13F-HR filed by KEATING INVESTMENT COUNSELORS INC
KEATING INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-29, with 60 holding rows worth $218,221,000.
- Accession
- 0001020580-21-000004
- Filer
- CIK 1020580
- Filed
- 2021-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 60 entries on the cover page, a total value of $218,221,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $218,162,000 with VALUE read as thousands by filing date, 13F file number 028-05750. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 168,345 | $17,897,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 646,464 | $13,369,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 37,245 | $11,877,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 360,115 | $9,738,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 109,548 | $9,141,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 244,917 | $8,430,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 148,065 | $8,296,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 78,066 | $7,737,000 | thousands by filing date | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 93,520 | $7,543,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 174,685 | $6,956,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,188 | $6,881,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 323,885 | $6,866,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 117,095 | $6,499,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 264,580 | $6,342,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 125,200 | $5,970,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 214,550 | $5,621,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,581 | $5,367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 25,580 | $5,320,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 116,136 | $5,256,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,017 | $4,573,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 76,934 | $4,319,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,621 | $3,897,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 72,310 | $3,882,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,005 | $3,534,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,578 | $3,494,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 55,176 | $3,362,000 | thousands by filing date | |
| KIRKLAND LAKE GOLD LTD | 49741E100 | COM | 86,595 | $3,337,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 89,933 | $3,256,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 51,986 | $2,813,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 12,645 | $2,774,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 36,028 | $2,273,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,160 | $2,119,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 11,291 | $1,700,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 16,172 | $1,466,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 43,260 | $1,385,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,037 | $1,339,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 15,286 | $1,156,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 8,070 | $1,105,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,248 | $972,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,275 | $971,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,393 | $947,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 9,350 | $900,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 13,758 | $738,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,146 | $596,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 9,591 | $584,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,450 | $571,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 8,406 | $525,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 5,850 | $511,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 7,852 | $498,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,300 | $421,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 51,000 | $409,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,800 | $352,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 286 | $339,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,000 | $328,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,413 | $326,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 775 | $311,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,800 | $264,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 2,220 | $250,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,500 | $248,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,100 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020580-21-000004 | this filing | 2021-07-29 | acceptance time not in the bulk data set |