13F HOLDINGS REPORT
KEATING INVESTMENT COUNSELORS INC
Quarter ended Q1 2023 · Filed February 8, 2023 · Accession 0001020580-23-000001
Total Value
$255.5M
Positions
79
Other Managers
0
Confidential Omitted
No
Holdings (79)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-5 year TIPS Bond ETF | 46429B747 | 292,647 | $28.4M | 11.11% |
| 2 | Equinor ASA | STOHF | 337,530 | $12.1M | 4.73% |
| 3 | Barrick Gold Corp | 067901108 | 654,429 | $11.2M | 4.40% |
| 4 | Home Depot Inc | HD | 33,479 | $10.6M | 4.14% |
| 5 | TotalEnergies SE | TTE | 147,086 | $9.1M | 3.57% |
| 6 | Lockheed Martin Corp | LMT | 18,369 | $8.9M | 3.50% |
| 7 | Suncor Energy Inc | SU | 279,270 | $8.9M | 3.47% |
| 8 | Oceaneering International Inc | 675232102 | 489,670 | $8.6M | 3.35% |
| 9 | Philip Morris Intl Inc | 718172109 | 82,727 | $8.4M | 3.28% |
| 10 | Agnico Eagle Mines Limited | AEM | 159,689 | $8.3M | 3.25% |
| 11 | Liberty Global PLC | LBTYK | 405,935 | $7.9M | 3.09% |
| 12 | Weyerhaeuser Co. | WY | 227,907 | $7.1M | 2.77% |
| 13 | CVS Health Corp | CVS | 75,153 | $7.0M | 2.74% |
| 14 | GSK PLC | GLAXF | 197,918 | $7.0M | 2.72% |
| 15 | Altria Group Inc | MO | 141,583 | $6.5M | 2.53% |
| 16 | Unilever PLC | UNLYF | 118,665 | $6.0M | 2.34% |
| 17 | Molson Coors Beverage | TAP-A | 113,850 | $5.9M | 2.30% |
| 18 | Truist Financial Corp | 89832Q109 | 125,435 | $5.4M | 2.11% |
| 19 | Lamb Weston Holdings Inc | LW | 57,180 | $5.1M | 2.00% |
| 20 | Johnson & Johnson | JNJ | 28,334 | $5.0M | 1.96% |
| 21 | United Parcel Service Inc | UPS | 27,790 | $4.8M | 1.89% |
| 22 | Verizon Communications Inc | VZ | 121,243 | $4.8M | 1.87% |
| 23 | Exxon Mobil Corp | XOM | 39,312 | $4.3M | 1.70% |
| 24 | SPDR Bloomberg 1-3 Month T-Bil | 78468r663 | 44,555 | $4.1M | 1.60% |
| 25 | Cal-Maine Foods Inc | CALM | 74,578 | $4.1M | 1.59% |
| 26 | Thermo Fisher Scientific Inc | TMO | 6,841 | $3.8M | 1.47% |
| 27 | SLB | SLB | 61,350 | $3.3M | 1.28% |
| 28 | PepsiCo Inc | PEP | 16,880 | $3.0M | 1.19% |
| 29 | Disney Walt Co | 254687106 | 27,899 | $2.4M | 0.95% |
| 30 | Intel Corp | INTC | 89,306 | $2.4M | 0.92% |
| 31 | General Mills Inc | 370334104 | 27,568 | $2.3M | 0.90% |
| 32 | 3M Co | MMM | 18,597 | $2.2M | 0.87% |
| 33 | Equity Commonwealth | 294628102 | 84,668 | $2.1M | 0.83% |
| 34 | Chevron Corp | CVX | 10,610 | $1.9M | 0.75% |
| 35 | Stryker Corp | SYK | 7,128 | $1.7M | 0.68% |
| 36 | Bristol Myers Squibb Co | CELG-RI | 21,337 | $1.5M | 0.60% |
| 37 | Dover Corp | DOV | 11,191 | $1.5M | 0.59% |
