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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 |
- |
$100.72 |
$52,154,000 |
524,215 |
16.74% |
-3,674,000 |
-37,270 |
0.058 |
N/A |
|
|
OII |
Oceaneering International Inc |
3 |
- |
$24.74 |
$9,322,000 |
394,013 |
2.99% |
-642,000 |
-31,810 |
0.388 |
Oil & Gas Drilling & ... |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
4 |
- |
$88.24 |
$8,880,000 |
135,778 |
2.85% |
-309,000 |
-18,275 |
0.03 |
Gold |
|
|
ABX |
Barrick Gold Corp (USA) |
5 |
- |
$20.05 |
$8,878,000 |
532,278 |
2.85% |
-931,000 |
-57,225 |
0.03 |
Gold |
|
|
EQNR |
Equinor ASA ADR |
6 |
- |
$24.58 |
$8,485,000 |
297,098 |
2.72% |
-262,000 |
-26,510 |
0.009 |
Independent Oil & Gas |
|
|
EQC |
Equity Commonwealth |
7 |
- |
$19.91 |
$8,472,000 |
436,712 |
2.72% |
-751,000 |
-51,770 |
0.359 |
REIT - Office |
|
|
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 |
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 |
Vodafone Group Public Limit... |
10 |
- |
$9.39 |
$7,146,000 |
805,599 |
2.29% |
-574,000 |
-61,835 |
0.03 |
Wireless Communications |
|
|
LBTYK |
Liberty Global Inc |
11 |
- |
$20.61 |
$7,030,000 |
393,848 |
2.26% |
-332,000 |
-23,520 |
0.096 |
Telecom Services - Fo... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$41.28 |
$6,196,000 |
150,235 |
1.99% |
-233,000 |
-2,981 |
0.004 |
Telecom Services - Do... |
|
|
UL |
Unilever Plc (ADR) |
13 |
- |
$61.60 |
$5,917,000 |
107,603 |
1.9% |
416,000 |
-2,005 |
0.009 |
Food - Major Diversified |
|
|
LMT |
Lockheed Martin Corp |
14 |
- |
$545.94 |
$5,800,000 |
12,416 |
1.86% |
-296,000 |
-986 |
0.004 |
Aerospace/Defense - M... |
|
|
PM |
Philip Morris International... |
15 |
- |
$132.11 |
$5,695,000 |
56,200 |
1.83% |
248,000 |
-3,255 |
0.004 |
Cigarettes & Other To... |
|
|
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 |
Cal Maine Foods Inc |
17 |
- |
$89.00 |
$4,418,000 |
72,299 |
1.42% |
113,000 |
-860 |
0.164 |
Farm Products |
|
|
XOM |
Exxon Mobil Corp |
20 |
- |
$116.69 |
$3,145,000 |
27,315 |
1.01% |
-435,000 |
-3,485 |
0.001 |
Integrated Oil & Gas |
|
|
WY |
Weyerhaeuser Co |
21 |
- |
$31.72 |
$2,896,000 |
102,017 |
0.93% |
-993,000 |
-6,295 |
0.014 |
Lumber,Wood Production |
|
|
UPS |
United Parcel Service Inc |
22 |
- |
$133.80 |
$2,686,000 |
19,627 |
0.86% |
-650,000 |
-2,815 |
0.003 |
AirDelivery & Freight... |
|
|
CVS |
CVS/Caremark Corp |
23 |
- |
$56.39 |
$2,479,000 |
41,966 |
0.8% |
-1,659,000 |
-9,918 |
0.003 |
Drug Stores |
|
|
JNJ |
Johnson & Johnson |
24 |
- |
$160.61 |
$2,353,000 |
16,099 |
0.76% |
-256,000 |
-392 |
0.001 |
Drug Manufacturers - ... |
|
|
INTC |
Intel Corp |
25 |
- |
$22.30 |
$2,286,000 |
73,828 |
0.73% |
-1,140,000 |
-3,725 |
0.002 |
Semiconductor- Broad... |
|
|
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 |
Thermo Fisher Scientific |
27 |
- |
$550.62 |
$2,135,000 |
3,860 |
0.69% |
-536,000 |
-735 |
0.001 |
Medical Laboratories ... |
|
|
TALO |
Talos Energy Inc. |
28 |
- |
$10.20 |
$1,562,000 |
128,525 |
0.5% |
-498,000 |
-19,380 |
0.071 |
N/A |
|
|
COST |
Costco Wholesale Corp |
29 |
- |
