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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 |
- |
$99.36 |
$55,828,000 |
561,485 |
17.98% |
485,000 |
140 |
0.062 |
N/A |
|
|
OII |
Oceaneering International Inc |
2 |
- |
$23.49 |
$9,964,000 |
425,823 |
3.21% |
-644,000 |
-72,670 |
0.429 |
Oil & Gas Drilling & ... |
|
|
ABX |
Barrick Gold Corp (USA) |
3 |
- |
$17.42 |
$9,809,000 |
589,503 |
3.16% |
-3,147,000 |
-126,715 |
0.033 |
Gold |
|
|
EQC |
Equity Commonwealth |
4 |
- |
$19.60 |
$9,223,000 |
488,482 |
2.97% |
6,827,000 |
363,700 |
0.402 |
REIT - Office |
|
|
TOT |
TOTAL S.A. (ADR) |
5 |
- |
$73.48 |
$9,203,000 |
133,713 |
2.96% |
-2,021,000 |
-32,870 |
0.005 |
Integrated Oil & Gas |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
6 |
- |
$69.10 |
$9,189,000 |
154,053 |
2.96% |
-1,036,000 |
-32,361 |
0.034 |
Gold |
|
|
HD |
Home Depot Inc |
7 |
- |
$348.67 |
$8,935,000 |
23,293 |
2.88% |
-2,332,000 |
-9,218 |
0.002 |
Home Improvement Stores |
|
|
EQNR |
Equinor ASA ADR |
8 |
- |
$28.07 |
$8,747,000 |
323,608 |
2.82% |
-3,407,000 |
-60,525 |
0.01 |
Independent Oil & Gas |
|
|
SU |
Suncor Energy Inc (USA) |
9 |
- |
$39.41 |
$7,778,000 |
210,716 |
2.51% |
-1,698,000 |
-85,035 |
0.014 |
Oil & Gas Refining, P... |
|
|
VOD |
Vodafone Group Public Limit... |
10 |
- |
$9.64 |
$7,720,000 |
867,434 |
2.49% |
1,714,000 |
177,080 |
0.032 |
Wireless Communications |
|
|
LBTYK |
Liberty Global Inc |
11 |
- |
$17.57 |
$7,362,000 |
417,368 |
2.37% |
2,477,000 |
155,291 |
0.101 |
Telecom Services - Fo... |
|
|
VZ |
Verizon Communications Inc |
12 |
- |
$40.49 |
$6,429,000 |
153,216 |
2.07% |
265,000 |
-10,291 |
0.004 |
Telecom Services - Do... |
|
|
LMT |
Lockheed Martin Corp |
13 |
- |
$464.08 |
$6,096,000 |
13,402 |
1.96% |
-1,914,000 |
-4,271 |
0.005 |
Aerospace/Defense - M... |
|
|
UL |
Unilever Plc (ADR) |
14 |
- |
$54.48 |
$5,501,000 |
109,608 |
1.77% |
-224,000 |
-8,490 |
0.009 |
Food - Major Diversified |
|
|
PM |
Philip Morris International... |
15 |
- |
$100.57 |
$5,447,000 |
59,455 |
1.75% |
-1,889,000 |
-18,517 |
0.004 |
Cigarettes & Other To... |
|
|
TAP |
Molson Coors Brewing Company |
16 |
- |
$56.92 |
$5,067,000 |
75,352 |
1.63% |
-652,000 |
-18,075 |
0.038 |
Beverage - Brewers |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
17 |
- |
$0.00 |
$4,891,000 |
53,280 |
1.58% |
-787,000 |
-8,850 |
0.006 |
Closed - End Fund - E... |
|
|
CALM |
Cal Maine Foods Inc |
18 |
- |
$57.80 |
$4,305,000 |
73,159 |
1.39% |
-85,000 |
-3,338 |
0.166 |
Farm Products |
|
|
CVS |
CVS/Caremark Corp |
19 |
- |
$56.26 |
$4,138,000 |
51,884 |
1.33% |
-694,000 |
-9,313 |
0.004 |
Drug Stores |
|
|
WY |
Weyerhaeuser Co |
20 |
- |
$31.36 |
$3,889,000 |
108,312 |
1.25% |
-779,000 |
-25,950 |
0.015 |
Lumber,Wood Production |
|
|
SLB |
