0001020580-24-000005.txt : 20241112 0001020580-24-000005.hdr.sgml : 20241112 20241112100139 ACCESSION NUMBER: 0001020580-24-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240930 FILED AS OF DATE: 20241112 DATE AS OF CHANGE: 20241112 EFFECTIVENESS DATE: 20241112 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: 241444610 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 09-30-2024 09-30-2024 KEATING INVESTMENT COUNSELORS INC

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

13F COMBINATION REPORT 028-05750 0001592828 028-17729 Empowered Funds, LLC N Ursula Auger (561) 278 - 7862 Ursula Auger Delray Beach FL 11-12-2024 0 69 334984011 false INFORMATION TABLE 2 093024inftable.xml SPDR Bloomberg 1-3 Month T-Bil ETF 78468R663 25761060 280591 SH SOLE 270956 0 9635 iShares 0-5 year TIPS Bond ETF ETF 46429B747 53182504 524896 SH SOLE 498786 0 26110 3M Co COM 88579Y101 1386275 10141 SH SOLE 9276 0 865 AbbVie Inc COM 00287Y109 396935 2010 SH SOLE 2010 0 0 Abbott Laboratories COM 002824100 211945 1859 SH SOLE 1859 0 0 Aflac Inc COM 001055102 219262 1961 SH SOLE 1961 0 0 Agnico Eagle Mines Limited COM 008474108 10864483 134862 SH SOLE 125887 0 8975 Altria Group Inc COM 02209S103 201455 3947 SH SOLE 3947 0 0 Amazon Com Inc COM 023135106 223223 1198 SH SOLE 1198 0 0 Amphenol Corporation COM 032095101 260640 4000 SH SOLE 4000 0 0 Apple Inc COM 037833100 872818 3746 SH SOLE 3177 0 569 Barrick Gold Corp COM 067901108 10590391 532448 SH SOLE 491248 0 41200 Becton Dickinson & Co. COM 075887109 216990 900 SH SOLE 900 0 0 Berkshire Hathaway Class B COM 084670702 264650 575 SH SOLE 575 0 0 Bristol Myers Squibb Co COM 110122108 453087 8757 SH SOLE 7857 0 900 CVS Health Corp COM 126650100 386272 6143 SH SOLE 4643 0 1500 Cal-Maine Foods Inc COM 128030202 5465490 73029 SH SOLE 72329 0 700 Chevron Corp COM 166764100 1074482 7296 SH SOLE 6946 0 350 Coca-Cola Co COM 191216100 503020 7000 SH SOLE 6750 0 250 ConocoPhillips COM 20825C104 780793 7416 SH SOLE 7130 0 286 Costco Whsl Corp New COM 22160k105 1587065 1790 SH SOLE 1640 0 150 Disney Walt Co COM 254687106 1086113 11291 SH SOLE 9741 0 1550 Dover Corp COM 260003108 1022558 5333 SH SOLE 4583 0 750 Emerson Elec Co COM 291011104 514039 4700 SH SOLE 4700 0 0 Equinor ASA COM 29446M102 7498643 296038 SH SOLE 272463 0 23575 Equity Commonwealth COM 294628102 7172895 360447 SH SOLE 334197 0 26250 Exxon Mobil Corp COM 30231G102 2682580 22885 SH SOLE 21435 0 1450 Hess Corporation COM 42809H107 466880 3438 SH SOLE 3438 0 0 Home Depot Inc COM 437076102 5520024 13623 SH SOLE 12048 0 1575 Honeywell Intl Inc COM 438516106 590157 2855 SH SOLE 2580 0 275 Intel Corp COM 458140100 1480578 63111 SH SOLE 59415 0 3696 J Sainsbury PLC COM 466249208 3986465 248525 SH SOLE 233250 0 15275 JPMorgan Chase & Co COM 46625H100 738010 3500 SH SOLE 3500 0 0 Johnson & Johnson COM 478160104 2462359 15194 SH SOLE 14294 0 900 Lamb Weston Holdings Inc COM 513272104 2613683 40372 SH SOLE 38147 0 2225 Liberty Global PLC COM G61188127 8771996 405923 SH SOLE 381073 0 24850 Lockheed Martin Corp COM 539830109 7228669 12366 SH SOLE 11261 0 1105 Lowe's Companies Inc. COM 548661107 346688 1280 SH SOLE 1280 0 0 McDonalds Corp COM 580135101 423269 1390 SH SOLE 1390 0 0 Meta Platforms Inc Class A (Fa COM 30303M102 287034 501 SH SOLE 501 0 0 Microsoft Corp COM 594918104 544330 1265 SH SOLE 1060 0 205 Molson Coors Beverage COM 60871R209 4658085 80982 SH SOLE 75032 0 5950 Newmont Corporation COM 651639106 883475 16529 SH SOLE 16529 0 0 NovaGold Resources Inc COM 66987E206 65600 16000 SH SOLE 16000 0 0 Nutrien Ltd COM 67077M108 3122458 64970 SH SOLE 62620 0 2350 O'Reilly Automotive New COM 67103H107 411121 357 SH SOLE 357 0 0 Oceaneering International Inc COM 675232102 9742400 391733 SH SOLE 365208 0 26525 PepsiCo Inc COM 713448108 1237964 7280 SH SOLE 5830 0 1450 Philip Morris Intl Inc COM 718172109 6643008 54720 SH SOLE 50545 0 4175 Phillips 66 COM 718546104 245812 1870 SH SOLE 1870 0 0 SLB COM 806857108 2970773 70817 SH SOLE 68117 0 2700 Shell PLC COM 780259305 382510 5800 SH SOLE 4000 0 1800 Stryker Corp COM 863667101 1528130 4230 SH SOLE 3920 0 310 Suncor Energy Inc COM 867224107 7372961 199701 SH SOLE 176976 0 22725 Talos Energy Inc COM 87484T108 2369374 228925 SH SOLE 225425 0 3500 Target Corp COM 87612E106 208073 1335 SH SOLE 1335 0 0 Thermo Fisher Scientific Inc COM 883556102 2341287 3785 SH SOLE 3169 0 616 TotalEnergies SE COM 89151E109 7677955 118817 SH SOLE 110342 0 8475 Unilever PLC COM 904767704 6979172 107438 SH SOLE 101363 0 6075 United Parcel Service Inc COM 911312106 2658903 19502 SH SOLE 18202 0 1300 United Rentals, Inc. COM 911363109 202433 250 SH SOLE 250 0 0 VanEck Gold Miners ETF COM 92189F106 850157 21350 SH SOLE 21350 0 0 Verizon Communications Inc COM 92343V104 6907832 153815 SH SOLE 145440 0 8375 Vodafone Group PLC New-SP ADR COM 92857W308 8045298 802924 SH SOLE 750399 0 52525 Walmart Inc COM 931142103 484500 6000 SH SOLE 6000 0 0 Weyerhaeuser Co. COM 962166104 3402490 100487 SH SOLE 92912 0 7575 Keating Active ETF ETF 02072L268 82492436 3085156 SH SOLE 3065538 0 19618 ProShares S&P 500 Dividend Ari ETF 74348A467 366507 3433 SH SOLE 3433 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 393487 4655 SH SOLE 4655 0 0