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Previous: VISION TWENTY ONE INC, 8-K, 2000-02-10 |
Next: HORSLEY BRIDGE PARTNERS INC/CA, 13F-HR, 2000-02-10 |
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year of Quarter Ended: December 31, 1999
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Keating Investment Counselors, Inc.
Address: 777 East Atlantic Ave., Suite 303
Delray Beach, FL 33483
13F File Number:
The institutional investment manager filing this report and the person
by whom is it signed hereby represent that the person signing the report
is authorized to submit it, that all information contained herein is true,
correct and complete, and that it is understood that all required items,
statements, schedules, lists, and tables, are considered integral parts
of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Linda F. Sierra
Title: Vice President
Phone: 561 278-7862
Signature, Place and Date of Signing:
Linda F. Sierra Delray Beach, FL February 10, 2000
Report Type (Check only one):
[ x ] 13F HOLDING REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
List of Other Managers report for this Manager:
I AM SIGNING THIS REPORT AS REQUIRED BY THE SECURITIES AND EXCHANGE ACT OF 1934.
<PAGE>
FORM 13F SUMMARY PAGE
Report Summary:
Numberof Other Included Managers:
Form 13F Information Table Entry Total:
Form 13F Information Table Value Total:
List of Other Included Managers:
No. 13F File Number Name
<PAGE>
<TABLE> <C> <C>
KEATING INVESTMENT COUNSELORS, INC.
FORM 13F
December 31, 1999
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
- ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
AT&T Corp. COM 001957109 7243 142534.00SH Sole 4800.00 137734.00
653 12850.00 SH Other 12850.00
Abbott Laboratories COM 002824100 9051 249250.00SH Sole 15000.00 234250.00
403 11100.00 SH Other 11100.00
Alaska Air Group Inc. COM 011659109 3660 104200.00SH Sole 9000.00 95200.00
American Home Products COM 026609107 311 7920.00 SH Sole 7920.00
American International Group COM 026874107 2960 27379.00 SH Sole 27379.00
593 5483.00 SH Other 5483.00
Apple Computer COM 037833100 360 3500.00 SH Sole 3500.00
Atlantic Richfield COM 048825103 9428 108991.00SH Sole 4300.00 104691.00
670 7740.00 SH Other 7740.00
Autocam Corp COM 052907102 229 12651.54 SH Sole 12651.54
Avon Products COM 054303102 7866 238366.00SH Sole 14200.00 224166.00
746 22600.00 SH Other 22600.00
BP Amoco PLC Spons ADR COM 055622104 1200 20236.00 SH Sole 20236.00
740 12472.00 SH Other 12472.00
Bank of America Corp. COM 060505104 9059 180502.99SH Sole 12672.00 167830.99
952 18961.00 SH Other 18961.00
Bank of New York COM 064057102 288 7200.00 SH Sole 7200.00
Bell Atlantic COM 077853109 580 9414.00 SH Sole 9414.00
Boeing Co. COM 097023105 323 7800.00 SH Sole 7800.00
Bristol Myers Squibb COM 110122108 13126 204502.00SH Sole 15800.00 188702.00
2946 45900.00 SH Other 45900.00
Burlington Northern Santa Fe C COM 12189T104 6184 255000.00SH Sole 13200.00 241800.00
532 21936.00 SH Other 21936.00
CINergy Corp COM 172070104 359 15000.00 SH Sole 15000.00
43 1800.00 SH Other 1800.00
Caterpillar Inc. COM 149123101 395 8400.00 SH Sole 8400.00
Chase Manhattan Corp New COM 16161A108 4231 54468.00 SH Sole 5800.00 48668.00
1382 17792.00 SH Other 17792.00
Chevron Corp COM 166751107 433 5000.00 SH Sole 5000.00
312 3600.00 SH Other 3600.00
Citigroup Inc. COM 172967101 5503 98815.00 SH Sole 3000.00 95815.00
56 1000.00 SH Other 1000.00
Coca-Cola Co COM 191216100 583 10000.00 SH Sole 10000.00
Consolidated Natural Gas COM 209615103 666 10250.00 SH Sole 10250.00
65 1000.00 SH Other 1000.00
Crown Cork & Seal COM 228255105 4333 193650.00SH Sole 8000.00 185650.00
333 14900.00 SH Other 14900.00
Diebold Inc COM 253651103 1349 57400.00 SH Sole 57400.00
59 2500.00 SH Other 2500.00
Dominion Resources COM 257470104 597 15201.00 SH Sole 15201.00
130 3300.00 SH Other 3300.00
Dover Corp. COM 260003108 73 1600.00 SH Sole 1600.00
