13F HOLDINGS REPORT
KEATING INVESTMENT COUNSELORS INC
Quarter ended Q3 2023 · Filed August 2, 2023 · Accession 0001020580-23-000003
Total Value
$276.6M
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 | 664,927 | $64.9M | 23.46% |
| 2 | Barrick Gold Corp | 067901108 | 691,027 | $11.7M | 4.23% |
| 3 | Equinor ASA | STOHF | 361,075 | $10.5M | 3.81% |
| 4 | Home Depot Inc | HD | 32,528 | $10.1M | 3.65% |
| 5 | Oceaneering International Inc | 675232102 | 506,641 | $9.5M | 3.42% |
| 6 | TotalEnergies SE | TTE | 156,573 | $9.0M | 3.26% |
| 7 | Agnico Eagle Mines Limited | AEM | 173,372 | $8.7M | 3.13% |
| 8 | Suncor Energy Inc | SU | 294,585 | $8.6M | 3.12% |
| 9 | Liberty Global PLC | LBTYK | 459,995 | $8.2M | 2.95% |
| 10 | Lockheed Martin Corp | LMT | 17,470 | $8.0M | 2.91% |
| 11 | Philip Morris Intl Inc | 718172109 | 79,755 | $7.8M | 2.81% |
| 12 | Molson Coors Beverage | TAP-A | 112,867 | $7.4M | 2.69% |
| 13 | Weyerhaeuser Co. | WY | 218,604 | $7.3M | 2.65% |
| 14 | Unilever PLC | UNLYF | 123,378 | $6.4M | 2.32% |
| 15 | Verizon Communications Inc | VZ | 172,397 | $6.4M | 2.32% |
| 16 | Vodafone Group PLC New-SP ADR | 92857W308 | 583,960 | $5.5M | 1.99% |
| 17 | CVS Health Corp | CVS | 76,314 | $5.3M | 1.91% |
| 18 | United Parcel Service Inc | UPS | 26,962 | $4.8M | 1.75% |
| 19 | SPDR Bloomberg 1-3 Month T-Bil | 78468r663 | 50,880 | $4.7M | 1.69% |
| 20 | Truist Financial Corp | 89832Q109 | 138,295 | $4.2M | 1.52% |
| 21 | Exxon Mobil Corp | XOM | 38,537 | $4.1M | 1.49% |
| 22 | Johnson & Johnson | JNJ | 24,869 | $4.1M | 1.49% |
| 23 | Lamb Weston Holdings Inc | LW | 34,391 | $4.0M | 1.43% |
| 24 | Cal-Maine Foods Inc | CALM | 75,732 | $3.4M | 1.23% |
| 25 | SLB | SLB | 67,932 | $3.3M | 1.21% |
| 26 | Intel Corp | INTC | 98,688 | $3.3M | 1.19% |
| 27 | Thermo Fisher Scientific Inc | TMO | 6,146 | $3.2M | 1.16% |
| 28 | PepsiCo Inc | PEP | 14,255 | $2.6M | 0.95% |
| 29 | Equity Commonwealth | 294628102 | 115,869 | $2.3M | 0.85% |
| 30 | Stryker Corp | SYK | 6,778 | $2.1M | 0.75% |
| 31 | Disney Walt Co | 254687106 | 21,933 | $2.0M | 0.71% |
| 32 | 3M Co | MMM | 17,892 | $1.8M | 0.65% |
| 33 | Talos Energy Inc | TALO | 127,025 | $1.8M | 0.64% |
| 34 | Dover Corp | DOV | 11,191 | $1.7M | 0.60% |
| 35 | Chevron Corp | CVX | 10,220 | $1.6M | 0.58% |
| 36 | Apple Inc | AAPL | 7,896 | $1.5M | 0.55% |
| 37 | ProShares S&P 500 Dividend Ari | 74348A467 | 14,360 | $1.4M | 0.49% |
| 38 | Bristol Myers Squibb Co | CELG-RI | 20,137 | $1.3M | 0.47% |
