Filed: 2/7/2024ACC: 0001020580-24-000001
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 84 equity positions with a total reported market value of $279.76M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
84
Positions
$279.76M
Total AUM (reported)
5.78M
Total Shares
Allocation by class
COM$216.19M77.3%
ETF$63.57M22.7%
Portfolio Concentration
Top 3$80.45M28.8%
4–10$68.15M24.4%
11–25$73.38M26.2%
Rest$57.78M20.7%
Top 3 weight
28.8%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 5.78M
Sole
Full voting authority
5.51M
shares
% of voting shares95.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
275.57K
shares
% of voting shares4.8%
Investment Discretion (by position count)
Sole84
Shared0
Other0
Dominant voting typeSole · 95.2% of voting shares
Institutional Holdings84
Rows:
iShares 0-5 year TIPS Bond ETF
SOLEShares561.35K
TypeSH
Market value$55.34M
19.78%
Sole
541.72K
Shared
0.00
None
19.63K
Barrick Gold Corp
SOLEShares716.22K
TypeSH
Market value$12.96M
4.63%
Sole
671.72K
Shared
0.00
None
44.50K
Equinor ASA
SOLEShares384.13K
TypeSH
Market value$12.15M
4.34%
Sole
359.96K
Shared
0.00
None
24.18K
Home Depot Inc
SOLEShares32.51K
TypeSH
Market value$11.27M
4.03%
Sole
30.50K
Shared
0.00
None
2.01K
TotalEnergies SE
SOLEShares166.58K
TypeSH
Market value$11.22M
4.01%
Sole
157.78K
Shared
0.00
None
8.80K
Oceaneering International Inc
SOLEShares498.49K
TypeSH
Market value$10.61M
3.79%
Sole
470.99K
Shared
0.00
None
27.50K
Agnico Eagle Mines Limited
SOLEShares186.41K
TypeSH
Market value$10.22M
3.65%
Sole
176.70K
Shared
0.00
None
9.71K
Suncor Energy Inc
SOLEShares295.75K
TypeSH
Market value$9.48M
3.39%
Sole
271.33K
Shared
0.00
None
24.43K
Lockheed Martin Corp
SOLEShares17.67K
TypeSH
Market value$8.01M
2.86%
Sole
16.49K
Shared
0.00
None
1.18K
Philip Morris Intl Inc
SOLEShares77.97K
TypeSH
Market value$7.34M
2.62%
Sole
73.50K
Shared
0.00
None
4.47K
Verizon Communications Inc
SOLEShares163.51K
TypeSH
Market value$6.16M
2.20%
Sole
155.08K
Shared
0.00
None
8.43K
Vodafone Group PLC New-SP ADR
SOLEShares690.35K
TypeSH
Market value$6.01M
2.15%
Sole
671.55K
Shared
0.00
None
18.80K
Unilever PLC
SOLEShares118.10K
TypeSH
Market value$5.73M
2.05%
Sole
113.95K
Shared
0.00
None
4.15K
Molson Coors Beverage
SOLEShares93.43K
TypeSH
Market value$5.72M
2.04%
Sole
87.28K
Shared
0.00
None
6.15K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares62.13K
TypeSH
Market value$5.68M
2.03%
Sole
44.20K
Shared
0.00
None
17.93K
Liberty Global PLC
SOLEShares262.08K
TypeSH
Market value$4.89M
1.75%
Sole
252.18K
Shared
0.00
None
9.90K
CVS Health Corp
SOLEShares61.20K
TypeSH
Market value$4.83M
1.73%
Sole
56.92K
Shared
0.00
None
4.28K
Intel Corp
SOLEShares95.58K
TypeSH
Market value$4.80M
1.72%
Sole
91.88K
Shared
0.00
None
3.70K
Weyerhaeuser Co.
