0001020580-11-000002.txt : 20110504 0001020580-11-000002.hdr.sgml : 20110504 20110504123020 ACCESSION NUMBER: 0001020580-11-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110504 DATE AS OF CHANGE: 20110504 EFFECTIVENESS DATE: 20110504 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEATING INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001020580 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05750 FILM NUMBER: 11809114 BUSINESS ADDRESS: STREET 1: 777 E. ATLANTIC AVE STREET 2: SUITE 303 CITY: DELRAY BEACH STATE: FL ZIP: 33483 BUSINESS PHONE: 5612787862 MAIL ADDRESS: STREET 1: 777 E. ATLANTIC AVE STREET 2: SUITE 303 CITY: DELRAY BEACH STATE: FL ZIP: 33483 13F-HR 1 tablef311.txt KEATING INVESTMENT COUNSELORS, INC. FORM 13F All Clients March 31, 2011 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- BB&T Capital Trust VI 9.6%-8/1 05531B201 212 7600.00 SH Sole 7600.00 56 2000.00 SH Other 2000.00 Fleet Cap T VIII 7.2% due 3-15 33889X203 440 17600.00 SH Sole 2800.00 14800.00 50 2000.00 SH Other 2000.00 Wells Fargo Cap Trust IV 7% 9/ 94976Y207 712 28200.00 SH Sole 2800.00 25400.00 30 1200.00 SH Other 1200.00 3M Company COM 88579Y101 4907 52486.10 SH Sole 1600.00 50886.10 271 2900.00 SH Other 2900.00 AT&T Inc COM 00206R102 943 30811.00 SH Sole 1800.00 29011.00 119 3900.00 SH Other 3900.00 Abbott Laboratories COM 002824100 5096 103900.73SH Sole 4950.00 98950.73 356 7250.00 SH Other 7250.00 Accenture Plc - F COM G1151C101 897 16310.00 SH Sole 2125.00 14185.00 49 900.00 SH Other 900.00 Aflac Inc COM 001055102 3161 59883.17 SH Sole 3700.00 56183.17 58 1100.00 SH Other 1100.00 Altria Group Inc COM 02209S103 665 25540.00 SH Sole 25540.00 286 11000.00 SH Other 11000.00 Apache Corp COM 037411105 625 4773.93 SH Sole 4773.93 BB&T Corp COM 054937107 4817 175480.98SH Sole 7400.00 168080.98 312 11350.00 SH Other 11350.00 BP PLC Spons ADR COM 055622104 304 6888.00 SH Sole 6888.00 32 721.00 SH Other 721.00 BankAtlantic Bancorp Inc. A COM 065908600 9 10200.00 SH Sole 10200.00 Barrick Gold Corp COM 067901108 589 11350.00 SH Sole 11350.00 Berkshire Hathaway Class A COM 084670108 1754 14.00 SH Sole 14.00 Bristol-Myers Squibb COM 110122108 3490 132061.00SH Sole 5100.00 126961.00 369 13950.00 SH Other 13950.00 Carnival Corp New COM 143658300 1658 43214.01 SH Sole 2950.00 40264.01 Caterpillar Inc. COM 149123101 1002 9000.00 SH Sole 9000.00 Chevron Corp COM 166764100 6350 59071.10 SH Sole 2850.00 56221.10 398 3700.00 SH Other 3700.00 Coca-Cola Co COM 191216100 4700 70845.00 SH Sole 2700.00 68145.00 126 1900.00 SH Other 1900.00 ConAgra Foods, Inc. COM 205887102 247 10400.00 SH Sole 10400.00 ConocoPhillips COM 20825C104 5458 68342.00 SH Sole 2850.00 65492.00 136 1700.00 SH Other 1700.00 Costco Wholesale COM 22160k105 220 3000.00 SH Sole 3000.00 Disney (Walt) Company COM 254687106 2280 52907.70 SH Sole 4000.00 48907.70 190 4400.00 SH Other 4400.00 Dominion Resources Inc VA New COM 25746U109 459 10262.00 SH Sole 10262.00 87 1950.00 SH Other 1950.00 Dover Corp. COM 260003108 4612 70155.30 SH Sole 3100.00 67055.30 177 2700.00 SH Other 2700.00 Duke Energy Corp COM 26441C105 258 14202.00 SH Sole 14202.00 30 1638.00 SH Other 1638.00 