0001020580-24-000001.txt : 20240207 0001020580-24-000001.hdr.sgml : 20240207 20240207171716 ACCESSION NUMBER: 0001020580-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240207 DATE AS OF CHANGE: 20240207 EFFECTIVENESS DATE: 20240207 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEATING INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001020580 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05750 FILM NUMBER: 24605837 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 12-31-2023 12-31-2023 KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE SUITE A DELRAY BEACH FL 33483
13F HOLDINGS REPORT 028-05750 N
Ursula Auger Portfolio Manager (561) 278-7862 Ursula Auger Delray Beach FL 02-07-2024 0 84 279762780 false
INFORMATION TABLE 2 123123inftable.xml SPDR Bloomberg 1-3 Month T-Bil ETF 78468R663 5678061 62130 SH SOLE 44200 0 17930 iShares 0-5 year TIPS Bond ETF ETF 46429B747 55343044 561345 SH SOLE 541715 0 19630 3M Co COM 88579Y101 1928842 17644 SH SOLE 16729 0 915 AbbVie Inc COM 00287Y109 1422315 9178 SH SOLE 9178 0 0 Abbott Laboratories COM 002824100 776984 7059 SH SOLE 7059 0 0 Accenture Plc Ireland COM G1151C101 666729 1900 SH SOLE 1900 0 0 Aflac Inc COM 001055102 1068804 12955 SH SOLE 12955 0 0 Agnico Eagle Mines Limited COM 008474108 10224808 186414 SH SOLE 176704 0 9710 Altria Group Inc COM 02209S103 529261 13120 SH SOLE 13120 0 0 American Express Co COM 025816109 342832 1830 SH SOLE 1830 0 0 Apple Inc COM 037833100 2313440 12016 SH SOLE 11447 0 569 AstraZeneca PLC ADR COM 046353108 518124 7693 SH SOLE 7693 0 0 Barrick Gold Corp COM 067901108 12956384 716218 SH SOLE 671718 0 44500 Becton Dickinson & Co. COM 075887109 341362 1400 SH SOLE 1400 0 0 Berkshire Hathaway Class B COM 084670702 1137032 3188 SH SOLE 3188 0 0 Bristol Myers Squibb Co COM 110122108 1028098 20037 SH SOLE 18737 0 1300 CVS Health Corp COM 126650100 4832115 61197 SH SOLE 56922 0 4275 Cal-Maine Foods Inc COM 128030202 4390163 76497 SH SOLE 75397 0 1100 Chevron Corp COM 166764100 1565434 10495 SH SOLE 10145 0 350 Cisco Systems COM 17275R102 487518 9650 SH SOLE 9650 0 0 Coca-Cola Co COM 191216100 1131456 19200 SH SOLE 18950 0 250 ConocoPhillips COM 20825C104 1171303 10091 SH SOLE 9805 0 286 Costco Whsl Corp New COM 22160k105 1645724 2493 SH SOLE 2343 0 150 Disney Walt Co COM 254687106 1733661 19201 SH SOLE 17401 0 1800 Dover Corp COM 260003108 1746673 11356 SH SOLE 10606 0 750 Emerson Elec Co COM 291011104 1039095 10676 SH SOLE 10676 0 0 Equinor ASA COM 29446M102 12153968 384133 SH SOLE 359958 0 24175 Equity Commonwealth COM 294628102 2395814 124782 SH SOLE 122932 0 1850 Exxon Mobil Corp COM 30231G102 3767046 37678 SH SOLE 36228 0 1450 General Mills Inc COM 370334104 207927 3192 SH SOLE 3192 0 0 Hess Corporation COM 42809H107 771256 5350 SH SOLE 5350 0 0 Home Depot Inc COM 437076102 11266683 32511 SH SOLE 30504 0 2007 Honeywell Intl Inc COM 438516106 1285522 6130 SH SOLE 5755 0 375 Huntington Bancshares Inc COM 446150104 292560 23000 SH SOLE 23000 0 0 Intel Corp COM 458140100 4802831 95579 SH SOLE 91883 0 3696 Intuit Inc COM 461202103 331266 530 SH SOLE 530 0 0 