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| Name: |
KEATING INVESTMENT COUNSELORS INC |
| City: |
DELRAY BEACH |
| State: |
FL |
| Zip: |
33483 |
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| Holdings
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46 |
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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 |
- |
$99.01 |
$55,343,000 |
561,345 |
19.78% |
-11,537,000 |
-128,712 |
0.062 |
N/A |
|
|
ABX |
Barrick Gold Corp (USA) |
2 |
- |
$16.72 |
$12,956,000 |
716,218 |
4.63% |
2,098,000 |
-30,054 |
0.04 |
Gold |
|
|
EQNR |
Equinor ASA ADR |
3 |
- |
$28.13 |
$12,154,000 |
384,133 |
4.34% |
-470,000 |
-872 |
0.012 |
Independent Oil & Gas |
|
|
HD |
Home Depot Inc |
4 |
- |
$338.83 |
$11,267,000 |
32,511 |
4.03% |
1,325,000 |
-393 |
0.003 |
Home Improvement Stores |
|
|
TOT |
TOTAL S.A. (ADR) |
5 |
- |
$72.15 |
$11,224,000 |
166,583 |
4.01% |
258,000 |
-170 |
0.006 |
Integrated Oil & Gas |
|
|
OII |
Oceaneering International Inc |
6 |
- |
$23.37 |
$10,608,000 |
498,493 |
3.79% |
-2,969,000 |
-29,403 |
0.502 |
Oil & Gas Drilling & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
7 |
- |
$66.28 |
$10,225,000 |
186,414 |
3.65% |
1,583,000 |
-3,719 |
0.041 |
Gold |
|
|
SU |
Suncor Energy Inc (USA) |
8 |
- |
$39.04 |
$9,476,000 |
295,751 |
3.39% |
-758,000 |
-1,934 |
0.019 |
Oil & Gas Refining, P... |
|
|
LMT |
Lockheed Martin Corp |
9 |
- |
$466.16 |
$8,010,000 |
17,673 |
2.86% |
762,000 |
-49 |
0.006 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
10 |
- |
$98.25 |
$7,336,000 |
77,972 |
2.62% |
-119,000 |
-2,558 |
0.005 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.48 |
$6,164,000 |
163,507 |
2.2% |
-95,000 |
-29,616 |
0.004 |
Telecom Services - Do... |
|
|
VOD |
Vodafone Group Public Limit... |
12 |
- |
$8.46 |
$6,006,000 |
690,354 |
2.15% |
-3,504,000 |
-312,777 |
0.026 |
Wireless Communications |
|
|
UL |
Unilever Plc (ADR) |
13 |
- |
$52.69 |
$5,725,000 |
118,098 |
2.05% |
-439,000 |
-6,680 |
0.01 |
Food - Major Diversified |
|
|
TAP |
Molson Coors Brewing Company |
14 |
- |
$58.21 |
$5,719,000 |
93,427 |
2.04% |
-295,000 |
-1,150 |
0.048 |
Beverage - Brewers |
|
|
LBTYK |
Liberty Global Inc |
16 |
- |
$16.98 |
$4,885,000 |
262,077 |
1.75% |
-4,714,000 |
-255,099 |
0.064 |
Telecom Services - Fo... |
|
|
CVS |
CVS/Caremark Corp |
17 |
- |
$54.91 |
$4,832,000 |
61,197 |
1.73% |
183,000 |
-5,390 |
0.005 |
Drug Stores |
|
|
INTC |
Intel Corp |
18 |
- |
$30.00 |
$4,803,000 |
95,579 |
1.72% |
1,287,000 |
-3,334 |
0.002 |
Semiconductor- Broad... |
|
|
WY |
Weyerhaeuser Co |
19 |
- |
$30.73 |
$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 |
- |
$57.38 |
$4,390,000 |
76,497 |
1.57% |
629,000 |
-1,175 |
0.174 |
Farm Products |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$147.77 |
$4,344,000 |
27,627 |
1.55% |
-10,000 |
-305 |
0.004 |
AirDelivery & Freight... |
|
|
LW |
Lamb Weston Holdings, Inc. |
23 |
- |
$83.16 |
$4,109,000 |
38,012 |
1.47% |
564,000 |
-334 |
