Filed: 2/8/2023ACC: 0001020580-23-000001
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $255.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$255.46M
Total AUM (reported)
5.03M
Total Shares
Allocation by class
COM$220.83M86.4%
ETF$34.63M13.6%
Portfolio Concentration
Top 3$51.71M20.2%
4–10$62.74M24.6%
11–25$84.82M33.2%
Rest$56.20M22.0%
Top 3 weight
20.2%
Top 10 weight
44.8%
Voting Authority Distribution
Total shares with voting rights: 5.03M
Sole
Full voting authority
4.57M
shares
% of voting shares90.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
459.62K
shares
% of voting shares9.1%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 90.9% of voting shares
Institutional Holdings79
Rows:
iShares 0-5 year TIPS Bond ETF
SOLEShares292.65K
TypeSH
Market value$28.38M
11.11%
Sole
266.63K
Shared
0.00
None
26.02K
Equinor ASA
SOLEShares337.53K
TypeSH
Market value$12.09M
4.73%
Sole
302.70K
Shared
0.00
None
34.83K
Barrick Gold Corp
SOLEShares654.43K
TypeSH
Market value$11.24M
4.40%
Sole
596.49K
Shared
0.00
None
57.94K
Home Depot Inc
SOLEShares33.48K
TypeSH
Market value$10.57M
4.14%
Sole
31.11K
Shared
0.00
None
2.37K
TotalEnergies SE
SOLEShares147.09K
TypeSH
Market value$9.13M
3.57%
Sole
134.69K
Shared
0.00
None
12.40K
Lockheed Martin Corp
SOLEShares18.37K
TypeSH
Market value$8.94M
3.50%
Sole
16.66K
Shared
0.00
None
1.71K
Suncor Energy Inc
SOLEShares279.27K
TypeSH
Market value$8.86M
3.47%
Sole
253.65K
Shared
0.00
None
25.63K
Oceaneering International Inc
SOLEShares489.67K
TypeSH
Market value$8.56M
3.35%
Sole
450.22K
Shared
0.00
None
39.45K
Philip Morris Intl Inc
SOLEShares82.73K
TypeSH
Market value$8.37M
3.28%
Sole
74.28K
Shared
0.00
None
8.45K
Agnico Eagle Mines Limited
SOLEShares159.69K
TypeSH
Market value$8.30M
3.25%
Sole
144.82K
Shared
0.00
None
14.87K
Liberty Global PLC
SOLEShares405.94K
TypeSH
Market value$7.89M
3.09%
Sole
371.88K
Shared
0.00
None
34.05K
Weyerhaeuser Co.
SOLEShares227.91K
TypeSH
Market value$7.07M
2.77%
Sole
213K
Shared
0.00
None
14.90K
CVS Health Corp
SOLEShares75.15K
TypeSH
Market value$7.00M
2.74%
Sole
69.84K
Shared
0.00
None
5.32K
GSK PLC
SOLEShares197.92K
TypeSH
Market value$6.95M
2.72%
Sole
179.30K
Shared
0.00
None
18.62K
Altria Group Inc
SOLEShares141.58K
TypeSH
Market value$6.47M
2.53%
Sole
127K
Shared
0.00
None
14.58K
Unilever PLC
SOLEShares118.67K
TypeSH
Market value$5.97M
2.34%
Sole
107.54K
Shared
0.00
None
11.13K
Molson Coors Beverage
SOLEShares113.85K
TypeSH
Market value$5.87M
2.30%
Sole
103.17K
Shared
0.00
None
10.68K
Truist Financial Corp
SOLEShares125.44K
TypeSH
Market value$5.40M
2.11%
Sole
113.47K
Shared
0.00
None
11.96K
Lamb Weston Holdings Inc
SOLEShares57.18K
TypeSH
Market value$5.11M
2.00%
Sole
54.58K
Shared
0.00
None
2.60K
Johnson & Johnson
SOLEShares28.33K
TypeSH
Market value$5.01M
1.96%
Sole
25.40K
Shared
0.00
