13F HOLDINGS REPORT
KEATING INVESTMENT COUNSELORS INC
Quarter ended Q2 2023 · Filed May 4, 2023 · Accession 0001020580-23-000002
Total Value
$264.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-5 year TIPS Bond ETF | 46429B747 | 447,102 | $44.4M | 16.77% |
| 2 | Barrick Gold Corp | 067901108 | 694,699 | $12.9M | 4.88% |
| 3 | Equinor ASA | STOHF | 365,160 | $10.4M | 3.92% |
| 4 | Home Depot Inc | HD | 33,094 | $9.8M | 3.69% |
| 5 | TotalEnergies SE | TTE | 158,266 | $9.3M | 3.53% |
| 6 | Suncor Energy Inc | SU | 294,860 | $9.2M | 3.46% |
| 7 | Oceaneering International Inc | 675232102 | 510,940 | $9.0M | 3.41% |
| 8 | Liberty Global PLC | LBTYK | 440,265 | $9.0M | 3.39% |
| 9 | Agnico Eagle Mines Limited | AEM | 173,135 | $8.8M | 3.34% |
| 10 | Lockheed Martin Corp | LMT | 17,862 | $8.4M | 3.19% |
| 11 | Philip Morris Intl Inc | 718172109 | 85,712 | $8.3M | 3.15% |
| 12 | Weyerhaeuser Co. | WY | 231,977 | $7.0M | 2.64% |
| 13 | Verizon Communications Inc | VZ | 177,147 | $6.9M | 2.60% |
| 14 | Unilever PLC | UNLYF | 128,535 | $6.7M | 2.52% |
| 15 | Altria Group Inc | MO | 147,473 | $6.6M | 2.49% |
| 16 | Molson Coors Beverage | TAP-A | 115,000 | $5.9M | 2.25% |
| 17 | CVS Health Corp | CVS | 77,193 | $5.7M | 2.17% |
| 18 | United Parcel Service Inc | UPS | 27,625 | $5.4M | 2.03% |
| 19 | Cal-Maine Foods Inc | CALM | 84,233 | $5.1M | 1.94% |
| 20 | SPDR Bloomberg 1-3 Month T-Bil | 78468r663 | 53,655 | $4.9M | 1.86% |
| 21 | Truist Financial Corp | 89832Q109 | 130,185 | $4.4M | 1.68% |
| 22 | Exxon Mobil Corp | XOM | 38,782 | $4.3M | 1.61% |
| 23 | Johnson & Johnson | JNJ | 26,599 | $4.1M | 1.56% |
| 24 | Lamb Weston Holdings Inc | LW | 37,986 | $4.0M | 1.50% |
| 25 | Thermo Fisher Scientific Inc | TMO | 6,571 | $3.8M | 1.43% |
| 26 | SLB | SLB | 70,610 | $3.5M | 1.31% |
| 27 | Intel Corp | INTC | 96,666 | $3.2M | 1.19% |
| 28 | PepsiCo Inc | PEP | 14,580 | $2.7M | 1.00% |
| 29 | Disney Walt Co | 254687106 | 24,818 | $2.5M | 0.94% |
| 30 | Equity Commonwealth | 294628102 | 108,178 | $2.2M | 0.85% |
| 31 | Stryker Corp | SYK | 6,928 | $2.0M | 0.75% |
| 32 | 3M Co | MMM | 18,077 | $1.9M | 0.72% |
| 33 | Talos Energy Inc | TALO | 116,425 | $1.7M | 0.65% |
| 34 | Dover Corp | DOV | 11,191 | $1.7M | 0.64% |
| 35 | Chevron Corp | CVX | 10,220 | $1.7M | 0.63% |
| 36 | Bristol Myers Squibb Co | CELG-RI | 21,437 | $1.5M | 0.56% |
| 37 | Apple Inc | AAPL | 8,286 | $1.4M | 0.52% |
| 38 | ProShares S&P 500 Dividend Ari | 74348A467 | 14,540 | $1.3M | 0.50% |
| 39 | Coca-Cola Co | KO | 19,175 | $1.2M | 0.45% |
