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Fund Holdings of KEATING INVESTMENT COUNSELORS INC Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-12-09 | 2011-08-08 | 2011-05-04 | 2010-11-12 | 2010-05-21 |

1. Fund Information

Fund NameKEATING INVESTMENT COUNSELORS INC
Fund Manager
Address777 E. ATLANTIC AVE, SUITE 303
DELRAY BEACH, FL, 33483
::Google Map
Phone(561) 278-7862
13F Asset Last Qtr$126,857,400
13F Asset This Qtr$144,882,815
Asset Change14.21%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)CHEVRON CORPORATIONCVX59,265$6,306Added 1.51%4.35%
2.)EXXON MOBIL CORP.XOM71,937$6,097Added 9.81%4.21%
3.)ABBOTT LABORATORIESABT106,550$5,991Added 4.22%4.14%
4.)GENERAL ELECTRIC COGE318,539$5,705Added 7.85%3.94%
5.)JOHNSON & JOHNSONJNJ86,965$5,703Added 3.01%3.94%
6.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM72,445$5,685Added 4.29%3.92%
7.)HOME DEPOT INCHD133,317$5,605Added 0.53%3.87%
8.)CONOCOPHILLIPSCOP69,092$5,035Added 2.40%3.48%
9.)VERIZON COMMUNICATIONS INCVZ124,021$4,976Added 2.45%3.43%
10.)BRISTOL-MYERS SQUIBB CO.BMY135,413$4,772Added 8.06%3.29%
11.)KRAFT FOODS, INC.KFT124,350$4,646Added 6.92%3.21%
12.)KIMBERLY-CLARK CORP.KMB61,952$4,557Added 1.48%3.15%
13.)COCA-COLA CO (THE)KO65,100$4,555Cut -0.46%3.14%
14.)BB&T CORP.BBT170,108$4,282Cut -1.89%2.96%
15.)3M COMMM50,793$4,151Cut -0.94%2.87%
16.)MEDTRONIC, INC.MDT107,117$4,097Added 1.04%2.83%
17.)DOVER CORPDOV69,483$4,034Cut -0.21%2.78%
18.)WAL-MART STORES, INC.WMT64,680$3,865Cut -0.58%2.67%
19.)INTEL CORPORATIONINTC158,988$3,855Added 3.75%2.66%
20.)PEPSICO INC.PEP56,148$3,725Added 8.97%2.57%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)PNC FINANCIAL SERVICES GROUP (THE)PNC3,567$2060.14%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)BANKATLANTIC BANCORP, INC.BBX10,200$60.01%