0001020580-24-000002.txt : 20240507 0001020580-24-000002.hdr.sgml : 20240507 20240507122030 ACCESSION NUMBER: 0001020580-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240507 DATE AS OF CHANGE: 20240507 EFFECTIVENESS DATE: 20240507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEATING INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001020580 ORGANIZATION NAME: IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05750 FILM NUMBER: 24920706 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 X0202 13F-HR LIVE false false true 0001020580 XXXXXXXX 03-31-2024 03-31-2024 KEATING INVESTMENT COUNSELORS INC

101 S.E. 6TH AVE SUITE A DELRAY BEACH FL 33483

13F COMBINATION REPORT 028-05750 0001592828 028-17729 Empowered Funds, LLC N Ursula Auger (561) 278-7862 Ursula Auger Delray Beach FL 05-07-2024 0 80 310495377 false INFORMATION TABLE 2 033124inftable.xml SPDR Bloomberg 1-3 Month T-Bil ETF 78468R663 4891104 53280 SH SOLE 42450 0 10830 iShares 0-5 year TIPS Bond ETF ETF 46429B747 55828494 561485 SH SOLE 534205 0 27280 3M Co COM 88579Y101 1615340 15229 SH SOLE 14314 0 915 AbbVie Inc COM 00287Y109 963309 5290 SH SOLE 5290 0 0 Abbott Laboratories COM 002824100 603421 5309 SH SOLE 5309 0 0 Accenture Plc Ireland COM G1151C101 433263 1250 SH SOLE 1250 0 0 Aflac Inc COM 001055102 340109 3961 SH SOLE 3961 0 0 Agnico Eagle Mines Limited COM 008474108 9189261 154053 SH SOLE 144743 0 9310 Allstate Corp COM 020002101 207612 1200 SH SOLE 1200 0 0 Apple Inc COM 037833100 1606939 9371 SH SOLE 8802 0 569 AstraZeneca PLC ADR COM 046353108 502570 7418 SH SOLE 7418 0 0 Barrick Gold Corp COM 067901108 9809330 589503 SH SOLE 547003 0 42500 Becton Dickinson & Co. 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COM 25058X105 72160 82000 SH SOLE 82000 0 0 Disney Walt Co COM 254687106 1448660 11839 SH SOLE 10289 0 1550 Dover Corp COM 260003108 1068995 6033 SH SOLE 5283 0 750 Emerson Elec Co COM 291011104 941386 8300 SH SOLE 8300 0 0 Equinor ASA COM 29446M102 8747124 323608 SH SOLE 299433 0 24175 Equity Commonwealth COM 294628102 9222540 488482 SH SOLE 459857 0 28625 Exxon Mobil Corp COM 30231G102 3580192 30800 SH SOLE 29350 0 1450 General Mills Inc COM 370334104 214598 3067 SH SOLE 3067 0 0 Hess Corporation COM 42809H107 524776 3438 SH SOLE 3438 0 0 Home Depot Inc COM 437076102 8935190 23293 SH SOLE 21436 0 1857 Honeywell Intl Inc COM 438516106 1000594 4875 SH SOLE 4600 0 275 Huntington Bancshares Inc COM 446150104 320850 23000 SH SOLE 23000 0 0 Intel Corp COM 458140100 3425504 77553 SH SOLE 73857 0 3696 JPMorgan Chase & Co COM 46625H100 585878 2925 SH SOLE 2925 0 0 Johnson & Johnson COM 478160104 2608730 16491 SH SOLE 15591 0 900 KLA Corp COM 482480100 890677 1275 SH SOLE 1275 0 0 Lamb Weston Holdings Inc COM 513272104 3279739 30787 SH SOLE 29162 0 1625 Liberty Global PLC COM G61188127 7362372 417368 SH SOLE 392518 0 24850 Lockheed Martin Corp COM 539830109 6096168 13402 SH SOLE 12297 0 1105 Lowe's Companies Inc. COM 548661107 326054 1280 SH SOLE 1280 0 0 McDonalds Corp COM 580135101 709104 2515 SH SOLE 2515 0 0 Medtronic PLC COM G5960L103 202624 2325 SH SOLE 2325 0 0 Merck & Co Inc New COM 58933Y105 468818 3553 SH SOLE 3553 0 0 Meta Platforms Inc Class A (Fa COM 30303M102 243030 500 SH SOLE 500 0 0 Microsoft Corp COM 594918104 986588 2345 SH SOLE 2140 0 205 Molson Coors Beverage COM 60871R209 5067422 75352 SH SOLE 69202 0 6150 Motorola Solutions COM 620076307 354980 1000 SH SOLE 1000 0 0 Newmont Corporation COM 651639106 606735 16929 SH SOLE 16929 0 0 NovaGold Resources Inc COM 66987E206 48000 16000 SH SOLE 16000 0 0 O'Reilly Automotive New COM 67103H107 403010 357 SH SOLE 357 0 0 Oceaneering International Inc COM 675232102 9964258 425823 SH SOLE 399298 0 26525 PepsiCo Inc COM 713448108 1515412 8659 SH SOLE 7209 0 1450 Philip Morris Intl Inc COM 718172109 5447267 59455 SH SOLE 55280 0 4175 Phillips 66 COM 718546104 427134 2615 SH SOLE 2615 0 0 Procter & Gamble Co COM 742718109 438075 2700 SH SOLE 2700 0 0 Qualcomm Inc COM 747525103 389390 2300 SH SOLE 2300 0 0 SLB COM 806857108 3649085 66577 SH SOLE 63877 0 2700 Shell PLC COM 780259305 308384 4600 SH SOLE 2550 0 2050 Southern Company COM 842587107 203957 2843 SH SOLE 2393 0 450 Stryker Corp COM 863667101 1844820 5155 SH SOLE 4845 0 310 Suncor Energy Inc COM 867224107 7777528 210716 SH SOLE 187991 0 22725 Sysco Corp COM 871829107 486268 5990 SH SOLE 5990 0 0 Talos Energy Inc COM 87484T108 2060317 147905 SH SOLE 147005 0 900 Target Corp COM 87612E106 278751 1573 SH SOLE 1573 0 0 Teleflex Inc COM 879369106 243133 1075 SH SOLE 1075 0 0 Thermo Fisher Scientific Inc COM 883556102 2670660 4595 SH SOLE 3979 0 616 TotalEnergies SE COM 89151E109 9203466 133713 SH SOLE 124913 0 8800 Unilever PLC COM 904767704 5501226 109608 SH SOLE 103158 0 6450 United Parcel Service Inc COM 911312106 3335554 22442 SH SOLE 21142 0 1300 VanEck Gold Miners ETF COM 92189F106 675087 21350 SH SOLE 21350 0 0 Verizon Communications Inc COM 92343V104 6428943 153216 SH SOLE 144791 0 8425 Vodafone Group PLC New-SP ADR COM 92857W308 7720163 867434 SH SOLE 813834 0 53600 Walmart Inc COM 931142103 582145 9675 SH SOLE 9675 0 0 Weyerhaeuser Co. COM 962166104 3889484 108312 SH SOLE 100462 0 7850 Keating Active ETF ETF 02072L268 62115780 2438983 SH SOLE 2419364 0 19619 ProShares S&P 500 Dividend Ari ETF 74348A467 998701 9848 SH SOLE 9848 0 0 SPDR S&P Global Natural Resour ETF 78463X541 297471 5135 SH SOLE 5135 0 0 Schwab U.S. Dividend Equity ET ETF 808524797 1042015 12923 SH SOLE 12923 0 0