$879.09 |
$1,522,000 |
1,790 |
0.49% |
-163,000 |
-510 |
0 |
Discount, Variety Stores |
|
|
SYK |
Stryker Corp |
30 |
- |
$363.43 |
$1,482,000 |
4,355 |
0.48% |
-363,000 |
-800 |
0.001 |
Medical Instruments &... |
|
|
MMM |
3M Co |
31 |
- |
$127.56 |
$1,396,000 |
13,661 |
0.45% |
-219,000 |
-1,568 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
32 |
- |
$166.21 |
$1,254,000 |
7,605 |
0.4% |
-261,000 |
-1,054 |
0.001 |
Beverage Soft Drinks... |
|
|
CVX |
Chevron Corp |
34 |
- |
$148.05 |
$1,149,000 |
7,346 |
0.37% |
-144,000 |
-850 |
0 |
Integrated Oil & Gas |
|
|
DIS |
Walt Disney Co |
35 |
- |
$95.08 |
$1,129,000 |
11,366 |
0.36% |
-320,000 |
-473 |
0.001 |
Entertainment - Diver... |
|
|
DOV |
Dover Corp |
37 |
- |
$192.99 |
$962,000 |
5,333 |
0.31% |
-107,000 |
-700 |
0.004 |
Conglomerates |
|
|
COP |
ConocoPhillips |
38 |
- |
$102.98 |
$860,000 |
7,516 |
0.28% |
-186,000 |
-700 |
0.001 |
Integrated Oil & Gas |
|
|
AAPL |
Apple Inc |
39 |
- |
$230.10 |
$805,000 |
3,821 |
0.26% |
-802,000 |
-5,550 |
0 |
Personal Computers |
|
|
NEM |
Newmont Mining Corp |
42 |
- |
$46.94 |
$692,000 |
16,529 |
0.22% |
85,000 |
-400 |
0.002 |
Gold |
|
|
HON |
Honeywell International Inc |
43 |
- |
$204.20 |
$610,000 |
2,855 |
0.2% |
-391,000 |
-2,020 |
0 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$432.53 |
$565,000 |
1,265 |
0.18% |
-422,000 |
-1,080 |
0 |
Application Software |
|
|
EMR |
Emerson Electric Co |
45 |
- |
$109.02 |
$556,000 |
5,050 |
0.18% |
-385,000 |
-3,250 |
0.001 |
Industrial Electrical... |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
46 |
- |
$0.00 |
$525,000 |
5,463 |
0.17% |
-474,000 |
-4,385 |
0.006 |
N/A |
|
|
SCHD |
Schwab US Dividend Equity ETF |
47 |
- |
$28.18 |
$510,000 |
6,557 |
0.16% |
-532,000 |
-6,366 |
0.002 |
N/A |
|
|
KO |
Coca-Cola Co |
49 |
- |
$65.92 |
$446,000 |
7,000 |
0.14% |
-380,000 |
-6,500 |
0 |
Beverage Soft Drinks... |
|
|
BMY |
Bristol-Myers Squibb Co |
50 |
- |
$52.66 |
$430,000 |
10,357 |
0.14% |
-200,000 |
-1,255 |
0 |
Drug Manufacturers - ... |
|
|
WMT |
Wal-Mart Stores Inc |
52 |
- |
$60.24 |
$406,000 |
6,000 |
0.13% |
-176,000 |
-3,675 |
0 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
54 |
- |
$201.50 |
$362,000 |
2,110 |
0.12% |
-601,000 |
-3,180 |
0 |
Drug Manufacturers - ... |
|
|
MCD |
McDonalds Corp |
55 |
- |
$291.52 |
$361,000 |
1,415 |
0.12% |
-348,000 |
-1,100 |
0 |
Restaurants |
|
|
PSX |
Phillips 66 |
59 |
- |
$122.07 |
$264,000 |
1,870 |
0.08% |
-163,000 |
-745 |
0 |
Oil & Gas Refining, P... |
|
|
ABT |
Abbott Laboratories |
61 |
- |
$114.45 |
$240,000 |
2,309 |
0.08% |
-363,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$454.96 |
$234,000 |
575 |
0.08% |
-590,000 |
-1,385 |
0 |
Property & Casualty I... |
|
|
MRK |
Merck & Co Inc |
64 |
- |
$104.83 |
$223,000 |
1,803 |
0.07% |
-246,000 |
-1,750 |
0 |
Drug Manufacturers - ... |
|
|
TGT |
Target Corp |
65 |
- |
$148.52 |
$216,000 |
1,460 |
0.07% |
-63,000 |
-113 |
0 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
66 |
- |
$236.61 |
$210,000 |
900 |
0.07% |
-87,000 |
-300 |
0 |
Medical Instruments &... |
|