Schlumberger Ltd |
21 |
- |
$48.31 |
$3,649,000 |
66,577 |
1.18% |
129,000 |
-1,070 |
0.005 |
Oil & Gas Equipment &... |
|
|
XOM |
Exxon Mobil Corp |
22 |
- |
$118.58 |
$3,580,000 |
30,800 |
1.15% |
-187,000 |
-6,878 |
0.001 |
Integrated Oil & Gas |
|
|
INTC |
Intel Corp |
23 |
- |
$31.27 |
$3,426,000 |
77,553 |
1.1% |
-1,377,000 |
-18,026 |
0.002 |
Semiconductor- Broad... |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.94 |
$3,336,000 |
22,442 |
1.07% |
-1,008,000 |
-5,185 |
0.003 |
AirDelivery & Freight... |
|
|
LW |
Lamb Weston Holdings, Inc. |
25 |
- |
$86.07 |
$3,280,000 |
30,787 |
1.06% |
-829,000 |
-7,225 |
0.021 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$599.02 |
$2,671,000 |
4,595 |
0.86% |
-730,000 |
-1,813 |
0.001 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
27 |
- |
$152.67 |
$2,609,000 |
16,491 |
0.84% |
-1,063,000 |
-6,934 |
0.001 |
Drug Manufacturers - ... |
|
|
TALO |
Talos Energy Inc. |
28 |
- |
$12.14 |
$2,060,000 |
147,905 |
0.66% |
-213,000 |
-11,860 |
0.117 |
N/A |
|
|
SYK |
Stryker Corp |
29 |
- |
$331.99 |
$1,845,000 |
5,155 |
0.59% |
-269,000 |
-1,903 |
0.001 |
Medical Instruments &... |
|
|
COST |
Costco Wholesale Corp |
30 |
- |
$787.04 |
$1,685,000 |
2,300 |
0.54% |
39,000 |
-193 |
0.001 |
Discount, Variety Stores |
|
|
MMM |
3M Co |
31 |
- |
$101.24 |
$1,615,000 |
15,229 |
0.52% |
-314,000 |
-2,415 |
0.003 |
Conglomerates |
|
|
AAPL |
Apple Inc |
32 |
- |
$189.72 |
$1,607,000 |
9,371 |
0.52% |
-706,000 |
-2,645 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
33 |
- |
$179.46 |
$1,515,000 |
8,659 |
0.49% |
-996,000 |
-6,125 |
0.001 |
Beverage Soft Drinks... |
|
|
DIS |
Walt Disney Co |
34 |
- |
$102.77 |
$1,449,000 |
11,839 |
0.47% |
-285,000 |
-7,362 |
0.001 |
Entertainment - Diver... |
|
|
CVX |
Chevron Corp |
35 |
- |
$163.05 |
$1,293,000 |
8,196 |
0.42% |
-272,000 |
-2,299 |
0 |
Integrated Oil & Gas |
|
|
DOV |
Dover Corp |
36 |
- |
$185.17 |
$1,069,000 |
6,033 |
0.34% |
-678,000 |
-5,323 |
0.004 |
Conglomerates |
|
|
COP |
ConocoPhillips |
37 |
- |
$120.70 |
$1,046,000 |
8,216 |
0.34% |
-125,000 |
-1,875 |
0.001 |
Integrated Oil & Gas |
|
|
SCHD |
Schwab US Dividend Equity ETF |
38 |
- |
$80.15 |
$1,042,000 |
12,923 |
0.34% |
-96,000 |
-2,031 |
0.004 |
N/A |
|
|
HON |
Honeywell International Inc |
39 |
- |
$205.06 |
$1,001,000 |
4,875 |
0.32% |
-285,000 |
-1,255 |
0.001 |
Conglomerates |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
40 |
- |
$0.00 |
$999,000 |
9,848 |
0.32% |
-81,000 |
-1,494 |
0.011 |
N/A |
|
|
MSFT |
Microsoft Corp |
41 |
- |
$423.08 |
$987,000 |
2,345 |
0.32% |
-327,000 |
-1,150 |
0 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
42 |
- |
$163.79 |
$963,000 |
5,290 |
0.31% |
-459,000 |
-3,888 |
0 |
Drug Manufacturers - ... |
|
|
EMR |
