Filed: 8/2/2023ACC: 0001020580-23-000003
📋 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 $276.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$276.64M
Total AUM (reported)
6.04M
Total Shares
Allocation by class
COM$204.35M73.9%
ETF$72.29M26.1%
Portfolio Concentration
Top 3$87.14M31.5%
4–10$62.12M22.5%
11–25$78.83M28.5%
Rest$48.54M17.5%
Top 3 weight
31.5%
Top 10 weight
54.0%
Voting Authority Distribution
Total shares with voting rights: 6.04M
Sole
Full voting authority
5.71M
shares
% of voting shares94.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
330.45K
shares
% of voting shares5.5%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 94.5% of voting shares
Institutional Holdings79
Rows:
iShares 0-5 year TIPS Bond ETF
SOLEShares664.93K
TypeSH
Market value$64.90M
23.46%
Sole
636.75K
Shared
0.00
None
28.18K
Barrick Gold Corp
SOLEShares691.03K
TypeSH
Market value$11.70M
4.23%
Sole
646.10K
Shared
0.00
None
44.92K
Equinor ASA
SOLEShares361.07K
TypeSH
Market value$10.55M
3.81%
Sole
336.90K
Shared
0.00
None
24.18K
Home Depot Inc
SOLEShares32.53K
TypeSH
Market value$10.10M
3.65%
Sole
30.50K
Shared
0.00
None
2.03K
Oceaneering International Inc
SOLEShares506.64K
TypeSH
Market value$9.47M
3.42%
Sole
479.14K
Shared
0.00
None
27.50K
TotalEnergies SE
SOLEShares156.57K
TypeSH
Market value$9.02M
3.26%
Sole
147.77K
Shared
0.00
None
8.80K
Agnico Eagle Mines Limited
SOLEShares173.37K
TypeSH
Market value$8.67M
3.13%
Sole
163.59K
Shared
0.00
None
9.79K
Suncor Energy Inc
SOLEShares294.58K
TypeSH
Market value$8.64M
3.12%
Sole
270.16K
Shared
0.00
None
24.43K
Liberty Global PLC
SOLEShares460K
TypeSH
Market value$8.17M
2.95%
Sole
436.19K
Shared
0.00
None
23.80K
Lockheed Martin Corp
SOLEShares17.47K
TypeSH
Market value$8.04M
2.91%
Sole
16.29K
Shared
0.00
None
1.19K
Philip Morris Intl Inc
SOLEShares79.75K
TypeSH
Market value$7.79M
2.81%
Sole
75.18K
Shared
0.00
None
4.58K
Molson Coors Beverage
SOLEShares112.87K
TypeSH
Market value$7.43M
2.69%
Sole
104.39K
Shared
0.00
None
8.47K
Weyerhaeuser Co.
SOLEShares218.60K
TypeSH
Market value$7.33M
2.65%
Sole
203.20K
Shared
0.00
None
15.40K
Unilever PLC
SOLEShares123.38K
TypeSH
Market value$6.43M
2.32%
Sole
116.93K
Shared
0.00
None
6.45K
Verizon Communications Inc
SOLEShares172.40K
TypeSH
Market value$6.41M
2.32%
Sole
162.92K
Shared
0.00
None
9.47K
Vodafone Group PLC New-SP ADR
SOLEShares583.96K
TypeSH
Market value$5.52M
1.99%
Sole
544.24K
Shared
0.00
None
39.73K
CVS Health Corp
SOLEShares76.31K
TypeSH
Market value$5.28M
1.91%
Sole
71.24K
Shared
0.00
None
5.08K
United Parcel Service Inc
SOLEShares26.96K
TypeSH
Market value$4.83M
1.75%
Sole
25.46K
Shared
0.00
None
1.50K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares50.88K
TypeSH
Market value$4.67M
1.69%
Sole
44.35K
Shared
0.00
None
6.53K
Truist Financial Corp
SOLEShares138.29K
TypeSH