JPMorgan Chase & Co COM 46625H100 548573 3225 SH SOLE 3225 0 0 Johnson & Johnson COM 478160104 3671653 23425 SH SOLE 22475 0 950 KLA Corp COM 482480100 1133535 1950 SH SOLE 1950 0 0 L3Harris Technologies COM 502431109 210902 1001 SH SOLE 1001 0 0 Lamb Weston Holdings Inc COM 513272104 4108717 38012 SH SOLE 36387 0 1625 Liberty Global PLC COM G61188127 4885115 262077 SH SOLE 252177 0 9900 Lockheed Martin Corp COM 539830109 8010111 17673 SH SOLE 16493 0 1180 Lowe's Companies Inc. COM 548661107 284864 1280 SH SOLE 1280 0 0 Markel Corp COM 570535104 203046 143 SH SOLE 143 0 0 McDonalds Corp COM 580135101 1057058 3565 SH SOLE 3565 0 0 Medtronic PLC COM G5960L103 208010 2525 SH SOLE 2525 0 0 Merck & Co Inc New COM 58933Y105 566359 5195 SH SOLE 5195 0 0 Microsoft Corp COM 594918104 1314260 3495 SH SOLE 3290 0 205 Molson Coors Beverage COM 60871R209 5718667 93427 SH SOLE 87277 0 6150 Mondelez Intl Inc COM 609207105 398075 5496 SH SOLE 5496 0 0 Motorola Solutions COM 620076307 313090 1000 SH SOLE 1000 0 0 Newmont Corporation COM 651639106 725732 17534 SH SOLE 17534 0 0 NovaGold Resources Inc COM 66987E206 228140 61000 SH SOLE 61000 0 0 O'Reilly Automotive New COM 67103H107 467439 492 SH SOLE 492 0 0 Oceaneering International Inc COM 675232102 10607931 498493 SH SOLE 470993 0 27500 PepsiCo Inc COM 713448108 2510915 14784 SH SOLE 13334 0 1450 Philip Morris Intl Inc COM 718172109 7335606 77972 SH SOLE 73497 0 4475 Phillips 66 COM 718546104 503269 3780 SH SOLE 3780 0 0 Procter & Gamble Co COM 742718109 621476 4241 SH SOLE 4091 0 150 Qualcomm Inc COM 747525103 477279 3300 SH SOLE 3300 0 0 ResMed Inc COM 761152107 284693 1655 SH SOLE 1655 0 0 SLB COM 806857108 3520350 67647 SH SOLE 64947 0 2700 Shell PLC COM 780259305 283598 4310 SH SOLE 2260 0 2050 Stryker Corp COM 863667101 2113589 7058 SH SOLE 6673 0 385 Suncor Energy Inc COM 867224107 9475862 295751 SH SOLE 271326 0 24425 Sysco Corp COM 871829107 533118 7290 SH SOLE 7290 0 0 Talos Energy Inc COM 87484T108 2273456 159765 SH SOLE 158865 0 900 Target Corp COM 87612E106 553302 3885 SH SOLE 3885 0 0 Teleflex Inc COM 879369106 330376 1325 SH SOLE 1325 0 0 Tesla Inc COM 88160R101 248480 1000 SH SOLE 1000 0 0 Thermo Fisher Scientific Inc COM 883556102 3401302 6408 SH SOLE 5792 0 616 TotalEnergies SE COM 89151E109 11224363 166583 SH SOLE 157783 0 8800 Truist Financial Corp COM 89832Q109 4619524 125123 SH SOLE 121133 0 3990 Unilever PLC COM 904767704 5725391 118098 SH SOLE 113948 0 4150 United Parcel Service Inc COM 911312106 4343793 27627 SH SOLE 26127 0 1500 VanEck Gold Miners ETF COM 92189F106 1312498 42325 SH SOLE 42325 0 0 Verizon Communications Inc COM 92343V104 6164214 163507 SH SOLE 155082 0 8425 Vodafone Group PLC New-SP ADR COM 92857W308 6006080 690354 SH SOLE 671554 0 18800 Walmart Inc COM 931142103 725190 4600 SH SOLE 4600 0 0 Weyerhaeuser Co. COM 962166104 4668290 134262 SH SOLE 126087 0 8175 ProShares S&P 500 Dividend Ari ETF 74348A467 1079773 11342 SH SOLE 11342 0 0 SPDR S&P Global Natural Resour ETF 78463X541 333102 5880 SH SOLE 5880 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 1138479 14954 SH SOLE 14954 0 0