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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 |
- |
$99.20 |
$55,343,000 |
561,345 |
19.78% |
-11,537,000 |
-128,712 |
0.062 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
2 |
- |
$17.09 |
$12,956,000 |
716,218 |
4.63% |
2,098,000 |
-30,054 |
0.04 |
Gold |
|
|
EQNR |
Equinor ASA ADR |
3 |
- |
$27.69 |
$12,154,000 |
384,133 |
4.34% |
-470,000 |
-872 |
0.012 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
4 |
- |
$335.09 |
$11,267,000 |
32,511 |
4.03% |
1,325,000 |
-393 |
0.003 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
5 |
- |
$74.56 |
$11,224,000 |
166,583 |
4.01% |
258,000 |
-170 |
0.006 |
Integrated Oil & Gas |
|
|
OII |
Oceaneering International Inc |
6 |
- |
$24.90 |
$10,608,000 |
498,493 |
3.79% |
-2,969,000 |
-29,403 |
0.502 |
Oil & Gas Drilling & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$65.52 |
$10,225,000 |
186,414 |
3.65% |
1,583,000 |
-3,719 |
0.041 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
8 |
- |
$39.41 |
$9,476,000 |
295,751 |
3.39% |
-758,000 |
-1,934 |
0.019 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$461.29 |
$8,010,000 |
17,673 |
2.86% |
762,000 |
-49 |
0.006 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
10 |
- |
$95.02 |
$7,336,000 |
77,972 |
2.62% |
-119,000 |
-2,558 |
0.005 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.68 |
$6,164,000 |
163,507 |
2.2% |
-95,000 |
-29,616 |
0.004 |
Telecom Services - Do... |
|
|
VOD |
Vodafone Group Public Limit... |
12 |
- |
$8.62 |
$6,006,000 |
690,354 |
2.15% |
-3,504,000 |
-312,777 |
0.026 |
Wireless Communications |
|
|
UL |
Unilever Plc (ADR) |
13 |
- |
$51.24 |
$5,725,000 |
118,098 |
2.05% |
-439,000 |
-6,680 |
0.01 |
Food - Major Diversified |
|
|
TAP |
Molson Coors Brewing Company |
14 |
- |
$62.54 |
$5,719,000 |
93,427 |
2.04% |
-295,000 |
-1,150 |
0.048 |
Beverage - Brewers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
15 |
- |
$0.00 |
$5,678,000 |
62,130 |
2.03% |
1,199,000 |
13,350 |
0.007 |
Closed - End Fund - E... |
|
|
LBTYK |
Liberty Global Inc |
16 |
- |
$16.85 |
$4,885,000 |
262,077 |
1.75% |
-4,714,000 |
-255,099 |
0.064 |
Telecom Services - Fo... |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$67.18 |
$4,832,000 |
61,197 |
1.73% |
183,000 |
-5,390 |
0.005 |
Drug Stores |
|
|
INTC |
Intel Corp |
18 |
- |
$31.88 |
$4,803,000 |
95,579 |
1.72% |
1,287,000 |
-3,334 |
0.002 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
19 |
- |
$31.05 |
$4,668,000 |
134,262 |
1.67% |
-1,983,000 |
-82,667 |
0.018 |
Lumber,Wood Production |
|
|
BBT |
Truist Financial Corp |
20 |
- |
$35.64 |
$4,620,000 |
125,123 |
1.65% |
696,000 |
-12,047 |
0.009 |
Domestic Regional Banks |
|
|
CALM |
Cal Maine Foods Inc |
21 |
- |
$56.87 |
$4,390,000 |
76,497 |
1.57% |
629,000 |
-1,175 |
0.174 |
Farm Products |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.59 |
$4,344,000 |
27,627 |
1.55% |
-10,000 |
-305 |
0.004 |
AirDelivery & Freight... |
|
|
LW |
Lamb Weston Holdings, Inc. |
23 |
- |
$83.85 |
$4,109,000 |
38,012 |
1.47% |
564,000 |
-334 |
0.026 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$117.96 |
$3,767,000 |
37,678 |
1.35% |
-718,000 |
-470 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$146.14 |
$3,672,000 |
23,425 |
1.31% |
-60,000 |
-539 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$49.20 |
$3,520,000 |
67,647 |
1.26% |
-545,000 |
-2,085 |
0.005 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$573.60 |
