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, GOLD, and represent 54.60% of Keating Investment Counselors's stock portfolio.
- Added to shares of these 10 stocks: JSAIY, KEAT, NTR, TALO, LW, BIL, LBTYK, AFL, TAP, URI.
- Started 3 new stock positions in URI, MO, AFL.
- Reduced shares in these 10 stocks: CVS, EQC, HD, XOM, MMM, HBAN, INTC, , NOBL, PM.
- Sold out of its positions in HBAN, MRK.
- Keating Investment Counselors was a net buyer of stock by $3.5M.
- Keating Investment Counselors has $335M in assets under management (AUM), dropping by 7.53%.
- Central Index Key (CIK): 0001020580
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Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 69 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 24.6 | $83M | +3% | 3.1M | 26.74 |
|
| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 15.9 | $53M | 525k | 101.32 |
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| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 7.7 | $26M | +2% | 281k | 91.81 |
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| Agnico (AEM) | 3.2 | $11M | 135k | 80.56 |
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| Barrick Gold Corp (GOLD) | 3.2 | $11M | 532k | 19.89 |
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| Oceaneering International (OII) | 2.9 | $9.7M | 392k | 24.87 |
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| Liberty Global Ltd Com Cl C (LBTYK) | 2.6 | $8.8M | +3% | 406k | 21.61 |
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| Vodafone Group New Adr F (VOD) | 2.4 | $8.0M | 803k | 10.02 |
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| Total (TTE) | 2.3 | $7.7M | 119k | 64.62 |
|
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| Equinor Asa (EQNR) | 2.2 | $7.5M | 296k | 25.33 |
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| Suncor Energy (SU) | 2.2 | $7.4M | 200k | 36.92 |
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| Lockheed Martin Corporation (LMT) | 2.2 | $7.2M | 12k | 584.56 |
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| Equity Commonwealth (EQC) | 2.1 | $7.2M | -17% | 360k | 19.90 |
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| Unilever (UL) | 2.1 | $7.0M | 107k | 64.96 |
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| Verizon Communications (VZ) | 2.1 | $6.9M | +2% | 154k | 44.91 |
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| Philip Morris International (PM) | 2.0 | $6.6M | -2% | 55k | 121.40 |
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| Home Depot (HD) | 1.6 | $5.5M | -11% | 14k | 405.20 |
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| Cal-Maine Foods (CALM) | 1.6 | $5.5M | 73k | 74.84 |
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| Molson Coors Brewing Company (TAP) | 1.4 | $4.7M | +4% | 81k | 57.52 |
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| J Sainsbury (JSAIY) | 1.2 | $4.0M | +207% | 249k | 16.04 |
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| Weyerhaeuser Company (WY) | 1.0 | $3.4M | 101k | 33.86 |
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| Nutrien (NTR) | 0.9 | $3.1M | +168% | 65k | 48.06 |
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| Schlumberger (SLB) | 0.9 | $3.0M | +3% | 71k | 41.95 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.7M | -16% | 23k | 117.22 |
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| United Parcel Service (UPS) | 0.8 | $2.7M | 20k | 136.34 |
|
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| Lamb Weston Hldgs (LW) | 0.8 | $2.6M | +56% | 40k | 64.74 |
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| Johnson & Johnson (JNJ) | 0.7 | $2.5M | -5% | 15k | 162.06 |
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| Talos Energy (TALO) | 0.7 | $2.4M | +78% | 229k | 10.35 |
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| Thermo Fisher Scientific (TMO) | 0.7 | $2.3M | 3.8k | 618.57 |
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| Costco Wholesale Corporation (COST) | 0.5 | $1.6M | 1.8k | 886.63 |
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| Stryker Corporation (SYK) | 0.5 | $1.5M | -2% | 4.2k | 361.26 |
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| Intel Corporation (INTC) | 0.4 | $1.5M | -14% | 63k | 23.46 |
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| 3M Company (MMM) | 0.4 | $1.4M | -25% | 10k | 136.70 |
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| Pepsi (PEP) | 0.4 | $1.2M | -4% | 7.3k | 170.05 |
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| Walt Disney Company (DIS) | 0.3 | $1.1M | 11k | 96.19 |
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| Chevron Corporation (CVX) | 0.3 | $1.1M | 7.3k | 147.27 |
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| Dover Corporation (DOV) | 0.3 | $1.0M | 5.3k | 191.74 |
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| Newmont Mining Corporation (NEM) | 0.3 | $884k | 17k | 53.45 |
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| Apple (AAPL) | 0.3 | $873k | 3.7k | 233.00 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $850k | 21k | 39.82 |
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| ConocoPhillips (COP) | 0.2 | $781k | 7.4k | 105.28 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $738k | 3.5k | 210.86 |
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| Honeywell International (HON) | 0.2 | $590k | 2.9k | 206.71 |
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| Microsoft Corporation (MSFT) | 0.2 | $544k | 1.3k | 430.30 |
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| Emerson Electric (EMR) | 0.2 | $514k | -6% | 4.7k | 109.37 |
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| Coca-Cola Company (KO) | 0.2 | $503k | 7.0k | 71.86 |
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| Wal-Mart Stores (WMT) | 0.1 | $485k | 6.0k | 80.75 |
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| Hess (HES) | 0.1 | $467k | 3.4k | 135.80 |
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| Bristol Myers Squibb (BMY) | 0.1 | $453k | -15% | 8.8k | 51.74 |
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| McDonald's Corporation (MCD) | 0.1 | $423k | 1.4k | 304.51 |
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| O'reilly Automotive (ORLY) | 0.1 | $411k | 357.00 | 1151.60 |
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| Abbvie (ABBV) | 0.1 | $397k | -4% | 2.0k | 197.48 |
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| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.1 | $394k | -29% | 4.7k | 84.53 |
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| CVS Caremark Corporation (CVS) | 0.1 | $386k | -85% | 6.1k | 62.88 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $383k | 5.8k | 65.95 |
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| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.1 | $367k | -37% | 3.4k | 106.76 |
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| Lowe's Companies (LOW) | 0.1 | $347k | 1.3k | 270.85 |
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| Facebook Inc cl a (META) | 0.1 | $287k | 501.00 | 572.92 |
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| Berkshire Hathaway (BRK.B) | 0.1 | $265k | 575.00 | 460.26 |
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| Amphenol Corporation (APH) | 0.1 | $261k | 4.0k | 65.16 |
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| Phillips 66 (PSX) | 0.1 | $246k | 1.9k | 131.45 |
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| Amazon (AMZN) | 0.1 | $223k | 1.2k | 186.33 |
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| AFLAC Incorporated (AFL) | 0.1 | $219k | NEW | 2.0k | 111.81 |
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| Becton, Dickinson and (BDX) | 0.1 | $217k | 900.00 | 241.10 |
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| Abbott Laboratories (ABT) | 0.1 | $212k | -19% | 1.9k | 114.01 |
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| Target Corporation (TGT) | 0.1 | $208k | -8% | 1.3k | 155.86 |
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| United Rentals (URI) | 0.1 | $202k | NEW | 250.00 | 809.73 |
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| Altria (MO) | 0.1 | $202k | NEW | 3.9k | 51.04 |
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| Novagold Resources Inc Cad (NG) | 0.0 | $66k | 16k | 4.10 |
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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 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
- Keating Investment Counselors 2020 Q4 filed Jan. 27, 2021