0001020580-23-000003.txt : 20230802 0001020580-23-000003.hdr.sgml : 20230802 20230802133813 ACCESSION NUMBER: 0001020580-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230802 DATE AS OF CHANGE: 20230802 EFFECTIVENESS DATE: 20230802 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: 231134768 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 06-30-2023 06-30-2023 KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE SUITE A DELRAY BEACH FL 33483
13F HOLDINGS REPORT 028-05750 N
Ursula Auger Portfolio Manager (561) 278-7862 Ursula Auger Delray Beach FL 08-02-2023 0 79 276635805 false
INFORMATION TABLE 2 063023inftable.xml SPDR Bloomberg 1-3 Month T-Bil ETF 78468r663 4671802 50880 SH SOLE 44350 0 6530 iShares 0-5 year TIPS Bond ETF ETF 46429B747 64896915 664927 SH SOLE 636747 0 28180 3M Co COM 88579Y101 1790810 17892 SH SOLE 16877 0 1015 AbbVie Inc COM 00287Y109 822931 6108 SH SOLE 6108 0 0 Abbott Laboratories COM 002824100 442512 4059 SH SOLE 4059 0 0 Accenture Plc Ireland COM G1151C101 339438 1100 SH SOLE 1100 0 0 Aflac Inc COM 001055102 821211 11765 SH SOLE 11765 0 0 Agnico Eagle Mines Limited COM 008474108 8665133 173372 SH SOLE 163587 0 9785 Altria Group Inc COM 02209S103 899658 19860 SH SOLE 17130 0 2730 American Express Co COM 025816109 362336 2080 SH SOLE 2080 0 0 Apple Inc COM 037833100 1531587 7896 SH SOLE 7327 0 569 Barrick Gold Corp COM 067901108 11699087 691027 SH SOLE 646102 0 44925 Becton Dickinson & Co. COM 075887109 290411 1100 SH SOLE 1100 0 0 Berkshire Hathaway Class B COM 084670702 787369 2309 SH SOLE 2309 0 0 Bristol Myers Squibb Co COM 110122108 1287761 20137 SH SOLE 18837 0 1300 CVS Health Corp COM 126650100 5275587 76314 SH SOLE 71239 0 5075 Cal-Maine Foods Inc COM 128030202 3407940 75732 SH SOLE 74632 0 1100 Chevron Corp COM 166764100 1608117 10220 SH SOLE 9820 0 400 Cisco Systems COM 17275R102 437203 8450 SH SOLE 8450 0 0 Coca-Cola Co COM 191216100 1120092 18600 SH SOLE 18350 0 250 ConocoPhillips COM 20825C104 968375 9346 SH SOLE 9060 0 286 Costco Whsl Corp New COM 22160k105 995044 1848 SH SOLE 1698 0 150 Desktop Metal, Inc. COM 25058X105 155760 88000 SH SOLE 88000 0 0 Disney Walt Co COM 254687106 1958181 21933 SH SOLE 19958 0 1975 Dover Corp COM 260003108 1652357 11191 SH SOLE 10441 0 750 Emerson Elec Co COM 291011104 684795 7576 SH SOLE 7576 0 0 Equinor ASA COM 29446M102 10547001 361075 SH SOLE 336900 0 24175 Equity Commonwealth COM 294628102 2347506 115869 SH SOLE 109019 0 6850 Exxon Mobil Corp COM 30231G102 4133093 38537 SH SOLE 37087 0 1450 General Mills Inc COM 370334104 227646 2968 SH SOLE 2968 0 0 Hess Corporation COM 42809H107 727333 5350 SH SOLE 5350 0 0 Home Depot Inc COM 437076102 10104494 32528 SH SOLE 30496 0 2032 Honeywell Intl Inc COM 438516106 852825 4110 SH SOLE 3735 0 375 Huntington Bancshares Inc COM 446150104 247940 23000 SH SOLE 23000 0 0 Intel Corp COM 458140100 3300118 98688 SH