None
2.94K
United Parcel Service Inc
SOLEShares27.79K
TypeSH
Market value$4.83M
1.89%
Sole
24.95K
Shared
0.00
None
2.85K
Verizon Communications Inc
SOLEShares121.24K
TypeSH
Market value$4.78M
1.87%
Sole
109.35K
Shared
0.00
None
11.90K
Exxon Mobil Corp
SOLEShares39.31K
TypeSH
Market value$4.34M
1.70%
Sole
37.36K
Shared
0.00
None
1.95K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares44.55K
TypeSH
Market value$4.08M
1.60%
Sole
32.70K
Shared
0.00
None
11.86K
Cal-Maine Foods Inc
SOLEShares74.58K
TypeSH
Market value$4.06M
1.59%
Sole
72.40K
Shared
0.00
None
2.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 292.65K | SH | $28.38M 11.11% | 266.63K | 0.00 | 26.02K |
Equinor ASASOLE | COM | 337.53K | SH | $12.09M 4.73% | 302.70K | 0.00 | 34.83K |
Barrick Gold CorpSOLE | COM | 654.43K | SH | $11.24M 4.40% | 596.49K | 0.00 | 57.94K |
Home Depot IncSOLE | COM | 33.48K | SH | $10.57M 4.14% | 31.11K | 0.00 | 2.37K |
TotalEnergies SESOLE | COM | 147.09K | SH | $9.13M 3.57% | 134.69K | 0.00 | 12.40K |
Lockheed Martin CorpSOLE | COM | 18.37K | SH | $8.94M 3.50% | 16.66K | 0.00 | 1.71K |
Suncor Energy IncSOLE | COM | 279.27K | SH | $8.86M 3.47% | 253.65K | 0.00 | 25.63K |
Oceaneering International IncSOLE | COM | 489.67K | SH | $8.56M 3.35% | 450.22K | 0.00 | 39.45K |
Philip Morris Intl IncSOLE | COM | 82.73K | SH | $8.37M 3.28% | 74.28K | 0.00 | 8.45K |
Agnico Eagle Mines LimitedSOLE | COM | 159.69K | SH | $8.30M 3.25% | 144.82K | 0.00 | 14.87K |
Liberty Global PLCSOLE | COM | 405.94K | SH | $7.89M 3.09% | 371.88K | 0.00 | 34.05K |
Weyerhaeuser Co.SOLE | COM | 227.91K | SH | $7.07M 2.77% | 213K | 0.00 | 14.90K |
CVS Health CorpSOLE | COM | 75.15K | SH | $7.00M 2.74% | 69.84K | 0.00 | 5.32K |
GSK PLCSOLE | COM | 197.92K | SH | $6.95M 2.72% | 179.30K | 0.00 | 18.62K |
Altria Group IncSOLE | COM | 141.58K | SH | $6.47M 2.53% | 127K | 0.00 | 14.58K |
Unilever PLCSOLE | COM | 118.67K | SH | $5.97M 2.34% | 107.54K | 0.00 | 11.13K |
Molson Coors BeverageSOLE | COM | 113.85K | SH | $5.87M 2.30% | 103.17K | 0.00 | 10.68K |
Truist Financial CorpSOLE | COM | 125.44K | SH | $5.40M 2.11% | 113.47K | 0.00 | 11.96K |
Lamb Weston Holdings IncSOLE | COM | 57.18K | SH | $5.11M 2.00% | 54.58K | 0.00 | 2.60K |
Johnson & JohnsonSOLE | COM | 28.33K | SH | $5.01M 1.96% | 25.40K | 0.00 | 2.94K |
United Parcel Service IncSOLE | COM | 27.79K | SH | $4.83M 1.89% | 24.95K | 0.00 | 2.85K |
Verizon Communications IncSOLE | COM | 121.24K | SH | $4.78M 1.87% | 109.35K | 0.00 | 11.90K |
Exxon Mobil CorpSOLE | COM | 39.31K | SH | $4.34M 1.70% | 37.36K | 0.00 | 1.95K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 44.55K | SH | $4.08M 1.60% | 32.70K | 0.00 | 11.86K |
Cal-Maine Foods IncSOLE | COM | 74.58K | SH | $4.06M 1.59% | 72.40K | 0.00 | 2.17K |
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