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, B, AEM, and represent 60.00% of Keating Investment Counselors's stock portfolio.
- Added to shares of these 10 stocks: STIP, BIL, The Magnum Ice Cream C F, VZ, GOOGL, SWKS, LW, TAP, TTE, RIG.
- Started 3 new stock positions in The Magnum Ice Cream C F, SWKS, GOOGL.
- Reduced shares in these 10 stocks: SNREY, KEAT, UL, , UPS, WY, B, PM, XOM, HD.
- Sold out of its positions in ORCL, SNREY.
- Keating Investment Counselors was a net seller of stock by $-3.1M.
- Keating Investment Counselors has $361M in assets under management (AUM), dropping by 2.97%.
- Central Index Key (CIK): 0001020580
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Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 26.9 | $97M | 3.2M | 30.47 |
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| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 16.2 | $58M | +3% | 571k | 102.39 |
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| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 6.4 | $23M | 252k | 91.38 |
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| Barrick Mining Corp (B) | 5.8 | $21M | 484k | 43.55 |
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| Agnico (AEM) | 4.7 | $17M | 100k | 169.53 |
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| Vodafone Group New Adr F (VOD) | 2.6 | $9.3M | 707k | 13.21 |
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| GSK (GSK) | 2.4 | $8.8M | 180k | 49.04 |
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| Oceaneering International (OII) | 2.4 | $8.5M | 354k | 24.03 |
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| Suncor Energy (SU) | 2.2 | $7.8M | 176k | 44.36 |
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| Carrefour Sa - (CRRFY) | 2.2 | $7.8M | 2.3M | 3.34 |
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| Total (TTE) | 1.9 | $6.8M | 104k | 65.42 |
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| J Sainsbury (JSAIY) | 1.7 | $6.1M | 342k | 17.90 |
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| Verizon Communications (VZ) | 1.7 | $6.1M | +5% | 149k | 40.73 |
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| Pan American Silver Corp Can (PAAS) | 1.7 | $6.0M | 115k | 51.81 |
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| Liberty Global Ltd Com Cl C (LBTYK) | 1.6 | $5.9M | 536k | 11.04 |
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| Unilever (UL) | 1.6 | $5.9M | -10% | 90k | 65.40 |
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| Equinor Asa (EQNR) | 1.6 | $5.9M | 249k | 23.63 |
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| Lockheed Martin Corporation (LMT) | 1.4 | $5.2M | 11k | 483.67 |
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| Talos Energy (TALO) | 1.4 | $4.9M | 444k | 11.02 |
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| Molson Coors Brewing Company (TAP) | 1.1 | $3.8M | +4% | 82k | 46.68 |
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| Philip Morris International (PM) | 1.0 | $3.7M | -3% | 23k | 160.40 |
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| Home Depot (HD) | 0.9 | $3.3M | -3% | 9.7k | 344.10 |
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| United Parcel Service (UPS) | 0.9 | $3.2M | -5% | 32k | 99.19 |
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| Transocean (RIG) | 0.8 | $2.8M | +4% | 688k | 4.13 |
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| Cal-Maine Foods (CALM) | 0.7 | $2.7M | 34k | 79.57 |
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| Schlumberger (SLB) | 0.7 | $2.6M | -3% | 67k | 38.38 |
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| Lamb Weston Hldgs (LW) | 0.6 | $2.3M | +7% | 54k | 41.89 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | -4% | 18k | 120.34 |
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| Johnson & Johnson (JNJ) | 0.6 | $2.1M | -3% | 10k | 206.95 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.8M | 21k | 85.77 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.7M | 17k | 99.85 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | -2% | 2.8k | 579.45 |
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| Chevron Corporation (CVX) | 0.4 | $1.6M | 11k | 152.41 |
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| Stryker Corporation (SYK) | 0.3 | $1.0M | 2.9k | 351.47 |
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| Pepsi (PEP) | 0.3 | $980k | 6.8k | 143.52 |
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| Costco Wholesale Corporation (COST) | 0.3 | $979k | -9% | 1.1k | 862.34 |
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| Apple (AAPL) | 0.2 | $755k | 2.8k | 271.86 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $749k | 2.3k | 322.22 |
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| Weyerhaeuser Company (WY) | 0.2 | $705k | -19% | 30k | 23.69 |
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| 3M Company (MMM) | 0.2 | $647k | 4.0k | 160.10 |
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| Novagold Resources Inc Cad (NG) | 0.2 | $629k | 68k | 9.32 |
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| Dover Corporation (DOV) | 0.2 | $600k | -3% | 3.1k | 195.24 |
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| Amphenol Corporation (APH) | 0.1 | $541k | 4.0k | 135.14 |
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| Walt Disney Company (DIS) | 0.1 | $510k | 4.5k | 113.78 |
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| O'reilly Automotive (ORLY) | 0.1 | $470k | -3% | 5.2k | 91.21 |
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| ConocoPhillips (COP) | 0.1 | $459k | 4.9k | 93.62 |
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| Microsoft Corporation (MSFT) | 0.1 | $415k | -4% | 858.00 | 483.62 |
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| Abbvie (ABBV) | 0.1 | $404k | -7% | 1.8k | 228.49 |
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| Honeywell International (HON) | 0.1 | $400k | -10% | 2.1k | 195.09 |
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| Bristol Myers Squibb (BMY) | 0.1 | $369k | 6.8k | 53.94 |
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| Facebook Inc cl a (META) | 0.1 | $332k | 503.00 | 660.60 |
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| The Magnum Ice Cream C F | 0.1 | $332k | NEW | 21k | 15.85 |
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| McDonald's Corporation (MCD) | 0.1 | $318k | 1.0k | 305.63 |
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| Intel Corporation (INTC) | 0.1 | $310k | -23% | 8.4k | 36.90 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $251k | NEW | 803.00 | 313.00 |
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| Amazon (AMZN) | 0.1 | $244k | 1.1k | 230.82 |
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| Phillips 66 (PSX) | 0.1 | $237k | 1.8k | 129.04 |
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| Lowe's Companies (LOW) | 0.1 | $236k | -23% | 980.00 | 241.16 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $232k | 7.0k | 33.02 |
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| Skyworks Solutions (SWKS) | 0.1 | $230k | NEW | 3.6k | 63.41 |
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| Altria (MO) | 0.1 | $219k | 3.8k | 57.66 |
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| United Rentals (URI) | 0.1 | $202k | 250.00 | 809.32 |
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Past Filings by Keating Investment Counselors
SEC 13F filings are viewable for Keating Investment Counselors going back to 2010
- Keating Investment Counselors 2025 Q4 filed Jan. 30, 2026
- 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