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 59.16% of Keating Investment Counselors's stock portfolio.
- Added to shares of these 10 stocks: SA, RIG, URI, FLO, TAP, HONA, Valor Gold Corp, LW, PAAS, HBRIY.
- Started 4 new stock positions in HONA, Valor Gold Corp, SA, URI.
- Reduced shares in these 10 stocks: BIL, AEM, B, STIP, SU, SLB, , GSK, NEM, VOD.
- Sold out of its positions in MSFT, ORLY, SHEL, PHYS.
- Keating Investment Counselors was a net seller of stock by $-7.8M.
- Keating Investment Counselors has $364M in assets under management (AUM), dropping by -9.82%.
- 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 June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 27.8 | $101M | 3.2M | 31.21 |
|
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| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 17.5 | $64M | -2% | 624k | 102.16 |
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| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 5.8 | $21M | -9% | 229k | 91.64 |
|
| Barrick Mining Corp (B) | 4.4 | $16M | -9% | 434k | 36.73 |
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| Agnico (AEM) | 3.8 | $14M | -11% | 88k | 155.13 |
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| Oceaneering International (OII) | 3.7 | $14M | 334k | 40.52 |
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| Vodafone Group New Adr F (VOD) | 2.5 | $9.0M | -2% | 683k | 13.22 |
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| GSK (GSK) | 2.4 | $8.7M | -4% | 167k | 52.42 |
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| Carrefour Sa - (CRRFY) | 2.3 | $8.5M | 2.3M | 3.71 |
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| Suncor Energy (SU) | 2.3 | $8.3M | -9% | 154k | 53.68 |
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| Total | 2.2 | $7.9M | 102k | 77.76 |
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| Equinor Asa (EQNR) | 2.1 | $7.6M | 243k | 31.40 |
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| Verizon Communications (VZ) | 1.7 | $6.2M | 146k | 42.34 |
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| J Sainsbury (JSAIY) | 1.6 | $5.8M | 338k | 17.13 |
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| Liberty Global Ltd Com Cl C (LBTYK) | 1.6 | $5.7M | -2% | 514k | 11.00 |
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| Talos Energy (TALO) | 1.5 | $5.5M | -4% | 425k | 12.91 |
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| Lockheed Martin Corporation (LMT) | 1.5 | $5.3M | -2% | 10k | 509.46 |
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| Unilever | 1.5 | $5.3M | 88k | 60.12 |
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| Pan American Silver Corp Can (PAAS) | 1.4 | $5.2M | 117k | 44.79 |
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| Transocean (RIG) | 1.2 | $4.4M | +30% | 890k | 4.89 |
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| Seabridge Gold (SA) | 1.1 | $4.0M | NEW | 156k | 25.74 |
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| United Parcel Service (UPS) | 0.9 | $3.4M | 32k | 107.50 |
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| Molson Coors Brewing Company (TAP) | 0.9 | $3.4M | +7% | 87k | 38.96 |
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| Cal-Maine Foods (CALM) | 0.7 | $2.7M | 34k | 80.56 |
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| Lamb Weston Hldgs (LW) | 0.7 | $2.5M | +3% | 57k | 43.18 |
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| Harbour Energy PLC F (HBRIY) | 0.7 | $2.4M | 813k | 2.93 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | -5% | 15k | 136.72 |
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| Home Depot (HD) | 0.5 | $2.0M | -9% | 5.5k | 352.68 |
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| Schlumberger (SLB) | 0.5 | $1.9M | -31% | 41k | 46.49 |
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| Chevron Corporation (CVX) | 0.5 | $1.7M | 10k | 165.76 |
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| Flowers Foods (FLO) | 0.5 | $1.7M | +17% | 217k | 7.90 |
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| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.4M | -8% | 18k | 75.45 |
|
| Newmont Mining Corporation (NEM) | 0.4 | $1.3M | -18% | 14k | 93.40 |
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| Philip Morris International (PM) | 0.3 | $1.1M | -5% | 6.3k | 180.91 |
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| Thermo Fisher Scientific (TMO) | 0.3 | $968k | 1.9k | 501.36 |
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| Pepsi (PEP) | 0.2 | $872k | -4% | 6.4k | 135.40 |
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| Amphenol Corporation (APH) | 0.2 | $705k | 4.0k | 176.32 |
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| Costco Wholesale Corporation (COST) | 0.2 | $631k | -20% | 675.00 | 935.47 |
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| Johnson & Johnson (JNJ) | 0.2 | $616k | -16% | 2.4k | 253.97 |
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| Dover Corporation (DOV) | 0.2 | $600k | -6% | 2.7k | 224.28 |
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| ConocoPhillips (COP) | 0.1 | $520k | 5.0k | 103.97 |
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| Apple (AAPL) | 0.1 | $472k | -34% | 1.6k | 289.36 |
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| Stryker Corporation (SYK) | 0.1 | $457k | -20% | 1.5k | 314.84 |
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| Novagold Resources Inc Cad (NG) | 0.1 | $427k | 72k | 5.97 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $385k | 1.2k | 327.33 |
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| Bristol Myers Squibb (BMY) | 0.1 | $356k | 6.2k | 57.62 |
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| The Magnum Ice Cream C F (MICC) | 0.1 | $314k | -12% | 18k | 17.41 |
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| Phillips 66 (PSX) | 0.1 | $311k | -9% | 1.8k | 169.05 |
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| Alphabet Inc Class A cs (GOOGL) | 0.1 | $287k | 803.00 | 357.37 |
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| United Rentals (URI) | 0.1 | $283k | NEW | 250.00 | 1132.89 |
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| 3M Company (MMM) | 0.1 | $263k | 1.6k | 161.91 |
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| Walt Disney Company (DIS) | 0.1 | $250k | -8% | 2.6k | 96.26 |
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| Altria (MO) | 0.1 | $237k | 3.3k | 71.95 |
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| Abbvie (ABBV) | 0.1 | $235k | -24% | 935.00 | 251.64 |
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| Facebook Inc cl a (META) | 0.1 | $228k | 404.00 | 563.65 |
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| Honeywell International | 0.1 | $226k | -49% | 1.0k | 223.79 |
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| Honeywell Aerospace (HONA) | 0.1 | $223k | NEW | 1.0k | 220.97 |
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| Valor Gold Corp | 0.1 | $203k | NEW | 78k | 2.60 |
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| McDonald's Corporation (MCD) | 0.1 | $200k | -21% | 740.00 | 270.31 |
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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 Q2 filed July 16, 2026
- 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