Filed: 5/4/2023ACC: 0001020580-23-000002
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $264.52M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$264.52M
Total AUM (reported)
5.42M
Total Shares
Allocation by class
COM$212.48M80.3%
ETF$52.03M19.7%
Portfolio Concentration
Top 3$67.65M25.6%
4–10$63.52M24.0%
11–25$83.14M31.4%
Rest$50.21M19.0%
Top 3 weight
25.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 5.42M
Sole
Full voting authority
5.17M
shares
% of voting shares95.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
249.02K
shares
% of voting shares4.6%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 95.4% of voting shares
Institutional Holdings80
Rows:
iShares 0-5 year TIPS Bond ETF
SOLEShares447.10K
TypeSH
Market value$44.37M
16.77%
Sole
434.54K
Shared
0.00
None
12.56K
Barrick Gold Corp
SOLEShares694.70K
TypeSH
Market value$12.90M
4.88%
Sole
657.40K
Shared
0.00
None
37.30K
Equinor ASA
SOLEShares365.16K
TypeSH
Market value$10.38M
3.92%
Sole
340.85K
Shared
0.00
None
24.32K
Home Depot Inc
SOLEShares33.09K
TypeSH
Market value$9.77M
3.69%
Sole
31.72K
Shared
0.00
None
1.37K
TotalEnergies SE
SOLEShares158.27K
TypeSH
Market value$9.35M
3.53%
Sole
151.19K
Shared
0.00
None
7.08K
Suncor Energy Inc
SOLEShares294.86K
TypeSH
Market value$9.16M
3.46%
Sole
276.60K
Shared
0.00
None
18.27K
Oceaneering International Inc
SOLEShares510.94K
TypeSH
Market value$9.01M
3.41%
Sole
489.06K
Shared
0.00
None
21.88K
Liberty Global PLC
SOLEShares440.26K
TypeSH
Market value$8.97M
3.39%
Sole
421.42K
Shared
0.00
None
18.85K
Agnico Eagle Mines Limited
SOLEShares173.13K
TypeSH
Market value$8.82M
3.34%
Sole
165.34K
Shared
0.00
None
7.79K
Lockheed Martin Corp
SOLEShares17.86K
TypeSH
Market value$8.44M
3.19%
Sole
16.81K
Shared
0.00
None
1.05K
Philip Morris Intl Inc
SOLEShares85.71K
TypeSH
Market value$8.34M
3.15%
Sole
81.09K
Shared
0.00
None
4.63K
Weyerhaeuser Co.
SOLEShares231.98K
TypeSH
Market value$6.99M
2.64%
Sole
219.95K
Shared
0.00
None
12.03K
Verizon Communications Inc
SOLEShares177.15K
TypeSH
Market value$6.89M
2.60%
Sole
169.62K
Shared
0.00
None
7.53K
Unilever PLC
SOLEShares128.53K
TypeSH
Market value$6.67M
2.52%
Sole
121.98K
Shared
0.00
None
6.55K
Altria Group Inc
SOLEShares147.47K
TypeSH
Market value$6.58M
2.49%
Sole
139.82K
Shared
0.00
None
7.66K
Molson Coors Beverage
SOLEShares115K
TypeSH
Market value$5.94M
2.25%
Sole
106.45K
Shared
0.00
None
8.55K
CVS Health Corp
SOLEShares77.19K
TypeSH
Market value$5.74M
2.17%
Sole
73.19K
Shared
0.00
None
4K
United Parcel Service Inc
SOLEShares27.63K
TypeSH
Market value$5.36M
2.03%
Sole
26.10K
Shared
0.00
None
1.52K
Cal-Maine Foods Inc
SOLEShares84.23K
TypeSH
Market value$5.13M
1.94%
Sole
83.13K
Shared
0.00
None
1.10K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares53.66K
TypeSH
Market value$4.93M
1.86%
Sole
44.35K