Emerson Electric Co |
43 |
- |
$114.82 |
$941,000 |
8,300 |
0.3% |
-98,000 |
-2,376 |
0.001 |
Industrial Electrical... |
|
|
KLAC |
KLA-Tencor Corp |
44 |
- |
$759.72 |
$891,000 |
1,275 |
0.29% |
-243,000 |
-675 |
0.001 |
Semiconductor Equipme... |
|
|
KO |
Coca-Cola Co |
45 |
- |
$63.13 |
$826,000 |
13,500 |
0.27% |
-305,000 |
-5,700 |
0 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
46 |
- |
$412.76 |
$824,000 |
1,960 |
0.27% |
-313,000 |
-1,228 |
0 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
47 |
- |
$273.87 |
$709,000 |
2,515 |
0.23% |
-348,000 |
-1,050 |
0 |
Restaurants |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
48 |
- |
$34.07 |
$675,000 |
21,350 |
0.22% |
-637,000 |
-20,975 |
0.005 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
49 |
- |
$44.55 |
$630,000 |
11,612 |
0.2% |
-398,000 |
-8,425 |
0.001 |
Drug Manufacturers - ... |
|
|
NEM |
Newmont Mining Corp |
50 |
- |
$43.19 |
$607,000 |
16,929 |
0.2% |
-119,000 |
-605 |
0.002 |
Gold |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$104.59 |
$603,000 |
5,309 |
0.19% |
-174,000 |
-1,750 |
0 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
52 |
- |
$202.11 |
$586,000 |
2,925 |
0.19% |
37,000 |
-300 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
53 |
- |
$60.24 |
$582,000 |
9,675 |
0.19% |
-143,000 |
5,075 |
0 |
Discount, Variety Stores |
|
|
HES |
Hess Corporation |
54 |
- |
$156.72 |
$525,000 |
3,438 |
0.17% |
-246,000 |
-1,912 |
0.001 |
Oil & Gas Refining, P... |
|
|
AZN |
AstraZeneca Plc (ADR) |
55 |
- |
$76.97 |
$503,000 |
7,418 |
0.16% |
-15,000 |
-275 |
0 |
Drug Manufacturers - ... |
|
|
SYY |
SYSCO Corp |
56 |
- |
$75.97 |
$486,000 |
5,990 |
0.16% |
-47,000 |
-1,300 |
0.001 |
Food Wholesale |
|
|
MRK |
Merck & Co Inc |
57 |
- |
$131.20 |
$469,000 |
3,553 |
0.15% |
-97,000 |
-1,642 |
0 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
58 |
- |
$166.51 |
$438,000 |
2,700 |
0.14% |
-183,000 |
-1,541 |
0 |
Cleaning Products |
|
|
ACN |
Accenture Plc |
59 |
- |
$308.52 |
$433,000 |
1,250 |
0.14% |
-234,000 |
-650 |
0 |
Management Services |
|
|
PSX |
Phillips 66 |
60 |
- |
$146.21 |
$427,000 |
2,615 |
0.14% |
-76,000 |
-1,165 |
0.001 |
Oil & Gas Refining, P... |
|
|
ORLY |
O Reilly Automotive Inc |
61 |
- |
$1,010.38 |
$403,000 |
357 |
0.13% |
-64,000 |
-135 |
0 |
Auto Parts Stores |
|
|
QCOM |
QUALCOMM Inc |
62 |
- |
$194.61 |
$389,000 |
2,300 |
0.13% |
-88,000 |
-1,000 |
0 |
Communication Equipment |
|
|
MSI |
Motorola Inc |
63 |
- |
$365.03 |
$355,000 |
1,000 |
0.11% |
42,000 |
0 |
0.001 |
Communication Equipment |
|
|
AFL |
AFLAC Inc |
64 |
- |
$87.48 |
$340,000 |
3,961 |
0.11% |
-729,000 |
-8,994 |
0.001 |
Life & Health Insurance |
|
|
LOW |
Lowes Companies Inc |
65 |
- |
$236.08 |
$326,000 |
1,280 |
0.1% |
41,000 |
0 |
0 |
