Keating Investment Counselors
Latest statistics and disclosures from Keating Investment Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KEAT, STIP, BIL, AEM, B, and represent 59.24% of Keating Investment Counselors's stock portfolio.
- Added to shares of these 10 stocks: KEAT, UPS, LBTYK, CVX, RIG, PSX, ORCL, URI, PHYS, LW.
- Started 4 new stock positions in ORCL, URI, PHYS, PSX.
- Reduced shares in these 10 stocks: BIL, PM, AEM, STIP, B, OII, CALM, VOD, LMT, TTE.
- Sold out of its positions in BRK.B, HES, INTU, SHEL.
- Keating Investment Counselors was a net seller of stock by $-9.8M.
- Keating Investment Counselors has $350M in assets under management (AUM), dropping by 5.87%.
- Central Index Key (CIK): 0001020580
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Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 27.1 | $95M | +2% | 3.2M | 29.51 |
|
| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 16.2 | $57M | 550k | 103.36 |
|
|
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 6.5 | $23M | -11% | 247k | 91.75 |
|
| Agnico (AEM) | 4.9 | $17M | -7% | 101k | 168.56 |
|
| Barrick Mining Corp (B) | 4.6 | $16M | -6% | 488k | 32.77 |
|
| Oceaneering International (OII) | 2.5 | $8.9M | -7% | 358k | 24.78 |
|
| Vodafone Group New Adr F (VOD) | 2.3 | $8.2M | -6% | 705k | 11.60 |
|
| GSK (GSK) | 2.2 | $7.7M | -3% | 180k | 43.16 |
|
| Suncor Energy (SU) | 2.1 | $7.3M | 175k | 41.81 |
|
|
| Carrefour Sa - (CRRFY) | 2.0 | $7.1M | 2.3M | 3.07 |
|
|
| Liberty Global Ltd Com Cl C (LBTYK) | 1.8 | $6.4M | +17% | 542k | 11.75 |
|
| Verizon Communications (VZ) | 1.8 | $6.2M | -5% | 142k | 43.95 |
|
| J Sainsbury (JSAIY) | 1.8 | $6.2M | -4% | 337k | 18.28 |
|
| Total (TTE) | 1.7 | $6.1M | -7% | 102k | 59.69 |
|
| Equinor Asa (EQNR) | 1.7 | $6.0M | -7% | 246k | 24.38 |
|
| Unilever (UL) | 1.7 | $6.0M | 101k | 59.28 |
|
|
| Lockheed Martin Corporation (LMT) | 1.5 | $5.3M | -9% | 11k | 499.21 |
|
| Pan American Silver Corp Can (PAAS) | 1.3 | $4.4M | 114k | 38.73 |
|
|
| Talos Energy (TALO) | 1.2 | $4.2M | 438k | 9.59 |
|
|
| Home Depot (HD) | 1.2 | $4.0M | -6% | 10k | 405.19 |
|
| Sunrise Communications Ag Ads Cl A (SNREY) | 1.1 | $4.0M | -5% | 68k | 58.78 |
|
| Philip Morris International (PM) | 1.1 | $3.9M | -26% | 24k | 162.20 |
|
| Molson Coors Brewing Company (TAP) | 1.0 | $3.5M | 78k | 45.25 |
|
|
| Cal-Maine Foods (CALM) | 0.9 | $3.1M | -15% | 33k | 94.10 |
|
| Lamb Weston Hldgs (LW) | 0.8 | $2.9M | +6% | 50k | 58.08 |
|
| United Parcel Service (UPS) | 0.8 | $2.9M | +52% | 34k | 83.53 |
|
| Schlumberger (SLB) | 0.7 | $2.4M | -6% | 69k | 34.37 |
|
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 19k | 112.75 |
|
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| Transocean (RIG) | 0.6 | $2.1M | +33% | 659k | 3.12 |
|
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | -5% | 11k | 185.42 |
|
| Chevron Corporation (CVX) | 0.5 | $1.6M | +47% | 11k | 155.29 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.6M | 21k | 76.40 |
