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Disclosery

13F-HR filed by KEATING INVESTMENT COUNSELORS INC

KEATING INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-08, with 79 holding rows worth $255,463,256.

Accession
0001020580-23-000001
Filer
CIK 1020580
Filed
2023-02-08
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2022

A holdings report, 79 entries on the cover page, a total value of $255,463,256 stated on the cover page (in dollars after the unit check, H1), rows summing to $255,463,256 with VALUE read as dollars as filed, 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 filedCUSIPClassAmountValueValue read asType
iShares 0-5 Year TIPS Bond ETF46429B747SHS292,647$28,375,093dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR337,530$12,086,949dollars as filed
BARRICK GOLD CORP067901108COM654,429$11,243,090dollars as filed
Home Depot, Inc437076102COM33,479$10,574,673dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS147,086$9,131,099dollars as filed
Lockheed Martin Corporation539830109COM18,369$8,936,335dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock279,270$8,861,237dollars as filed
OCEANEERING INTL INC675232102COM489,670$8,564,328dollars as filed
Philip Morris International Inc.718172109COM82,727$8,372,800dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock159,689$8,302,231dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C405,935$7,887,317dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT227,907$7,065,117dollars as filed
CVS Health Corporation126650100COM75,153$7,003,508dollars as filed
GSK PLC SPONSORED ADR37733W204ADR197,918$6,954,839dollars as filed
Altria Group Inc02209S103COM141,583$6,471,759dollars as filed
UNILEVER PLC904767704SPON ADR NEW118,665$5,974,783dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock113,850$5,865,552dollars as filed
TRUIST FINL CORP COM89832Q109Stock125,435$5,397,448dollars as filed
LAMB WESTON HLDGS INC513272104COM57,180$5,109,605dollars as filed
Johnson & Johnson478160104COM28,334$5,005,222dollars as filed
United Parcel Service,Inc. Class B911312106COM27,790$4,831,014dollars as filed
Verizon Communications Inc92343V104COM121,243$4,776,974dollars as filed
EXXON MOBIL CORP30231G102COM39,312$4,336,114dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS44,555$4,075,446dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock74,578$4,060,772dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,841$3,767,159dollars as filed
Schlumberger Limited806857108COM61,350$3,279,771dollars as filed
PepsiCo,Inc.713448108COM16,880$3,049,541dollars as filed
Walt Disney Co254687106COM27,899$2,423,868dollars as filed
Intel Corp458140100COM89,306$2,360,350dollars as filed
GENERAL MILLS INC COM370334104Stock27,568$2,311,577dollars as filed
3M CO COM88579Y101Stock18,597$2,230,152dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT84,668$2,114,160dollars as filed
Chevron Corporation166764100COM10,610$1,904,389dollars as filed
Stryker Corporation863667101COM7,128$1,742,725dollars as filed
Bristol-Myers Squibb Company110122108COM21,337$1,535,197dollars as filed
DOVER CORP COM260003108Stock11,191$1,515,379dollars as filed
AbbVie,Inc.00287Y109COM8,658$1,399,219dollars as filed
Coca-Cola Company191216100COM21,285$1,353,939dollars as filed
ConocoPhillips20825C104COM11,286$1,331,789dollars as filed
AFLAC INC COM001055102Stock16,408$1,180,406dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST13,030$1,172,583dollars as filed
Apple Inc037833100COM8,968$1,165,212dollars as filed
Costco Wholesale Corporation22160K105COM2,256$1,029,964dollars as filed
EMERSON ELEC CO COM291011104Stock10,596$1,017,852dollars as filed
SCHD808524797COM13,386$1,011,178dollars as filed
Microsoft Corp594918104COM4,070$976,067dollars as filed
McDonalds Corporation580135101COM3,515$926,308dollars as filed
Honeywell Technologies438516106COM4,210$902,203dollars as filed
NEWMONT CORP651639106COM18,644$879,997dollars as filed
Merck & Co.,Inc.58933Y105COM7,905$877,060dollars as filed
JPMorgan Chase & Co46625H100COM6,198$831,152dollars as filed
HESS CORP42809H107COM5,850$829,647dollars as filed
Berkshire Hathaway Inc084670702COM2,559$790,475dollars as filed
Cisco Systems,Inc.17275R102COM16,350$778,914dollars as filed
TARGET CORP COM87612E106Stock5,182$772,325dollars as filed
Procter & Gamble Co742718109COM4,271$647,313dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF22,550$646,283dollars as filed
RESMED INC COM761152107Stock2,880$599,414dollars as filed
KLA CORP482480100COM1,420$535,383dollars as filed
Walmart Inc.931142103COM3,775$535,257dollars as filed
Accenture Plc Class AG1151C101COM1,860$496,322dollars as filed
PHILLIPS 66 COM718546104Stock3,835$399,147dollars as filed
MARKELGROUPINC570535104STOK286$376,802dollars as filed
Abbott Laboratories002824100COM3,419$375,372dollars as filed
American Express Company025816109COM2,530$373,808dollars as filed
Mondelez International,Inc. Class A609207105COM5,496$366,308dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW61,000$364,780dollars as filed
BECTON DICKINSON & CO075887109COM1,400$356,020dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock23,000$324,300dollars as filed
Medtronic PlcG5960L103COM4,025$312,823dollars as filed
SYSCOCORP871829107COM4,050$309,623dollars as filed
Pfizer Inc.717081103COM5,880$301,291dollars as filed
KIMBERLY-CLARK CORP COM494368103Stock2,050$278,288dollars as filed
TALOS ENERGY INC87484T108COM13,600$256,768dollars as filed
Eli Lilly and Company532457108COM635$232,308dollars as filed
CUMMINS INC COM231021106Stock946$229,206dollars as filed
PRICE T ROWE GROUP INC COM74144T108Stock2,035$221,937dollars as filed
NextEra Energy,Inc.65339F101COM2,400$200,640dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001020580-23-000001this filing2023-02-08acceptance time not in the bulk data set