Filed: 10/25/2023ACC: 0001020580-23-000004
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 82 equity positions with a total reported market value of $294.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
82
Positions
$294.92M
Total AUM (reported)
6.83M
Total Shares
Allocation by class
COM$221.08M75.0%
ETF$73.84M25.0%
Portfolio Concentration
Top 3$93.08M31.6%
4–10$69.75M23.7%
11–25$76.79M26.0%
Rest$55.30M18.8%
Top 3 weight
31.6%
Top 10 weight
55.2%
Voting Authority Distribution
Total shares with voting rights: 6.83M
Sole
Full voting authority
6.48M
shares
% of voting shares94.9%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
345.20K
shares
% of voting shares5.1%
Investment Discretion (by position count)
Sole82
Shared0
Other0
Dominant voting typeSole · 94.9% of voting shares
Institutional Holdings82
Rows:
iShares 0-5 year TIPS Bond ETF
SOLEShares690.06K
TypeSH
Market value$66.88M
22.68%
Sole
662.78K
Shared
0.00
None
27.28K
Oceaneering International Inc
SOLEShares527.90K
TypeSH
Market value$13.58M
4.60%
Sole
500.40K
Shared
0.00
None
27.50K
Equinor ASA
SOLEShares385K
TypeSH
Market value$12.62M
4.28%
Sole
360.83K
Shared
0.00
None
24.18K
TotalEnergies SE
SOLEShares166.75K
TypeSH
Market value$10.97M
3.72%
Sole
157.95K
Shared
0.00
None
8.80K
Barrick Gold Corp
SOLEShares746.27K
TypeSH
Market value$10.86M
3.68%
Sole
701.77K
Shared
0.00
None
44.50K
Suncor Energy Inc
SOLEShares297.69K
TypeSH
Market value$10.23M
3.47%
Sole
273.26K
Shared
0.00
None
24.43K
Home Depot Inc
SOLEShares32.90K
TypeSH
Market value$9.94M
3.37%
Sole
30.90K
Shared
0.00
None
2.01K
Liberty Global PLC
SOLEShares517.18K
TypeSH
Market value$9.60M
3.25%
Sole
491.78K
Shared
0.00
None
25.40K
Vodafone Group PLC New-SP ADR
SOLEShares1M
TypeSH
Market value$9.51M
3.22%
Sole
951.21K
Shared
0.00
None
51.92K
Agnico Eagle Mines Limited
SOLEShares190.13K
TypeSH
Market value$8.64M
2.93%
Sole
180.42K
Shared
0.00
None
9.71K
Philip Morris Intl Inc
SOLEShares80.53K
TypeSH
Market value$7.46M
2.53%
Sole
76.06K
Shared
0.00
None
4.47K
Lockheed Martin Corp
SOLEShares17.72K
TypeSH
Market value$7.25M
2.46%
Sole
16.54K
Shared
0.00
None
1.18K
Weyerhaeuser Co.
SOLEShares216.93K
TypeSH
Market value$6.65M
2.26%
Sole
202.53K
Shared
0.00
None
14.40K
Verizon Communications Inc
SOLEShares193.12K
TypeSH
Market value$6.26M
2.12%
Sole
182.15K
Shared
0.00
None
10.97K
Unilever PLC
SOLEShares124.78K
TypeSH
Market value$6.16M
2.09%
Sole
118.33K
Shared
0.00
None
6.45K
Molson Coors Beverage
SOLEShares94.58K
TypeSH
Market value$6.01M
2.04%
Sole
88.28K
Shared
0.00
None
6.30K
CVS Health Corp
SOLEShares66.59K
TypeSH
Market value$4.65M
1.58%
Sole
61.51K
Shared
0.00
None
5.08K
Exxon Mobil Corp
SOLEShares38.15K
TypeSH
Market value$4.49M
1.52%
Sole
36.70K
Shared
0.00
None
1.45K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares48.78K
TypeSH
Market value$4.48M
1.52%
Sole
40.50K
Shared
0.00
None
