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  Name: KEATING INVESTMENT COUNSELORS INC
  City: DELRAY BEACH
  State: FL
  Zip: 33483
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-06-30
  Total Value : $311,516,000
  Total Value Change : $1,023,000
  Securities Held Change : -12
   
All Securities Held : 68
  New Positions : 4
  Closed Positions : 16
  Increased Positions : 7
  Unchanged Positions : 6
  Decreased Positions : 51

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Holdings Found : 83     View All Holdings Currently Viewing:  ALL     Page 1 of 1
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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)1 Year Chart         STIP Ishares Barclays 0-5 Year T... 1 - $100.72 $52,154,000 524,215 16.74% -3,674,000 -37,270 0.058    N/A
   (BIL)1 Year Chart         BIL Spdr Brcly Cap 1-3 Mnth Tb 2 - $0.00 $25,032,000 272,743 8.04% 20,141,000 219,463 0.03    Closed - End Fund - E...
   (OII)1 Year Chart         OII Oceaneering International Inc 3 - $24.74 $9,322,000 394,013 2.99% -642,000 -31,810 0.388    Oil & Gas Drilling & ...
   (AEM)1 Year Chart         AEM Agnico Eagle Mines Ltd (USA) 4 - $88.24 $8,880,000 135,778 2.85% -309,000 -18,275 0.03    Gold
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 5 - $20.05 $8,878,000 532,278 2.85% -931,000 -57,225 0.03    Gold
   (EQNR)1 Year Chart         EQNR Equinor ASA ADR 6 - $24.58 $8,485,000 297,098 2.72% -262,000 -26,510 0.009    Independent Oil & Gas
   (EQC)1 Year Chart         EQC Equity Commonwealth 7 - $19.91 $8,472,000 436,712 2.72% -751,000 -51,770 0.359    REIT - Office
   (TOT)1 Year Chart         TOT TOTAL S.A. (ADR) 8 - $63.57 $7,981,000 119,688 2.56% -1,222,000 -14,025 0.005    Integrated Oil & Gas
   (SU)1 Year Chart         SU Suncor Energy Inc (USA) 9 - $38.09 $7,711,000 202,391 2.48% -67,000 -8,325 0.013    Oil & Gas Refining, P...
   (VOD)1 Year Chart         VOD Vodafone Group Public Limit... 10 - $9.39 $7,146,000 805,599 2.29% -574,000 -61,835 0.03    Wireless Communications
   (LBTYK)1 Year Chart         LBTYK Liberty Global Inc 11 - $20.61 $7,030,000 393,848 2.26% -332,000 -23,520 0.096    Telecom Services - Fo...
   (VZ)1 Year Chart         VZ Verizon Communications Inc 12 - $41.28 $6,196,000 150,235 1.99% -233,000 -2,981 0.004    Telecom Services - Do...
   (UL)1 Year Chart         UL Unilever Plc (ADR) 13 - $61.60 $5,917,000 107,603 1.9% 416,000 -2,005 0.009    Food - Major Diversified
   (LMT)1 Year Chart         LMT Lockheed Martin Corp 14 - $545.94 $5,800,000 12,416 1.86% -296,000 -986 0.004    Aerospace/Defense - M...
   (PM)1 Year Chart         PM Philip Morris International... 15 - $132.11 $5,695,000 56,200 1.83% 248,000 -3,255 0.004    Cigarettes & Other To...
   (HD)1 Year Chart         HD Home Depot Inc 16 - $392.52 $5,318,000 15,448 1.71% -3,617,000 -7,845 0.001    Home Improvement Stores
   (CALM)1 Year Chart         CALM Cal Maine Foods Inc 17 - $89.00 $4,418,000 72,299 1.42% 113,000 -860 0.164    Farm Products
   (TAP)1 Year Chart         TAP Molson Coors Brewing Company 18 - $55.48 $3,924,000 77,207 1.26% -1,143,000 1,855 0.039    Beverage - Brewers
   (SLB)1 Year Chart         SLB Schlumberger Ltd 19 - $40.15 $3,241,000 68,692 1.04% -408,000 2,115 0.005    Oil & Gas Equipment &...
   (XOM)1 Year Chart         XOM Exxon Mobil Corp 20 - $116.69 $3,145,000 27,315 1.01% -435,000 -3,485 0.001    Integrated Oil & Gas
   (WY)1 Year Chart         WY Weyerhaeuser Co 21 - $31.72 $2,896,000 102,017 0.93% -993,000 -6,295 0.014    Lumber,Wood Production
   (UPS)1 Year Chart         UPS United Parcel Service Inc 22 - $133.80 $2,686,000 19,627 0.86% -650,000 -2,815 0.003    AirDelivery & Freight...
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 23 - $56.39 $2,479,000 41,966 0.8% -1,659,000 -9,918 0.003    Drug Stores
   (JNJ)1 Year Chart         JNJ Johnson & Johnson 24 - $160.61 $2,353,000 16,099 0.76% -256,000 -392 0.001    Drug Manufacturers - ...
