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, OII, and represent 56.70% of Keating Investment Counselors's stock portfolio.
- Added to shares of these 10 stocks: GSK (+$5.5M), BIL, SNRE, JSAIY, RIG, NTR, LW, SCHD, LBTYK, BMY.
- Started 3 new stock positions in RIG, GSK, SNRE.
- Reduced shares in these 10 stocks: EQC (-$7.2M), CALM, EQNR, KEAT, CVS, VOD, TTE, STIP, AFL, .
- Sold out of its positions in AFL, CVS, EQC, TGT, URI.
- Keating Investment Counselors was a net buyer of stock by $3.0M.
- Keating Investment Counselors has $320M in assets under management (AUM), dropping by -4.40%.
- Central Index Key (CIK): 0001020580
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Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 24.4 | $78M | 3.1M | 25.49 |
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| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 16.4 | $53M | 523k | 100.60 |
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| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 9.4 | $30M | +16% | 328k | 91.43 |
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| Agnico (AEM) | 3.3 | $11M | 135k | 78.21 |
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| Oceaneering International (OII) | 3.2 | $10M | 393k | 26.08 |
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| Barrick Gold Corp (GOLD) | 2.6 | $8.2M | 531k | 15.50 |
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| Suncor Energy (SU) | 2.2 | $7.1M | 199k | 35.68 |
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| Philip Morris International (PM) | 2.0 | $6.5M | 54k | 120.35 |
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| Vodafone Group New Adr F (VOD) | 2.0 | $6.5M | -5% | 763k | 8.49 |
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| Verizon Communications (VZ) | 2.0 | $6.3M | +2% | 157k | 39.99 |
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| Total (TTE) | 1.9 | $6.2M | -3% | 114k | 54.50 |
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| Equinor Asa (EQNR) | 1.9 | $6.1M | -12% | 259k | 23.69 |
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| Unilever (UL) | 1.9 | $6.1M | 107k | 56.70 |
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| Lockheed Martin Corporation (LMT) | 1.9 | $6.0M | 12k | 485.94 |
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| GSK (GSK) | 1.7 | $5.5M | NEW | 164k | 33.82 |
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| Liberty Global Ltd Com Cl C (LBTYK) | 1.7 | $5.5M | +3% | 419k | 13.14 |
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| Home Depot (HD) | 1.6 | $5.2M | 14k | 388.99 |
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| Molson Coors Brewing Company (TAP) | 1.5 | $4.7M | 82k | 57.32 |
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| J Sainsbury (JSAIY) | 1.4 | $4.5M | +29% | 322k | 13.93 |
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| Cal-Maine Foods (CALM) | 1.3 | $4.3M | -43% | 42k | 102.92 |
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| Nutrien (NTR) | 1.1 | $3.6M | +23% | 81k | 44.75 |
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| Sunrise Communications Ag Ads Cl A (SNRE) | 1.1 | $3.5M | NEW | 81k | 43.08 |
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| Lamb Weston Hldgs (LW) | 1.0 | $3.1M | +15% | 47k | 66.83 |
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| Weyerhaeuser Company (WY) | 0.9 | $2.8M | 100k | 28.15 |
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| Schlumberger (SLB) | 0.9 | $2.8M | +2% | 73k | 38.34 |
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| United Parcel Service (UPS) | 0.8 | $2.5M | 20k | 126.10 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 23k | 107.57 |
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| Talos Energy (TALO) | 0.7 | $2.3M | +5% | 241k | 9.71 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.2M | 15k | 144.62 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $2.0M | 3.8k | 520.23 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.8k | 916.38 |
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| Stryker Corporation (SYK) | 0.5 | $1.5M | 4.2k | 360.05 |
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| Walt Disney Company (DIS) | 0.4 | $1.2M | 11k | 111.35 |
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| 3M Company (MMM) | 0.4 | $1.2M | -4% | 9.6k | 129.09 |
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| Intel Corporation (INTC) | 0.4 | $1.1M | -10% | 56k | 20.05 |
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| Pepsi (PEP) | 0.3 | $1.1M | 7.3k | 152.06 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.3k | 144.84 |
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| Apple (AAPL) | 0.3 | $922k | 3.7k | 250.42 |
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| Dover Corporation (DOV) | 0.3 | $907k | -9% | 4.8k | 187.60 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $839k | 3.5k | 239.71 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $724k | 21k | 33.91 |
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| ConocoPhillips (COP) | 0.2 | $721k | -2% | 7.3k | 99.17 |
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| Transocean (RIG) | 0.2 | $720k | NEW | 192k | 3.75 |
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| Bristol Myers Squibb (BMY) | 0.2 | $646k | +30% | 11k | 56.56 |
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| Honeywell International (HON) | 0.2 | $645k | 2.9k | 225.89 |
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| Newmont Mining Corporation (NEM) | 0.2 | $615k | 17k | 37.22 |
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| Emerson Electric (EMR) | 0.2 | $576k | 4.7k | 123.93 |
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| Wal-Mart Stores (WMT) | 0.2 | $542k | 6.0k | 90.35 |
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| Microsoft Corporation (MSFT) | 0.2 | $533k | 1.3k | 421.50 |
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| Hess (HES) | 0.1 | $457k | 3.4k | 133.01 |
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| Coca-Cola Company (KO) | 0.1 | $436k | 7.0k | 62.26 |
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| O'reilly Automotive (ORLY) | 0.1 | $423k | 357.00 | 1185.80 |
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| McDonald's Corporation (MCD) | 0.1 | $403k | 1.4k | 289.89 |
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| Abbvie (ABBV) | 0.1 | $357k | 2.0k | 177.70 |
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| Lowe's Companies (LOW) | 0.1 | $316k | 1.3k | 246.80 |
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| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.1 | $300k | +136% | 11k | 27.32 |
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| Facebook Inc cl a (META) | 0.1 | $294k | 502.00 | 585.33 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $293k | -19% | 4.7k | 62.65 |
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| Amphenol Corporation (APH) | 0.1 | $278k | 4.0k | 69.45 |
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| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.1 | $264k | -22% | 2.6k | 99.55 |
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| Amazon (AMZN) | 0.1 | $263k | 1.2k | 219.39 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $261k | 575.00 | 453.28 |
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| Phillips 66 (PSX) | 0.1 | $213k | 1.9k | 113.93 |
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| Abbott Laboratories (ABT) | 0.1 | $210k | 1.9k | 113.11 |
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| Altria (MO) | 0.1 | $206k | 3.9k | 52.29 |
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| Becton, Dickinson and (BDX) | 0.1 | $204k | 900.00 | 226.87 |
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| Novagold Resources Inc Cad (NG) | 0.1 | $203k | +281% | 61k | 3.33 |
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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 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
- Keating Investment Counselors 2021 Q3 filed Oct. 27, 2021
- Keating Investment Counselors 2021 Q2 filed July 29, 2021
- Keating Investment Counselors 2021 Q1 filed April 26, 2021