0001020580-22-000003.txt : 20220803 0001020580-22-000003.hdr.sgml : 20220803 20220803134340 ACCESSION NUMBER: 0001020580-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220803 DATE AS OF CHANGE: 20220803 EFFECTIVENESS DATE: 20220803 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: 221131963 BUSINESS ADDRESS: STREET 1: 101 S.E. 6TH AVE STREET 2: SUITE A CITY: DELRAY BEACH STATE: FL ZIP: 33483 BUSINESS PHONE: 5612787862 MAIL ADDRESS: STREET 1: 101 S.E. 6TH AVE STREET 2: SUITE A CITY: DELRAY BEACH STATE: FL ZIP: 33483 13F-HR 1 primary_doc.xml 13F-HR LIVE false false true 0001020580 XXXXXXXX 06-30-2022 06-30-2022 KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE SUITE A DELRAY BEACH FL 33483
13F HOLDINGS REPORT 028-05750 N
Ursula Auger Portfolio Manager 5612787862 Ursula Auger Delray Beach FL 08-03-2022 0 58 237007 false
INFORMATION TABLE 2 063022inftable.xml iShares 0-5 year TIPS Bond ETF ETF 46429b747 39967 394030 SH SOLE 372610 0 21420 3M Co COM 88579Y101 2192 16942 SH SOLE 16327 0 615 Aflac Inc COM 001055102 711 12858 SH SOLE 12508 0 350 Agnico Eagle Mines Limited COM 008474108 3759 82148 SH SOLE 77407 0 4741 Altria Group Inc COM 02209S103 5232 125260 SH SOLE 118005 0 7255 Apple Inc COM 037833100 660 4829 SH SOLE 3925 0 904 Barrick Gold Corp COM 067901108 11291 638245 SH SOLE 596320 0 41925 Berkshire Hathaway Class B COM 084670702 586 2146 SH SOLE 2146 0 0 Bristol Myers Squibb Co COM 110122108 1516 19687 SH SOLE 19137 0 550 CVS Health Corp COM 126650100 9054 97708 SH SOLE 91508 0 6200 Cal-Maine Foods Inc COM 128030202 3686 74608 SH SOLE 73508 0 1100 Chevron Corp COM 166764100 1291 8920 SH SOLE 8720 0 200 Coca-Cola Co COM 191216100 1158 18400 SH SOLE 17825 0 575 ConocoPhillips COM 20825C104 861 9591 SH SOLE 9305 0 286 Costco Whsl Corp New COM 22160k105 1113 2323 SH SOLE 2173 0 150 Disney Walt Co COM 254687106 2350 24893 SH SOLE 22118 0 2775 Dover Corp COM 260003108 1358 11191 SH SOLE 10541 0 650 Emerson Elec Co COM 291011104 495 6225 SH SOLE 5625 0 600 Equinor ASA COM 29446M102 11199 322190 SH SOLE 295015 0 27175 Equity Commonwealth COM 294628102 2549 92600 SH SOLE 90900 0 1700 Exxon Mobil Corp COM 30231G102 3051 35627 SH SOLE 34977 0 650 GSK PLC COM 37733W204 7659 175945 SH SOLE 166020 0 9925 General Mills Inc COM 370334104 3640 48243 SH SOLE 45343 0 2900 Hess Corporation COM 42809H107 620 5850 SH SOLE 5850 0 0 Home Depot Inc COM 437076102 9344 34069 SH SOLE 32121 0 1948 Honeywell Intl Inc COM 438516106 732 4210 SH SOLE 3910 0 300 Huntington Bancshares Inc COM 446150104 277 23000 SH SOLE 23000 0 0 Intel Corp COM 458140100 3019 80709 SH SOLE 75313 0 5396 JPMorgan Chase & Co COM 46625H100 698 6198 SH SOLE 6198 0 0 Johnson & Johnson COM 478160104 4950 27883 SH SOLE 26583 0 1300 KLA Corp COM 482480100 306 960 SH SOLE 960 0 0 Lamb Weston Holdings Inc COM 513272104 6616 92590 SH SOLE 88940 0 3650 Liberty Global PLC COM G5480U120 8201 371235 SH SOLE 349235 0 22000 Lockheed Martin Corp COM 539830109 7640 17768 SH SOLE 16473 0 1295 Markel Corp COM 570535104 370 286 SH SOLE 286 0 0 McDonalds Corp COM 580135101 273 1105 SH SOLE 1105 0 0 Molson Coors Beverage COM 60871R209 6226 114215 SH SOLE 104040 0 10175 Mondelez Intl Inc COM 609207105 496 7996 SH SOLE 7996 0 0 Newmont Corporation COM 651639106 707 11852 SH SOLE 11852 0 0 NextEra Energy Inc COM 65339F101 372 4800 SH SOLE 4800 0 0 NovaGold Resources Inc COM 66987E206 293 61000 SH SOLE 61000 0 0 Oceaneering International Inc COM 675232102 4930 461600 SH SOLE 433175 0 28425 PepsiCo Inc COM 713448108 2274 13642 SH SOLE 12242 0 1400 Philip Morris Intl Inc COM 718172109 7591 76882 SH SOLE 71407 0 5475 SPDR Gold Trust COM 78463V107 414 2455 SH SOLE 2455 0 0 Schlumberger Ltd COM 806857108 1783 49860 SH SOLE 49860 0 0 Stryker Corp COM 863667101 1384 6955 SH SOLE 6555 0 400 Suncor Energy Inc COM 867224107 9421 268635 SH SOLE 248110 0 20525 Talos Energy Inc COM 87484T108 195 12600 SH SOLE 12600 0 0 Thermo Fisher Scientific Inc COM 883556102 3314 6100 SH SOLE 5630 0 470 TotalEnergies SE COM 89151E109 7226 137271 SH SOLE 129046 0 8225 Truist Financial Corp COM 89832Q109 5460 115120 SH SOLE 107280 0 7840 Unilever PLC COM 904767704 4629 101005 SH SOLE 96080 0 4925 United Parcel Service Inc COM 911312106 4451 24385 SH SOLE 22485 0 1900 Verizon Communications Inc COM 92343V104 7425 146298 SH SOLE 137632 0 8666 Weyerhaeuser Co. COM 962166104 7895 238372 SH SOLE 224022 0 14350 ProShares S&P 500 Dividend Ari ETF 74348A467 1172 13730 SH SOLE 13730 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 925 12915 SH SOLE 12915 0 0