0001020580-22-000005.txt : 20221103 0001020580-22-000005.hdr.sgml : 20221103 20221103150546 ACCESSION NUMBER: 0001020580-22-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221103 DATE AS OF CHANGE: 20221103 EFFECTIVENESS DATE: 20221103 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: 221357598 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 true 0001020580 XXXXXXXX 09-30-2022 09-30-2022 KEATING INVESTMENT COUNSELORS INC
101 S.E. 6TH AVE SUITE A DELRAY BEACH FL 33483
13F HOLDINGS REPORT 028-05750 N
Ursula Auger Portfolio Manger 5612787862 Ursula Auger Delray Beach FL 11-03-2022 0 58 223262 false
INFORMATION TABLE 2 093022inftable.xml iShares 0-5 year TIPS Bond ETF ETF 46429b747 47062 489665 SH SOLE 463895 0 25770 3M Co COM 88579Y101 1869 16912 SH SOLE 16397 0 515 Aflac Inc COM 001055102 703 12508 SH SOLE 12508 0 0 Agnico Eagle Mines Limited COM 008474108 6036 142940 SH SOLE 134402 0 8538 Altria Group Inc COM 02209S103 5216 129175 SH SOLE 120995 0 8180 Apple Inc COM 037833100 660 4773 SH SOLE 3869 0 904 Barrick Gold Corp COM 067901108 9781 631035 SH SOLE 591110 0 39925 Berkshire Hathaway Class B COM 084670702 573 2146 SH SOLE 2146 0 0 Bristol Myers Squibb Co COM 110122108 1396 19637 SH SOLE 19487 0 150 CVS Health Corp COM 126650100 9090 95313 SH SOLE 89463 0 5850 Cal-Maine Foods Inc COM 128030202 4112 73978 SH SOLE 72878 0 1100 Chevron Corp COM 166764100 1282 8920 SH SOLE 8720 0 200 Coca-Cola Co COM 191216100 758 13525 SH SOLE 13275 0 250 ConocoPhillips COM 20825C104 981 9586 SH SOLE 9300 0 286 Costco Whsl Corp New COM 22160k105 1097 2323 SH SOLE 2173 0 150 Disney Walt Co COM 254687106 2315 24543 SH SOLE 22068 0 2475 Dover Corp COM 260003108 1305 11191 SH SOLE 10541 0 650 Emerson Elec Co COM 291011104 448 6125 SH SOLE 5525 0 600 Equinor ASA COM 29446M102 10817 326690 SH SOLE 299515 0 27175 Equity Commonwealth COM 294628102 1845 75755 SH SOLE 74405 0 1350 Exxon Mobil Corp COM 30231G102 3097 35477 SH SOLE 34827 0 650 GSK PLC COM 37733W204 4155 141176 SH SOLE 133236 0 7940 General Mills Inc COM 370334104 3096 40418 SH SOLE 38318 0 2100 Haleon COM 405552100 151 24715 SH SOLE 24715 0 0 Hess Corporation COM 42809H107 638 5850 SH SOLE 5850 0 0 Home Depot Inc COM 437076102 8626 31260 SH SOLE 29512 0 1748 Honeywell Intl Inc COM 438516106 703 4210 SH SOLE 4010 0 200 Huntington Bancshares Inc COM 446150104 303 23000 SH SOLE 23000 0 0 Intel Corp COM 458140100 2077 80609 SH SOLE 76913 0 3696 JPMorgan Chase & Co COM 46625H100 648 6198 SH SOLE 6198 0 0 Johnson & Johnson COM 478160104 3667 22448 SH SOLE 21598 0 850 KLA Corp COM 482480100 291 960 SH SOLE 960 0 0 Lamb Weston Holdings Inc COM 513272104 7191 92935 SH SOLE 89285 0 3650 Liberty Global PLC COM G5480U120 6323 383210 SH SOLE 361960 0 21250 Lockheed Martin Corp COM 539830109 6814 17639 SH SOLE 16419 0 1220 Markel Corp COM 570535104 310 286 SH SOLE 286 0 0 McDonalds Corp COM 580135101 255 1105 SH SOLE 1105 0 0 Molson Coors Beverage COM 60871R209 5443 113415 SH SOLE 103240 0 10175 Mondelez Intl Inc COM 609207105 301 5496 SH SOLE 5496 0 0 Newmont Corporation COM 651639106 531 12627 SH SOLE 12627 0 0 NovaGold Resources Inc COM 66987E206 286 61000 SH SOLE 61000 0 0 Oceaneering International Inc COM 675232102 3702 465125 SH SOLE 437675 0 27450 PepsiCo Inc COM 713448108 1882 11530 SH SOLE 10230 0 1300 Philip Morris Intl Inc COM 718172109 6233 75087 SH SOLE 69912 0 5175 SLB COM 806857108 1934 53860 SH SOLE 53860 0 0 Stryker Corp COM 863667101 1376 6795 SH SOLE 6495 0 300 Suncor Energy Inc COM 867224107 7566 268785 SH SOLE 249960 0 18825 Talos Energy Inc COM 87484T108 210 12600 SH SOLE 12600 0 0 Thermo Fisher Scientific Inc COM 883556102 3061 6035 SH SOLE 5565 0 470 TotalEnergies SE COM 89151E109 6532 140421 SH SOLE 132571 0 7850 Truist Financial Corp COM 89832Q109 5012 115120 SH SOLE 107680 0 7440 Unilever PLC COM 904767704 4824 110030 SH SOLE 104780 0 5250 United Parcel Service Inc COM 911312106 3942 24400 SH SOLE 22750 0 1650 VanEck Gold Miners ETF COM 92189F106 544 22550 SH SOLE 22550 0 0 Verizon Communications Inc COM 92343V104 5552 146208 SH SOLE 137892 0 8316 Weyerhaeuser Co. COM 962166104 6753 236457 SH SOLE 223007 0 13450 ProShares S&P 500 Dividend Ari ETF 74348A467 1034 12930 SH SOLE 12930 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 853 12848 SH SOLE 12848 0 0