Emerson Electric COM 291011104 2159 36956.78 SH Sole 36956.78 120 2050.00 SH Other 2050.00 Enerplus Corp COM 292766102 652 20600.00 SH Sole 20600.00 70 2200.00 SH Other 2200.00 Exxon Mobil Corp COM 30231G102 5488 65232.00 SH Sole 696.00 64536.00 566 6725.00 SH Other 6725.00 FirstMerit Corp COM 337915102 1000 58600.00 SH Sole 58600.00 General Electric Co COM 369604103 6114 304940.49SH Sole 13500.00 291440.49 630 31400.00 SH Other 31400.00 Harris Corp COM 413875105 2555 51515.00 SH Sole 3200.00 48315.00 102 2050.00 SH Other 2050.00 Home Depot COM 437076102 5171 139532.00SH Sole 6000.00 133532.00 272 7350.00 SH Other 7350.00 Honeywell Int'l Inc COM 438516106 3616 60562.00 SH Sole 3200.00 57362.00 433 7250.00 SH Other 7250.00 IBM COM 459200101 4652 28530.68 SH Sole 450.00 28080.68 167 1025.00 SH Other 1025.00 Intel Corp COM 458140100 3176 157395.00SH Sole 5250.00 152145.00 155 7700.00 SH Other 7700.00 JP Morgan Chase & Co COM 46625H100 272 5905.00 SH Sole 5905.00 86 1872.00 SH Other 1872.00 Johnson & Johnson COM 478160104 5202 87805.53 SH Sole 2650.00 85155.53 298 5025.00 SH Other 5025.00 Kimberly-Clark Corp COM 494368103 4014 61503.84 SH Sole 2000.00 59503.84 196 3000.00 SH Other 3000.00 Kraft Foods Inc-A COM 50075N104 3844 122575.51SH Sole 4000.00 118575.51 432 13764.00 SH Other 13764.00 Medtronic Inc COM 585055106 4320 109792.00SH Sole 4800.00 104992.00 276 7025.00 SH Other 7025.00 Microsoft Corp. COM 594918104 1751 68957.00 SH Sole 3500.00 65457.00 96 3800.00 SH Other 3800.00 Nokia Corporation ADS COM 654902204 3069 360650.00SH Sole 11500.00 349150.00 106 12400.00 SH Other 12400.00 Nordstrom Inc. COM 655664100 342 7625.00 SH Sole 7625.00 45 1000.00 SH Other 1000.00 PNC Financial Services Group I COM 693475105 225 3567.00 SH Sole 3567.00 PepsiCo Inc. COM 713448108 3304 51290.15 SH Sole 2700.00 48590.15 303 4700.00 SH Other 4700.00 Pfizer Inc COM 717081103 347 17100.00 SH Sole 17100.00 Philip Morris International In COM 718172109 4934 75175.00 SH Sole 1500.00 73675.00 551 8400.00 SH Other 8400.00 Procter & Gamble Co COM 742718109 3009 48854.00 SH Sole 1900.00 46954.00 202 3275.00 SH Other 3275.00 Progress Energy Inc COM 743263105 1027 22250.00 SH Sole 1350.00 20900.00 Stryker Corp COM 863667101 2280 37492.00 SH Sole 2000.00 35492.00 Sysco Corp COM 871829107 217 7850.00 SH Sole 7850.00 Teco Energy Inc. COM 872375100 2160 115150.00SH Sole 7700.00 107450.00 79 4200.00 SH Other 4200.00 Teleflex Inc. COM 879369106 186 3200.00 SH Sole 3200.00 93 1600.00 SH Other 1600.00 Thermo Fisher Scientific Inc COM 883556102 2864 51550.00 SH Sole 2000.00 49550.00 U.S. Bancorp COM 902973304 691 26137.00 SH Sole 750.00 25387.00 8 300.00 SH Other 300.00 Verizon Communications COM 92343V104 5113 132674.00SH Sole 4300.00 128374.00 325 8442.00 SH Other 8442.00 Wal-Mart Stores Inc. COM 931142103 3451 66300.00 SH Sole 2350.00 63950.00 112 2150.00 SH Other 2150.00 Columbia Acorn Fund Class Z 197199409 570 17865.380SH Sole 17865.380 Mutual Shares Fund-Z 628380107 399 18295.474SH Sole 18295.474 T Rowe Price Balanced Fund 77954G108 483 24166.224SH Sole 24166.224 REPORT SUMMARY 106 DATA RECORDS 153377 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED