Keating Investment Counselors Inc

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Keating Investment Counselors Inc ✚
CRD #	110134
SEC #	801-19820
CIK #	0001020580
AUM	$322.1 MM (2023-03-27)
Employees	3 (67% Investors, 0% Brokers)
Phone	561-278-7862
Address	101 SE 6th Ave Delray Beach, FL 33483
Source	[IAPD] [EDGAR] [Website] [LinkedIn]

Total AUM ($MM) Copy

CIK	Period
0001020580
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Barrick Gold Corp	33,007.1	12.9
	Statoil ASA	114,065.6	10.4
	Home Depot Inc	277,648.0	9.8
	Total Sa	138,067.2	9.3
	Suncor Energy Inc	51,730.4	9.2
	Oceaneering International Inc	1,077.7	9.0
	Liberty Global PLC	11,636.0	9.0
	Agnico Eagle Mines Ltd	22,129.1	8.8
	Lockheed Martin Corp	111,953.9	8.4
	Philip Morris International Inc	158,793.3	8.3
	Weyerhaeuser Co	24,858.8	7.0
	Verizon Communications Inc	211,914.0	6.9
	Unilever PLC	115,645.2	6.7
	Altria Group Inc	78,198.0	6.6
	Molson Coors Brewing Co	12,094.1	5.9
	CVS Caremark Corp	122,214.0	5.7
	United Parcel Service Inc	157,208.0	5.4
	Cal Maine Foods Inc	2,412.8	5.1
	BB&T Corp	64,400.5	4.4
	Exxon Mobil Corp	385,508.3	4.3
	Johnson & Johnson	465,600.2	4.1
	Lamb Weston Holdings Inc	10,358.3	4.0
	Thermo Fisher Scientific Inc	209,733.6	3.8
	Schlumberger Ltd /NV/	52,255.6	3.5
	Intel Corp	154,482.4	3.2
	PepsiCo Inc	226,773.9	2.7
	Walt Disney Co	174,716.7	2.5
	Commonwealth REIT	3,099.8	2.2
	Stryker Corp	74,798.9	2.0


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AUM Breakdown	Accounts	AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals)	54	15.7
(b) Individuals (high net worth individuals)	82	282.3
(c) Banking or thrift institutions	0	0.0
(d) Investment companies	0	0.0
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	0	0.0
(g) Pension and profit sharing plans	2	17.8
(h) Charitable organizations	2	6.2
(i) State or municipal government entities	0	0.0
(j) Other investment advisers	0	0.0
(k) Insurance companies	0	0.0
(l) Sovereign wealth funds and foreign official institutions	0	0.0
(m) Corporations or other businesses not listed above	1	0.1
(n) Other	0	0.0
Total	327	322.1
By Discretionary
Discretionary	326	317.7
Non-Discretionary	1	4.4
Total	327	322.1
By Non-United States Persons
Non-United States Persons		24.6
United States Persons		297.5
Total	327	322.1

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001020580]

Comparable Firms	State	AUM ($BB)
Brian D Lowder Inc ✚	CA	0.3
Columbus Investment Advisory Inc ✚	OH	0.3
Aull & Monroe Investment Management Corp ✚	AL	0.3
The Lam Group Inc ✚	OR	0.3
Johnson & White Wealth Management LLC ✚	PA	0.3
Googins Advisors Inc ✚	WI	0.3
Cahill Wealth Management LLC ✚	MI	0.3
Crowley Wealth Management Inc ✚	DE	0.3
Newman & Schimel LLC ✚	IL	0.3
Narus Financial Partners LLC ✚	UT	0.3

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Keating Investment Counselors Inc

Assets, Funds, Holdings