| 38 | AbbVie Inc | ABBV | 8,658 | $1.4M | 0.55% |
| 39 | Coca-Cola Co | KO | 21,285 | $1.4M | 0.53% |
| 40 | ConocoPhillips | COP | 11,286 | $1.3M | 0.52% |
| 41 | Aflac Inc | AFL | 16,408 | $1.2M | 0.46% |
| 42 | ProShares S&P 500 Dividend Ari | 74348A467 | 13,030 | $1.2M | 0.46% |
| 43 | Apple Inc | AAPL | 8,968 | $1.2M | 0.46% |
| 44 | Costco Whsl Corp New | COST | 2,256 | $1.0M | 0.40% |
| 45 | Emerson Elec Co | EMR | 10,596 | $1.0M | 0.40% |
| 46 | Schwab U.S. Dividend Equity ET | 808524797 | 13,386 | $1.0M | 0.40% |
| 47 | Microsoft Corp | MSFT | 4,070 | $976,067 | 0.38% |
| 48 | McDonalds Corp | MCD | 3,515 | $926,308 | 0.36% |
| 49 | Honeywell Intl Inc | 438516106 | 4,210 | $902,203 | 0.35% |
| 50 | Newmont Corporation | NEMCL | 18,644 | $879,997 | 0.34% |
| 51 | Merck & Co Inc New | MRK | 7,905 | $877,060 | 0.34% |
| 52 | JPMorgan Chase & Co | VYLD | 6,198 | $831,152 | 0.33% |
| 53 | Hess Corporation | HESM | 5,850 | $829,647 | 0.32% |
| 54 | Berkshire Hathaway Class B | BRK-A | 2,559 | $790,475 | 0.31% |
| 55 | Cisco Systems | CSCO | 16,350 | $778,914 | 0.30% |
| 56 | Target Corp | TGT | 5,182 | $772,325 | 0.30% |
| 57 | Procter & Gamble Co | 742718109 | 4,271 | $647,313 | 0.25% |
| 58 | VanEck Gold Miners ETF | 92189F106 | 22,550 | $646,283 | 0.25% |
| 59 | ResMed Inc | RSMDF | 2,880 | $599,414 | 0.23% |
| 60 | KLA Corp | KLAC | 1,420 | $535,383 | 0.21% |
| 61 | Walmart Inc | WMT | 3,775 | $535,257 | 0.21% |
| 62 | Accenture Plc Ireland | ACN | 1,860 | $496,322 | 0.19% |
| 63 | Phillips 66 | PSX | 3,835 | $399,147 | 0.16% |
| 64 | Markel Corp | MKL | 286 | $376,802 | 0.15% |
| 65 | Abbott Laboratories | ABLZF | 3,419 | $375,372 | 0.15% |
| 66 | American Express Co | AXP | 2,530 | $373,808 | 0.15% |
| 67 | Mondelez Intl Inc | 609207105 | 5,496 | $366,308 | 0.14% |
| 68 | NovaGold Resources Inc | 66987E206 | 61,000 | $364,780 | 0.14% |
| 69 | Becton Dickinson & Co. | BDX | 1,400 | $356,020 | 0.14% |
| 70 | Huntington Bancshares Inc | HBANP | 23,000 | $324,300 | 0.13% |
| 71 | Medtronic PLC | MDT | 4,025 | $312,823 | 0.12% |
| 72 | Sysco Corp | SYY | 4,050 | $309,623 | 0.12% |
| 73 | Pfizer Inc | PFE | 5,880 | $301,291 | 0.12% |
| 74 | Kimberly Clark Corp | KMB | 2,050 | $278,288 | 0.11% |
| 75 | Talos Energy Inc | TALO | 13,600 | $256,768 | 0.10% |
| 76 | Lilly (Eli) & Co | LLY | 635 | $232,308 | 0.09% |
| 77 | Cummins Inc | CMI | 946 | $229,206 | 0.09% |
| 78 | T. Rowe Price Group Inc | TROW | 2,035 | $221,937 | 0.09% |
| 79 | NextEra Energy Inc | NEE-PW | 2,400 | $200,640 | 0.08% |