   (INTC)1 Year Chart         INTC Intel Corp 25 - $22.30 $2,286,000 73,828 0.73% -1,140,000 -3,725 0.002    Semiconductor- Broad...
   (LW)1 Year Chart         LW Lamb Weston Holdings, Inc. 26 - $77.25 $2,166,000 25,762 0.7% -1,114,000 -5,025 0.018    N/A
   (TMO)1 Year Chart         TMO Thermo Fisher Scientific 27 - $550.62 $2,135,000 3,860 0.69% -536,000 -735 0.001    Medical Laboratories ...
   (TALO)1 Year Chart         TALO Talos Energy Inc. 28 - $10.20 $1,562,000 128,525 0.5% -498,000 -19,380 0.071    N/A
   (COST)1 Year Chart         COST Costco Wholesale Corp 29 - $879.09 $1,522,000 1,790 0.49% -163,000 -510 0    Discount, Variety Stores
   (SYK)1 Year Chart         SYK Stryker Corp 30 - $363.43 $1,482,000 4,355 0.48% -363,000 -800 0.001    Medical Instruments &...
   (MMM)1 Year Chart         MMM 3M Co 31 - $127.56 $1,396,000 13,661 0.45% -219,000 -1,568 0.002    Conglomerates
   (PEP)1 Year Chart         PEP Pepsico Inc 32 - $166.21 $1,254,000 7,605 0.4% -261,000 -1,054 0.001    Beverage Soft Drinks...
   (NTR)1 Year Chart         NTR Nutrien Ltd 33 New $47.96 $1,233,000 24,210 0.4% 1,233,000 24,210 0.004    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 34 - $148.05 $1,149,000 7,346 0.37% -144,000 -850 0    Integrated Oil & Gas
   (DIS)1 Year Chart         DIS Walt Disney Co 35 - $95.08 $1,129,000 11,366 0.36% -320,000 -473 0.001    Entertainment - Diver...
   (JSAIY)1 Year Chart         JSAIY J. Sainsbury PLC 36 New $13.83 $1,056,000 80,800 0.34% 1,056,000 80,800 0.004    Discount, Variety Stores
   (DOV)1 Year Chart         DOV Dover Corp 37 - $192.99 $962,000 5,333 0.31% -107,000 -700 0.004    Conglomerates
   (COP)1 Year Chart         COP ConocoPhillips 38 - $102.98 $860,000 7,516 0.28% -186,000 -700 0.001    Integrated Oil & Gas
   (AAPL)1 Year Chart         AAPL Apple Inc 39 - $230.10 $805,000 3,821 0.26% -802,000 -5,550 0    Personal Computers
   (GDX)1 Year Chart         GDX VanEck Vectors Gold Miners ETF 40 - $34.07 $724,000 21,350 0.23% 49,000 0 0.005    Closed - End Fund - E...
   (JPM)1 Year Chart         JPM JP Morgan Chase & Co 41 - $224.41 $708,000 3,500 0.23% 122,000 575 0    Domestic Money Center...
   (NEM)1 Year Chart         NEM Newmont Mining Corp 42 - $46.94 $692,000 16,529 0.22% 85,000 -400 0.002    Gold
   (HON)1 Year Chart         HON Honeywell International Inc 43 - $204.20 $610,000 2,855 0.2% -391,000 -2,020 0    Conglomerates
   (MSFT)1 Year Chart         MSFT Microsoft Corp 44 - $432.53 $565,000 1,265 0.18% -422,000 -1,080 0    Application Software
   (EMR)1 Year Chart         EMR Emerson Electric Co 45 - $109.02 $556,000 5,050 0.18% -385,000 -3,250 0.001    Industrial Electrical...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 46 - $0.00 $525,000 5,463 0.17% -474,000 -4,385 0.006    N/A
   (SCHD)1 Year Chart         SCHD Schwab US Dividend Equity ETF 47 - $28.18 $510,000 6,557 0.16% -532,000 -6,366 0.002    N/A
   (HES)1 Year Chart         HES Hess Corporation 48 - $134.27 $507,000 3,438 0.16% -18,000 0 0.001    Oil & Gas Refining, P...
   (KO)1 Year Chart         KO Coca-Cola Co 49 - $65.92 $446,000 7,000 0.14% -380,000 -6,500 0    Beverage Soft Drinks...
   (BMY)1 Year Chart         BMY Bristol-Myers Squibb Co 50 - $52.66 $430,000 10,357 0.14% -200,000 -1,255 0    Drug Manufacturers - ...
   (SHEL)1 Year Chart         SHEL Shell plc 51 - $65.58 $419,000 5,800 0.13% 111,000 1,200 0    Integrated Oil & Gas
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 52 - $60.24 $406,000 6,000 0.13% -176,000 -3,675 0    Discount, Variety Stores
   (ORLY)1 Year Chart         ORLY O Reilly Automotive Inc 53 - $1,162.21 $377,000 357 0.12% -26,000 0 0    Auto Parts Stores
   (ABBV)1 Year Chart         ABBV Abbvie Inc. 54 - $201.50 $362,000 2,110 0.12% -601,000 -3,180 0    Drug Manufacturers - ...