Shared
0.00
None
9.30K
Truist Financial Corp
SOLEShares130.19K
TypeSH
Market value$4.44M
1.68%
Sole
123.75K
Shared
0.00
None
6.44K
Exxon Mobil Corp
SOLEShares38.78K
TypeSH
Market value$4.25M
1.61%
Sole
38.13K
Shared
0.00
None
650.00
Johnson & Johnson
SOLEShares26.60K
TypeSH
Market value$4.12M
1.56%
Sole
26.05K
Shared
0.00
None
550.00
Lamb Weston Holdings Inc
SOLEShares37.99K
TypeSH
Market value$3.97M
1.50%
Sole
36.81K
Shared
0.00
None
1.18K
Thermo Fisher Scientific Inc
SOLEShares6.57K
TypeSH
Market value$3.79M
1.43%
Sole
6.33K
Shared
0.00
None
245.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 447.10K | SH | $44.37M 16.77% | 434.54K | 0.00 | 12.56K |
Barrick Gold CorpSOLE | COM | 694.70K | SH | $12.90M 4.88% | 657.40K | 0.00 | 37.30K |
Equinor ASASOLE | COM | 365.16K | SH | $10.38M 3.92% | 340.85K | 0.00 | 24.32K |
Home Depot IncSOLE | COM | 33.09K | SH | $9.77M 3.69% | 31.72K | 0.00 | 1.37K |
TotalEnergies SESOLE | COM | 158.27K | SH | $9.35M 3.53% | 151.19K | 0.00 | 7.08K |
Suncor Energy IncSOLE | COM | 294.86K | SH | $9.16M 3.46% | 276.60K | 0.00 | 18.27K |
Oceaneering International IncSOLE | COM | 510.94K | SH | $9.01M 3.41% | 489.06K | 0.00 | 21.88K |
Liberty Global PLCSOLE | COM | 440.26K | SH | $8.97M 3.39% | 421.42K | 0.00 | 18.85K |
Agnico Eagle Mines LimitedSOLE | COM | 173.13K | SH | $8.82M 3.34% | 165.34K | 0.00 | 7.79K |
Lockheed Martin CorpSOLE | COM | 17.86K | SH | $8.44M 3.19% | 16.81K | 0.00 | 1.05K |
Philip Morris Intl IncSOLE | COM | 85.71K | SH | $8.34M 3.15% | 81.09K | 0.00 | 4.63K |
Weyerhaeuser Co.SOLE | COM | 231.98K | SH | $6.99M 2.64% | 219.95K | 0.00 | 12.03K |
Verizon Communications IncSOLE | COM | 177.15K | SH | $6.89M 2.60% | 169.62K | 0.00 | 7.53K |
Unilever PLCSOLE | COM | 128.53K | SH | $6.67M 2.52% | 121.98K | 0.00 | 6.55K |
Altria Group IncSOLE | COM | 147.47K | SH | $6.58M 2.49% | 139.82K | 0.00 | 7.66K |
Molson Coors BeverageSOLE | COM | 115K | SH | $5.94M 2.25% | 106.45K | 0.00 | 8.55K |
CVS Health CorpSOLE | COM | 77.19K | SH | $5.74M 2.17% | 73.19K | 0.00 | 4K |
United Parcel Service IncSOLE | COM | 27.63K | SH | $5.36M 2.03% | 26.10K | 0.00 | 1.52K |
Cal-Maine Foods IncSOLE | COM | 84.23K | SH | $5.13M 1.94% | 83.13K | 0.00 | 1.10K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 53.66K | SH | $4.93M 1.86% | 44.35K | 0.00 | 9.30K |
Truist Financial CorpSOLE | COM | 130.19K | SH | $4.44M 1.68% | 123.75K | 0.00 | 6.44K |
Exxon Mobil CorpSOLE | COM | 38.78K | SH | $4.25M 1.61% | 38.13K | 0.00 | 650.00 |
Johnson & JohnsonSOLE | COM | 26.60K | SH | $4.12M 1.56% | 26.05K | 0.00 | 550.00 |
Lamb Weston Holdings IncSOLE | COM | 37.99K | SH | $3.97M 1.50% | 36.81K | 0.00 | 1.18K |
Thermo Fisher Scientific IncSOLE | COM | 6.57K | SH | $3.79M 1.43% | 6.33K | 0.00 | 245.00 |
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