0001020580-18-000003.txt : 20180801
0001020580-18-000003.hdr.sgml : 20180801
20180801155056
ACCESSION NUMBER: 0001020580-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180801
DATE AS OF CHANGE: 20180801
EFFECTIVENESS DATE: 20180801
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KEATING INVESTMENT COUNSELORS INC
CENTRAL INDEX KEY: 0001020580
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05750
FILM NUMBER: 18984613
BUSINESS ADDRESS:
STREET 1: 777 E. ATLANTIC AVE
STREET 2: SUITE 303
CITY: DELRAY BEACH
STATE: FL
ZIP: 33483
BUSINESS PHONE: 5612787862
MAIL ADDRESS:
STREET 1: 777 E. ATLANTIC AVE
STREET 2: SUITE 303
CITY: DELRAY BEACH
STATE: FL
ZIP: 33483
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001020580
XXXXXXXX
06-30-2018
06-30-2018
KEATING INVESTMENT COUNSELORS INC
777 E. ATLANTIC AVE
SUITE 303
DELRAY BEACH
FL
33483
13F HOLDINGS REPORT
028-05750
N
Linda Sierra
Vice President
561-278-7862
Linda Sierra
Delray Beach
FL
08-01-2018
0
84
210871
false
INFORMATION TABLE
2
tab13f630.xml
3M Co
COM
88579Y101
4942
25121
SH
SOLE
19898
0
5223
AT&T Inc
COM
00206R102
1604
49940
SH
SOLE
41911
0
8029
AT&T Inc
COM
00206R102
3
100
SH
OTR
0
0
100
AbbVie Inc
COM
00287Y109
291
3140
SH
SOLE
3140
0
0
AbbVie Inc
COM
00287Y109
23
250
SH
OTR
0
0
250
Aflac Inc
COM
001055102
634
14738
SH
SOLE
11808
0
2930
Altria Group Inc
COM
02209S103
1077
18965
SH
SOLE
15250
0
3715
Altria Group Inc
COM
02209S103
11
200
SH
OTR
0
0
200
Apergy Corp
COM
03755L104
566
13548
SH
SOLE
11048
0
2500
Apple Inc
COM
037833100
650
3511
SH
SOLE
1785
0
1726
AstraZeneca PLC ADR
COM
046353108
8008
228085
SH
SOLE
188810
0
39275
BB&T Corp
COM
054937107
8047
159532
SH
SOLE
128137
0
31395
BB&T Corp
COM
054937107
20
400
SH
OTR
0
0
400
BP PLC
COM
055622104
425
9300
SH
SOLE
6988
0
2312
Barrick Gold Corp
COM
067901108
8434
642350
SH
SOLE
517975
0
124375
Becton Dickinson & Co.
COM
075887109
228
950
SH
SOLE
950
0
0
Berkshire Hathaway Class B
COM
084670702
226
1210
SH
SOLE
100
0
1110
Bristol Myers Squibb Co
COM
110122108
1451
26222
SH
SOLE
21862
0
4360
CVS Health Corp
COM
126650100
6164
95785
SH
SOLE
77600
0
18185
Cal-Maine Foods Inc
COM
128030202
6525
142315
SH
SOLE
111995
0
30320
Chevron Corp
COM
166764100
1220
9651
SH
SOLE
8171
0
1480
Coca-Cola Co
COM
191216100
4887
111424
SH
SOLE
85765
0
25659
ConAgra Brands Inc(f/k/a ConAg
COM
205887102
254
7100
SH
SOLE
7100
0
0
ConocoPhillips
COM
20825C104
802
11526
SH
SOLE
10135
0
1391
ConocoPhillips
COM
20825C104
21
300
SH
OTR
0
0
300
Costco Whsl Corp New
COM
22160k105
696
3332
SH
SOLE
2632
0
700
Cummins Inc
COM
231021106
2481
18655
SH
SOLE
15385
0
3270
Disney Walt Co
COM
254687106
4052
38659
SH
SOLE
32010
0
6649
Disney Walt Co
COM
254687106
31
300
SH
OTR
0
0
300
Dover Corp
COM
260003108
1984
27105
SH
SOLE
22100
0
5005
Dover Corp
COM
260003108
33
450
SH
OTR
0
0
450
Emerson Elec Co
COM
291011104
1742
25199
SH
SOLE
20863
0
4336
Exxon Mobil Corp
COM
30231G102
4528
54729
SH
SOLE
40234
0
14495
General Electric Co
COM
369604103
2802
205860
SH
SOLE
160761
0
45099
General Electric Co
COM
