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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 2024-06-30, filed 2024-08-06, with 68 holding rows worth $311,514,277.

Accession
0001020580-24-000003
Filer
CIK 1020580
Filed
2024-08-06
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A combination report, 68 entries on the cover page, a total value of $311,514,277 stated on the cover page (in dollars after the unit check, H1), rows summing to $311,514,277 with VALUE read as dollars as filed, 13F file number 028-05750. The quarter's positions are built on this report. The resolved quarter.

Other managers

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
EA SERIES TRUST02072L268KEATING ACTI ETF2,990,451$74,380,595dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS524,215$52,154,191dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS272,743$25,032,353dollars as filed
OCEANEERING INTL INC675232102COM394,013$9,322,348dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock135,778$8,879,881dollars as filed
BARRICK GOLD CORP067901108COM532,278$8,878,397dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR297,098$8,485,119dollars as filed
EQUITY COMMONWEALTH294628102COM SH BEN INT436,712$8,472,213dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS119,688$7,980,796dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock202,391$7,711,097dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR805,599$7,145,663dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C393,848$7,030,187dollars as filed
Verizon Communications Inc92343V104COM150,235$6,195,691dollars as filed
UNILEVER PLC904767704SPON ADR NEW107,603$5,917,089dollars as filed
Lockheed Martin Corporation539830109COM12,416$5,799,514dollars as filed
Philip Morris International Inc.718172109COM56,200$5,694,746dollars as filed
Home Depot, Inc437076102COM15,448$5,317,806dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock72,299$4,418,192dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock77,207$3,924,432dollars as filed
Schlumberger Limited806857108COM68,692$3,240,889dollars as filed
EXXON MOBIL CORP30231G102COM27,315$3,144,503dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT102,017$2,896,263dollars as filed
United Parcel Service,Inc. Class B911312106COM19,627$2,685,955dollars as filed
CVS Health Corporation126650100COM41,966$2,478,512dollars as filed
Johnson & Johnson478160104COM16,099$2,353,047dollars as filed
Intel Corp458140100COM73,828$2,286,445dollars as filed
LAMB WESTON HLDGS INC513272104COM25,762$2,166,069dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,860$2,134,580dollars as filed
TALOS ENERGY INC87484T108COM128,525$1,561,579dollars as filed
Costco Wholesale Corporation22160K105COM1,790$1,521,668dollars as filed
Stryker Corporation863667101COM4,355$1,481,789dollars as filed
3M CO COM88579Y101Stock13,661$1,396,018dollars as filed
PepsiCo,Inc.713448108COM7,605$1,254,293dollars as filed
NUTRIEN LTD COM67077M108Stock24,210$1,232,531dollars as filed
Chevron Corporation166764100COM7,346$1,149,061dollars as filed
Walt Disney Co254687106COM11,366$1,128,563dollars as filed
J. SAINSBURY PLC-SPONS ADR466249208USD80,800$1,055,507dollars as filed
DOVER CORP COM260003108Stock5,333$962,348dollars as filed
ConocoPhillips20825C104COM7,516$859,720dollars as filed
Apple Inc037833100COM3,821$804,779dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF21,350$724,406dollars as filed
JPMorgan Chase & Co46625H100COM3,500$707,910dollars as filed
NEWMONT CORP651639106COM16,529$692,069dollars as filed
Honeywell Technologies438516106COM2,855$609,657dollars as filed
Microsoft Corp594918104COM1,265$565,392dollars as filed
EMERSON ELEC CO COM291011104Stock5,050$556,308dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST5,463$525,158dollars as filed
SCHD808524797COM6,557$509,872dollars as filed
HESS CORP42809H107COM3,438$507,174dollars as filed
Coca-Cola Company191216100COM7,000$445,550dollars as filed
Bristol-Myers Squibb Company110122108COM10,357$430,126dollars as filed
SHELL PLC SPON ADS780259305ADR5,800$418,644dollars as filed
Walmart Inc.931142103COM6,000$406,260dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock357$377,013dollars as filed
AbbVie,Inc.00287Y109COM2,110$361,907dollars as filed
McDonalds Corporation580135101COM1,415$360,599dollars as filed
HUNTINGTON BANCSHARES INC COM446150104Stock23,000$303,140dollars as filed
Lowes Companies,Inc.548661107COM1,280$282,189dollars as filed
AMPHENOL CORP NEW032095101COM4,000$269,480dollars as filed
PHILLIPS 66 COM718546104Stock1,870$263,988dollars as filed
META PLATFORMS INC CL A30303M102COM501$252,606dollars as filed
Abbott Laboratories002824100COM2,309$239,928dollars as filed
Berkshire Hathaway Inc084670702COM575$233,910dollars as filed
Amazon.com, Inc023135106COM1,198$231,514dollars as filed
Merck & Co.,Inc.58933Y105COM1,803$223,211dollars as filed
TARGET CORP COM87612E106Stock1,460$216,138dollars as filed
BECTON DICKINSON & CO075887109COM900$210,339dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW16,000$55,360dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001020580-24-000003this filing2024-08-06acceptance time not in the bulk data set