8.28K
United Parcel Service Inc
SOLEShares27.93K
TypeSH
Market value$4.35M
1.48%
Sole
26.43K
Shared
0.00
None
1.50K
SLB
SOLEShares69.73K
TypeSH
Market value$4.07M
1.38%
Sole
67.03K
Shared
0.00
None
2.70K
Truist Financial Corp
SOLEShares137.17K
TypeSH
Market value$3.92M
1.33%
Sole
130.23K
Shared
0.00
None
6.94K
Cal-Maine Foods Inc
SOLEShares77.67K
TypeSH
Market value$3.76M
1.28%
Sole
76.57K
Shared
0.00
None
1.10K
Johnson & Johnson
SOLEShares23.96K
TypeSH
Market value$3.73M
1.27%
Sole
23.01K
Shared
0.00
None
950.00
Lamb Weston Holdings Inc
SOLEShares38.35K
TypeSH
Market value$3.55M
1.20%
Sole
36.67K
Shared
0.00
None
1.68K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 690.06K | SH | $66.88M 22.68% | 662.78K | 0.00 | 27.28K |
Oceaneering International IncSOLE | COM | 527.90K | SH | $13.58M 4.60% | 500.40K | 0.00 | 27.50K |
Equinor ASASOLE | COM | 385K | SH | $12.62M 4.28% | 360.83K | 0.00 | 24.18K |
TotalEnergies SESOLE | COM | 166.75K | SH | $10.97M 3.72% | 157.95K | 0.00 | 8.80K |
Barrick Gold CorpSOLE | COM | 746.27K | SH | $10.86M 3.68% | 701.77K | 0.00 | 44.50K |
Suncor Energy IncSOLE | COM | 297.69K | SH | $10.23M 3.47% | 273.26K | 0.00 | 24.43K |
Home Depot IncSOLE | COM | 32.90K | SH | $9.94M 3.37% | 30.90K | 0.00 | 2.01K |
Liberty Global PLCSOLE | COM | 517.18K | SH | $9.60M 3.25% | 491.78K | 0.00 | 25.40K |
Vodafone Group PLC New-SP ADRSOLE | COM | 1M | SH | $9.51M 3.22% | 951.21K | 0.00 | 51.92K |
Agnico Eagle Mines LimitedSOLE | COM | 190.13K | SH | $8.64M 2.93% | 180.42K | 0.00 | 9.71K |
Philip Morris Intl IncSOLE | COM | 80.53K | SH | $7.46M 2.53% | 76.06K | 0.00 | 4.47K |
Lockheed Martin CorpSOLE | COM | 17.72K | SH | $7.25M 2.46% | 16.54K | 0.00 | 1.18K |
Weyerhaeuser Co.SOLE | COM | 216.93K | SH | $6.65M 2.26% | 202.53K | 0.00 | 14.40K |
Verizon Communications IncSOLE | COM | 193.12K | SH | $6.26M 2.12% | 182.15K | 0.00 | 10.97K |
Unilever PLCSOLE | COM | 124.78K | SH | $6.16M 2.09% | 118.33K | 0.00 | 6.45K |
Molson Coors BeverageSOLE | COM | 94.58K | SH | $6.01M 2.04% | 88.28K | 0.00 | 6.30K |
CVS Health CorpSOLE | COM | 66.59K | SH | $4.65M 1.58% | 61.51K | 0.00 | 5.08K |
Exxon Mobil CorpSOLE | COM | 38.15K | SH | $4.49M 1.52% | 36.70K | 0.00 | 1.45K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 48.78K | SH | $4.48M 1.52% | 40.50K | 0.00 | 8.28K |
United Parcel Service IncSOLE | COM | 27.93K | SH | $4.35M 1.48% | 26.43K | 0.00 | 1.50K |
SLBSOLE | COM | 69.73K | SH | $4.07M 1.38% | 67.03K | 0.00 | 2.70K |
Truist Financial CorpSOLE | COM | 137.17K | SH | $3.92M 1.33% | 130.23K | 0.00 | 6.94K |
Cal-Maine Foods IncSOLE | COM | 77.67K | SH | $3.76M 1.28% | 76.57K | 0.00 | 1.10K |
Johnson & JohnsonSOLE | COM | 23.96K | SH | $3.73M 1.27% | 23.01K | 0.00 | 950.00 |
Lamb Weston Holdings IncSOLE | COM | 38.35K | SH | $3.55M 1.20% | 36.67K | 0.00 | 1.68K |
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