Filed: 11/3/2022ACC: 0001020580-22-000005
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 58 equity positions with a total reported market value of $223.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
58
Positions
$223.3K
Total AUM (reported)
4.92M
Total Shares
Allocation by class
COM$174.3K78.1%
ETF$48.9K21.9%
Portfolio Concentration
Top 3$67.7K30.3%
4–10$52.6K23.5%
11–25$70.4K31.5%
Rest$32.6K14.6%
Top 3 weight
30.3%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 4.92M
Sole
Full voting authority
4.65M
shares
% of voting shares94.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275.02K
shares
% of voting shares5.6%
Investment Discretion (by position count)
Sole58
Shared0
Other0
Dominant voting typeSole · 94.4% of voting shares
Institutional Holdings58
Rows:
iShares 0-5 year TIPS Bond ETF
SOLEShares489.67K
TypeSH
Market value$47.1K
21.08%
Sole
463.89K
Shared
0.00
None
25.77K
Equinor ASA
SOLEShares326.69K
TypeSH
Market value$10.8K
4.84%
Sole
299.51K
Shared
0.00
None
27.18K
Barrick Gold Corp
SOLEShares631.03K
TypeSH
Market value$9.8K
4.38%
Sole
591.11K
Shared
0.00
None
39.92K
CVS Health Corp
SOLEShares95.31K
TypeSH
Market value$9.1K
4.07%
Sole
89.46K
Shared
0.00
None
5.85K
Home Depot Inc
SOLEShares31.26K
TypeSH
Market value$8.6K
3.86%
Sole
29.51K
Shared
0.00
None
1.75K
Suncor Energy Inc
SOLEShares268.79K
TypeSH
Market value$7.6K
3.39%
Sole
249.96K
Shared
0.00
None
18.82K
Lamb Weston Holdings Inc
SOLEShares92.94K
TypeSH
Market value$7.2K
3.22%
Sole
89.28K
Shared
0.00
None
3.65K
Lockheed Martin Corp
SOLEShares17.64K
TypeSH
Market value$6.8K
3.05%
Sole
16.42K
Shared
0.00
None
1.22K
Weyerhaeuser Co.
SOLEShares236.46K
TypeSH
Market value$6.8K
3.02%
Sole
223.01K
Shared
0.00
None
13.45K
TotalEnergies SE
SOLEShares140.42K
TypeSH
Market value$6.5K
2.93%
Sole
132.57K
Shared
0.00
None
7.85K
Liberty Global PLC
SOLEShares383.21K
TypeSH
Market value$6.3K
2.83%
Sole
361.96K
Shared
0.00
None
21.25K
Philip Morris Intl Inc
SOLEShares75.09K
TypeSH
Market value$6.2K
2.79%
Sole
69.91K
Shared
0.00
None
5.17K
Agnico Eagle Mines Limited
SOLEShares142.94K
TypeSH
Market value$6.0K
2.70%
Sole
134.40K
Shared
0.00
None
8.54K
Verizon Communications Inc
SOLEShares146.21K
TypeSH
Market value$5.6K
2.49%
Sole
137.89K
Shared
0.00
None
8.32K
Molson Coors Beverage
SOLEShares113.42K
TypeSH
Market value$5.4K
2.44%
Sole
103.24K
Shared
0.00
None
10.18K
Altria Group Inc
SOLEShares129.18K
TypeSH
Market value$5.2K
2.34%
Sole
121K
Shared
0.00
None
8.18K
Truist Financial Corp
SOLEShares115.12K
TypeSH
Market value$5.0K
2.24%
Sole
107.68K
Shared
0.00
None
7.44K
Unilever PLC
SOLEShares110.03K
TypeSH
Market value$4.8K
2.16%
Sole
104.78K
Shared
0.00
None
5.25K
GSK PLC
SOLEShares141.18K
TypeSH
Market value$4.2K
1.86%
Sole
133.24K
Shared
0.00
None
7.94K
Cal-Maine Foods Inc
SOLEShares73.98K
