KEATING INVESTMENT COUNSELORS INC

13F Portfolio Filings

Most recent 13F
Q2 2024
Location
Delray Beach, FL
CIK
0001020580
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q2 2024 68 311,514 Keating Active ETF, STIP, BIL, OII 13F-HR 8/6/2024 000102058024000003
Q1 2024 80 310,495 Keating Active ETF, STIP, OII, ABX.TO 13F-HR 5/7/2024 000102058024000002
Q4 2023 84 279,762 STIP, ABX.TO, EQNR, HD 13F-HR 2/7/2024 000102058024000001
Q3 2023 82 294,922 STIP, OII, EQNR, TOT 13F-HR 10/25/2023 000102058023000004
Q2 2023 79 276,635 STIP, ABX.TO, EQNR, HD 13F-HR 8/2/2023 000102058023000003
Q1 2023 80 264,515 STIP, ABX.TO, EQNR, HD 13F-HR 5/4/2023 000102058023000002
Q4 2022 79 255,463 STIP, EQNR, ABX.TO, HD 13F-HR 2/8/2023 000102058023000001
Q3 2022 58 223,262 STIP, EQNR, ABX.TO, CVS 13F-HR 11/3/2022 000102058022000005
Q2 2022 58 237,007 STIP, ABX.TO, EQNR, SU.TO 13F-HR 8/3/2022 000102058022000003
Q1 2022 61 233,494 STIP, ABX.TO, EQNR, HD 13F-HR 4/28/2022 000102058022000002
Q4 2021 61 226,036 STIP, HD, ABX.TO, CVS 13F-HR 1/26/2022 000102058022000001
Q3 2021 60 213,696 STIP, HD, ABX.TO, LBTYK 13F-HR 10/27/2021 000102058021000005
Q2 2021 60 218,162 STIP, ABX.TO, HD, LBTYK 13F-HR 7/29/2021 000102058021000004
Q1 2021 60 208,167 STIP, ABX.TO, HD, WY 13F-HR 4/26/2021 000102058021000003
Q4 2020 58 199,814 STIP, ABX.TO, HD, VZ 13F-HR 1/27/2021 000102058021000001
Q3 2020 58 191,029 STIP, ABX.TO, HD, VZ 13F-HR 10/23/2020 000102058020000004
Q2 2020 59 181,574 STIP, ABX.TO, HD, VZ 13F-HR 7/22/2020 000102058020000003
Q1 2020 61 163,650 STIP, ABX.TO, HD, VZ 13F-HR 4/29/2020 000102058020000002
Q4 2019 70 228,877 STIP, ABX.TO, HD, LW 13F-HR 1/28/2020 000102058020000001
Q3 2019 68 222,106 STIP, HD, ABX.TO, VZ 13F-HR 10/28/2019 000102058019000004
Q2 2019 65 224,191 STIP, HD, ABX.TO, VZ 13F-HR 8/1/2019 000102058019000003
Q1 2019 64 221,081 STIP, HD, VZ, LW 13F-HR 4/22/2019 000102058019000002
Q4 2018 65 197,505 STIP, HD, LW, VZ 13F-HR 2/12/2019 000102058019000001
Q3 2018 65 232,262 STIP, HD, LW, VZ 13F-HR 10/30/2018 000102058018000004
Q2 2018 63 210,875 LW, HD, INTC, ABX.TO 13F-HR 8/1/2018 000102058018000003
Q1 2018 65 216,834 LW, HD, INTC, LMT RESTATEMENT 5/11/2018 000102058018000002
Q4 2017 65 235,240 HD, LW, LMT, JNJ 13F-HR 2/14/2018 000108514618000871
Q3 2017 64 230,100 LMT, HD, LW, JNJ 13F-HR 11/9/2017 000108514617002247
Q2 2017 64 228,418 LMT, HD, LW, JNJ 13F-HR 8/10/2017 000108514617001710
Q1 2017 63 224,422 LMT, HD, JNJ, LW 13F-HR 5/11/2017 000108514617001177
Q4 2016 62 211,841 LMT, HD, JNJ, LW 13F-HR 2/8/2017 000108514617000342
Q3 2016 62 205,366 LMT, JNJ, HD, INTC 13F-HR 10/31/2016 000108514616004594
Q2 2016 63 203,934 LMT, JNJ, HD, MDT 13F-HR 8/3/2016 000108514616004136
Q1 2016 59 204,442 LMT, HD, HON, JNJ RESTATEMENT 5/16/2016 000108514616003842
Q4 2015 58 199,713 HD, LMT, GE, JNJ 13F-HR 2/5/2016 000108514616002783
Q3 2015 58 185,813 LMT, HD, JNJ, INTC 13F-HR 11/16/2015 000108514615002357
Q2 2015 59 196,095 LMT, HD, JNJ, MDT 13F-HR 7/21/2015 000108514615001475
Q1 2015 62 199,991 LMT, HD, JNJ, MDT 13F-HR 5/8/2015 000108514615001076
Q4 2014 62 200,498 LMT, HD, INTC, JNJ 13F-HR 2/6/2015 000108514615000267
Q3 2014 57 193,438 LMT, JNJ, INTC, HD 13F-HR 11/10/2014 000108514614002132
Q2 2014 56 207,464 JNJ, LMT, GE, INTC 13F-HR 8/6/2014 000108514614001511
Q1 2014 55 200,655 LMT, JNJ, GE, HD 13F-HR 5/14/2014 000108514614001102
Q4 2013 53 196,085 GE, LMT, JNJ, HD 13F-HR 2/13/2014 000108514614000549
Additional filings from Keating Investment Counselors Inc that have since been restated