SOLE 94992 0 3696 Intuit Inc COM 461202103 242841 530 SH SOLE 530 0 0 JPMorgan Chase & Co COM 46625H100 504386 3468 SH SOLE 3468 0 0 Johnson & Johnson COM 478160104 4116336 24869 SH SOLE 23919 0 950 KLA Corp COM 482480100 412267 850 SH SOLE 850 0 0 Lamb Weston Holdings Inc COM 513272104 3953245 34391 SH SOLE 32716 0 1675 Liberty Global PLC COM G5480U120 8174111 459995 SH SOLE 436195 0 23800 Lockheed Martin Corp COM 539830109 8042839 17470 SH SOLE 16285 0 1185 Lowe's Companies Inc. COM 548661107 288896 1280 SH SOLE 1280 0 0 Markel Corp COM 570535104 395589 286 SH SOLE 286 0 0 McDonalds Corp COM 580135101 765422 2565 SH SOLE 2565 0 0 Medtronic PLC COM G5960L103 222453 2525 SH SOLE 2525 0 0 Merck & Co Inc New COM 58933Y105 518678 4495 SH SOLE 4495 0 0 Microsoft Corp COM 594918104 972242 2855 SH SOLE 2650 0 205 Molson Coors Beverage COM 60871R209 7431163 112867 SH SOLE 104392 0 8475 Mondelez Intl Inc COM 609207105 400878 5496 SH SOLE 5496 0 0 Newmont Corporation COM 651639106 763187 17890 SH SOLE 17890 0 0 NovaGold Resources Inc COM 66987E206 243390 61000 SH SOLE 61000 0 0 O'Reilly Automotive New COM 67103H107 470008 492 SH SOLE 492 0 0 Oceaneering International Inc COM 675232102 9474187 506641 SH SOLE 479141 0 27500 PepsiCo Inc COM 713448108 2640311 14255 SH SOLE 12805 0 1450 Philip Morris Intl Inc COM 718172109 7785683 79755 SH SOLE 75180 0 4575 Phillips 66 COM 718546104 322384 3380 SH SOLE 3380 0 0 Procter & Gamble Co COM 742718109 370397 2441 SH SOLE 2291 0 150 Qualcomm Inc COM 747525103 202368 1700 SH SOLE 1700 0 0 ResMed Inc COM 761152107 361618 1655 SH SOLE 1655 0 0 SLB COM 806857108 3336820 67932 SH SOLE 65232 0 2700 Stryker Corp COM 863667101 2067900 6778 SH SOLE 6353 0 425 Suncor Energy Inc COM 867224107 8637232 294585 SH SOLE 270160 0 24425 Sysco Corp COM 871829107 258958 3490 SH SOLE 3490 0 0 Talos Energy Inc COM 87484T108 1761837 127025 SH SOLE 127025 0 0 Target Corp COM 87612E106 522324 3960 SH SOLE 3960 0 0 Thermo Fisher Scientific Inc COM 883556102 3206571 6146 SH SOLE 5501 0 645 TotalEnergies SE COM 89151E109 9024868 156573 SH SOLE 147773 0 8800 Truist Financial Corp COM 89832Q109 4197239 138295 SH SOLE 130955 0 7340 Unilever PLC COM 904767704 6431695 123378 SH SOLE 116928 0 6450 United Parcel Service Inc COM 911312106 4832939 26962 SH SOLE 25462 0 1500 VanEck Gold Miners ETF COM 92189F106 678981 22550 SH SOLE 22550 0 0 Verizon Communications Inc COM 92343V104 6411444 172397 SH SOLE 162922 0 9475 Vodafone Group PLC New-SP ADR COM 92857W308 5518422 583960 SH SOLE 544235 0 39725 Walmart Inc COM 931142103 565848 3600 SH SOLE 3600 0 0 Weyerhaeuser Co. COM 962166104 7325420 218604 SH SOLE 203204 0 15400 ProShares S&P 500 Dividend Ari ETF 74348A467 1353875 14360 SH SOLE 14360 0 0 SPDR S&P Global Natural Resour ETF 78463X541 240439 4460 SH SOLE 4460 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 1127746 15529 SH SOLE 15529 0 0