0001020580-22-000003
KEATING INVESTMENT COUNSELORS INC
Total Value: $237,007,000
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 year TIPS Bond ETF | ETF | 46429b747 | $39,967 | 394,030 | SOLE | |||
| Barrick Gold Corp | COM | 67901108 | $11,291 | 638,245 | SOLE | |||
| Equinor ASA | COM | 29446M102 | $11,199 | 322,190 | SOLE | |||
| Suncor Energy Inc | COM | 867224107 | $9,421 | 268,635 | SOLE | |||
| Home Depot Inc | COM | 437076102 | $9,344 | 34,069 | SOLE | |||
| CVS Health Corp | COM | 126650100 | $9,054 | 97,708 | SOLE | |||
| Liberty Global PLC | COM | G5480U120 | $8,201 | 371,235 | SOLE | |||
| Weyerhaeuser Co. | COM | 962166104 | $7,895 | 238,372 | SOLE | |||
| GSK PLC | COM | 37733W204 | $7,659 | 175,945 | SOLE | |||
| Lockheed Martin Corp | COM | 539830109 | $7,640 | 17,768 | SOLE | |||
| Philip Morris Intl Inc | COM | 718172109 | $7,591 | 76,882 | SOLE | |||
| Verizon Communications Inc | COM | 92343V104 | $7,425 | 146,298 | SOLE | |||
| TotalEnergies SE | COM | 89151E109 | $7,226 | 137,271 | SOLE | |||
| Lamb Weston Holdings Inc | COM | 513272104 | $6,616 | 92,590 | SOLE | |||
| Molson Coors Beverage | COM | 60871R209 | $6,226 | 114,215 | SOLE | |||
| Truist Financial Corp | COM | 89832Q109 | $5,460 | 115,120 | SOLE | |||
| Altria Group Inc | COM | 02209S103 | $5,232 | 125,260 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $4,950 | 27,883 | SOLE | |||
| Oceaneering International Inc | COM | 675232102 | $4,930 | 461,600 | SOLE | |||
| Unilever PLC | COM | 904767704 | $4,629 | 101,005 | SOLE | |||
| United Parcel Service Inc | COM | 911312106 | $4,451 | 24,385 | SOLE | |||
| Agnico Eagle Mines Limited | COM | 8474108 | $3,759 | 82,148 | SOLE | |||
| Cal-Maine Foods Inc | COM | 128030202 | $3,686 | 74,608 | SOLE | |||
| General Mills Inc | COM | 370334104 | $3,640 | 48,243 | SOLE | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | $3,314 | 6,100 | SOLE | |||
| Exxon Mobil Corp | COM | 30231G102 | $3,051 | 35,627 | SOLE | |||
| Intel Corp | COM | 458140100 | $3,019 | 80,709 | SOLE | |||
| Equity Commonwealth | COM | 294628102 | $2,549 | 92,600 | SOLE | |||
| Disney Walt Co | COM | 254687106 | $2,350 | 24,893 | SOLE | |||
| PepsiCo Inc | COM | 713448108 | $2,274 | 13,642 | SOLE | |||
| 3M Co | COM | 88579Y101 | $2,192 | 16,942 | SOLE | |||
| Schlumberger Ltd | COM | 806857108 | $1,783 | 49,860 | SOLE | |||
| Bristol Myers Squibb Co | COM | 110122108 | $1,516 | 19,687 | SOLE | |||
| Stryker Corp | COM | 863667101 | $1,384 | 6,955 | SOLE | |||
| Dover Corp | COM | 260003108 | $1,358 | 11,191 | SOLE | |||
| Chevron Corp | COM | 166764100 | $1,291 | 8,920 | SOLE | |||
| ProShares S&P 500 Dividend Ari | ETF | 74348A467 | $1,172 | 13,730 | SOLE | |||
| Coca-Cola Co | COM | 191216100 | $1,158 | 18,400 | SOLE | |||
| Costco Whsl Corp New | COM | 22160k105 | $1,113 | 2,323 | SOLE | |||
| Schwab U.S. Dividend Equity ET | ETF | 808524797 | $925 | 12,915 | SOLE | |||
| ConocoPhillips | COM | 20825C104 | $861 | 9,591 | SOLE | |||
| Honeywell Intl Inc | COM | 438516106 | $732 | 4,210 | SOLE | |||
| Aflac Inc | COM | 1055102 | $711 | 12,858 | SOLE | |||
| Newmont Corporation | COM | 651639106 | $707 | 11,852 | SOLE | |||
| JPMorgan Chase & Co | COM | 46625H100 | $698 | 6,198 | SOLE | |||
| Apple Inc | COM | 37833100 | $660 | 4,829 | SOLE | |||
| Hess Corporation | COM | 42809H107 | $620 | 5,850 | SOLE | |||
| Berkshire Hathaway Class B | COM | 84670702 | $586 | 2,146 | SOLE | |||
| Mondelez Intl Inc | COM | 609207105 | $496 | 7,996 | SOLE | |||
| Emerson Elec Co | COM | 291011104 | $495 | 6,225 | SOLE |