   (MCD)1 Year Chart         MCD McDonalds Corp 55 - $291.52 $361,000 1,415 0.12% -348,000 -1,100 0    Restaurants
   (HBAN)1 Year Chart         HBAN Huntington Bancshares Inc 56 - $15.74 $303,000 23,000 0.1% -18,000 0 0.002    Domestic Regional Banks
   (LOW)1 Year Chart         LOW Lowes Companies Inc 57 - $261.39 $282,000 1,280 0.09% -44,000 0 0    Home Improvement Stores
   (APH)1 Year Chart         APH Amphenol Corp 58 New $68.36 $269,000 4,000 0.09% 269,000 4,000 0    Diversified Electronics
   (PSX)1 Year Chart         PSX Phillips 66 59 - $122.07 $264,000 1,870 0.08% -163,000 -745 0    Oil & Gas Refining, P...
   (META)1 Year Chart         META Meta Platforms Inc 60 - $591.80 $253,000 501 0.08% 10,000 1 0    Internet Service Prov...
   (ABT)1 Year Chart         ABT Abbott Laboratories 61 - $114.45 $240,000 2,309 0.08% -363,000 -3,000 0    Drug Manufacturers - ...
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 62 - $454.96 $234,000 575 0.08% -590,000 -1,385 0    Property & Casualty I...
   (AMZN)1 Year Chart         AMZN Amazon.com Inc 63 New $192.73 $232,000 1,198 0.07% 232,000 1,198 0    Internet Software & S...
   (MRK)1 Year Chart         MRK Merck & Co Inc 64 - $104.83 $223,000 1,803 0.07% -246,000 -1,750 0    Drug Manufacturers - ...
   (TGT)1 Year Chart         TGT Target Corp 65 - $148.52 $216,000 1,460 0.07% -63,000 -113 0    Discount, Variety Stores
   (BDX)1 Year Chart         BDX Becton Dickinson & Co 66 - $236.61 $210,000 900 0.07% -87,000 -300 0    Medical Instruments &...
   (NG)1 Year Chart         NG NovaGold Resources Inc (USA) 67 - $3.70 $55,000 16,000 0.02% 7,000 0 0.005    Gold
   (MDT)1 Year Chart         MDT Medtronic Plc 80 Closed $90.50 $0 0 0% -203,000 -2,325 0    Medical Appliances & ...
   (SO)1 Year Chart         SO Southern Co 71 Closed $89.36 $0 0 0% -204,000 -2,843 0    Electric Utilities
   (PG)1 Year Chart         PG Procter & Gamble Co 79 Closed $166.16 $0 0 0% -438,000 -2,700 0    Cleaning Products
   (QCOM)1 Year Chart         QCOM QUALCOMM Inc 78 Closed $167.62 $0 0 0% -389,000 -2,300 0    Communication Equipment
   (MSI)1 Year Chart         MSI Motorola Inc 77 Closed $453.00 $0 0 0% -355,000 -1,000 0    Communication Equipment
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 70 Closed $55.47 $0 0 0% -297,000 -5,135 0    Closed - End Fund - E...
   (ACN)1 Year Chart         ACN Accenture Plc 83 Closed $346.57 $0 0 0% -433,000 -1,250 0    Management Services
   (ALL)1 Year Chart         ALL Allstate Corp 69 Closed $189.44 $0 0 0% -208,000 -1,200 0    Property & Casualty I...
   (SYY)1 Year Chart         SYY SYSCO Corp 76 Closed $74.25 $0 0 0% -486,000 -5,990 0    Food Wholesale
   (AFL)1 Year Chart         AFL AFLAC Inc 82 Closed $110.09 $0 0 0% -340,000 -3,961 0    Life & Health Insurance
   (CSCO)1 Year Chart         CSCO Cisco Systems Inc 68 Closed $55.59 $0 0 0% -223,000 -4,475 0    Networking & Communic...
   (DM)1 Year Chart         DM Desktop Metal Ord Shs Class A 73 Closed $4.90 $0 0 0% -72,000 -82,000 0    N/A
   (TFX)1 Year Chart         TFX Teleflex Inc 75 Closed $235.22 $0 0 0% -243,000 -1,075 0    Conglomerates
   (AZN)1 Year Chart         AZN AstraZeneca Plc (ADR) 81 Closed $72.83 $0 0 0% -503,000 -7,418 0    Drug Manufacturers - ...
   (KLAC)1 Year Chart         KLAC KLA-Tencor Corp 72 Closed $691.80 $0 0 0% -891,000 -1,275 0    Semiconductor Equipme...
   (GIS)1 Year Chart         GIS General Mills Inc 74 Closed $68.22 $0 0 0% -215,000 -3,067 0    Food - Major Diversified

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