$3,401,000 |
6,408 |
1.22% |
132,000 |
-50 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$175.58 |
$2,511,000 |
14,784 |
0.9% |
-32,000 |
-225 |
0.001 |
Beverage Soft Drinks... |
|
|
EQC |
Equity Commonwealth |
29 |
- |
$18.60 |
$2,396,000 |
124,782 |
0.86% |
-306,000 |
-22,300 |
0.103 |
REIT - Office |
|
|
AAPL |
Apple Inc |
30 |
- |
$169.30 |
$2,313,000 |
12,016 |
0.83% |
256,000 |
0 |
0 |
Personal Computers |
|
|
TALO |
Talos Energy Inc. |
31 |
- |
$13.94 |
$2,273,000 |
159,765 |
0.81% |
-872,000 |
-31,525 |
0.126 |
N/A |
|
|
SYK |
Stryker Corp |
32 |
- |
$335.61 |
$2,114,000 |
7,058 |
0.76% |
178,000 |
-25 |
0.002 |
Medical Instruments &... |
|
|
MMM |
3M Co |
33 |
- |
$91.83 |
$1,929,000 |
17,644 |
0.69% |
247,000 |
-323 |
0.003 |
Conglomerates |
|
|
DOV |
Dover Corp |
34 |
- |
$180.17 |
$1,747,000 |
11,356 |
0.62% |
161,000 |
-15 |
0.008 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
35 |
- |
$112.73 |
$1,734,000 |
19,201 |
0.62% |
45,000 |
-1,632 |
0.001 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$729.18 |
$1,646,000 |
2,493 |
0.59% |
153,000 |
-150 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
37 |
- |
$165.89 |
$1,565,000 |
10,495 |
0.56% |
-205,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
38 |
- |
$159.62 |
$1,422,000 |
9,178 |
0.51% |
54,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$406.32 |
$1,314,000 |
3,495 |
0.47% |
179,000 |
-100 |
0 |
Application Software |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
40 |
- |
$34.07 |
$1,312,000 |
42,325 |
0.47% |
705,000 |
19,775 |
0.01 |
Closed - End Fund - E... |
|
|
HON |
Honeywell International Inc |
41 |
- |
$193.45 |
$1,286,000 |
6,130 |
0.46% |
154,000 |
0 |
0.001 |
Conglomerates |
|
|
COP |
ConocoPhillips |
42 |
- |
$130.24 |
$1,171,000 |
10,091 |
0.42% |
4,000 |
350 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$77.48 |
$1,138,000 |
14,954 |
0.41% |
53,000 |
-380 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$402.10 |
$1,137,000 |
3,188 |
0.41% |
8,000 |
-35 |
0 |
Property & Casualty I... |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$706.26 |
$1,134,000 |
1,950 |
0.41% |
240,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
46 |
- |
$61.74 |
$1,131,000 |
19,200 |
0.4% |
56,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
47 |
- |
$0.00 |
$1,080,000 |
11,342 |
0.39% |
10,000 |
-740 |
0.013 |
N/A |
|
|
AFL |
AFLAC Inc |
48 |
- |
$83.61 |
$1,069,000 |
12,955 |
0.38% |
90,000 |
200 |
0.002 |
Life & Health Insurance |
|
|
MCD |
McDonalds Corp |
49 |
- |
$273.09 |
$1,057,000 |
3,565 |
0.38% |
118,000 |
0 |
0 |
Restaurants |
|
|
EMR |
Emerson Electric Co |
50 |
- |
$109.89 |
$1,039,000 |
10,676 |
0.37% |
37,000 |
300 |
0.002 |
Industrial Electrical... |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$44.85 |
$1,028,000 |
20,037 |
0.37% |
-141,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
ABT |
Abbott Laboratories |
52 |
- |
$107.53 |
$777,000 |
7,059 |
0.28% |
93,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HES |
Hess Corporation |
53 |
- |
$162.53 |
$771,000 |
5,350 |
0.28% |
-48,000 |
0 |
0.002 |
Oil & Gas Refining, P... |
|
|
NEM |
Newmont Mining Corp |
54 |
- |
$42.73 |
$726,000 |
17,534 |
0.26% |
61,000 |
-456 |
0.002 |
Gold |
|
|
WMT |
Wal-Mart Stores Inc |
55 |
- |
$60.16 |
$725,000 |
4,600 |
0.26% |
-11,000 |
0 |
0 |
Discount, Variety Stores |
|
|
ACN |
Accenture Plc |
56 |
- |
$308.01 |
$667,000 |
1,900 |
0.24% |
83,000 |
0 |
