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| Name: |
KEATING INVESTMENT COUNSELORS INC |
| City: |
DELRAY BEACH |
| State: |
FL |
| Zip: |
33483 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
STIP |
Ishares Barclays 0-5 Year T... |
1 |
- |
$102.81 |
$52,252,000 |
504,998 |
15.76% |
-328,000 |
-17,669 |
0.056 |
N/A |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
2 |
- |
$0.00 |
$24,826,000 |
270,640 |
7.49% |
-5,139,000 |
-57,102 |
0.03 |
Closed - End Fund - E... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
3 |
- |
$116.12 |
$12,115,000 |
111,754 |
3.65% |
1,581,000 |
-22,937 |
0.025 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
4 |
- |
$18.86 |
$10,288,000 |
529,236 |
3.1% |
2,062,000 |
-1,453 |
0.03 |
Gold |
|
|
OII |
Oceaneering International Inc |
5 |
- |
$20.85 |
$8,446,000 |
387,233 |
2.55% |
-1,804,000 |
-5,800 |
0.382 |
Oil & Gas Drilling & ... |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
6 |
- |
$40.41 |
$7,314,000 |
188,806 |
2.21% |
1,781,000 |
25,201 |
0.009 |
Drug Manufacturers - ... |
|
|
TOT |
TOTAL S.A. (ADR) |
7 |
- |
$61.50 |
$7,210,000 |
111,457 |
2.17% |
989,000 |
-2,695 |
0.004 |
Integrated Oil & Gas |
|
|
VOD |
Vodafone Group Public Limit... |
8 |
- |
$10.55 |
$7,134,000 |
761,409 |
2.15% |
659,000 |
-1,305 |
0.028 |
Wireless Communications |
|
|
EQNR |
Equinor ASA ADR |
9 |
- |
$25.11 |
$6,902,000 |
260,950 |
2.08% |
765,000 |
1,890 |
0.008 |
Independent Oil & Gas |
|
|
VZ |
Verizon Communications Inc |
10 |
- |
$42.31 |
$6,892,000 |
151,937 |
2.08% |
615,000 |
-5,020 |
0.004 |
Telecom Services - Do... |
|
|
SU |
Suncor Energy Inc (USA) |
11 |
- |
$37.59 |
$6,755,000 |
174,469 |
2.04% |
-358,000 |
-24,900 |
0.011 |
Oil & Gas Refining, P... |
|
|
CRRFY |
Carrefour SA |
12 |
New |
$2.80 |
$6,662,000 |
2,329,300 |
2.01% |
6,662,000 |
2,329,300 |
0.058 |
Department Stores |
|
|
UL |
Unilever Plc (ADR) |
13 |
- |
$60.92 |
$6,187,000 |
103,888 |
1.87% |
104,000 |
-3,400 |
0.009 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
14 |
- |
$181.03 |
$6,019,000 |
37,922 |
1.82% |
-502,000 |
-16,262 |
0.002 |
Cigarettes & Other To... |
|
|
LMT |
Lockheed Martin Corp |
15 |
- |
$458.59 |
$5,331,000 |
11,933 |
1.61% |
-662,000 |
-400 |
0.004 |
Aerospace/Defense - M... |
|
|
LBTYK |
Liberty Global Inc |
16 |
- |
$10.14 |
$5,304,000 |
443,122 |
1.6% |
-201,000 |
24,150 |
0.108 |
Telecom Services - Fo... |
|
|
TAP |
Molson Coors Brewing Company |
17 |
- |
$47.44 |
$4,843,000 |
79,562 |
1.46% |
156,000 |
-2,210 |
0.04 |
Beverage - Brewers |
|
|
JSAIY |
J. Sainsbury PLC |
18 |
- |
$15.97 |
$4,250,000 |
345,990 |
1.28% |
-232,000 |
24,255 |
0.018 |
Discount, Variety Stores |
|
|
HD |
Home Depot Inc |
19 |
- |
$368.74 |
$4,141,000 |
11,299 |
1.25% |
-1,104,000 |
-2,185 |
0.001 |
Home Improvement Stores |
|
|
NTR |
Nutrien Ltd |
20 |
- |
$58.12 |
$3,993,000 |
80,393 |
1.2% |
390,000 |
-110 |
0.014 |