SOLEShares134.26K
TypeSH
Market value$4.67M
1.67%
Sole
126.09K
Shared
0.00
None
8.18K
Truist Financial Corp
SOLEShares125.12K
TypeSH
Market value$4.62M
1.65%
Sole
121.13K
Shared
0.00
None
3.99K
Cal-Maine Foods Inc
SOLEShares76.50K
TypeSH
Market value$4.39M
1.57%
Sole
75.40K
Shared
0.00
None
1.10K
United Parcel Service Inc
SOLEShares27.63K
TypeSH
Market value$4.34M
1.55%
Sole
26.13K
Shared
0.00
None
1.50K
Lamb Weston Holdings Inc
SOLEShares38.01K
TypeSH
Market value$4.11M
1.47%
Sole
36.39K
Shared
0.00
None
1.63K
Exxon Mobil Corp
SOLEShares37.68K
TypeSH
Market value$3.77M
1.35%
Sole
36.23K
Shared
0.00
None
1.45K
Johnson & Johnson
SOLEShares23.43K
TypeSH
Market value$3.67M
1.31%
Sole
22.48K
Shared
0.00
None
950.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 561.35K | SH | $55.34M 19.78% | 541.72K | 0.00 | 19.63K |
Barrick Gold CorpSOLE | COM | 716.22K | SH | $12.96M 4.63% | 671.72K | 0.00 | 44.50K |
Equinor ASASOLE | COM | 384.13K | SH | $12.15M 4.34% | 359.96K | 0.00 | 24.18K |
Home Depot IncSOLE | COM | 32.51K | SH | $11.27M 4.03% | 30.50K | 0.00 | 2.01K |
TotalEnergies SESOLE | COM | 166.58K | SH | $11.22M 4.01% | 157.78K | 0.00 | 8.80K |
Oceaneering International IncSOLE | COM | 498.49K | SH | $10.61M 3.79% | 470.99K | 0.00 | 27.50K |
Agnico Eagle Mines LimitedSOLE | COM | 186.41K | SH | $10.22M 3.65% | 176.70K | 0.00 | 9.71K |
Suncor Energy IncSOLE | COM | 295.75K | SH | $9.48M 3.39% | 271.33K | 0.00 | 24.43K |
Lockheed Martin CorpSOLE | COM | 17.67K | SH | $8.01M 2.86% | 16.49K | 0.00 | 1.18K |
Philip Morris Intl IncSOLE | COM | 77.97K | SH | $7.34M 2.62% | 73.50K | 0.00 | 4.47K |
Verizon Communications IncSOLE | COM | 163.51K | SH | $6.16M 2.20% | 155.08K | 0.00 | 8.43K |
Vodafone Group PLC New-SP ADRSOLE | COM | 690.35K | SH | $6.01M 2.15% | 671.55K | 0.00 | 18.80K |
Unilever PLCSOLE | COM | 118.10K | SH | $5.73M 2.05% | 113.95K | 0.00 | 4.15K |
Molson Coors BeverageSOLE | COM | 93.43K | SH | $5.72M 2.04% | 87.28K | 0.00 | 6.15K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 62.13K | SH | $5.68M 2.03% | 44.20K | 0.00 | 17.93K |
Liberty Global PLCSOLE | COM | 262.08K | SH | $4.89M 1.75% | 252.18K | 0.00 | 9.90K |
CVS Health CorpSOLE | COM | 61.20K | SH | $4.83M 1.73% | 56.92K | 0.00 | 4.28K |
Intel CorpSOLE | COM | 95.58K | SH | $4.80M 1.72% | 91.88K | 0.00 | 3.70K |
Weyerhaeuser Co.SOLE | COM | 134.26K | SH | $4.67M 1.67% | 126.09K | 0.00 | 8.18K |
Truist Financial CorpSOLE | COM | 125.12K | SH | $4.62M 1.65% | 121.13K | 0.00 | 3.99K |
Cal-Maine Foods IncSOLE | COM | 76.50K | SH | $4.39M 1.57% | 75.40K | 0.00 | 1.10K |
United Parcel Service IncSOLE | COM | 27.63K | SH | $4.34M 1.55% | 26.13K | 0.00 | 1.50K |
Lamb Weston Holdings IncSOLE | COM | 38.01K | SH | $4.11M 1.47% | 36.39K | 0.00 | 1.63K |
Exxon Mobil CorpSOLE | COM | 37.68K | SH | $3.77M 1.35% | 36.23K | 0.00 | 1.45K |
Johnson & JohnsonSOLE | COM | 23.43K | SH | $3.67M 1.31% | 22.48K | 0.00 | 950.00 |
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