Home Improvement Stores |
|
|
HBAN |
Huntington Bancshares Inc |
66 |
- |
$14.26 |
$321,000 |
23,000 |
0.1% |
28,000 |
0 |
0.002 |
Domestic Regional Banks |
|
|
SHEL |
Shell plc |
67 |
- |
$73.30 |
$308,000 |
4,600 |
0.1% |
24,000 |
290 |
0 |
Integrated Oil & Gas |
|
|
BDX |
Becton Dickinson & Co |
69 |
- |
$237.29 |
$297,000 |
1,200 |
0.1% |
-44,000 |
-200 |
0 |
Medical Instruments &... |
|
|
GNR |
Spdr S&Amp;P Global Natural... |
68 |
- |
$59.79 |
$297,000 |
5,135 |
0.1% |
-36,000 |
-745 |
0.002 |
Closed - End Fund - E... |
|
|
TGT |
Target Corp |
70 |
- |
$157.51 |
$279,000 |
1,573 |
0.09% |
-274,000 |
-2,312 |
0 |
Discount, Variety Stores |
|
|
FB |
Meta Platforms Inc |
72 |
New |
$481.54 |
$243,000 |
500 |
0.08% |
243,000 |
500 |
0 |
Internet Service Prov... |
|
|
TFX |
Teleflex Inc |
71 |
- |
$219.79 |
$243,000 |
1,075 |
0.08% |
-87,000 |
-250 |
0.002 |
Conglomerates |
|
|
CSCO |
Cisco Systems Inc |
73 |
- |
$49.67 |
$223,000 |
4,475 |
0.07% |
-265,000 |
-5,175 |
0 |
Networking & Communic... |
|
|
GIS |
General Mills Inc |
74 |
- |
$69.83 |
$215,000 |
3,067 |
0.07% |
7,000 |
-125 |
0.001 |
Food - Major Diversified |
|
|
ALL |
Allstate Corp |
75 |
New |
$166.27 |
$208,000 |
1,200 |
0.07% |
208,000 |
1,200 |
0 |
Property & Casualty I... |
|
|
SO |
Southern Co |
76 |
New |
$79.29 |
$204,000 |
2,843 |
0.07% |
204,000 |
2,843 |
0 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
77 |
- |
$84.72 |
$203,000 |
2,325 |
0.07% |
-5,000 |
-200 |
0 |
Medical Appliances & ... |
|
|
DM |
Desktop Metal Ord Shs Class A |
78 |
- |
$0.00 |
$72,000 |
82,000 |
0.02% |
72,000 |
82,000 |
0.035 |
N/A |
|
|
NG |
NovaGold Resources Inc (USA) |
79 |
- |
$3.15 |
$48,000 |
16,000 |
0.02% |
-180,000 |
-45,000 |
0.005 |
Gold |
|
|
BBT |
Truist Financial Corp |
86 |
Closed |
$35.64 |
$0 |
0 |
0% |
-4,620,000 |
-125,123 |
0 |
Domestic Regional Banks |
|
|
RMD |
ResMed Inc |
83 |
Closed |
$220.63 |
$0 |
0 |
0% |
-285,000 |
-1,655 |
0 |
Medical Appliances & ... |
|
|
MKL |
Markel Corp |
82 |
Closed |
$1,637.38 |
$0 |
0 |
0% |
-203,000 |
-143 |
0 |
Property & Casualty I... |
|
|
MDLZ |
Mondelez International Inc |
81 |
Closed |
$71.33 |
$0 |
0 |
0% |
-398,000 |
-5,496 |
0 |
Food - Major Diversified |
|
|
AXP |
American Express Co |
87 |
Closed |
$241.70 |
$0 |
0 |
0% |
-343,000 |
-1,830 |
0 |
Credit Services |
|
|
INTU |
Intuit Inc |
80 |
Closed |
$655.13 |
$0 |
0 |
0% |
-331,000 |
-530 |
0 |
Application Software |
|
|
LHX |
L3harris Technologies Inc |
85 |
Closed |
$222.09 |
$0 |
0 |
0% |
-211,000 |
-1,001 |
0 |
Communication Equipment |
|
|
MO |
Altria Group Inc |
88 |
Closed |
$45.85 |
$0 |
0 |
0% |
-529,000 |
-13,120 |
0 |
Cigarettes & Other To... |
|
|
TSLA |
Tesla Motors Inc |
84 |
Closed |
$177.81 |
$0 |
0 |
0% |
-248,000 |
-1,000 |
0 |
Auto Manufacturers |
|
