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
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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
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5275587
76314
SH
SOLE
71239
0
5075
Cal-Maine Foods Inc
COM
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3407940
75732
SH
SOLE
74632
0
1100
Chevron Corp
COM
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1608117
10220
SH
SOLE
9820
0
400
Cisco Systems
COM
17275R102
437203
8450
SH
SOLE
8450
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Coca-Cola Co
COM
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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