0 |
Management Services |
|
|
PG |
Procter & Gamble Co |
57 |
- |
$161.29 |
$621,000 |
4,241 |
0.22% |
2,000 |
0 |
0 |
Cleaning Products |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$566,000 |
5,195 |
0.2% |
0 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
59 |
- |
$164.74 |
$553,000 |
3,885 |
0.2% |
123,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$193.49 |
$549,000 |
3,225 |
0.2% |
63,000 |
-125 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
61 |
- |
$77.07 |
$533,000 |
7,290 |
0.19% |
51,000 |
0 |
0.001 |
Food Wholesale |
|
|
MO |
Altria Group Inc |
62 |
- |
$43.38 |
$529,000 |
13,120 |
0.19% |
-137,000 |
-2,730 |
0.001 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$75.17 |
$518,000 |
7,693 |
0.19% |
-8,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
PSX |
Phillips 66 |
64 |
- |
$151.41 |
$503,000 |
3,780 |
0.18% |
67,000 |
150 |
0.001 |
Oil & Gas Refining, P... |
|
|
CSCO |
Cisco Systems Inc |
65 |
- |
$47.86 |
$488,000 |
9,650 |
0.17% |
-31,000 |
0 |
0 |
Networking & Communic... |
|
|
QCOM |
QUALCOMM Inc |
66 |
- |
$165.66 |
$477,000 |
3,300 |
0.17% |
111,000 |
0 |
0 |
Communication Equipment |
|
|
ORLY |
O Reilly Automotive Inc |
67 |
- |
$1,043.93 |
$467,000 |
492 |
0.17% |
20,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
MDLZ |
Mondelez International Inc |
68 |
- |
$70.61 |
$398,000 |
5,496 |
0.14% |
17,000 |
0 |
0 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
69 |
- |
$235.64 |
$343,000 |
1,830 |
0.12% |
63,000 |
-50 |
0 |
Credit Services |
|
|
BDX |
Becton Dickinson & Co |
70 |
- |
$231.55 |
$341,000 |
1,400 |
0.12% |
-21,000 |
0 |
0 |
Medical Instruments &... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
71 |
- |
$58.71 |
$333,000 |
5,880 |
0.12% |
9,000 |
70 |
0.001 |
Closed - End Fund - E... |
|
|
INTU |
Intuit Inc |
72 |
- |
$636.55 |
$331,000 |
530 |
0.12% |
60,000 |
0 |
0 |
Application Software |
|
|
TFX |
Teleflex Inc |
73 |
- |
$206.71 |
$330,000 |
1,325 |
0.12% |
70,000 |
0 |
0.003 |
Conglomerates |
|
|
MSI |
Motorola Inc |
74 |
- |
$346.48 |
$313,000 |
1,000 |
0.11% |
41,000 |
0 |
0.001 |
Communication Equipment |
|
|
HBAN |
Huntington Bancshares Inc |
75 |
- |
$13.55 |
$293,000 |
23,000 |
0.1% |
54,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
LOW |
Lowes Companies Inc |
76 |
- |
$229.87 |
$285,000 |
1,280 |
0.1% |
19,000 |
0 |
0.001 |
Home Improvement Stores |
|
|
RMD |
ResMed Inc |
77 |
- |
$218.06 |
$285,000 |
1,655 |
0.1% |
40,000 |
0 |
0 |
Medical Appliances & ... |
|
|
SHEL |
Shell plc |
78 |
- |
$73.27 |
$284,000 |
4,310 |
0.1% |
31,000 |
375 |
0 |
Integrated Oil & Gas |
|
|
TSLA |
Tesla Motors Inc |
79 |
- |
$168.29 |
$248,000 |
1,000 |
0.09% |
-2,000 |
0 |
0 |
Auto Manufacturers |
|
|
NG |
NovaGold Resources Inc (USA) |
80 |
- |
$2.94 |
$228,000 |
61,000 |
0.08% |
-6,000 |
0 |
0.018 |
Gold |
|
|
LHX |
L3harris Technologies Inc |
81 |
New |
$214.54 |
$211,000 |
1,001 |
0.08% |
211,000 |
1,001 |
0 |
Communication Equipment |
|
|
MDT |
Medtronic Plc |
82 |
- |
$79.74 |
$208,000 |
2,525 |
0.07% |
208,000 |
2,525 |
0.001 |
Medical Appliances & ... |
|
|
GIS |
General Mills Inc |
83 |
- |
$70.83 |
$208,000 |
3,192 |
0.07% |
208,000 |
3,192 |
0 |
Food - Major Diversified |
|
|
MKL |
Markel Corp |
84 |
- |
$1,436.52 |
$203,000 |
143 |
0.07% |
-128,000 |
-82 |
0.001 |
Property & Casualty I... |
|
|
DM |
Desktop Metal Ord Shs Class A |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-165,000 |
-113,000 |
0 |
N/A |
|
