0001020580-21-000004.txt : 20210729
0001020580-21-000004.hdr.sgml : 20210729
20210729110440
ACCESSION NUMBER: 0001020580-21-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210630
FILED AS OF DATE: 20210729
DATE AS OF CHANGE: 20210729
EFFECTIVENESS DATE: 20210729
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: 211125717
BUSINESS ADDRESS:
STREET 1: 101 S.E. 6TH AVE
STREET 2: SUITE A
CITY: DELRAY BEACH
STATE: FL
ZIP: 33483
BUSINESS PHONE: 5612787862
MAIL ADDRESS:
STREET 1: 101 S.E. 6TH AVE
STREET 2: SUITE A
CITY: DELRAY BEACH
STATE: FL
ZIP: 33483
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001020580
XXXXXXXX
06-30-2021
06-30-2021
KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE
SUITE A
DELRAY BEACH
FL
33483
13F HOLDINGS REPORT
028-05750
N
Ursula Auger
Vice President and Portfolio Manager
561-278-7862
Ursula Auger
Delray Beach
FL
07-29-2021
0
60
218221
false
INFORMATION TABLE
2
063021inftable.xml
iShares 0-5 year TIPS Bond ETF
ETF
46429b747
17897
168345
SH
SOLE
155525
0
12820
3M Co
COM
88579Y101
3897
19621
SH
SOLE
18556
0
1065
AbbVie Inc
COM
00287Y109
250
2220
SH
SOLE
2220
0
0
Aflac Inc
COM
001055102
738
13758
SH
SOLE
12658
0
1100
Altria Group Inc
COM
02209S103
5970
125200
SH
SOLE
115295
0
9905
American Express Co
COM
025816109
248
1500
SH
SOLE
1500
0
0
Apple Inc
COM
037833100
1105
8070
SH
SOLE
7158
0
912
Barrick Gold Corp
COM
067901108
13369
646464
SH
SOLE
596380
0
50084
Berkshire Hathaway Class B
COM
084670702
596
2146
SH
SOLE
2146
0
0
Bristol Myers Squibb Co
COM
110122108
1339
20037
SH
SOLE
19362
0
675
CVS Health Corp
COM
126650100
9141
109548
SH
SOLE
100975
0
8573
Cal-Maine Foods Inc
COM
128030202
3256
89933
SH
SOLE
85938
0
3995
Chevron Corp
COM
166764100
971
9275
SH
SOLE
8875
0
400
Coca-Cola Co
COM
191216100
2813
51986
SH
SOLE
50996
0
990
ConocoPhillips
COM
20825C104
584
9591
SH
SOLE
9391
0
200
Costco Whsl Corp New
COM
22160k105
947
2393
SH
SOLE
2243
0
150
Disney Walt Co
COM
254687106
4573
26017
SH
SOLE
22789
0
3228
Dover Corp
COM
260003108
1700
11291
SH
SOLE
10641
0
650
Emerson Elec Co
COM
291011104
900
9350
SH
SOLE
8450
0
900
Equinor ASA
COM
29446M102
6866
323885
SH
SOLE
293075
0
30810
Equity Commonwealth
COM
294628102
5621
214550
SH
SOLE
196260
0
18290
Exxon Mobil Corp
COM
30231G102
2273
36028
SH
SOLE
34877
0
1151
General Mills Inc
COM
370334104
3362
55176
SH
SOLE
50951
0
4225
GlaxoSmithKline PLC-ADR
COM
37733W105
6956
174685
SH
SOLE
163335
0
11350
Hess Corporation
COM
42809H107
511
5850
SH
SOLE
5425
0
425
Home Depot Inc
COM
437076102
11877
37245
SH
SOLE
34669
0
2576
Honeywell Intl Inc
COM
438516106
2774
12645
SH
SOLE
12245
0
400
Huntington Bancshares Inc
COM
446150104
328
23000
SH
SOLE
23000
0
0
IBM Corp
COM
459200101
264
1800
SH
SOLE
1800
0
0
Intel Corp
COM
458140100
4319
76934
SH
SOLE
71174
0
5760
JPMorgan Chase & Co
COM
46625H100
972
6248
SH
SOLE
6248
0
0
Johnson & Johnson
COM
478160104
5367
32581
SH
SOLE
30396
0
2185
KLA Corp
COM
482480100
421
1300
SH
SOLE
1300
0
0
Kirkland Lake Gold LTD
COM
49741E100
3337
86595
SH
SOLE
80780
0
5815
Lamb Weston Holdings Inc
COM
513272104
7543
93520
SH
SOLE
87670
0
5850
Liberty Global PLC
COM
G5480U120
9738
360115
SH
SOLE
331840
0
28275
Lockheed Martin Corp
COM
539830109
6881
18188
SH
SOLE
16493
0
1695
Markel Corp
COM
570535104
339
286
SH
SOLE
286
0
0
McDonalds Corp
COM
580135101
326
1413
SH
SOLE
1413
0
0
Molson Coors Beverage
COM
60871R209
3882
72310
SH
SOLE
62345
0
9965
Mondelez Intl Inc
COM
609207105
525
8406
SH
SOLE
8406
0
0
Newmont Mining Corp
COM
651639106
498
7852
SH
SOLE
6704
0
1148
NextEra Energy Inc
COM
65339F101
352
4800
SH
SOLE
4800
0
0
NovaGold Resources Inc
COM
66987E206
409
51000
SH
SOLE
51000
0
0
PepsiCo Inc
COM
713448108
3494
23578
SH
SOLE
21228
0
2350
Philip Morris Intl Inc
COM
718172109
7737
78066
SH
SOLE
71702
0
6364
SPDR Gold Trust
COM
78463V107
571
3450
SH
SOLE
3450
0
0
Schlumberger Ltd
COM
806857108
1385
43260
SH
SOLE
42910
0
350
Skyworks Solutions Inc
COM
83088M102
211
1100
SH
SOLE
500
0
600
Stryker Corp
COM
863667101
2119
8160
SH
SOLE
7685
0
475
Suncor Energy Inc
COM
867224107
6342
264580
SH
SOLE
237420
0
27160
Teleflex Inc
COM
879369106
311
775
SH
SOLE
775
0
0
Thermo Fisher Scientific Inc
COM
883556102
3534
7005
SH
SOLE
6385
0
620
TotalEnergies SE
COM
89151E109
5256
116136
SH
SOLE
106971
0
9165
Truist Financial Corp
COM
89832Q109
6499
117095
SH
SOLE
107800
0
9295
United Parcel Service Inc
COM
911312106
5320
25580
SH
SOLE
22870
0
2710
Verizon Communications Inc
COM
92343V104
8296
148065
SH
SOLE
136972
0
11093
Weyerhaeuser Co.
COM
962166104
8430
244917
SH
SOLE
224642
0
20275
ProShares S&P 500 Dividend Ari
ETF
74348A467
1466
16172
SH
SOLE
15127
0
1045
Schwab U.S. Dividend Equity ET
ETF
808524797
1156
15286
SH
SOLE
14561
0
725