0001020580-23-000001.txt : 20230208 0001020580-23-000001.hdr.sgml : 20230208 20230208093820 ACCESSION NUMBER: 0001020580-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230208 DATE AS OF CHANGE: 20230208 EFFECTIVENESS DATE: 20230208 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: 23597364 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 X0202 13F-HR LIVE false false true 0001020580 XXXXXXXX 12-31-2022 12-31-2022 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 02-08-2023 0 79 255463256 false
INFORMATION TABLE 2 123122inftable.xml SPDR Bloomberg 1-3 Month T-Bil ETF 78468r663 4075446 44555 SH SOLE 32700 0 11855 iShares 0-5 year TIPS Bond ETF ETF 46429B747 28375093 292647 SH SOLE 266627 0 26020 3M Co COM 88579Y101 2230152 18597 SH SOLE 17212 0 1385 AbbVie Inc COM 00287Y109 1399219 8658 SH SOLE 7158 0 1500 Abbott Laboratories COM 002824100 375372 3419 SH SOLE 2969 0 450 Accenture Plc Ireland COM G1151C101 496322 1860 SH SOLE 1580 0 280 Aflac Inc COM 001055102 1180406 16408 SH SOLE 13808 0 2600 Agnico Eagle Mines Limited COM 008474108 8302231 159689 SH SOLE 144821 0 14868 Altria Group Inc COM 02209S103 6471759 141583 SH SOLE 127003 0 14580 American Express Co COM 025816109 373808 2530 SH SOLE 1930 0 600 Apple Inc COM 037833100 1165212 8968 SH SOLE 7924 0 1044 Barrick Gold Corp COM 067901108 11243090 654429 SH SOLE 596494 0 57935 Becton Dickinson & Co. COM 075887109 356020 1400 SH SOLE 1200 0 200 Berkshire Hathaway Class B COM 084670702 790475 2559 SH SOLE 2409 0 150 Bristol Myers Squibb Co COM 110122108 1535197 21337 SH SOLE 20087 0 1250 CVS Health Corp COM 126650100 7003508 75153 SH SOLE 69838 0 5315 Cal-Maine Foods Inc COM 128030202 4060772 74578 SH SOLE 72403 0 2175 Chevron Corp COM 166764100 1904389 10610 SH SOLE 10210 0 400 Cisco Systems COM 17275R102 778914 16350 SH SOLE 9350 0 7000 Coca-Cola Co COM 191216100 1353939 21285 SH SOLE 20235 0 1050 ConocoPhillips COM 20825C104 1331789 11286 SH SOLE 9820 0 1466 Costco Whsl Corp New COM 22160k105 1029964 2256 SH SOLE 2106 0 150 Cummins Inc COM 231021106 229206 946 SH SOLE 676 0 270 Disney Walt Co COM 254687106 2423868 27899 SH SOLE 23684 0 4215 Dover Corp COM 260003108 1515379 11191 SH SOLE 10541 0 650 Emerson Elec Co COM 291011104 1017852 10596 SH SOLE 7196 0 3400 Equinor ASA COM 29446M102 12086949 337530 SH SOLE 302705 0 34825 Equity Commonwealth COM 294628102 2114160 84668 SH SOLE 76893 0 7775 Exxon Mobil Corp COM 30231G102 4336114 39312 SH SOLE 37362 0 1950 GSK PLC COM 37733W204 6954839 197918 SH SOLE 179298 0 18620 General Mills Inc COM 370334104 2311577 27568 SH SOLE 25293 0 2275 Hess Corporation COM 42809H107 829647 5850 SH SOLE 5850 0 0 Home Depot Inc COM 437076102 10574673 33479 SH SOLE 31111 0 2368 Honeywell Intl Inc COM 438516106 902203 4210 SH SOLE 4010 0 200 Huntington Bancshares Inc COM 446150104 324300 23000 SH SOLE 23000 0 0 Intel Corp COM 