N/A |
|
|
TALO |
Talos Energy Inc. |
21 |
- |
$8.69 |
$3,919,000 |
403,140 |
1.18% |
1,582,000 |
162,460 |
0.224 |
N/A |
|
|
CALM |
Cal Maine Foods Inc |
22 |
- |
$99.16 |
$3,702,000 |
40,726 |
1.12% |
-566,000 |
-740 |
0.093 |
Farm Products |
|
|
SNRE |
Sunrise Communications ADR |
23 |
- |
$55.48 |
$3,479,000 |
72,048 |
1.05% |
-15,000 |
-9,065 |
0.801 |
N/A |
|
|
SLB |
Schlumberger Ltd |
24 |
- |
$34.01 |
$3,155,000 |
75,482 |
0.95% |
365,000 |
2,725 |
0.005 |
Oil & Gas Equipment &... |
|
|
PAAS |
Pan American Silver Corp (USA) |
25 |
New |
$27.72 |
$2,748,000 |
106,385 |
0.83% |
2,748,000 |
106,385 |
0.051 |
Silver |
|
|
LW |
Lamb Weston Holdings, Inc. |
26 |
- |
$53.40 |
$2,520,000 |
47,287 |
0.76% |
-606,000 |
510 |
0.032 |
N/A |
|
|
UPS |
United Parcel Service Inc |
27 |
- |
$101.18 |
$2,518,000 |
22,891 |
0.76% |
65,000 |
3,439 |
0.003 |
AirDelivery & Freight... |
|
|
XOM |
Exxon Mobil Corp |
28 |
- |
$109.38 |
$2,489,000 |
20,927 |
0.75% |
52,000 |
-1,725 |
0 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
29 |
- |
$152.41 |
$2,079,000 |
12,535 |
0.63% |
-97,000 |
-2,509 |
0 |
Drug Manufacturers - ... |
|
|
WY |
Weyerhaeuser Co |
30 |
- |
$25.85 |
$1,866,000 |
63,739 |
0.56% |
-956,000 |
-36,510 |
0.009 |
Lumber,Wood Production |
|
|
TMO |
Thermo Fisher Scientific |
31 |
- |
$408.28 |
$1,508,000 |
3,031 |
0.45% |
-456,000 |
-744 |
0.001 |
Medical Laboratories ... |
|
|
RIG |
Transocean Inc |
32 |
- |
$2.58 |
$1,447,000 |
456,450 |
0.44% |
727,000 |
264,500 |
0.074 |
Oil & Gas Drilling & ... |
|
|
SYK |
Stryker Corp |
33 |
- |
$393.55 |
$1,295,000 |
3,480 |
0.39% |
-228,000 |
-750 |
0.001 |
Medical Instruments &... |
|
|
CVX |
Chevron Corp |
34 |
- |
$143.79 |
$1,200,000 |
7,171 |
0.36% |
143,000 |
-125 |
0 |
Integrated Oil & Gas |
|
|
COST |
Costco Wholesale Corp |
35 |
- |
$985.14 |
$1,192,000 |
1,260 |
0.36% |
-448,000 |
-530 |
0 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
36 |
- |
$152.02 |
$1,175,000 |
8,000 |
0.35% |
-70,000 |
-1,641 |
0.001 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
37 |
- |
$131.04 |
$1,069,000 |
7,130 |
0.32% |
-34,000 |
-125 |
0.001 |
Beverage Soft Drinks... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
38 |
- |
$34.07 |
$981,000 |
21,350 |
0.3% |
257,000 |
0 |
0.005 |
Closed - End Fund - E... |
|
|
DIS |
Walt Disney Co |
39 |
- |
$122.34 |
$893,000 |
9,051 |
0.27% |
-353,000 |
-2,140 |
0.001 |
Entertainment - Diver... |
|
|
NEM |
Newmont Mining Corp |
40 |
- |
$56.76 |
$844,000 |
17,479 |
0.25% |
229,000 |
950 |
0.002 |
Gold |
|
|
DOV |
Dover Corp |
41 |
- |
$183.30 |
$791,000 |
4,500 |
0.24% |
-116,000 |
-333 |
0.003 |
Conglomerates |
|
|
COP |
ConocoPhillips |
42 |
- |
$90.17 |
$756,000 |
7,201 |
0.23% |
35,000 |
-65 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
43 |
- |
$201.08 |
$733,000 |
3,302 |
0.22% |
-189,000 |
-380 |
0 |
Personal Computers |
|
|
BMY |
Bristol-Myers Squibb Co |
