0001020580-23-000004.txt : 20231025 0001020580-23-000004.hdr.sgml : 20231025 20231025150737 ACCESSION NUMBER: 0001020580-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231025 DATE AS OF CHANGE: 20231025 EFFECTIVENESS DATE: 20231025 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: 231345393 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 09-30-2023 09-30-2023 KEATING INVESTMENT COUNSELORS INC

101 S.E. 6TH AVE SUITE A DELRAY BEACH FL 33483

13F HOLDINGS REPORT 028-05750 N Ursula Auger (561) 278-7862 Ursula Auger Delray Beach FL 10-25-2023 0 82 294922704 false INFORMATION TABLE 2 093023inftable.xml SPDR Bloomberg 1-3 Month T-Bil ETF 78468R663 4478980 48780 SH SOLE 40500 0 8280 iShares 0-5 year TIPS Bond ETF ETF 46429B747 66880364 690057 SH SOLE 662777 0 27280 3M Co COM 88579Y101 1682071 17967 SH SOLE 16952 0 1015 AbbVie Inc COM 00287Y109 1368073 9178 SH SOLE 9178 0 0 Abbott Laboratories COM 002824100 683664 7059 SH SOLE 7059 0 0 Accenture Plc Ireland COM G1151C101 583509 1900 SH SOLE 1900 0 0 Aflac Inc COM 001055102 978962 12755 SH SOLE 12755 0 0 Agnico Eagle Mines Limited COM 008474108 8641545 190133 SH SOLE 180423 0 9710 Altria Group Inc COM 02209S103 666493 15850 SH SOLE 13120 0 2730 American Express Co COM 025816109 280477 1880 SH SOLE 1880 0 0 Apple Inc COM 037833100 2057259 12016 SH SOLE 11447 0 569 AstraZeneca PLC ADR COM 046353108 526049 7768 SH SOLE 7768 0 0 Barrick Gold Corp COM 067901108 10858258 746272 SH SOLE 701772 0 44500 Becton Dickinson & Co. COM 075887109 361942 1400 SH SOLE 1400 0 0 Berkshire Hathaway Class B COM 084670702 1129017 3223 SH SOLE 3223 0 0 Bristol Myers Squibb Co COM 110122108 1168751 20137 SH SOLE 18837 0 1300 CVS Health Corp COM 126650100 4649104 66587 SH SOLE 61512 0 5075 Cal-Maine Foods Inc COM 128030202 3760878 77672 SH SOLE 76572 0 1100 Chevron Corp COM 166764100 1769667 10495 SH SOLE 10145 0 350 Cisco Systems COM 17275R102 518784 9650 SH SOLE 9650 0 0 Coca-Cola Co COM 191216100 1074816 19200 SH SOLE 18950 0 250 ConocoPhillips COM 20825C104 1167014 9741 SH SOLE 9455 0 286 Costco Whsl Corp New COM 22160k105 1493313 2643 SH SOLE 2493 0 150 Desktop Metal, Inc. COM 25058X105 164980 113000 SH SOLE 113000 0 0 Disney Walt Co COM 254687106 1688517 20833 SH SOLE 18883 0 1950 Dover Corp COM 260003108 1586374 11371 SH SOLE 10621 0 750 Emerson Elec Co COM 291011104 1002010 10376 SH SOLE 10376 0 0 Equinor ASA COM 29446M102 12624314 385005 SH SOLE 360830 0 24175 Equity Commonwealth COM 294628102 2701896 147082 SH SOLE 140232 0 6850 Exxon Mobil Corp COM 30231G102 4485442 38148 SH SOLE 36698 0 1450 Hess Corporation COM 42809H107 818550 5350 SH SOLE 5350 0 0 Home Depot Inc COM 437076102 9942269 32904 SH SOLE 30897 0 2007 Honeywell Intl Inc COM 438516106 1132456 6130 SH SOLE 5755 0 375 Huntington Bancshares Inc COM 446150104 239200 23000 SH SOLE 23000 0 0 Intel Corp COM 458140100 3516347 98913 SH SOLE 95217 0 3696 Intuit Inc COM 461202103 270798 530 SH SOLE 530 0 0 JPMorgan Chase & Co COM 