13F-HR filed by KEATING INVESTMENT COUNSELORS INC
KEATING INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-12, with 69 holding rows worth $334,984,011.
- Accession
- 0001020580-24-000005
- Filer
- CIK 1020580
- Filed
- 2024-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 69 entries on the cover page, a total value of $334,984,011 stated on the cover page (in dollars after the unit check, H1), rows summing to $334,984,011 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
- reports for this filerEmpowered Funds, LLC028-17729
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 |
|---|---|---|---|---|---|---|
| EA SERIES TRUST | 02072L268 | KEATING ACTI ETF | 3,085,156 | $82,492,436 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 524,896 | $53,182,504 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 280,591 | $25,761,060 | dollars as filed | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 134,862 | $10,864,483 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 532,448 | $10,590,391 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 391,733 | $9,742,400 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188127 | COM CL C | 405,923 | $8,771,996 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 802,924 | $8,045,298 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 118,817 | $7,677,955 | dollars as filed | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 296,038 | $7,498,643 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 199,701 | $7,372,961 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 12,366 | $7,228,669 | dollars as filed | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 360,447 | $7,172,895 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 107,438 | $6,979,172 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 153,815 | $6,907,832 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 54,720 | $6,643,008 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 13,623 | $5,520,024 | dollars as filed | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 73,029 | $5,465,490 | dollars as filed | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 80,982 | $4,658,085 | dollars as filed | |
| J. SAINSBURY PLC-SPONS ADR | 466249208 | USD | 248,525 | $3,986,465 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 100,487 | $3,402,490 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 64,970 | $3,122,458 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 70,817 | $2,970,773 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 22,885 | $2,682,580 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,502 | $2,658,903 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 40,372 | $2,613,683 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 15,194 | $2,462,359 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 228,925 | $2,369,374 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,785 | $2,341,287 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,790 | $1,587,065 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 4,230 | $1,528,130 | dollars as filed | |
| Intel Corp | 458140100 | COM | 63,111 | $1,480,578 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 10,141 | $1,386,275 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 7,280 | $1,237,964 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 11,291 | $1,086,113 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 7,296 | $1,074,482 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 5,333 | $1,022,558 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 16,529 | $883,475 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,746 | $872,818 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 21,350 | $850,157 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 7,416 | $780,793 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,500 | $738,010 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,855 | $590,157 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 1,265 | $544,330 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,700 | $514,039 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 7,000 | $503,020 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,000 | $484,500 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 3,438 | $466,880 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,757 | $453,087 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,390 | $423,269 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 357 | $411,121 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,010 | $396,935 | dollars as filed | |
| SCHD | 808524797 | COM | 4,655 | $393,487 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 6,143 | $386,272 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 5,800 | $382,510 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,433 | $366,507 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,280 | $346,688 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 501 | $287,034 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 575 | $264,650 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 4,000 | $260,640 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,870 | $245,812 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,198 | $223,223 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 1,961 | $219,262 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 900 | $216,990 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 1,859 | $211,945 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 1,335 | $208,073 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 250 | $202,433 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 3,947 | $201,455 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,000 | $65,600 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001020580-24-000005 | this filing | 2024-11-12 | acceptance time not in the bulk data set |