13F-HR filed by KEATING INVESTMENT COUNSELORS INC
KEATING INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-25, with 82 holding rows worth $294,922,704.
- Accession
- 0001020580-23-000004
- Filer
- CIK 1020580
- Filed
- 2023-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 82 entries on the cover page, a total value of $294,922,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $294,922,704 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 filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 690,057 | $66,880,364 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 527,896 | $13,577,485 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 385,005 | $12,624,314 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 166,753 | $10,965,677 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 746,272 | $10,858,258 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 297,685 | $10,234,410 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 32,904 | $9,942,269 | dollars as filed | |
| LIBERTY GLOBAL PLC | G5480U120 | SHS CL C | 517,176 | $9,598,787 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 1,003,131 | $9,509,682 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 190,133 | $8,641,545 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 80,530 | $7,455,467 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 17,722 | $7,247,589 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 216,929 | $6,651,043 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 193,123 | $6,259,116 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 124,778 | $6,164,033 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 94,577 | $6,014,151 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 66,587 | $4,649,104 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 38,148 | $4,485,442 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 48,780 | $4,478,980 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,932 | $4,353,761 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 69,732 | $4,065,376 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 137,170 | $3,924,420 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 77,672 | $3,760,878 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 23,964 | $3,732,411 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 38,346 | $3,545,471 | dollars as filed | |
| Intel Corp | 458140100 | COM | 98,913 | $3,516,347 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,458 | $3,268,846 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 191,290 | $3,144,808 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 147,082 | $2,701,896 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,009 | $2,543,125 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,016 | $2,057,259 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 7,083 | $1,935,571 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,495 | $1,769,667 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 20,833 | $1,688,517 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 17,967 | $1,682,071 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 11,371 | $1,586,374 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,643 | $1,493,313 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,178 | $1,368,073 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 20,137 | $1,168,751 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,741 | $1,167,014 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 3,595 | $1,135,121 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 6,130 | $1,132,456 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,223 | $1,129,017 | dollars as filed | |
| SCHD | 808524797 | COM | 15,334 | $1,085,063 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 19,200 | $1,074,816 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 12,082 | $1,069,874 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,376 | $1,002,010 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 12,755 | $978,962 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 3,565 | $939,164 | dollars as filed | |
| KLA CORP | 482480100 | COM | 1,950 | $894,387 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,350 | $818,550 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 4,600 | $735,678 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 7,059 | $683,664 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 15,850 | $666,493 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,990 | $664,731 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,241 | $618,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 22,550 | $606,821 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 1,900 | $583,509 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,495 | $565,710 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,768 | $526,049 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 9,650 | $518,784 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,350 | $485,817 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 7,290 | $481,505 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 492 | $447,159 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,630 | $436,145 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,885 | $429,564 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,496 | $381,422 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,300 | $366,498 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,400 | $361,942 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 225 | $331,310 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 5,810 | $323,733 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,880 | $280,477 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,000 | $272,240 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 530 | $270,798 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,280 | $266,035 | dollars as filed | |
| TELEFLEX INCORPORATED | 879369106 | COM | 1,325 | $260,243 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,935 | $253,335 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,000 | $250,220 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,655 | $244,725 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 23,000 | $239,200 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 61,000 | $234,240 | dollars as filed | |
| DESKTOP METAL INC | 25058X105 | COM CL A | 113,000 | $164,980 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020580-23-000004 | this filing | 2023-10-25 | acceptance time not in the bulk data set |