0.026 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
24 |
- |
$116.15 |
$3,767,000 |
37,678 |
1.35% |
-718,000 |
-470 |
0.001 |
Integrated Oil & Gas |
|
|
JNJ |
Johnson & Johnson |
25 |
- |
$148.95 |
$3,672,000 |
23,425 |
1.31% |
-60,000 |
-539 |
0.001 |
Drug Manufacturers - ... |
|
|
SLB |
Schlumberger Ltd |
26 |
- |
$47.86 |
$3,520,000 |
67,647 |
1.26% |
-545,000 |
-2,085 |
0.005 |
Oil & Gas Equipment &... |
|
|
TMO |
Thermo Fisher Scientific |
27 |
- |
$573.64 |
$3,401,000 |
6,408 |
1.22% |
132,000 |
-50 |
0.002 |
Medical Laboratories ... |
|
|
PEP |
Pepsico Inc |
28 |
- |
$177.41 |
$2,511,000 |
14,784 |
0.9% |
-32,000 |
-225 |
0.001 |
Beverage Soft Drinks... |
|
|
EQC |
Equity Commonwealth |
29 |
- |
$18.97 |
$2,396,000 |
124,782 |
0.86% |
-306,000 |
-22,300 |
0.103 |
REIT - Office |
|
|
TALO |
Talos Energy Inc. |
31 |
- |
$12.80 |
$2,273,000 |
159,765 |
0.81% |
-872,000 |
-31,525 |
0.126 |
N/A |
|
|
SYK |
Stryker Corp |
32 |
- |
$329.28 |
$2,114,000 |
7,058 |
0.76% |
178,000 |
-25 |
0.002 |
Medical Instruments &... |
|
|
MMM |
3M Co |
33 |
- |
$96.35 |
$1,929,000 |
17,644 |
0.69% |
247,000 |
-323 |
0.003 |
Conglomerates |
|
|
DOV |
Dover Corp |
34 |
- |
$183.75 |
$1,747,000 |
11,356 |
0.62% |
161,000 |
-15 |
0.008 |
Conglomerates |
|
|
DIS |
Walt Disney Co |
35 |
- |
$105.44 |
$1,734,000 |
19,201 |
0.62% |
45,000 |
-1,632 |
0.001 |
Entertainment - Diver... |
|
|
COST |
Costco Wholesale Corp |
36 |
- |
$763.41 |
$1,646,000 |
2,493 |
0.59% |
153,000 |
-150 |
0.001 |
Discount, Variety Stores |
|
|
MSFT |
Microsoft Corp |
39 |
- |
$410.54 |
$1,314,000 |
3,495 |
0.47% |
179,000 |
-100 |
0 |
Application Software |
|
|
SCHD |
Schwab US Dividend Equity ETF |
43 |
- |
$78.51 |
$1,138,000 |
14,954 |
0.41% |
53,000 |
-380 |
0.005 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
44 |
- |
$406.37 |
$1,137,000 |
3,188 |
0.41% |
8,000 |
-35 |
0 |
Property & Casualty I... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
47 |
- |
$0.00 |
$1,080,000 |
11,342 |
0.39% |
10,000 |
-740 |
0.013 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
51 |
- |
$43.67 |
$1,028,000 |
20,037 |
0.37% |
-141,000 |
-100 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
54 |
- |
$41.54 |
$726,000 |
17,534 |
0.26% |
61,000 |
-456 |
0.002 |
Gold |
|
|
MRK |
Merck & Co Inc |
58 |
- |
$131.20 |
$566,000 |
5,195 |
0.2% |
0 |
-300 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
60 |
- |
$195.65 |
$549,000 |
3,225 |
0.2% |
63,000 |
-125 |
0 |
Domestic Money Center... |
|
|
MO |
Altria Group Inc |
62 |
- |
$44.29 |
$529,000 |
13,120 |
0.19% |
-137,000 |
-2,730 |
0.001 |
Cigarettes & Other To... |
|
|
AZN |
AstraZeneca Plc (ADR) |
63 |
- |
$76.97 |
$518,000 |
7,693 |
0.19% |
-8,000 |
-75 |
0 |
Drug Manufacturers - ... |
|
|
AXP |
American Express Co |
69 |
- |
$236.24 |
$343,000 |
1,830 |
0.12% |
63,000 |
-50 |
0 |
Credit Services |
|
|
MKL |
Markel Corp |
84 |
- |
$1,615.83 |
$203,000 |
143 |
0.07% |
-128,000 |
-82 |
0.001 |
Property & Casualty I... |
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