0001020580-23-000002.txt : 20230504 0001020580-23-000002.hdr.sgml : 20230504 20230504134003 ACCESSION NUMBER: 0001020580-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230504 DATE AS OF CHANGE: 20230504 EFFECTIVENESS DATE: 20230504 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: 23887797 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 03-31-2023 03-31-2023 KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE SUITE A DELRAY BEACH FL 33483
13F HOLDINGS REPORT 028-05750 N
Ursula Auger Portfolio Manger 5612787862 Ursula Auger Delray Beach FL 05-04-2023 0 80 264515439 false
INFORMATION TABLE 2 033123inftable.xml SPDR Bloomberg 1-3 Month T-Bil ETF 78468r663 4926602 53655 SH SOLE 44350 0 9305 iShares 0-5 year TIPS Bond ETF ETF 46429B747 44365972 447102 SH SOLE 434537 0 12565 3M Co COM 88579Y101 1900073 18077 SH SOLE 17462 0 615 AbbVie Inc COM 00287Y109 973432 6108 SH SOLE 6108 0 0 Abbott Laboratories COM 002824100 411014 4059 SH SOLE 4059 0 0 Accenture Plc Ireland COM G1151C101 335827 1175 SH SOLE 1175 0 0 Aflac Inc COM 001055102 861355 13350 SH SOLE 13350 0 0 Agnico Eagle Mines Limited COM 008474108 8824691 173135 SH SOLE 165345 0 7790 Altria Group Inc COM 02209S103 6580245 147473 SH SOLE 139818 0 7655 American Express Co COM 025816109 409076 2480 SH SOLE 2480 0 0 Apple Inc COM 037833100 1366361 8286 SH SOLE 7382 0 904 Barrick Gold Corp COM 067901108 12900560 694699 SH SOLE 657399 0 37300 Becton Dickinson & Co. COM 075887109 272294 1100 SH SOLE 1100 0 0 Berkshire Hathaway Class B COM 084670702 728388 2359 SH SOLE 2359 0 0 Bristol Myers Squibb Co COM 110122108 1485798 21437 SH SOLE 20887 0 550 CVS Health Corp COM 126650100 5736212 77193 SH SOLE 73188 0 4005 Cal-Maine Foods Inc COM 128030202 5128947 84233 SH SOLE 83133 0 1100 Chevron Corp COM 166764100 1667495 10220 SH SOLE 9820 0 400 Cisco Systems COM 17275R102 708326 13550 SH SOLE 13550 0 0 Coca-Cola Co COM 191216100 1189425 19175 SH SOLE 18925 0 250 ConocoPhillips COM 20825C104 1084995 10936 SH SOLE 10650 0 286 Costco Whsl Corp New COM 22160k105 918324 1848 SH SOLE 1698 0 150 Desktop Metal, Inc. COM 25058X105 202400 88000 SH SOLE 88000 0 0 Disney Walt Co COM 254687106 2485030 24818 SH SOLE 23593 0 1225 Dover Corp COM 260003108 1700367 11191 SH SOLE 11041 0 150 Emerson Elec Co COM 291011104 836195 9596 SH SOLE 9596 0 0 Equinor ASA COM 29446M102 10381499 365160 SH SOLE 340845 0 24315 Equity Commonwealth COM 294628102 2240366 108178 SH SOLE 101728 0 6450 Exxon Mobil Corp COM 30231G102 4252834 38782 SH SOLE 38132 0 650 General Mills Inc COM 370334104 253645 2968 SH SOLE 2968 0 0 Hess Corporation COM 42809H107 708019 5350 SH SOLE 5350 0 0 Home Depot Inc COM 437076102 9766698 33094 SH SOLE 31721 0 1373 Honeywell Intl Inc COM 438516106 785503 4110 SH SOLE 3935 0 175 Huntington Bancshares Inc COM 446150104 257600 23000 SH SOLE 23000 0 0 Intel Corp COM 458140100 3158069 96666 SH SOLE 94170 0 2496 Intuit Inc COM 