| 40 | Schwab U.S. Dividend Equity ET | 808524797 | 15,944 | $1.2M | 0.44% |
| 41 | ConocoPhillips | COP | 10,936 | $1.1M | 0.41% |
| 42 | AbbVie Inc | ABBV | 6,108 | $973,432 | 0.37% |
| 43 | Costco Whsl Corp New | COST | 1,848 | $918,324 | 0.35% |
| 44 | Newmont Corporation | NEMCL | 17,890 | $876,968 | 0.33% |
| 45 | Aflac Inc | AFL | 13,350 | $861,355 | 0.33% |
| 46 | Emerson Elec Co | EMR | 9,596 | $836,195 | 0.32% |
| 47 | Microsoft Corp | MSFT | 2,855 | $823,097 | 0.31% |
| 48 | JPMorgan Chase & Co | VYLD | 6,198 | $807,661 | 0.31% |
| 49 | Honeywell Intl Inc | 438516106 | 4,110 | $785,503 | 0.30% |
| 50 | VanEck Gold Miners ETF | 92189F106 | 22,550 | $729,493 | 0.28% |
| 51 | Berkshire Hathaway Class B | BRK-A | 2,359 | $728,388 | 0.28% |
| 52 | McDonalds Corp | MCD | 2,565 | $717,200 | 0.27% |
| 53 | Merck & Co Inc New | MRK | 6,695 | $712,281 | 0.27% |
| 54 | Cisco Systems | CSCO | 13,550 | $708,326 | 0.27% |
| 55 | Hess Corporation | HESM | 5,350 | $708,019 | 0.27% |
| 56 | Target Corp | TGT | 4,060 | $672,458 | 0.25% |
| 57 | Walmart Inc | WMT | 3,800 | $560,310 | 0.21% |
| 58 | ResMed Inc | RSMDF | 2,255 | $493,822 | 0.19% |
| 59 | KLA Corp | KLAC | 1,150 | $459,046 | 0.17% |
| 60 | O'Reilly Automotive New | 67103H107 | 492 | $417,698 | 0.16% |
| 61 | Abbott Laboratories | ABLZF | 4,059 | $411,014 | 0.16% |
| 62 | American Express Co | AXP | 2,480 | $409,076 | 0.15% |
| 63 | Mondelez Intl Inc | 609207105 | 5,496 | $383,181 | 0.14% |
| 64 | NovaGold Resources Inc | 66987E206 | 61,000 | $379,420 | 0.14% |
| 65 | Markel Corp | MKL | 286 | $365,339 | 0.14% |
| 66 | Procter & Gamble Co | 742718109 | 2,441 | $362,952 | 0.14% |
| 67 | Phillips 66 | PSX | 3,380 | $342,664 | 0.13% |
| 68 | Accenture Plc Ireland | ACN | 1,175 | $335,827 | 0.13% |
| 69 | Sysco Corp | SYY | 3,890 | $300,425 | 0.11% |
| 70 | Becton Dickinson & Co. | BDX | 1,100 | $272,294 | 0.10% |
| 71 | Huntington Bancshares Inc | HBANP | 23,000 | $257,600 | 0.10% |
| 72 | Lowe's Companies Inc. | 548661107 | 1,280 | $255,962 | 0.10% |
| 73 | General Mills Inc | 370334104 | 2,968 | $253,645 | 0.10% |
| 74 | Kimberly Clark Corp | KMB | 1,850 | $248,307 | 0.09% |
| 75 | SPDR S&P Global Natural Resour | 78463X541 | 4,325 | $246,914 | 0.09% |
| 76 | Intuit Inc | INTU | 530 | $236,290 | 0.09% |
| 77 | Medtronic PLC | MDT | 2,825 | $227,752 | 0.09% |
| 78 | Qualcomm Inc | QCOM | 1,700 | $216,886 | 0.08% |
| 79 | Desktop Metal, Inc. | 25058X105 | 88,000 | $202,400 | 0.08% |
| 80 | Vodafone Group PLC New-SP ADR | 92857W308 | 10,500 | $115,920 | 0.04% |