| 39 | Schwab U.S. Dividend Equity ET | 808524797 | 15,529 | $1.1M | 0.41% |
| 40 | Coca-Cola Co | KO | 18,600 | $1.1M | 0.40% |
| 41 | Costco Whsl Corp New | COST | 1,848 | $995,044 | 0.36% |
| 42 | Microsoft Corp | MSFT | 2,855 | $972,242 | 0.35% |
| 43 | ConocoPhillips | COP | 9,346 | $968,375 | 0.35% |
| 44 | Altria Group Inc | MO | 19,860 | $899,658 | 0.33% |
| 45 | Honeywell Intl Inc | 438516106 | 4,110 | $852,825 | 0.31% |
| 46 | AbbVie Inc | ABBV | 6,108 | $822,931 | 0.30% |
| 47 | Aflac Inc | AFL | 11,765 | $821,211 | 0.30% |
| 48 | Berkshire Hathaway Class B | BRK-A | 2,309 | $787,369 | 0.28% |
| 49 | McDonalds Corp | MCD | 2,565 | $765,422 | 0.28% |
| 50 | Newmont Corporation | NEMCL | 17,890 | $763,187 | 0.28% |
| 51 | Hess Corporation | HESM | 5,350 | $727,333 | 0.26% |
| 52 | Emerson Elec Co | EMR | 7,576 | $684,795 | 0.25% |
| 53 | VanEck Gold Miners ETF | 92189F106 | 22,550 | $678,981 | 0.25% |
| 54 | Walmart Inc | WMT | 3,600 | $565,848 | 0.20% |
| 55 | Target Corp | TGT | 3,960 | $522,324 | 0.19% |
| 56 | Merck & Co Inc New | MRK | 4,495 | $518,678 | 0.19% |
| 57 | JPMorgan Chase & Co | VYLD | 3,468 | $504,386 | 0.18% |
| 58 | O'Reilly Automotive New | 67103H107 | 492 | $470,008 | 0.17% |
| 59 | Abbott Laboratories | ABLZF | 4,059 | $442,512 | 0.16% |
| 60 | Cisco Systems | CSCO | 8,450 | $437,203 | 0.16% |
| 61 | KLA Corp | KLAC | 850 | $412,267 | 0.15% |
| 62 | Mondelez Intl Inc | 609207105 | 5,496 | $400,878 | 0.14% |
| 63 | Markel Corp | MKL | 286 | $395,589 | 0.14% |
| 64 | Procter & Gamble Co | 742718109 | 2,441 | $370,397 | 0.13% |
| 65 | American Express Co | AXP | 2,080 | $362,336 | 0.13% |
| 66 | ResMed Inc | RSMDF | 1,655 | $361,618 | 0.13% |
| 67 | Accenture Plc Ireland | ACN | 1,100 | $339,438 | 0.12% |
| 68 | Phillips 66 | PSX | 3,380 | $322,384 | 0.12% |
| 69 | Becton Dickinson & Co. | BDX | 1,100 | $290,411 | 0.10% |
| 70 | Lowe's Companies Inc. | 548661107 | 1,280 | $288,896 | 0.10% |
| 71 | Sysco Corp | SYY | 3,490 | $258,958 | 0.09% |
| 72 | Huntington Bancshares Inc | HBANP | 23,000 | $247,940 | 0.09% |
| 73 | NovaGold Resources Inc | 66987E206 | 61,000 | $243,390 | 0.09% |
| 74 | Intuit Inc | INTU | 530 | $242,841 | 0.09% |
| 75 | SPDR S&P Global Natural Resour | 78463X541 | 4,460 | $240,439 | 0.09% |
| 76 | General Mills Inc | 370334104 | 2,968 | $227,646 | 0.08% |
| 77 | Medtronic PLC | MDT | 2,525 | $222,453 | 0.08% |
| 78 | Qualcomm Inc | QCOM | 1,700 | $202,368 | 0.07% |
| 79 | Desktop Metal, Inc. | 25058X105 | 88,000 | $155,760 | 0.06% |