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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 2024-12-31, filed 2025-01-31, with 67 holding rows worth $320,247,303.

Accession
0001020580-25-000001
Filer
CIK 1020580
Filed
2025-01-31
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q4 2024

A combination report, 67 entries on the cover page, a total value of $320,247,303 stated on the cover page (in dollars after the unit check, H1), rows summing to $320,247,303 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 ETF3,069,787$78,235,051dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS522,667$52,580,342dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS327,742$29,965,451dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock134,691$10,534,183dollars as filed
OCEANEERING INTL INC675232102COM393,033$10,250,301dollars as filed
BARRICK GOLD CORP067901108COM530,689$8,225,680dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock199,369$7,113,486dollars as filed
Philip Morris International Inc.718172109COM54,184$6,521,044dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR762,714$6,475,442dollars as filed
Verizon Communications Inc92343V104COM156,957$6,276,710dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS114,152$6,221,284dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR259,060$6,137,131dollars as filed
UNILEVER PLC904767704SPON ADR NEW107,288$6,083,230dollars as filed
Lockheed Martin Corporation539830109COM12,333$5,993,098dollars as filed
GSK PLC SPONSORED ADR37733W204ADR163,605$5,533,121dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C418,972$5,505,292dollars as filed
Home Depot, Inc437076102COM13,484$5,245,126dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock81,772$4,687,171dollars as filed
J. SAINSBURY PLC-SPONS ADR466249208USD321,735$4,481,769dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock41,466$4,267,681dollars as filed
NUTRIEN LTD COM67077M108Stock80,503$3,602,509dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A81,113$3,494,348dollars as filed
LAMB WESTON HLDGS INC513272104COM46,777$3,126,107dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT100,249$2,822,009dollars as filed
Schlumberger Limited806857108COM72,757$2,789,503dollars as filed
United Parcel Service,Inc. Class B911312106COM19,452$2,452,897dollars as filed
EXXON MOBIL CORP30231G102COM22,652$2,436,676dollars as filed
TALOS ENERGY INC87484T108COM240,680$2,337,003dollars as filed
Johnson & Johnson478160104COM15,044$2,175,680dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,775$1,963,868dollars as filed
Costco Wholesale Corporation22160K105COM1,790$1,640,324dollars as filed
Stryker Corporation863667101COM4,230$1,523,012dollars as filed
Walt Disney Co254687106COM11,191$1,246,155dollars as filed
3M CO COM88579Y101Stock9,641$1,244,557dollars as filed
Intel Corp458140100COM56,321$1,129,231dollars as filed
PepsiCo,Inc.713448108COM7,255$1,103,195dollars as filed
Chevron Corporation166764100COM7,296$1,056,753dollars as filed
Apple Inc037833100COM3,682$922,046dollars as filed
DOVER CORP COM260003108Stock4,833$906,679dollars as filed
JPMorgan Chase & Co46625H100COM3,500$838,985dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF21,350$723,979dollars as filed
ConocoPhillips20825C104COM7,266$720,604dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock191,950$719,813dollars as filed
Bristol-Myers Squibb Company110122108COM11,417$645,746dollars as filed
Honeywell Technologies438516106COM2,855$644,916dollars as filed
NEWMONT CORP651639106COM16,529$615,209dollars as filed
EMERSON ELEC CO COM291011104Stock4,650$576,275dollars as filed
Walmart Inc.931142103COM6,000$542,100dollars as filed
Microsoft Corp594918104COM1,265$533,198dollars as filed
HESS CORP42809H107COM3,438$457,288dollars as filed
Coca-Cola Company191216100COM7,000$435,820dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock357$423,331dollars as filed
McDonalds Corporation580135101COM1,390$402,947dollars as filed
AbbVie,Inc.00287Y109COM2,010$357,177dollars as filed
Lowes Companies,Inc.548661107COM1,280$315,904dollars as filed
SCHD808524797COM10,990$300,247dollars as filed
META PLATFORMS INC CL A30303M102COM502$293,835dollars as filed
SHELL PLC SPON ADS780259305ADR4,675$292,889dollars as filed
AMPHENOL CORP NEW032095101COM4,000$277,800dollars as filed
PROSHARES TR74348A467S&P 500 DV ARIST2,648$263,608dollars as filed
Amazon.com, Inc023135106COM1,198$262,829dollars as filed
Berkshire Hathaway Inc084670702COM575$260,636dollars as filed
PHILLIPS 66 COM718546104Stock1,870$213,049dollars as filed
Abbott Laboratories002824100COM1,859$210,271dollars as filed
Altria Group Inc02209S103COM3,947$206,389dollars as filed
BECTON DICKINSON & CO075887109COM900$204,183dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW61,000$203,130dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001020580-25-000001this filing2025-01-31acceptance time not in the bulk data set