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 59.32% of Keating Investment Counselors's stock portfolio.
- Added to shares of these 10 stocks: STIP (+$6.9M), HBRIY, KEAT, FLO, SHEL, LW, PSX, NG, PAAS, BIL.
- Started 3 new stock positions in FLO, SHEL, HBRIY.
- Reduced shares in these 10 stocks: PM, JNJ, HD, WY, OII, XOM, TMO, SU, SYK, MMM.
- Sold out of its positions in AMZN, INTC, LOW, SWKS, URI, WY.
- Keating Investment Counselors was a net buyer of stock by $1.3M.
- Keating Investment Counselors has $404M in assets under management (AUM), dropping by 11.95%.
- Central Index Key (CIK): 0001020580
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Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 27.4 | $111M | 3.2M | 34.11 |
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| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 16.3 | $66M | +11% | 637k | 103.43 |
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| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 5.7 | $23M | 252k | 91.64 |
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| Agnico (AEM) | 5.0 | $20M | 100k | 202.98 |
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| Barrick Mining Corp (B) | 4.9 | $20M | 481k | 40.79 |
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| Oceaneering International (OII) | 3.0 | $12M | -4% | 338k | 35.47 |
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| Suncor Energy (SU) | 2.8 | $11M | -3% | 171k | 66.11 |
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| Vodafone Group New Adr F (VOD) | 2.6 | $11M | 703k | 15.02 |
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| Equinor Asa (EQNR) | 2.6 | $10M | 248k | 42.20 |
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| GSK (GSK) | 2.4 | $9.7M | -2% | 175k | 55.19 |
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| Total | 2.3 | $9.4M | 103k | 90.98 |
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| Carrefour Sa - (CRRFY) | 2.1 | $8.6M | 2.3M | 3.71 |
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| Verizon Communications (VZ) | 1.8 | $7.3M | 146k | 50.20 |
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| Talos Energy (TALO) | 1.7 | $7.0M | 444k | 15.76 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $6.5M | 11k | 604.39 |
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| Pan American Silver Corp Can (PAAS) | 1.6 | $6.3M | 116k | 54.63 |
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| J Sainsbury (JSAIY) | 1.5 | $6.2M | 342k | 18.25 |
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| Liberty Global Ltd Com Cl C (LBTYK) | 1.5 | $6.2M | 528k | 11.73 |
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| Unilever | 1.3 | $5.1M | 89k | 56.97 |
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| Transocean (RIG) | 1.1 | $4.5M | 683k | 6.63 |
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| Molson Coors Brewing Company (TAP) | 0.9 | $3.5M | 80k | 43.06 |
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| Harbour Energy PLC F (HBRIY) | 0.8 | $3.2M | NEW | 805k | 4.00 |
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| United Parcel Service (UPS) | 0.8 | $3.2M | 32k | 98.38 |
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| Schlumberger (SLB) | 0.8 | $3.1M | -9% | 60k | 51.39 |
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| Cal-Maine Foods (CALM) | 0.7 | $2.7M | 34k | 79.15 |
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | -13% | 16k | 169.66 |
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| Lamb Weston Hldgs (LW) | 0.6 | $2.3M | +2% | 55k | 42.26 |
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| Chevron Corporation (CVX) | 0.5 | $2.2M | 10k | 206.90 |
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| Home Depot (HD) | 0.5 | $2.0M | -36% | 6.1k | 328.89 |
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| Newmont Mining Corporation (NEM) | 0.5 | $1.8M | 17k | 108.25 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.8M | -7% | 20k | 91.77 |
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| Flowers Foods (FLO) | 0.4 | $1.5M | NEW | 184k | 8.15 |
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| Philip Morris International (PM) | 0.3 | $1.1M | -71% | 6.7k | 165.34 |
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| Pepsi (PEP) | 0.3 | $1.0M | 6.7k | 155.29 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $967k | -29% | 2.0k | 491.53 |
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| Costco Wholesale Corporation (COST) | 0.2 | $847k | -25% | 850.00 | 996.43 |
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| Johnson & Johnson (JNJ) | 0.2 | $709k | -71% | 2.9k | 244.44 |
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| ConocoPhillips (COP) | 0.2 | $660k | +2% | 5.0k | 132.01 |
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| Novagold Resources Inc Cad (NG) | 0.2 | $642k | +5% | 72k | 8.98 |
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| Apple (AAPL) | 0.2 | $636k | -9% | 2.5k | 253.79 |
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| Dover Corporation (DOV) | 0.1 | $599k | -6% | 2.9k | 208.45 |
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| Stryker Corporation (SYK) | 0.1 | $596k | -36% | 1.8k | 328.59 |
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| Amphenol Corporation (APH) | 0.1 | $505k | 4.0k | 126.35 |
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| O'reilly Automotive (ORLY) | 0.1 | $476k | 5.2k | 92.31 |
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| Honeywell International (HON) | 0.1 | $456k | 2.0k | 226.03 |
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| Bristol Myers Squibb (BMY) | 0.1 | $375k | -9% | 6.2k | 60.65 |
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| Phillips 66 (PSX) | 0.1 | $371k | +10% | 2.0k | 182.18 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $346k | -49% | 1.2k | 294.16 |
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| The Magnum Ice Cream C F (MICC) | 0.1 | $310k | 21k | 14.95 |
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| McDonald's Corporation (MCD) | 0.1 | $292k | -9% | 940.00 | 310.79 |
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| Walt Disney Company (DIS) | 0.1 | $274k | -36% | 2.8k | 96.39 |
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| Abbvie (ABBV) | 0.1 | $269k | -30% | 1.2k | 217.49 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $248k | 7.0k | 35.44 |
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| 3M Company (MMM) | 0.1 | $240k | -59% | 1.7k | 145.23 |
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| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $240k | NEW | 2.6k | 93.00 |
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| Facebook Inc cl a (META) | 0.1 | $231k | -19% | 404.00 | 571.95 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $231k | 803.00 | 287.56 |
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| Microsoft Corporation (MSFT) | 0.1 | $225k | -29% | 608.00 | 370.17 |
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| Altria (MO) | 0.1 | $218k | -13% | 3.3k | 65.99 |
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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 2026 Q1 filed April 27, 2026
- 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