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