KEATING INVESTMENT COUNSELORS INC

13F Filings History

Latest 13F report
Q3 2024 - Nov 12, 2024
Value $
$335M
Signature - Title
Ursula Auger - Portfolio Manager
Location
Delray Beach, FL
Summary
This page shows a list of all the recent 13F filings made by KEATING INVESTMENT COUNSELORS INC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. KEATING INVESTMENT COUNSELORS INC reported 69 stock holdings with total value $335M as of Q3 2024. Top holdings included KEAT, STIP, BIL, AEM, and GOLD.
Holdings Value

List of Other Managers Reporting for KEATING INVESTMENT COUNSELORS INC:

Name Holdings Value Location File Number
Empowered Funds, LLC $6.36B Havertown, PA 028-17729
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 69 $335M +$11.4M -$7.85M +$3.52M KEAT, STIP, BIL, AEM, GOLD 13F-HR 11/12/2024, 10:01 AM
Q2 2024 68 $312M +$37M -$30.3M +$6.76M KEAT, STIP, BIL, OII, AEM 13F-HR 8/6/2024, 04:43 PM
Q1 2024 80 $310M +$74.4M -$50.9M +$23.5M KEAT, STIP, OII, GOLD, EQC 13F-HR 5/7/2024, 12:20 PM
Q4 2023 84 $280M +$7.48M -$34.6M -$27.1M STIP, GOLD, EQNR, HD, TTE 13F-HR 2/7/2024, 05:17 PM
Q3 2023 82 $295M +$22M -$3.37M +$18.7M STIP, OII, EQNR, TTE, GOLD 13F-HR 10/25/2023, 03:07 PM
Q2 2023 79 $277M +$27.7M -$12.7M +$14.9M STIP, GOLD, EQNR, HD, OII 13F-HR 8/2/2023, 01:38 PM
Q1 2023 80 $265M +$29.7M -$17.4M +$12.3M STIP, GOLD, EQNR, HD, TTE 13F-HR 5/4/2023, 01:40 PM
Q4 2022 79 $255M +$31.9M -$26.7M +$5.22M STIP, EQNR, GOLD, HD, TTE 13F-HR 2/8/2023, 09:38 AM
Q3 2022 58 $223M +$13.7M -$6.13M +$7.61M STIP, EQNR, GOLD, CVS, HD 13F-HR 11/3/2022, 03:05 PM
Q2 2022 58 $237M +$38.3M -$16.3M +$22M STIP, GOLD, EQNR, SU, HD 13F-HR 8/3/2022, 01:43 PM
Q1 2022 61 $233M +$8.31M -$8.6M -$295K STIP, GOLD, EQNR, HD, CVS 13F-HR 4/28/2022, 12:08 PM
Q4 2021 61 $226M +$2.37M -$4.3M -$1.93M STIP, HD, GOLD, CVS, LBTYK 13F-HR 1/26/2022, 01:31 PM
Q3 2021 60 $214M +$1.91M -$1.85M +$68.4K STIP, HD, GOLD, LBTYK, CVS 13F-HR 10/27/2021, 11:42 AM
Q2 2021 60 $218M +$16.2M -$12.4M +$3.8M STIP, GOLD, HD, LBTYK, CVS 13F-HR 7/29/2021, 11:04 AM
Q1 2021 60 $208M +$7.7M -$9.98M -$2.27M STIP, GOLD, HD, WY, LBTYK 13F-HR 4/26/2021, 02:30 PM
Q4 2020 58 $200M +$8.43M -$10.9M -$2.43M STIP, GOLD, HD, VZ, WY 13F-HR 1/27/2021, 11:32 AM
Q3 2020 58 $191M +$6.61M -$4.15M +$2.46M STIP, GOLD, HD, VZ, WY 13F-HR 10/23/2020, 03:44 PM
Q2 2020 59 $182M +$1.08M -$7.98M -$6.89M STIP, GOLD, HD, VZ, CVS 13F-HR 7/22/2020, 04:35 PM
