0001020580-26-000004.txt : 20260427 0001020580-26-000004.hdr.sgml : 20260427 20260427113343 ACCESSION NUMBER: 0001020580-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260427 DATE AS OF CHANGE: 20260427 EFFECTIVENESS DATE: 20260427 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KEATING INVESTMENT COUNSELORS INC CENTRAL INDEX KEY: 0001020580 ORGANIZATION NAME: EIN: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05750 FILM NUMBER: 26897802 BUSINESS ADDRESS: STREET 1: 101 S.E. 6TH AVE STREET 2: SUITE A CITY: DELRAY BEACH STATE: FL ZIP: 33483 BUSINESS PHONE: 5612787862 MAIL ADDRESS: STREET 1: 101 S.E. 6TH AVE STREET 2: SUITE A CITY: DELRAY BEACH STATE: FL ZIP: 33483 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true true 0001020580 XXXXXXXX 03-31-2026 03-31-2026 KEATING INVESTMENT COUNSELORS INC

101 S.E. 6TH AVE SUITE A DELRAY BEACH FL 33483

13F HOLDINGS REPORT 028-05750 000110134 801-19820 N Richard Keating 561-278-7862 Richard Keating Delray Beach FL 04-27-2026 0 59 403774734 false INFORMATION TABLE 2 KICI_13F_1q2026.xml SPDR Bloomberg 1-3 Month T-Bil ETF 78468R663 23084483 251904 SH SOLE 245629 0 6275 iShares 0-5 year TIPS Bond ETF ETF 46429B747 65922291 637361 SH SOLE 601435 0 35926 3M Co COM 88579Y101 240356 1655 SH SOLE 1305 0 350 AbbVie Inc COM 00287Y109 268600 1235 SH SOLE 1235 0 0 Agnico Eagle Mines Limited COM 008474108 20298406 100002 SH SOLE 90707 0 9295 Alphabet Inc-CL A (Google-CL A COM 02079K305 230911 803 SH SOLE 803 0 0 Altria Group Inc COM 02209S103 217569 3297 SH SOLE 3297 0 0 Amphenol Corporation COM 032095101 505400 4000 SH SOLE 4000 0 0 Apple Inc COM 037833100 635998 2506 SH SOLE 1961 0 545 Barrick Mining Corporation COM 06849F108 19618318 480959 SH SOLE 437709 0 43250 Bristol Myers Squibb Co COM 110122108 374938 6182 SH SOLE 5282 0 900 Cal-Maine Foods Inc COM 128030202 2691179 34001 SH SOLE 33426 0 575 Carrefour SA COM 144430204 8636855 2324860 SH SOLE 2172435 0 152425 Chevron Corp COM 166764100 2159622 10438 SH SOLE 10088 0 350 ConocoPhillips COM 20825C104 660178 5001 SH SOLE 4715 0 286 Costco Whsl Corp New COM 22160K105 846966 850 SH SOLE 750 0 100 Disney Walt Co COM 254687106 274143 2844 SH SOLE 2294 0 550 Dover Corp COM 260003108 599294 2875 SH SOLE 2125 0 750 Equinor ASA COM 29446M102 10442939 247463 SH SOLE 222188 0 25275 Exxon Mobil Corp COM 30231G102 2671127 15744 SH SOLE 14294 0 1450 Flowers Foods, Inc. COM 343498101 1499030 183930 SH SOLE 170655 0 13275 GSK PLC COM 37733W204 9667522 175168 SH SOLE 160067 0 15101 Harbour Energy PLC COM 411618200 3218448 804612 SH SOLE 780712 0 23900 Home Depot Inc COM 437076102 2008189 6106 SH SOLE 4926 0 1180 Honeywell Intl Inc COM 438516106 455450 2015 SH SOLE 1740 0 275 J Sainsbury PLC COM 466249208 6244858 342184 SH SOLE 318609 0 23575 JPMorgan Chase & Co COM 46625H100 345638 1175 SH SOLE 1175 0 0 Johnson & Johnson COM 478160104 708632 2899 SH SOLE 2384 0 515 Lamb Weston Holdings Inc COM 513272104 2331019 55159 SH SOLE 52809 0 2350 Liberty Global PLC COM G61188127 6198402 528423 SH SOLE 491873 0 36550 Lockheed Martin Corp COM 539830109 6479061 10720 SH SOLE 9540 0 1180 McDonalds Corp COM 580135101 292143 940 SH SOLE 940 0 0 Meta Platforms Inc COM 30303M102 231067 404 SH SOLE 404 0 0 Microsoft Corp COM 594918104 225063 608 SH SOLE 403 0 205 Molson Coors Beverage COM 60871R209 3460689 80369 SH SOLE 74069 0 6300 Newmont Corporation COM 651639106 1839601 16994 SH SOLE 16994 0 0 NovaGold Resources Inc COM 66987E206 641846 71475 SH SOLE 71475 0 0 O'Reilly Automotive New COM 67103H107 475673 5153 SH SOLE 5153 0 0 Oceaneering International Inc COM 675232102 12004396 338438 SH SOLE 310488 0 27950 Pan American Silver Corp COM 697900108 6332655 115919 SH SOLE 111769 0 4150 PepsiCo Inc COM 713448108 1047431 6745 SH SOLE 5295 0 1450 Philip Morris Intl Inc COM 718172109 1111581 6723 SH SOLE 5873 0 850 Phillips 66 COM 718546104 371101 2037 SH SOLE 2037 0 0 SLB COM 806857108 3102877 60379 SH SOLE 58879 0 1500 Shell PLC COM 780259305 239475 2575 SH SOLE 775 0 1800 Sprott Physical Gold Trust COM 85207H104 248434 7010 SH SOLE 7010 0 0 Stryker Corp COM 863667101 596391 1815 SH SOLE 1505 0 310 Suncor Energy Inc COM 867224107 11268714 170454 SH SOLE 146750 0 23704 Talos Energy Inc COM 87484T108 6991735 443638 SH SOLE 430788 0 12850 The Magnum Ice Cream Company N COM N5505D105 310213 20750 SH SOLE 19435 0 1315 Thermo Fisher Scientific Inc COM 883556102 967331 1968 SH SOLE 1597 0 371 TotalEnergies SE COM 89151E109 9395596 103271 SH SOLE 94371 0 8900 Transocean Ltd. COM H8817H100 4527614 682898 SH SOLE 649898 0 33000 Unilever PLC COM 904767704 5071583 89022 SH SOLE 83181 0 5841 United Parcel Service Inc COM 911312106 3170984 32232 SH SOLE 30227 0 2005 VanEck Gold Miners ETF COM 92189F106 1810897 19733 SH SOLE 19733 0 0 Verizon Communications Inc COM 92343V104 7348064 146376 SH SOLE 135351 0 11025 Vodafone Group PLC New-SP ADR COM 92857W308 10552692 702576 SH SOLE 650151 0 52425 Keating Active ETF ETF 02072L268 110603066 3242455 SH SOLE 3202837 0 39618