369604103
7
500
SH
OTR
0
0
500
General Mills Inc
COM
370334104
3580
80896
SH
SOLE
62028
0
18868
Home Depot Inc
COM
437076102
11965
61327
SH
SOLE
49434
0
11893
Home Depot Inc
COM
437076102
117
600
SH
OTR
0
0
600
Honeywell Intl Inc
COM
438516106
6082
42222
SH
SOLE
36537
0
5685
Honeywell Intl Inc
COM
438516106
72
500
SH
OTR
0
0
500
Huntington Bancshares Inc
COM
446150104
370
25042
SH
SOLE
25042
0
0
IBM Corp
COM
459200101
352
2519
SH
SOLE
2519
0
0
Intel Corp
COM
458140100
9229
185655
SH
SOLE
147244
0
38411
Intel Corp
COM
458140100
43
860
SH
OTR
0
0
860
JPMorgan Chase & Co
COM
46625H100
707
6784
SH
SOLE
6784
0
0
Johnson & Johnson
COM
478160104
8163
67275
SH
SOLE
52064
0
15211
Johnson & Johnson
COM
478160104
55
450
SH
OTR
0
0
450
KLA-Tencor Corp
COM
482480100
5318
51864
SH
SOLE
41264
0
10600
Kimberly Clark Corp
COM
494368103
4800
45563
SH
SOLE
35143
0
10420
Kimberly Clark Corp
COM
494368103
16
150
SH
OTR
0
0
150
Kraft Heinz Co
COM
500754106
359
5715
SH
SOLE
4858
0
857
L Brands Inc
COM
501797104
4241
114985
SH
SOLE
94185
0
20800
Lamb Weston Holdings Inc
COM
513272104
13136
191736
SH
SOLE
157256
0
34480
Lockheed Martin Corp
COM
539830109
7550
25557
SH
SOLE
20652
0
4905
McDonalds Corp
COM
580135101
645
4113
SH
SOLE
3605
0
508
Medtronic PLC
COM
G5960L103
3513
41035
SH
SOLE
30585
0
10450
Medtronic PLC
COM
G5960L103
9
100
SH
OTR
0
0
100
Merck & Co Inc New
COM
58933Y105
6625
109151
SH
SOLE
88158
0
20993
Microsoft Corp
COM
594918104
331
3355
SH
SOLE
2000
0
1355
Microsoft Corp
COM
594918104
89
900
SH
OTR
0
0
900
Mondelez Intl Inc
COM
609207105
511
12459
SH
SOLE
10563
0
1896
Mondelez Intl Inc
COM
609207105
4
100
SH
OTR
0
0
100
NextEra Energy Inc
COM
65339F101
284
1700
SH
SOLE
0
0
1700
Nordstrom Inc
COM
655664100
3228
62335
SH
SOLE
48550
0
13785
PepsiCo Inc
COM
713448108
4805
44137
SH
SOLE
37204
0
6933
PepsiCo Inc
COM
713448108
49
450
SH
OTR
0
0
450
Pfizer Inc
COM
717081103
576
15889
SH
SOLE
12789
0
3100
Philip Morris Intl Inc
COM
718172109
6080
75299
SH
SOLE
61107
0
14192
Philip Morris Intl Inc
COM
718172109
16
200
SH
OTR
0
0
200
Procter & Gamble Co
COM
742718109
5031
64447
SH
SOLE
52440
0
12007
Procter & Gamble Co
COM
742718109
14
175
SH
OTR
0
0
175
Stryker Corp
COM
863667101
3514
20810
SH
SOLE
17100
0
3710
Sysco Corp
COM
871829107
3963
58035
SH
SOLE
44665
0
13370
Teleflex Inc
COM
879369106
320
1193
SH
SOLE
983
0
210
Teleflex Inc
COM
879369106
54
200
SH
OTR
0
0
200
Thermo Fisher Scientific Inc
COM
883556102
4225
20395
SH
SOLE
16315
0
4080
Thermo Fisher Scientific Inc
COM
883556102
62
300
SH
OTR
0
0
300
United Parcel Service Inc
COM
911312106
4151
39072
SH
SOLE
31177
0
7895
Verizon Communications Inc
COM
92343V104
8101
161025
SH
SOLE
126400
0
34625
Wal-Mart Stores Inc
COM
931142103
342
3993
SH
SOLE
3573
0
420
Invesco S&P 500 Quality ETF
ETF
46137v241
1781
59355
SH
SOLE
48005
0
11350
ProShares S&P 500 Dividend Ari
ETF
74348A467
614
9855
SH
SOLE
8865
0
990
Schwab U.S. Dividend Equity ET
ETF
808524797
618
12540
SH
SOLE
11280
0
1260
iShares Edge MSCI Quality Fact
ETF
46432f339
296
3550
SH
SOLE
1200
0
2350