461202103 236290 530 SH SOLE 530 0 0 JPMorgan Chase & Co COM 46625H100 807661 6198 SH SOLE 6198 0 0 Johnson & Johnson COM 478160104 4122863 26599 SH SOLE 26049 0 550 KLA Corp COM 482480100 459046 1150 SH SOLE 1150 0 0 Kimberly Clark Corp COM 494368103 248307 1850 SH SOLE 1850 0 0 Lamb Weston Holdings Inc COM 513272104 3970297 37986 SH SOLE 36811 0 1175 Liberty Global PLC COM G5480U120 8972601 440265 SH SOLE 421415 0 18850 Lockheed Martin Corp COM 539830109 8443903 17862 SH SOLE 16807 0 1055 Lowe's Companies Inc. COM 548661107 255962 1280 SH SOLE 1280 0 0 Markel Corp COM 570535104 365339 286 SH SOLE 286 0 0 McDonalds Corp COM 580135101 717200 2565 SH SOLE 2565 0 0 Medtronic PLC COM G5960L103 227752 2825 SH SOLE 2825 0 0 Merck & Co Inc New COM 58933Y105 712281 6695 SH SOLE 6695 0 0 Microsoft Corp COM 594918104 823097 2855 SH SOLE 2650 0 205 Molson Coors Beverage COM 60871R209 5943200 115000 SH SOLE 106450 0 8550 Mondelez Intl Inc COM 609207105 383181 5496 SH SOLE 5496 0 0 Newmont Corporation COM 651639106 876968 17890 SH SOLE 17890 0 0 NovaGold Resources Inc COM 66987E206 379420 61000 SH SOLE 61000 0 0 O'Reilly Automotive New COM 67103H107 417698 492 SH SOLE 492 0 0 Oceaneering International Inc COM 675232102 9007872 510940 SH SOLE 489065 0 21875 PepsiCo Inc COM 713448108 2657934 14580 SH SOLE 13830 0 750 Philip Morris Intl Inc COM 718172109 8335492 85712 SH SOLE 81087 0 4625 Phillips 66 COM 718546104 342664 3380 SH SOLE 3380 0 0 Procter & Gamble Co COM 742718109 362952 2441 SH SOLE 2291 0 150 Qualcomm Inc COM 747525103 216886 1700 SH SOLE 1700 0 0 ResMed Inc COM 761152107 493822 2255 SH SOLE 2255 0 0 SLB COM 806857108 3466951 70610 SH SOLE 69410 0 1200 Stryker Corp COM 863667101 1977736 6928 SH SOLE 6703 0 225 Suncor Energy Inc COM 867224107 9155403 294860 SH SOLE 276595 0 18265 Sysco Corp COM 871829107 300425 3890 SH SOLE 3890 0 0 Talos Energy Inc COM 87484T108 1727747 116425 SH SOLE 116425 0 0 Target Corp COM 87612E106 672458 4060 SH SOLE 4060 0 0 Thermo Fisher Scientific Inc COM 883556102 3787211 6571 SH SOLE 6326 0 245 TotalEnergies SE COM 89151E109 9345607 158266 SH SOLE 151191 0 7075 Truist Financial Corp COM 89832Q109 4439292 130185 SH SOLE 123745 0 6440 Unilever PLC COM 904767704 6674823 128535 SH SOLE 121985 0 6550 United Parcel Service Inc COM 911312106 5358974 27625 SH SOLE 26100 0 1525 VanEck Gold Miners ETF COM 92189F106 729493 22550 SH SOLE 22550 0 0 Verizon Communications Inc COM 92343V104 6889247 177147 SH SOLE 169622 0 7525 Vodafone Group PLC New-SP ADR COM 92857W308 115920 10500 SH SOLE 500 0 10000 Walmart Inc COM 931142103 560310 3800 SH SOLE 3800 0 0 Weyerhaeuser Co. COM 962166104 6989467 231977 SH SOLE 219952 0 12025 ProShares S&P 500 Dividend Ari ETF 74348A467 1326643 14540 SH SOLE 14317 0 223 SPDR S&P Global Natural Resour ETF 78463X541 246914 4325 SH SOLE 4325 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 1166493 15944 SH SOLE 15714 0 230