Market value$4.20M
1.52%
Sole
130.96K
Shared
0.00
None
7.34K
Exxon Mobil Corp
SOLEShares38.54K
TypeSH
Market value$4.13M
1.49%
Sole
37.09K
Shared
0.00
None
1.45K
Johnson & Johnson
SOLEShares24.87K
TypeSH
Market value$4.12M
1.49%
Sole
23.92K
Shared
0.00
None
950.00
Lamb Weston Holdings Inc
SOLEShares34.39K
TypeSH
Market value$3.95M
1.43%
Sole
32.72K
Shared
0.00
None
1.68K
Cal-Maine Foods Inc
SOLEShares75.73K
TypeSH
Market value$3.41M
1.23%
Sole
74.63K
Shared
0.00
None
1.10K
SLB
SOLEShares67.93K
TypeSH
Market value$3.34M
1.21%
Sole
65.23K
Shared
0.00
None
2.70K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 664.93K | SH | $64.90M 23.46% | 636.75K | 0.00 | 28.18K |
Barrick Gold CorpSOLE | COM | 691.03K | SH | $11.70M 4.23% | 646.10K | 0.00 | 44.92K |
Equinor ASASOLE | COM | 361.07K | SH | $10.55M 3.81% | 336.90K | 0.00 | 24.18K |
Home Depot IncSOLE | COM | 32.53K | SH | $10.10M 3.65% | 30.50K | 0.00 | 2.03K |
Oceaneering International IncSOLE | COM | 506.64K | SH | $9.47M 3.42% | 479.14K | 0.00 | 27.50K |
TotalEnergies SESOLE | COM | 156.57K | SH | $9.02M 3.26% | 147.77K | 0.00 | 8.80K |
Agnico Eagle Mines LimitedSOLE | COM | 173.37K | SH | $8.67M 3.13% | 163.59K | 0.00 | 9.79K |
Suncor Energy IncSOLE | COM | 294.58K | SH | $8.64M 3.12% | 270.16K | 0.00 | 24.43K |
Liberty Global PLCSOLE | COM | 460K | SH | $8.17M 2.95% | 436.19K | 0.00 | 23.80K |
Lockheed Martin CorpSOLE | COM | 17.47K | SH | $8.04M 2.91% | 16.29K | 0.00 | 1.19K |
Philip Morris Intl IncSOLE | COM | 79.75K | SH | $7.79M 2.81% | 75.18K | 0.00 | 4.58K |
Molson Coors BeverageSOLE | COM | 112.87K | SH | $7.43M 2.69% | 104.39K | 0.00 | 8.47K |
Weyerhaeuser Co.SOLE | COM | 218.60K | SH | $7.33M 2.65% | 203.20K | 0.00 | 15.40K |
Unilever PLCSOLE | COM | 123.38K | SH | $6.43M 2.32% | 116.93K | 0.00 | 6.45K |
Verizon Communications IncSOLE | COM | 172.40K | SH | $6.41M 2.32% | 162.92K | 0.00 | 9.47K |
Vodafone Group PLC New-SP ADRSOLE | COM | 583.96K | SH | $5.52M 1.99% | 544.24K | 0.00 | 39.73K |
CVS Health CorpSOLE | COM | 76.31K | SH | $5.28M 1.91% | 71.24K | 0.00 | 5.08K |
United Parcel Service IncSOLE | COM | 26.96K | SH | $4.83M 1.75% | 25.46K | 0.00 | 1.50K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 50.88K | SH | $4.67M 1.69% | 44.35K | 0.00 | 6.53K |
Truist Financial CorpSOLE | COM | 138.29K | SH | $4.20M 1.52% | 130.96K | 0.00 | 7.34K |
Exxon Mobil CorpSOLE | COM | 38.54K | SH | $4.13M 1.49% | 37.09K | 0.00 | 1.45K |
Johnson & JohnsonSOLE | COM | 24.87K | SH | $4.12M 1.49% | 23.92K | 0.00 | 950.00 |
Lamb Weston Holdings IncSOLE | COM | 34.39K | SH | $3.95M 1.43% | 32.72K | 0.00 | 1.68K |
Cal-Maine Foods IncSOLE | COM | 75.73K | SH | $3.41M 1.23% | 74.63K | 0.00 | 1.10K |
SLBSOLE | COM | 67.93K | SH | $3.34M 1.21% | 65.23K | 0.00 | 2.70K |
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