|
|
|
|
|
|
|
|
|
|
|
|
|
|
Previous: KEATING INVESTMENT COUNSELORS INC, 13F-HR, 2000-10-31 |
Next: JCC HOLDING CO, 8-K, 2000-10-31 |
<TABLE> <C> <C>
KEATING INVESTMENT COUNSELORS, INC.
FORM 13F
All Clients
September 29, 2000
Voting Authority
--------------------------
Value Shares/ Sh/ Put/ Invstmt Other
Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AGL Resources COM 001204106 221 11000.00 SH Sole 11000.00
AT&T Corp. COM 001957109 1289 43882.00 SH Sole 1000.00 42882.00
320 10900.00 SH Other 10900.00
Abbott Laboratories COM 002824100 7702 161925.00SH Sole 3000.00 158925.00
528 11100.00 SH Other 11100.00
Aegon NV ADR COM 007924103 289 7781.00 SH Sole 7781.00
Agilent Technologies Inc. COM 00846u101 455 9300.00 SH Sole 76.00 9224.00
326 6671.00 SH Other 6671.00
American Home Products COM 026609107 414 7320.00 SH Sole 7320.00
American International Group COM 026874107 6061 63344.00 SH Sole 63344.00
787 8226.00 SH Other 8226.00
Amgen Inc COM 031162100 223 3200.00 SH Sole 3200.00
Avon Products COM 054303102 491 12000.00 SH Sole 12000.00
719 17600.00 SH Other 17600.00
BP Amoco PLC Spons ADR COM 055622104 9071 171144.00SH Sole 7052.00 164092.00
1334 25165.00 SH Other 25165.00
Bank One Corp COM 06423A103 558 14459.00 SH Sole 14459.00
Bank of America Corp. COM 060505104 9190 175465.00SH Sole 6251.00 169214.00
1002 19136.00 SH Other 19136.00
Bank of New York COM 064057102 404 7200.00 SH Sole 7200.00
BellSouth Corp. COM 079860102 196 4880.00 SH Sole 4880.00
48 1200.00 SH Other 1200.00
Berkshire Hathaway Class B COM 084670207 975 471.00 SH Sole 471.00
Bristol Myers Squibb COM 110122108 9689 169612.00SH Sole 7200.00 162412.00
2588 45300.00 SH Other 45300.00
CINergy Corp COM 172070104 595 18000.00 SH Sole 18000.00
60 1800.00 SH Other 1800.00
Caterpillar Inc. COM 149123101 284 8400.00 SH Sole 8400.00
Chase Manhattan Corp New COM 16161A108 363 7851.00 SH Sole 7851.00
685 14832.00 SH Other 14832.00
Chevron Corp COM 166751107 332 3900.00 SH Sole 3900.00
307 3600.00 SH Other 3600.00
Cincinnati Financial Ohio COM 172062101 388 10932.00 SH Sole 10932.00
Citigroup Inc. COM 172967101 7842 145057.00SH Sole 4000.00 141057.00
166 3066.00 SH Other 3066.00
Citizens Communications Sr B COM 17453B101 283 21044.00 SH Sole 21044.00
Coca-Cola Co COM 191216100 551 10000.00 SH Sole 10000.00
Computer Associates Internatio COM 204912109 3082 122348.00SH Sole 5248.00 117100.00
78 3098.00 SH Other 3098.00
ConAgra Foods, Inc. COM 205887102 2371 118200.00SH Sole 8000.00 110200.00
80 4000.00 SH Other 4000.00
Costco Wholesale Corporation COM 22160k105 4493 128600.00SH Sole 6000.00 122600.00
52 1500.00 SH Other 1500.00
Crown Cork & Seal COM 228255105 1127 105450.00SH Sole 2000.00 103450.00
154 14400.00 SH Other 14400.00
Diebold Inc COM 253651103 1934 72800.00 SH Sole 72800.00
93 3500.00 SH Other 3500.00
Dominion Resources Inc VA New COM 25746U109 1566 26963.00 SH Sole 26963.00
262 4511.00 SH Other 4511.00
Dover Corp. COM 260003108 75 1600.00 SH Sole 1600.00
207 4400.00 SH Other 4400.00
Dow Jones & Co Inc COM 260561105 212 3500.00 SH Sole 3500.00
Duke Power Co. COM 264399106 328 3826.00 SH Sole 3826.00
Dupont COM 263534109 1242 29964.00 SH Sole 1600.00 28364.00
456 11000.00 SH Other 11000.00
Eaton Vance Corp COM 278265103 204 4000.00 SH Sole 4000.00
Enron COM 293561106 516 5894.00 SH Sole 5894.00
Exxon Mobil Corporation COM 30231g102 5985 67149.00 SH Sole 2598.00 64551.00
1771 19876.00 SH Other 19876.00
First Union Corp. COM 337358105 283 8800.00 SH Sole 8800.00
26 800.00 SH Other 800.00
FirstMerit Corp COM 337915102 2049 89316.00 SH Sole 89316.00
Fleet Boston Corporation COM 339030108 248 6353.00 SH Sole 6353.00
203 5210.00 SH Other 5210.00
General Electric COM 369604103 34278 594193.00SH Sole 24300.00 569893.00
5936 102900.00SH Other 102900.00