Q1 2020 61 $164M +$6.94M -$28.6M -$21.6M STIP, GOLD, HD, VZ, LMT 13F-HR 4/29/2020, 02:13 PM
Q4 2019 70 $229M +$13.2M -$18.1M -$4.95M STIP, GOLD, HD, LW, VZ 13F-HR 1/28/2020, 10:42 AM
Q3 2019 68 $222M +$4.45M -$14.6M -$10.1M STIP, HD, GOLD, VZ, LMT 13F-HR 10/28/2019, 11:14 AM
Q2 2019 65 $224M +$8.27M -$8.61M -$340K STIP, HD, GOLD, VZ, LMT 13F-HR 8/1/2019, 11:04 AM
Q1 2019 64 $221M +$13.5M -$9.77M +$3.69M STIP, HD, VZ, LW, GOLD 13F-HR 4/22/2019, 04:55 PM
Q4 2018 65 $198M +$4.66M -$21.8M -$17.1M STIP, HD, LW, VZ, JNJ 13F-HR 2/12/2019, 02:41 PM
Q3 2018 65 $232M +$30.7M -$20.9M +$9.85M STIP, HD, LW, VZ, LMT 13F-HR 10/30/2018, 04:47 PM
Q2 2018 63 $211M +$6.22M -$12.8M -$6.56M LW, HD, INTC, GOLD, JNJ 13F-HR 8/1/2018, 03:50 PM
Q1 2018 65 $217M +$6.54M -$13.6M -$7.08M LW, HD, INTC, LMT, JNJ Restatement 5/11/2018, 02:54 PM
Q4 2017 65 $235M +$5.66M -$13.4M -$7.75M HD, LW, LMT, JNJ, INTC 13F-HR 2/14/2018, 04:16 PM
Q3 2017 64 $230M +$591 -$2.3M -$2.3M LMT, HD, LW, JNJ, AZN 13F-HR 11/9/2017, 08:38 AM
Q2 2017 64 $228M +$12.5M -$12.2M +$308K LMT, HD, LW, JNJ, PM 13F-HR 8/9/2017, 09:53 PM
Q1 2017 63 $224M +$8.39M -$6.63M +$1.76M LMT, HD, JNJ, LW, PM 13F-HR 5/11/2017, 11:54 AM
Q4 2016 62 $212M +$11.7M -$4.41M +$7.29M LMT, HD, JNJ, LW, GE 13F-HR 2/7/2017, 09:24 PM
Q3 2016 62 $205M +$9.65M -$6.85M +$2.8M LMT, JNJ, HD, INTC, MDT 13F-HR 10/31/2016, 03:28 PM
Q2 2016 63 $204M +$6.92M -$15.4M -$8.49M LMT, JNJ, HD, MDT, GE 13F-HR 8/3/2016, 11:23 AM
Q1 2016 59 $204M +$13.3M -$16.5M -$3.23M LMT, HD, HON, JNJ, GE Restatement 5/16/2016, 03:43 PM
Q4 2015 58 $200M +$4.42M -$5.44M -$1.02M HD, LMT, GE, JNJ, INTC 13F-HR 2/4/2016, 09:51 PM
Q3 2015 58 $186M +$1.12M -$852K +$271K LMT, HD, JNJ, INTC, GE 13F-HR 11/13/2015, 05:54 PM
Q2 2015 59 $196M +$4.62M -$5.66M -$1.04M LMT, HD, JNJ, MDT, GE 13F-HR 7/20/2015, 08:41 PM
Q1 2015 62 $200M +$13.6M -$11.4M +$2.23M LMT, HD, JNJ, MDT, INTC 13F-HR 5/7/2015, 06:56 PM
Q4 2014 62 $200M +$5.42M -$2.99M +$2.43M LMT, HD, INTC, JNJ, MDT 13F-HR 2/6/2015, 04:32 PM
Q3 2014 57 $193M +$1.01M -$15.6M -$14.6M LMT, JNJ, INTC, HD, GE 13F-HR 11/7/2014, 07:35 PM
Q2 2014 56 $207M +$5.35M -$7.13M -$1.78M JNJ, LMT, GE, INTC, HD 13F-HR 8/5/2014, 08:21 PM
Q1 2014 55 $201M +$7.7M -$3.6M +$4.1M LMT, JNJ, GE, HD, XOM 13F-HR 5/13/2014, 07:08 PM
Q4 2013 53 $196M $0 $0 GE, LMT, JNJ, HD, XOM 13F-HR 2/12/2014, 07:54 PM