0001020580-20-000004.txt : 20201023 0001020580-20-000004.hdr.sgml : 20201023 20201023154442 ACCESSION NUMBER: 0001020580-20-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201023 DATE AS OF CHANGE: 20201023 EFFECTIVENESS DATE: 20201023 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: 201257671 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 09-30-2020 09-30-2020 KEATING INVESTMENT COUNSELORS INC
777 E. ATLANTIC AVE SUITE 303 DELRAY BEACH FL 33483
13F HOLDINGS REPORT 028-05750 N
Ursula Auger Portfolio Manager 561-278-7862 Ursula Auger Delray Beach FL 10-23-2020 0 58 191033 false
INFORMATION TABLE 2 09302013f.xml iShares 0-5 yr TIPS Bond ETF ETF 46429b747 18428 177090 SH SOLE 156095 0 20995 3M Co COM 88579Y101 3528 22026 SH SOLE 19676 0 2350 AT&T Inc COM 00206R102 651 22840 SH SOLE 19754 0 3086 Aflac Inc COM 001055102 509 13998 SH SOLE 12398 0 1600 Altria Group Inc COM 02209S103 713 18465 SH SOLE 15725 0 2740 American Express Co COM 025816109 215 2141 SH SOLE 2141 0 0 Apple Inc COM 037833100 1043 9006 SH SOLE 7902 0 1104 AstraZeneca PLC ADR COM 046353108 284 5189 SH SOLE 4039 0 1150 Barrick Gold Corp COM 067901108 18354 652925 SH SOLE 588250 0 64675 Berkshire Hathaway Class B COM 084670702 468 2196 SH SOLE 2196 0 0 Bristol Myers Squibb Co COM 110122108 1327 22012 SH SOLE 21262 0 750 CVS Health Corp COM 126650100 7041 120565 SH SOLE 108302 0 12263 Cal-Maine Foods Inc COM 128030202 5912 154068 SH SOLE 135648 0 18420 Chevron Corp COM 166764100 707 9823 SH SOLE 9348 0 475 Coca-Cola Co COM 191216100 3467 70230 SH SOLE 66160 0 4070 ConocoPhillips COM 20825C104 353 10763 SH SOLE 10448 0 315 Costco Whsl Corp New COM 22160k105 874 2463 SH SOLE 2263 0 200 Disney Walt Co COM 254687106 4040 32560 SH SOLE 28914 0 3646 Dover Corp COM 260003108 1443 13316 SH SOLE 12066 0 1250 Emerson Elec Co COM 291011104 1378 21021 SH SOLE 18121 0 2900 Equinor ASA COM 29446M102 5394 383620 SH SOLE 341720 0 41900 Equity Commonwealth COM 294628102 5180 194510 SH SOLE 173510 0 21000 Exxon Mobil Corp COM 30231G102 1533 44664 SH SOLE 39884 0 4780 General Mills Inc COM 370334104 3587 58161 SH SOLE 50850 0 7311 Home Depot Inc COM 437076102 11759 42341 SH SOLE 37790 0 4551 Honeywell Intl Inc COM 438516106 4167 25317 SH SOLE 24017 0 1300 Huntington Bancshares Inc COM 446150104 230 25042 SH SOLE 25042 0 0 IBM Corp COM 459200101 221 1820 SH SOLE 1820 0 0 Intel Corp COM 458140100 4030 77834 SH SOLE 69209 0 8625 JPMorgan Chase & Co COM 46625H100 658 6840 SH SOLE 6840 0 0 Johnson & Johnson COM 478160104 5442 36551 SH SOLE 32966 0 3585 KLA Corp COM 482480100 271 1400 SH SOLE 1400 0 0 Lamb Weston Holdings Inc COM 513272104 7304 110213 SH SOLE 101831 0 8382 Liberty Global PLC COM G5480U120 7271 354055 SH SOLE 314585 0 39470 Lockheed Martin Corp COM 539830109 7254 18927 SH SOLE 16870 0 2057 Markel Corp COM 570535104 278 286 SH SOLE 286 0 0 McDonalds Corp COM 580135101 349 1588 SH SOLE 1588 0 0 Mondelez Intl Inc COM 609207105 509 8860 SH SOLE 8860 0 0 Newmont Mining Corp COM 651639106 447 7052 SH SOLE 5904 0 1148 NextEra Energy Inc COM 65339F101 333 1200 SH SOLE 1200 0 0 NovaGold Resources Inc COM 66987E206 607 51000 SH SOLE 51000 0 0 Outfront Media Inc COM 69007J106 1154 79300 SH SOLE 60775 0 18525 PepsiCo Inc COM 713448108 4292 30968 SH SOLE 27483 0 3485 Pfizer Inc COM 717081103 283 7714 SH SOLE 5714 0 2000 Philip Morris Intl Inc COM 718172109 5672 75634 SH SOLE 67834 0 7800 SPDR Gold Trust COM 78463V107 607 3425 SH SOLE 3425 0 0 Schlumberger Ltd COM 806857108 2461 158164 SH SOLE 141519 0 16645 Skyworks Solutions Inc COM 83088M102 214 1468 SH SOLE 500 0 968 Stryker Corp COM 863667101 2870 13775 SH SOLE 12175 0 1600 Teleflex Inc COM 879369106 326 958 SH SOLE 958 0 0 Thermo Fisher Scientific Inc COM 883556102 4328 9803 SH SOLE 8338 0 1465 Truist Financial Corp COM 89832Q109 5471 143795 SH SOLE 129740 0 14055 United Parcel Service Inc COM 911312106 5794 34770 SH SOLE 30270 0 4500 Verizon Communications Inc COM 92343V104 8995 151210 SH SOLE 134916 0 16294 Walmart Inc COM 931142103 449 3212 SH SOLE 3132 0 80 Weyerhaeuser Co. COM 962166104 7519 263637 SH SOLE 233537 0 30100 ProShares S&P 500 Dividend Ari ETF 74348A467 1607 22267 SH SOLE 18207 0 4060 Schwab U.S. Dividend Equity ET ETF 808524797 1428 25831 SH SOLE 21506 0 4325