0001020580-21-000001
KEATING INVESTMENT COUNSELORS INC
Total Value: $199,814,000
Total Holdings: 58
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| iShares 0-5 yr TIPS Bond ETF | ETF | 46429b747 | $17,975 | 172,125 | SOLE | |||
| Barrick Gold Corp | COM | 67901108 | $14,906 | 654,325 | SOLE | |||
| Home Depot Inc | COM | 437076102 | $11,046 | 41,586 | SOLE | |||
| Verizon Communications Inc | COM | 92343V104 | $8,839 | 150,450 | SOLE | |||
| Weyerhaeuser Co. | COM | 962166104 | $8,746 | 260,837 | SOLE | |||
| Lamb Weston Holdings Inc | COM | 513272104 | $8,633 | 109,633 | SOLE | |||
| Liberty Global PLC | COM | G5480U120 | $8,344 | 352,805 | SOLE | |||
| CVS Health Corp | COM | 126650100 | $8,146 | 119,265 | SOLE | |||
| Truist Financial Corp | COM | 89832Q109 | $6,793 | 141,729 | SOLE | |||
| Lockheed Martin Corp | COM | 539830109 | $6,596 | 18,580 | SOLE | |||
| Philip Morris Intl Inc | COM | 718172109 | $6,423 | 77,584 | SOLE | |||
| Disney Walt Co | COM | 254687106 | $5,854 | 32,310 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $5,721 | 36,351 | SOLE | |||
| Cal-Maine Foods Inc | COM | 128030202 | $5,589 | 148,868 | SOLE | |||
| United Parcel Service Inc | COM | 911312106 | $5,389 | 32,000 | SOLE | |||
| Equinor ASA | COM | 29446M102 | $5,226 | 318,295 | SOLE | |||
| Honeywell Intl Inc | COM | 438516106 | $5,151 | 24,217 | SOLE | |||
| PepsiCo Inc | COM | 713448108 | $4,446 | 29,978 | SOLE | |||
| Suncor Energy Inc | COM | 867224107 | $4,378 | 260,900 | SOLE | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | $4,186 | 8,988 | SOLE | |||
| Equity Commonwealth | COM | 294628102 | $4,014 | 147,125 | SOLE | |||
| Intel Corp | COM | 458140100 | $3,873 | 77,734 | SOLE | |||
| 3M Co | COM | 88579Y101 | $3,728 | 21,326 | SOLE | |||
| General Mills Inc | COM | 370334104 | $3,376 | 57,411 | SOLE | |||
| Stryker Corp | COM | 863667101 | $3,357 | 13,700 | SOLE | |||
| Coca-Cola Co | COM | 191216100 | $3,344 | 60,981 | SOLE | |||
| Molson Coors Beverage | COM | 60871R209 | $3,288 | 72,765 | SOLE | |||
| ProShares S&P 500 Dividend Ari | ETF | 74348A467 | $1,771 | 22,167 | SOLE | |||
| Dover Corp | COM | 260003108 | $1,665 | 13,191 | SOLE | |||
| Emerson Elec Co | COM | 291011104 | $1,665 | 20,721 | SOLE | |||
| Schwab U.S. Dividend Equity ET | ETF | 808524797 | $1,644 | 25,626 | SOLE | |||
| Exxon Mobil Corp | COM | 30231G102 | $1,486 | 36,047 | SOLE | |||
| Bristol Myers Squibb Co | COM | 110122108 | $1,365 | 22,012 | SOLE | |||
| Apple Inc | COM | 37833100 | $1,171 | 8,826 | SOLE | |||
| Schlumberger Ltd | COM | 806857108 | $967 | 44,300 | SOLE | |||
| Costco Whsl Corp New | COM | 22160k105 | $928 | 2,463 | SOLE | |||
| JPMorgan Chase & Co | COM | 46625H100 | $869 | 6,840 | SOLE | |||
| Chevron Corp | COM | 166764100 | $783 | 9,275 | SOLE | |||
| Altria Group Inc | COM | 02209S103 | $757 | 18,465 | SOLE | |||
| Aflac Inc | COM | 1055102 | $623 | 13,998 | SOLE | |||
| SPDR Gold Trust | COM | 78463V107 | $615 | 3,450 | SOLE | |||
| Mondelez Intl Inc | COM | 609207105 | $518 | 8,860 | SOLE | |||
| Berkshire Hathaway Class B | COM | 84670702 | $509 | 2,196 | SOLE | |||
| NovaGold Resources Inc | COM | 66987E206 | $494 | 51,000 | SOLE | |||
| Newmont Mining Corp | COM | 651639106 | $470 | 7,852 | SOLE | |||
| Walmart Inc | COM | 931142103 | $449 | 3,112 | SOLE | |||
| Teleflex Inc | COM | 879369106 | $394 | 958 | SOLE | |||
| ConocoPhillips | COM | 20825C104 | $385 | 9,631 | SOLE | |||
| NextEra Energy Inc | COM | 65339F101 | $370 | 4,800 | SOLE | |||
| KLA Corp | COM | 482480100 | $362 | 1,400 | SOLE |