13F HOLDINGS REPORT
KEATING INVESTMENT COUNSELORS INC
Quarter ended Q4 2023 · Filed October 25, 2023 · Accession 0001020580-23-000004
Total Value
$294.9M
Positions
82
Other Managers
0
Confidential Omitted
No
Holdings (82)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | iShares 0-5 year TIPS Bond ETF | 46429B747 | 690,057 | $66.9M | 22.68% |
| 2 | Oceaneering International Inc | 675232102 | 527,896 | $13.6M | 4.60% |
| 3 | Equinor ASA | STOHF | 385,005 | $12.6M | 4.28% |
| 4 | TotalEnergies SE | TTE | 166,753 | $11.0M | 3.72% |
| 5 | Barrick Gold Corp | 067901108 | 746,272 | $10.9M | 3.68% |
| 6 | Suncor Energy Inc | SU | 297,685 | $10.2M | 3.47% |
| 7 | Home Depot Inc | HD | 32,904 | $9.9M | 3.37% |
| 8 | Liberty Global PLC | LBTYK | 517,176 | $9.6M | 3.25% |
| 9 | Vodafone Group PLC New-SP ADR | 92857W308 | 1,003,131 | $9.5M | 3.22% |
| 10 | Agnico Eagle Mines Limited | AEM | 190,133 | $8.6M | 2.93% |
| 11 | Philip Morris Intl Inc | 718172109 | 80,530 | $7.5M | 2.53% |
| 12 | Lockheed Martin Corp | LMT | 17,722 | $7.2M | 2.46% |
| 13 | Weyerhaeuser Co. | WY | 216,929 | $6.7M | 2.26% |
| 14 | Verizon Communications Inc | VZ | 193,123 | $6.3M | 2.12% |
| 15 | Unilever PLC | UNLYF | 124,778 | $6.2M | 2.09% |
| 16 | Molson Coors Beverage | TAP-A | 94,577 | $6.0M | 2.04% |
| 17 | CVS Health Corp | CVS | 66,587 | $4.6M | 1.58% |
| 18 | Exxon Mobil Corp | XOM | 38,148 | $4.5M | 1.52% |
| 19 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 48,780 | $4.5M | 1.52% |
| 20 | United Parcel Service Inc | UPS | 27,932 | $4.4M | 1.48% |
| 21 | SLB | SLB | 69,732 | $4.1M | 1.38% |
| 22 | Truist Financial Corp | 89832Q109 | 137,170 | $3.9M | 1.33% |
| 23 | Cal-Maine Foods Inc | CALM | 77,672 | $3.8M | 1.28% |
| 24 | Johnson & Johnson | JNJ | 23,964 | $3.7M | 1.27% |
| 25 | Lamb Weston Holdings Inc | LW | 38,346 | $3.5M | 1.20% |
| 26 | Intel Corp | INTC | 98,913 | $3.5M | 1.19% |
| 27 | Thermo Fisher Scientific Inc | TMO | 6,458 | $3.3M | 1.11% |
| 28 | Talos Energy Inc | TALO | 191,290 | $3.1M | 1.07% |
| 29 | Equity Commonwealth | 294628102 | 147,082 | $2.7M | 0.92% |
| 30 | PepsiCo Inc | PEP | 15,009 | $2.5M | 0.86% |
| 31 | Apple Inc | AAPL | 12,016 | $2.1M | 0.70% |
| 32 | Stryker Corp | SYK | 7,083 | $1.9M | 0.66% |
| 33 | Chevron Corp | CVX | 10,495 | $1.8M | 0.60% |
| 34 | Disney Walt Co | 254687106 | 20,833 | $1.7M | 0.57% |
| 35 | 3M Co | MMM | 17,967 | $1.7M | 0.57% |
| 36 | Dover Corp | DOV | 11,371 | $1.6M | 0.54% |
| 37 | Costco Whsl Corp New | COST | 2,643 | $1.5M | 0.51% |
| 38 | AbbVie Inc | ABBV | 9,178 | $1.4M | 0.46% |
| 39 | Bristol Myers Squibb Co | CELG-RI | 20,137 | $1.2M | 0.40% |