Halliburton Co COM 406216101 59 1200.00 SH Sole 1200.00
372 7600.00 SH Other 7600.00
Harris Corp COM 413875105 139 4900.00 SH Sole 4900.00
122 4300.00 SH Other 4300.00
Hewlett Packard COM 428236103 12884 132825.00SH Sole 4100.00 128725.00
1930 19900.00 SH Other 19900.00
Honeywell International Inc. COM 438516106 7080 198750.00SH Sole 6400.00 192350.00
948 26600.00 SH Other 26600.00
IBM COM 459200101 10885 96755.00 SH Sole 3900.00 92855.00
911 8100.00 SH Other 8100.00
ICN Pharmaceuticals COM 448924100 4166 125300.00SH Sole 7500.00 117800.00
67 2000.00 SH Other 2000.00
Intel Corp COM 458140100 10490 252400.00SH Sole 8000.00 244400.00
773 18600.00 SH Other 18600.00
Investors Financial Services C COM 461915100 253 4000.00 SH Sole 4000.00
Johnson & Johnson COM 478160104 4110 43754.00 SH Sole 2000.00 41754.00
579 6160.00 SH Other 6160.00
Kimberly-Clark Corp COM 494368103 223 4000.00 SH Sole 4000.00
Lowe's Companies Inc. COM 548661107 814 18150.00 SH Sole 18150.00
Lucent Technologies Inc COM 549463107 3662 119830.00SH Sole 1200.00 118630.00
336 11000.00 SH Other 11000.00
Marsh & McLennan COM 571748102 7036 53000.00 SH Sole 53000.00
McDonald's Corp COM 580135101 4163 137910.00SH Sole 5360.00 132550.00
272 9000.00 SH Other 9000.00
Merck & Co Inc COM 589331107 2203 29591.00 SH Sole 100.00 29491.00
744 10000.00 SH Other 10000.00
Microsoft Corp. COM 594918104 603 10000.00 SH Sole 1500.00 8500.00
Minnesota Mining & Manufacturi COM 604059105 6151 67500.00 SH Sole 2100.00 65400.00
519 5700.00 SH Other 5700.00
Morgan Stanley Dean Witter & C COM 617446448 357 3903.73 SH Sole 3903.73
PepsiCo Inc. COM 713448108 5383 117020.00SH Sole 7700.00 109320.00
879 19100.00 SH Other 19100.00
Pfizer COM 717081103 3954 87990.00 SH Sole 5500.00 82490.00
2341 52100.00 SH Other 52100.00
Pharmacia Corporation COM 71713u102 1204 20000.00 SH Sole 20000.00
939 15600.00 SH Other 15600.00
Philip Morris COM 718154107 1362 46280.00 SH Sole 46280.00
1089 37000.00 SH Other 37000.00
Procter & Gamble Co COM 742718109 235 3504.00 SH Sole 3504.00
107 1600.00 SH Other 1600.00
Providian Financial Corp COM 74406a102 584 4600.00 SH Sole 4600.00
Qwest Communications Int'l COM 749121109 274 5705.00 SH Sole 5705.00
Reliant Energy Inc. COM 75952j108 1144 24600.00 SH Sole 24600.00
SBC Communications COM 78387G103 1290 25797.00 SH Sole 25797.00
360 7200.00 SH Other 7200.00
Southern Company COM 842587107 681 21000.00 SH Sole 21000.00
State Street Corp COM 857477103 2080 16000.00 SH Sole 16000.00
SunTrust Banks Inc COM 867914103 183 3667.00 SH Sole 3667.00
70 1400.00 SH Other 1400.00
TXU Corporation COM 873168108 577 14550.00 SH Sole 14550.00
Teco Energy Inc. COM 872375100 2255 78450.00 SH Sole 78450.00
58 2000.00 SH Other 2000.00
Teleflex Inc. COM 879369106 5201 151301.00SH Sole 6720.00 144581.00
605 17600.00 SH Other 17600.00
Thermo Electron Corp COM 883556102 448 17232.00 SH Sole 5637.00 11595.00
234 9000.00 SH Other 9000.00
Time Warner Inc. COM 887315109 235 3000.00 SH Sole 3000.00
Tompkins Trust Co Inc COM 890110109 228 7849.00 SH Sole 7849.00
US Bancorp New COM 902973106 4489 197300.00SH Sole 8500.00 188800.00
159 7000.00 SH Other 7000.00
Utilicorp United COM 918005109 631 24400.00 SH Sole 24400.00
39 1500.00 SH Other 1500.00
Verizon Communications COM 92343v104 2362 48770.00 SH Sole 122.00 48648.00
254 5246.00 SH Other 5246.00
Washington Mutual COM 939322103 243 6097.00 SH Sole 6097.00
20 500.00 SH Other 500.00
WorldCom Inc COM 98157D106 3774 124250.00SH Sole 800.00 123450.00
52 1700.00 SH Other 1700.00
XL Capital Ltd Cl A COM G98255105 257 3500.00 SH Sole 3500.00
Global High Income Dollar Fund 37933G108 181 13564.000SH Sole 13564.000
REPORT SUMMARY 136 DATA RECORDS 265357 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
|
|