200 4400.00 SH Other 4400.00
Dupont COM 263534109 2380 36126.00 SH Sole 1600.00 34526.00
725 11000.00 SH Other 11000.00
Emerson Electric COM 291011104 252 4400.00 SH Sole 4400.00
356 6200.00 SH Other 6200.00
Enron COM 293561106 262 5894.00 SH Sole 5894.00
Exxon Mobil Corporation COM 30231g102 6424 79740.00 SH Sole 2982.00 76758.00
1625 20174.00 SH Other 20174.00
First Union Corp. COM 337358105 301 9150.00 SH Sole 9150.00
13 400.00 SH Other 400.00
FirstMerit Corp COM 337915102 2054 89316.00 SH Sole 89316.00
Fleet Boston Corporation COM 124 3553.00 SH Sole 3553.00
181 5210.00 SH Other 5210.00
GTE Corp. COM 362320103 2495 35356.00 SH Sole 100.00 35256.00
303 4300.00 SH Other 4300.00
General Electric COM 369604103 37240 240647.00SH Sole 15400.00 225247.00
5361 34640.00 SH Other 34640.00
General Motors COM 370442105 247 3400.00 SH Sole 3400.00
44 600.00 SH Other 600.00
Halliburton Co COM 406216101 169 4200.00 SH Sole 4200.00
306 7600.00 SH Other 7600.00
Harris Corp COM 413875105 366 13700.00 SH Sole 7000.00 6700.00
115 4300.00 SH Other 4300.00
Hewlett Packard COM 428236103 18217 160150.00SH Sole 7100.00 153050.00
2264 19900.00 SH Other 19900.00
Honeywell International Inc. COM 438516106 11367 197050.00SH Sole 11400.00 185650.00
1500 26000.00 SH Other 26000.00
IBM COM 459200101 9827 91100.00 SH Sole 3700.00 87400.00
755 7000.00 SH Other 7000.00
ICN Pharmaceuticals COM 448924100 4154 164100.00SH Sole 13500.00 150600.00
51 2000.00 SH Other 2000.00
Intel Corp COM 458140100 12945 157265.00SH Sole 4200.00 153065.00
766 9300.00 SH Other 9300.00
Johnson & Johnson COM 478160104 309 3314.00 SH Sole 3314.00
574 6160.00 SH Other 6160.00
Lanier Worldwide Inc. COM 51589l105 53 13700.00 SH Sole 7000.00 6700.00
17 4300.00 SH Other 4300.00
May Department Store COM 577778103 269 8355.00 SH Sole 8355.00
McDonald's Corp COM 580135101 1087 26960.00 SH Sole 160.00 26800.00
282 7000.00 SH Other 7000.00
Merck & Co Inc COM 589331107 900 13400.00 SH Sole 13400.00
672 10000.00 SH Other 10000.00
Microsoft Corp. COM 594918104 385 3300.00 SH Sole 3300.00
Minnesota Mining & Manufacturi COM 604059105 7947 81200.00 SH Sole 4100.00 77100.00
558 5700.00 SH Other 5700.00
Monsanto COM 611662107 762 21500.00 SH Sole 21500.00
553 15600.00 SH Other 15600.00
PepsiCo Inc. COM 713448108 7397 209845.00SH Sole 13700.00 196145.00
673 19100.00 SH Other 19100.00
Pfizer COM 717081103 1671 51520.00 SH Sole 51520.00
1158 35700.00 SH Other 35700.00
Philip Morris COM 718154107 2901 126120.00SH Sole 16500.00 109620.00
902 39200.00 SH Other 39200.00
Procter & Gamble Co COM 742718109 430 3924.00 SH Sole 3924.00
175 1600.00 SH Other 1600.00
Reliant Energy Inc. COM 599 26200.00 SH Sole 26200.00
SBC Communications COM 78387G103 1165 23900.00 SH Sole 23900.00
351 7200.00 SH Other 7200.00
Southern Company COM 842587107 376 16000.00 SH Sole 16000.00
Sprint Corp COM 852061100 123 1830.00 SH Sole 1830.00
121 1800.00 SH Other 1800.00
Sterling Software COM 859547101 2626 83350.00 SH Sole 5650.00 77700.00
63 2000.00 SH Other 2000.00
SunTrust Banks Inc COM 867914103 145 2100.00 SH Sole 2100.00
96 1400.00 SH Other 1400.00
Teco Energy Inc. COM 872375100 1526 82200.00 SH Sole 82200.00
37 2000.00 SH Other 2000.00
Teleflex Inc. COM 879369106 7659 244601.00SH Sole 6720.00 237881.00
570 18200.00 SH Other 18200.00
Texas Utilities COM 302 8500.00 SH Sole 8500.00
Thermo Electron Corp COM 883556102 279 18632.00 SH Sole 5637.00 12995.00
135 9000.00 SH Other 9000.00
U S West Inc (New) COM 91273H101 598 8300.00 SH Sole 8300.00
Utilicorp United COM 918005109 474 24400.00 SH Sole 24400.00
29 1500.00 SH Other 1500.00
Warner Lambert Company COM 934488107 4092 49940.00 SH Sole 4000.00 45940.00
492 6000.00 SH Other 6000.00
Washington Mutual COM 939322103 1349 52147.00 SH Sole 52147.00
65 2500.00 SH Other 2500.00
REPORT SUMMARY 123 DATA RECORDS 277337 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
</TABLE>
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