| 40 | ConocoPhillips | COP | 9,741 | $1.2M | 0.40% |
| 41 | Microsoft Corp | MSFT | 3,595 | $1.1M | 0.38% |
| 42 | Honeywell Intl Inc | 438516106 | 6,130 | $1.1M | 0.38% |
| 43 | Berkshire Hathaway Class B | BRK-A | 3,223 | $1.1M | 0.38% |
| 44 | Schwab U.S. Dividend Equity ET | 808524797 | 15,334 | $1.1M | 0.37% |
| 45 | Coca-Cola Co | KO | 19,200 | $1.1M | 0.36% |
| 46 | ProShares S&P 500 Dividend Ari | 74348A467 | 12,082 | $1.1M | 0.36% |
| 47 | Emerson Elec Co | EMR | 10,376 | $1.0M | 0.34% |
| 48 | Aflac Inc | AFL | 12,755 | $978,962 | 0.33% |
| 49 | McDonalds Corp | MCD | 3,565 | $939,164 | 0.32% |
| 50 | KLA Corp | KLAC | 1,950 | $894,387 | 0.30% |
| 51 | Hess Corporation | HESM | 5,350 | $818,550 | 0.28% |
| 52 | Walmart Inc | WMT | 4,600 | $735,678 | 0.25% |
| 53 | Abbott Laboratories | ABLZF | 7,059 | $683,664 | 0.23% |
| 54 | Altria Group Inc | MO | 15,850 | $666,493 | 0.23% |
| 55 | Newmont Corporation | NEMCL | 17,990 | $664,731 | 0.23% |
| 56 | Procter & Gamble Co | 742718109 | 4,241 | $618,592 | 0.21% |
| 57 | VanEck Gold Miners ETF | 92189F106 | 22,550 | $606,821 | 0.21% |
| 58 | Accenture Plc Ireland | ACN | 1,900 | $583,509 | 0.20% |
| 59 | Merck & Co Inc New | MRK | 5,495 | $565,710 | 0.19% |
| 60 | AstraZeneca PLC ADR | AZN | 7,768 | $526,049 | 0.18% |
| 61 | Cisco Systems | CSCO | 9,650 | $518,784 | 0.18% |
| 62 | JPMorgan Chase & Co | VYLD | 3,350 | $485,817 | 0.16% |
| 63 | Sysco Corp | SYY | 7,290 | $481,505 | 0.16% |
| 64 | O'Reilly Automotive New | 67103H107 | 492 | $447,159 | 0.15% |
| 65 | Phillips 66 | PSX | 3,630 | $436,145 | 0.15% |
| 66 | Target Corp | TGT | 3,885 | $429,564 | 0.15% |
| 67 | Mondelez Intl Inc | 609207105 | 5,496 | $381,422 | 0.13% |
| 68 | Qualcomm Inc | QCOM | 3,300 | $366,498 | 0.12% |
| 69 | Becton Dickinson & Co. | BDX | 1,400 | $361,942 | 0.12% |
| 70 | Markel Corp | MKL | 225 | $331,310 | 0.11% |
| 71 | SPDR S&P Global Natural Resour | 78463X541 | 5,810 | $323,733 | 0.11% |
| 72 | American Express Co | AXP | 1,880 | $280,477 | 0.10% |
| 73 | Motorola Solutions | MSI | 1,000 | $272,240 | 0.09% |
| 74 | Intuit Inc | INTU | 530 | $270,798 | 0.09% |
| 75 | Lowe's Companies Inc. | 548661107 | 1,280 | $266,035 | 0.09% |
| 76 | Teleflex Inc | TFX | 1,325 | $260,243 | 0.09% |
| 77 | Shell PLC | RYDAF | 3,935 | $253,335 | 0.09% |
| 78 | Tesla Inc | TSLA | 1,000 | $250,220 | 0.08% |
| 79 | ResMed Inc | RSMDF | 1,655 | $244,725 | 0.08% |
| 80 | Huntington Bancshares Inc | HBANP | 23,000 | $239,200 | 0.08% |
| 81 | NovaGold Resources Inc | 66987E206 | 61,000 | $234,240 | 0.08% |
| 82 | Desktop Metal, Inc. | 25058X105 | 113,000 | $164,980 | 0.06% |