|
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 17k | 84.31 |
|
|
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | -3% | 2.9k | 485.02 |
|
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.3k | 925.63 |
|
|
| Stryker Corporation (SYK) | 0.3 | $1.1M | -17% | 2.9k | 369.67 |
|
| Pepsi (PEP) | 0.3 | $959k | -4% | 6.8k | 140.44 |
|
| Weyerhaeuser Company (WY) | 0.3 | $912k | -35% | 37k | 24.79 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $737k | +2% | 2.3k | 315.43 |
|
| Apple (AAPL) | 0.2 | $720k | -17% | 2.8k | 254.63 |
|
| 3M Company (MMM) | 0.2 | $632k | -20% | 4.1k | 155.18 |
|
| Novagold Resources Inc Cad (NG) | 0.2 | $594k | 68k | 8.80 |
|
|
| O'reilly Automotive (ORLY) | 0.2 | $577k | 5.4k | 107.81 |
|
|
| Dover Corporation (DOV) | 0.2 | $534k | -8% | 3.2k | 166.83 |
|
| Walt Disney Company (DIS) | 0.1 | $520k | -35% | 4.5k | 114.51 |
|
| Amphenol Corporation (APH) | 0.1 | $495k | 4.0k | 123.75 |
|
|
| Honeywell International (HON) | 0.1 | $484k | -9% | 2.3k | 210.50 |
|
| Microsoft Corporation (MSFT) | 0.1 | $465k | -21% | 898.00 | 517.95 |
|
| ConocoPhillips (COP) | 0.1 | $464k | -28% | 4.9k | 94.60 |
|
| Abbvie (ABBV) | 0.1 | $442k | 1.9k | 231.54 |
|
|
| Intel Corporation (INTC) | 0.1 | $371k | 11k | 33.55 |
|
|
| Facebook Inc cl a (META) | 0.1 | $369k | 503.00 | 734.37 |
|
|
| Lowe's Companies (LOW) | 0.1 | $322k | 1.3k | 251.31 |
|
|
| McDonald's Corporation (MCD) | 0.1 | $316k | -19% | 1.0k | 303.89 |
|
| Bristol Myers Squibb (BMY) | 0.1 | $309k | -18% | 6.9k | 45.10 |
|
| Altria (MO) | 0.1 | $251k | 3.8k | 66.06 |
|
|
| Phillips 66 (PSX) | 0.1 | $250k | NEW | 1.8k | 136.02 |
|
| Oracle Corporation (ORCL) | 0.1 | $239k | NEW | 850.00 | 281.24 |
|
| United Rentals (URI) | 0.1 | $239k | NEW | 250.00 | 954.66 |
|
| Amazon (AMZN) | 0.1 | $232k | 1.1k | 219.57 |
|
|
| Sprott Physical Gold Trust (PHYS) | 0.1 | $208k | NEW | 7.0k | 29.62 |
|
Past Filings by Keating Investment Counselors
SEC 13F filings are viewable for Keating Investment Counselors going back to 2010
- Keating Investment Counselors 2025 Q3 filed Oct. 27, 2025
- Keating Investment Counselors 2025 Q2 filed Aug. 7, 2025
- Keating Investment Counselors 2025 Q1 filed May 12, 2025
- Keating Investment Counselors 2024 Q4 filed Jan. 31, 2025
- Keating Investment Counselors 2024 Q3 filed Nov. 12, 2024
- Keating Investment Counselors 2024 Q2 filed Aug. 6, 2024
- Keating Investment Counselors 2024 Q1 filed May 7, 2024
- Keating Investment Counselors 2023 Q4 filed Feb. 7, 2024
- Keating Investment Counselors 2023 Q3 filed Oct. 25, 2023
- Keating Investment Counselors 2023 Q2 filed Aug. 2, 2023
- Keating Investment Counselors 2023 Q1 filed May 4, 2023
- Keating Investment Counselors 2022 Q4 filed Feb. 8, 2023
- Keating Investment Counselors 2022 Q3 filed Nov. 3, 2022
- Keating Investment Counselors 2022 Q2 filed Aug. 3, 2022
- Keating Investment Counselors 2022 Q1 filed April 28, 2022
- Keating Investment Counselors 2021 Q4 filed Jan. 26, 2022