44 |
- |
$46.35 |
$696,000 |
11,417 |
0.21% |
50,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
HON |
Honeywell International Inc |
45 |
- |
$228.85 |
$605,000 |
2,855 |
0.18% |
-40,000 |
0 |
0 |
Conglomerates |
|
|
HES |
Hess Corporation |
46 |
- |
$138.97 |
$549,000 |
3,438 |
0.17% |
92,000 |
0 |
0.001 |
Oil & Gas Refining, P... |
|
|
JPM |
JP Morgan Chase & Co |
47 |
- |
$287.11 |
$536,000 |
2,185 |
0.16% |
-303,000 |
-1,315 |
0 |
Domestic Money Center... |
|
|
ORLY |
O Reilly Automotive Inc |
48 |
- |
$89.16 |
$511,000 |
357 |
0.15% |
88,000 |
0 |
0 |
Auto Parts Stores |
|
|
MSFT |
Microsoft Corp |
49 |
- |
$495.94 |
$411,000 |
1,095 |
0.12% |
-122,000 |
-170 |
0 |
Application Software |
|
|
MCD |
McDonalds Corp |
50 |
- |
$291.55 |
$403,000 |
1,290 |
0.12% |
0 |
-100 |
0 |
Restaurants |
|
|
KO |
Coca-Cola Co |
51 |
- |
$70.33 |
$394,000 |
5,500 |
0.12% |
-42,000 |
-1,500 |
0 |
Beverage Soft Drinks... |
|
|
ABBV |
Abbvie Inc. |
52 |
- |
$182.31 |
$379,000 |
1,810 |
0.11% |
22,000 |
-200 |
0 |
Drug Manufacturers - ... |
|
|
SHEL |
Shell plc |
53 |
- |
$70.98 |
$343,000 |
4,675 |
0.1% |
50,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
54 |
- |
$22.69 |
$326,000 |
14,335 |
0.1% |
-803,000 |
-41,986 |
0 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
55 |
- |
$485.68 |
$306,000 |
575 |
0.09% |
45,000 |
0 |
0 |
Property & Casualty I... |
|
|
LOW |
Lowes Companies Inc |
56 |
- |
$223.63 |
$299,000 |
1,280 |
0.09% |
-17,000 |
0 |
0 |
Home Improvement Stores |
|
|
META |
Meta Platforms Inc |
57 |
- |
$733.63 |
$289,000 |
502 |
0.09% |
-5,000 |
0 |
0 |
Internet Service Prov... |
|
|
EMR |
Emerson Electric Co |
58 |
- |
$133.17 |
$277,000 |
2,525 |
0.08% |
-299,000 |
-2,125 |
0 |
Industrial Electrical... |
|
|
APH |
Amphenol Corp |
59 |
- |
$97.67 |
$262,000 |
4,000 |
0.08% |
-16,000 |
0 |
0 |
Diversified Electronics |
|
|
MO |
Altria Group Inc |
60 |
- |
$58.75 |
$234,000 |
3,897 |
0.07% |
28,000 |
-50 |
0 |
Cigarettes & Other To... |
|
|
PSX |
Phillips 66 |
61 |
- |
$119.25 |
$231,000 |
1,870 |
0.07% |
18,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
62 |
- |
$134.38 |
$207,000 |
1,559 |
0.06% |
-3,000 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
63 |
- |
$170.86 |
$206,000 |
900 |
0.06% |
2,000 |
0 |
0 |
Medical Instruments &... |
|
|
NG |
NovaGold Resources Inc (USA) |
64 |
- |
$4.08 |
$178,000 |
61,000 |
0.05% |
-25,000 |
0 |
0.018 |
Gold |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
65 |
Closed |
$0.00 |
$0 |
0 |
0% |
-264,000 |
-2,648 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
68 |
Closed |
$223.30 |
$0 |
0 |
0% |
-263,000 |
-1,198 |
0 |
Internet Software & S... |
|
|
SCHD |
Schwab US Dividend Equity ETF |
67 |
Closed |
$26.39 |
$0 |
0 |
0% |
-300,000 |
-10,990 |
0 |
N/A |
|
|
WMT |
Wal-Mart Stores Inc |
66 |
Closed |
$60.24 |
$0 |
0 |
0% |
-542,000 |
-6,000 |
0 |
Discount, Variety Stores |
|