46625H100 485817 3350 SH SOLE 3350 0 0 Johnson & Johnson COM 478160104 3732411 23964 SH SOLE 23014 0 950 KLA Corp COM 482480100 894387 1950 SH SOLE 1950 0 0 Lamb Weston Holdings Inc COM 513272104 3545471 38346 SH SOLE 36671 0 1675 Liberty Global PLC COM G5480U120 9598787 517176 SH SOLE 491776 0 25400 Lockheed Martin Corp COM 539830109 7247589 17722 SH SOLE 16542 0 1180 Lowe's Companies Inc. COM 548661107 266035 1280 SH SOLE 1280 0 0 Markel Corp COM 570535104 331310 225 SH SOLE 225 0 0 McDonalds Corp COM 580135101 939164 3565 SH SOLE 3565 0 0 Merck & Co Inc New COM 58933Y105 565710 5495 SH SOLE 5495 0 0 Microsoft Corp COM 594918104 1135121 3595 SH SOLE 3390 0 205 Molson Coors Beverage COM 60871R209 6014151 94577 SH SOLE 88277 0 6300 Mondelez Intl Inc COM 609207105 381422 5496 SH SOLE 5496 0 0 Motorola Solutions COM 620076307 272240 1000 SH SOLE 1000 0 0 Newmont Corporation COM 651639106 664731 17990 SH SOLE 17990 0 0 NovaGold Resources Inc COM 66987E206 234240 61000 SH SOLE 61000 0 0 O'Reilly Automotive New COM 67103H107 447159 492 SH SOLE 492 0 0 Oceaneering International Inc COM 675232102 13577485 527896 SH SOLE 500396 0 27500 PepsiCo Inc COM 713448108 2543125 15009 SH SOLE 13559 0 1450 Philip Morris Intl Inc COM 718172109 7455467 80530 SH SOLE 76055 0 4475 Phillips 66 COM 718546104 436145 3630 SH SOLE 3630 0 0 Procter & Gamble Co COM 742718109 618592 4241 SH SOLE 4091 0 150 Qualcomm Inc COM 747525103 366498 3300 SH SOLE 3300 0 0 ResMed Inc COM 761152107 244725 1655 SH SOLE 1655 0 0 SLB COM 806857108 4065376 69732 SH SOLE 67032 0 2700 Shell PLC COM 780259305 253335 3935 SH SOLE 1885 0 2050 Stryker Corp COM 863667101 1935571 7083 SH SOLE 6698 0 385 Suncor Energy Inc COM 867224107 10234410 297685 SH SOLE 273260 0 24425 Sysco Corp COM 871829107 481505 7290 SH SOLE 7290 0 0 Talos Energy Inc COM 87484T108 3144808 191290 SH SOLE 190390 0 900 Target Corp COM 87612E106 429564 3885 SH SOLE 3885 0 0 Teleflex Inc COM 879369106 260243 1325 SH SOLE 1325 0 0 Tesla Inc COM 88160R101 250220 1000 SH SOLE 1000 0 0 Thermo Fisher Scientific Inc COM 883556102 3268846 6458 SH SOLE 5838 0 620 TotalEnergies SE COM 89151E109 10965677 166753 SH SOLE 157953 0 8800 Truist Financial Corp COM 89832Q109 3924420 137170 SH SOLE 130230 0 6940 Unilever PLC COM 904767704 6164033 124778 SH SOLE 118328 0 6450 United Parcel Service Inc COM 911312106 4353761 27932 SH SOLE 26432 0 1500 VanEck Gold Miners ETF COM 92189F106 606821 22550 SH SOLE 22550 0 0 Verizon Communications Inc COM 92343V104 6259116 193123 SH SOLE 182148 0 10975 Vodafone Group PLC New-SP ADR COM 92857W308 9509682 1003131 SH SOLE 951206 0 51925 Walmart Inc COM 931142103 735678 4600 SH SOLE 4600 0 0 Weyerhaeuser Co. COM 962166104 6651043 216929 SH SOLE 202529 0 14400 ProShares S&P 500 Dividend Ari ETF 74348A467 1069874 12082 SH SOLE 12082 0 0 SPDR S&P Global Natural Resour ETF 78463X541 323733 5810 SH SOLE 5810 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 1085063 15334 SH SOLE 15334 0 0