458140100 2360350 89306 SH SOLE 78410 0 10896 JPMorgan Chase & Co COM 46625H100 831152 6198 SH SOLE 6198 0 0 Johnson & Johnson COM 478160104 5005222 28334 SH SOLE 25399 0 2935 KLA Corp COM 482480100 535383 1420 SH SOLE 1150 0 270 Kimberly Clark Corp COM 494368103 278288 2050 SH SOLE 1000 0 1050 Lamb Weston Holdings Inc COM 513272104 5109605 57180 SH SOLE 54580 0 2600 Liberty Global PLC COM G5480U120 7887317 405935 SH SOLE 371885 0 34050 Lilly (Eli) & Co COM 532457108 232308 635 SH SOLE 560 0 75 Lockheed Martin Corp COM 539830109 8936335 18369 SH SOLE 16659 0 1710 Markel Corp COM 570535104 376802 286 SH SOLE 286 0 0 McDonalds Corp COM 580135101 926308 3515 SH SOLE 3215 0 300 Medtronic PLC COM G5960L103 312823 4025 SH SOLE 1925 0 2100 Merck & Co Inc New COM 58933Y105 877060 7905 SH SOLE 4657 0 3248 Microsoft Corp COM 594918104 976067 4070 SH SOLE 3085 0 985 Molson Coors Beverage COM 60871R209 5865552 113850 SH SOLE 103175 0 10675 Mondelez Intl Inc COM 609207105 366308 5496 SH SOLE 5496 0 0 Newmont Corporation COM 651639106 879997 18644 SH SOLE 15744 0 2900 NextEra Energy Inc COM 65339F101 200640 2400 SH SOLE 2400 0 0 NovaGold Resources Inc COM 66987E206 364780 61000 SH SOLE 61000 0 0 Oceaneering International Inc COM 675232102 8564328 489670 SH SOLE 450220 0 39450 PepsiCo Inc COM 713448108 3049541 16880 SH SOLE 13080 0 3800 Pfizer Inc COM 717081103 301291 5880 SH SOLE 5680 0 200 Philip Morris Intl Inc COM 718172109 8372800 82727 SH SOLE 74280 0 8447 Phillips 66 COM 718546104 399147 3835 SH SOLE 2265 0 1570 Procter & Gamble Co COM 742718109 647313 4271 SH SOLE 2930 0 1341 ResMed Inc COM 761152107 599414 2880 SH SOLE 1950 0 930 SLB COM 806857108 3279771 61350 SH SOLE 57155 0 4195 Stryker Corp COM 863667101 1742725 7128 SH SOLE 6708 0 420 Suncor Energy Inc COM 867224107 8861237 279270 SH SOLE 253645 0 25625 Sysco Corp COM 871829107 309623 4050 SH SOLE 3050 0 1000 T. Rowe Price Group Inc COM 74144T108 221937 2035 SH SOLE 1935 0 100 Talos Energy Inc COM 87484T108 256768 13600 SH SOLE 12600 0 1000 Target Corp COM 87612E106 772325 5182 SH SOLE 3712 0 1470 Thermo Fisher Scientific Inc COM 883556102 3767159 6841 SH SOLE 6021 0 820 TotalEnergies SE COM 89151E109 9131099 147086 SH SOLE 134686 0 12400 Truist Financial Corp COM 89832Q109 5397448 125435 SH SOLE 113470 0 11965 Unilever PLC COM 904767704 5974783 118665 SH SOLE 107540 0 11125 United Parcel Service Inc COM 911312106 4831014 27790 SH SOLE 24945 0 2845 VanEck Gold Miners ETF COM 92189F106 646283 22550 SH SOLE 22550 0 0 Verizon Communications Inc COM 92343V104 4776974 121243 SH SOLE 109346 0 11897 Walmart Inc COM 931142103 535257 3775 SH SOLE 2555 0 1220 Weyerhaeuser Co. COM 962166104 7065117 227907 SH SOLE 213002 0 14905 ProShares S&P 500 Dividend Ari ETF 74348A467 1172583 13030 SH SOLE 12890 0 140 Schwab U.S. Dividend Equity ET ETF 808524797 1011178 13386 SH SOLE 13246 0 140