TypeSH
Market value$4.1K
1.84%
Sole
72.88K
Shared
0.00
None
1.10K
United Parcel Service Inc
SOLEShares24.40K
TypeSH
Market value$3.9K
1.77%
Sole
22.75K
Shared
0.00
None
1.65K
Oceaneering International Inc
SOLEShares465.13K
TypeSH
Market value$3.7K
1.66%
Sole
437.68K
Shared
0.00
None
27.45K
Johnson & Johnson
SOLEShares22.45K
TypeSH
Market value$3.7K
1.64%
Sole
21.60K
Shared
0.00
None
850.00
Exxon Mobil Corp
SOLEShares35.48K
TypeSH
Market value$3.1K
1.39%
Sole
34.83K
Shared
0.00
None
650.00
General Mills Inc
SOLEShares40.42K
TypeSH
Market value$3.1K
1.39%
Sole
38.32K
Shared
0.00
None
2.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 489.67K | SH | $47.1K 21.08% | 463.89K | 0.00 | 25.77K |
Equinor ASASOLE | COM | 326.69K | SH | $10.8K 4.84% | 299.51K | 0.00 | 27.18K |
Barrick Gold CorpSOLE | COM | 631.03K | SH | $9.8K 4.38% | 591.11K | 0.00 | 39.92K |
CVS Health CorpSOLE | COM | 95.31K | SH | $9.1K 4.07% | 89.46K | 0.00 | 5.85K |
Home Depot IncSOLE | COM | 31.26K | SH | $8.6K 3.86% | 29.51K | 0.00 | 1.75K |
Suncor Energy IncSOLE | COM | 268.79K | SH | $7.6K 3.39% | 249.96K | 0.00 | 18.82K |
Lamb Weston Holdings IncSOLE | COM | 92.94K | SH | $7.2K 3.22% | 89.28K | 0.00 | 3.65K |
Lockheed Martin CorpSOLE | COM | 17.64K | SH | $6.8K 3.05% | 16.42K | 0.00 | 1.22K |
Weyerhaeuser Co.SOLE | COM | 236.46K | SH | $6.8K 3.02% | 223.01K | 0.00 | 13.45K |
TotalEnergies SESOLE | COM | 140.42K | SH | $6.5K 2.93% | 132.57K | 0.00 | 7.85K |
Liberty Global PLCSOLE | COM | 383.21K | SH | $6.3K 2.83% | 361.96K | 0.00 | 21.25K |
Philip Morris Intl IncSOLE | COM | 75.09K | SH | $6.2K 2.79% | 69.91K | 0.00 | 5.17K |
Agnico Eagle Mines LimitedSOLE | COM | 142.94K | SH | $6.0K 2.70% | 134.40K | 0.00 | 8.54K |
Verizon Communications IncSOLE | COM | 146.21K | SH | $5.6K 2.49% | 137.89K | 0.00 | 8.32K |
Molson Coors BeverageSOLE | COM | 113.42K | SH | $5.4K 2.44% | 103.24K | 0.00 | 10.18K |
Altria Group IncSOLE | COM | 129.18K | SH | $5.2K 2.34% | 121K | 0.00 | 8.18K |
Truist Financial CorpSOLE | COM | 115.12K | SH | $5.0K 2.24% | 107.68K | 0.00 | 7.44K |
Unilever PLCSOLE | COM | 110.03K | SH | $4.8K 2.16% | 104.78K | 0.00 | 5.25K |
GSK PLCSOLE | COM | 141.18K | SH | $4.2K 1.86% | 133.24K | 0.00 | 7.94K |
Cal-Maine Foods IncSOLE | COM | 73.98K | SH | $4.1K 1.84% | 72.88K | 0.00 | 1.10K |
United Parcel Service IncSOLE | COM | 24.40K | SH | $3.9K 1.77% | 22.75K | 0.00 | 1.65K |
Oceaneering International IncSOLE | COM | 465.13K | SH | $3.7K 1.66% | 437.68K | 0.00 | 27.45K |
Johnson & JohnsonSOLE | COM | 22.45K | SH | $3.7K 1.64% | 21.60K | 0.00 | 850.00 |
Exxon Mobil CorpSOLE | COM | 35.48K | SH | $3.1K 1.39% | 34.83K | 0.00 | 650.00 |
General Mills IncSOLE | COM | 40.42K | SH | $3.1K 1.39% | 38.32K | 0.00 | 2.10K |
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