Skip to content
Disclosery

13F-HR filed by KEATING INVESTMENT COUNSELORS INC

KEATING INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-02, with 79 holding rows worth $276,635,805.

Accession
0001020580-23-000003
Filer
CIK 1020580
Filed
2023-08-02
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 79 entries on the cover page, a total value of $276,635,805 stated on the cover page (in dollars after the unit check, H1), rows summing to $276,635,805 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 ETF46429B747SHS664,927$64,896,915dollars as filed
BARRICK GOLD CORP067901108COM691,027$11,699,087dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR361,075$10,547,001dollars as filed
Home Depot, Inc437076102COM32,528$10,104,494dollars as filed
OCEANEERING INTL INC675232102COM506,641$9,474,187dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS156,573$9,024,868dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock173,372$8,665,133dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock294,585$8,637,232dollars as filed
LIBERTY GLOBAL PLCG5480U120SHS CL C459,995$8,174,111dollars as filed
Lockheed Martin Corporation539830109COM17,470$8,042,839dollars as filed
Philip Morris International Inc.718172109COM79,755$7,785,683dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock112,867$7,431,163dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT218,604$7,325,420dollars as filed
UNILEVER PLC904767704SPON ADR NEW123,378$6,431,695dollars as filed
Verizon Communications Inc92343V104COM172,397$6,411,444dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR583,960$5,518,422dollars as filed
CVS Health Corporation126650100COM76,314$5,275,587dollars as filed
United Parcel Service,Inc. Class B911312106COM26,962$4,832,939dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS50,880$4,671,802dollars as filed
TRUIST FINL CORP COM89832Q109Stock138,295$4,197,239dollars as filed
EXXON MOBIL CORP30231G102COM38,537$4,133,093dollars as filed
Johnson & Johnson478160104COM24,869$4,116,336dollars as filed
LAMB WESTON HLDGS INC513272104COM34,391$3,953,245dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock75,732$3,407,940dollars as filed
Schlumberger Limited806857108COM67,932$3,336,820dollars as filed
Intel Corp458140100COM98,688$3,300,118dollars as filed
Thermo Fisher Scientific Inc.883556102COM6,146$3,206,571dollars as filed
PepsiCo,Inc.713448108COM14,255$2,640,311dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT115,869$2,347,506dollars as filed
Stryker Corporation863667101COM6,778$2,067,900dollars as filed
Walt Disney Co254687106COM21,933$1,958,181dollars as filed
3M CO COM88579Y101Stock17,892$1,790,810dollars as filed
TALOS ENERGY INC87484T108COM127,025$1,761,837dollars as filed
DOVER CORP COM260003108Stock11,191$1,652,357dollars as filed
Chevron Corporation166764100COM10,220$1,608,117dollars as filed
Apple Inc037833100COM7,896$1,531,587dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST14,360$1,353,875dollars as filed
Bristol-Myers Squibb Company110122108COM20,137$1,287,761dollars as filed
SCHD808524797COM15,529$1,127,746dollars as filed
Coca-Cola Company191216100COM18,600$1,120,092dollars as filed
Costco Wholesale Corporation22160K105COM1,848$995,044dollars as filed
Microsoft Corp594918104COM2,855$972,242dollars as filed
ConocoPhillips20825C104COM9,346$968,375dollars as filed
Altria Group Inc02209S103COM19,860$899,658dollars as filed
Honeywell Technologies438516106COM4,110$852,825dollars as filed
AbbVie,Inc.00287Y109COM6,108$822,931dollars as filed
AFLAC INC COM001055102Stock11,765$821,211dollars as filed
Berkshire Hathaway Inc084670702COM2,309$787,369dollars as filed
McDonalds Corporation580135101COM2,565$765,422dollars as filed
NEWMONT CORP651639106COM17,890$763,187dollars as filed
HESS CORP42809H107COM5,350$727,333dollars as filed
EMERSON ELEC CO COM291011104Stock7,576$684,795dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF22,550$678,981dollars as filed
Walmart Inc.931142103COM3,600$565,848dollars as filed
TARGET CORP COM87612E106Stock3,960$522,324dollars as filed
Merck & Co.,Inc.58933Y105COM4,495$518,678dollars as filed
JPMorgan Chase & Co46625H100COM3,468$504,386dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock492$470,008dollars as filed
Abbott Laboratories002824100COM4,059$442,512dollars as filed
Cisco Systems,Inc.17275R102COM8,450$437,203dollars as filed
KLA CORP482480100COM850$412,267dollars as filed
Mondelez International,Inc. Class A609207105COM5,496$400,878dollars as filed
MARKELGROUPINC570535104STOK286$395,589dollars as filed
Procter & Gamble Co742718109COM2,441$370,397dollars as filed
American Express Company025816109COM2,080$362,336dollars as filed
RESMED INC COM761152107Stock1,655$361,618dollars as filed
Accenture Plc Class AG1151C101COM1,100$339,438dollars as filed
PHILLIPS 66 COM718546104Stock3,380$322,384dollars as filed
BECTON DICKINSON & CO075887109COM1,100$290,411dollars as filed
Lowes Companies,Inc.548661107COM1,280$288,896dollars as filed
SYSCOCORP871829107COM3,490$258,958dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock23,000$247,940dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW61,000$243,390dollars as filed
Intuit Inc.461202103COM530$242,841dollars as filed
SPDR INDEX SHS FDS78463X541ST STR NAT ETF4,460$240,439dollars as filed
GENERAL MILLS INC COM370334104Stock2,968$227,646dollars as filed
Medtronic PlcG5960L103COM2,525$222,453dollars as filed
Qualcomm Incorporated747525103COM1,700$202,368dollars as filed
DESKTOP METAL INC25058X105COM CL A88,000$155,760dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001020580-23-000003this filing2023-08-02acceptance time not in the bulk data set