Keating Investment Counselors as of June 30, 2024
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 68 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 23.9 | $74M | 3.0M | 24.87 | |
| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 16.7 | $52M | 524k | 99.49 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 8.0 | $25M | 273k | 91.78 | |
| Oceaneering International (OII) | 3.0 | $9.3M | 394k | 23.66 | |
| Agnico (AEM) | 2.9 | $8.9M | 136k | 65.40 | |
| Barrick Gold Corp (GOLD) | 2.9 | $8.9M | 532k | 16.68 | |
| Equinor Asa (EQNR) | 2.7 | $8.5M | 297k | 28.56 | |
| Equity Commonwealth (EQC) | 2.7 | $8.5M | 437k | 19.40 | |
| Total (TTE) | 2.6 | $8.0M | 120k | 66.68 | |
| Suncor Energy (SU) | 2.5 | $7.7M | 202k | 38.10 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $7.1M | 806k | 8.87 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 2.3 | $7.0M | 394k | 17.85 | |
| Verizon Communications (VZ) | 2.0 | $6.2M | 150k | 41.24 | |
| Unilever (UL) | 1.9 | $5.9M | 108k | 54.99 | |
| Lockheed Martin Corporation (LMT) | 1.9 | $5.8M | 12k | 467.10 | |
| Philip Morris International (PM) | 1.8 | $5.7M | 56k | 101.33 | |
| Home Depot (HD) | 1.7 | $5.3M | 15k | 344.24 | |
| Cal-Maine Foods (CALM) | 1.4 | $4.4M | 72k | 61.11 | |
| Molson Coors Brewing Company (TAP) | 1.3 | $3.9M | 77k | 50.83 | |
| Schlumberger (SLB) | 1.0 | $3.2M | 69k | 47.18 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $3.1M | 27k | 115.12 | |
| Weyerhaeuser Company (WY) | 0.9 | $2.9M | 102k | 28.39 | |
| United Parcel Service (UPS) | 0.9 | $2.7M | 20k | 136.85 | |
| CVS Caremark Corporation (CVS) | 0.8 | $2.5M | 42k | 59.06 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.4M | 16k | 146.16 | |
| Intel Corporation (INTC) | 0.7 | $2.3M | 74k | 30.97 | |
| Lamb Weston Hldgs (LW) | 0.7 | $2.2M | 26k | 84.08 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $2.1M | 3.9k | 553.00 | |
| Talos Energy (TALO) | 0.5 | $1.6M | 129k | 12.15 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.5M | 1.8k | 850.09 | |
| Stryker Corporation (SYK) | 0.5 | $1.5M | 4.4k | 340.25 | |
| 3M Company (MMM) | 0.4 | $1.4M | 14k | 102.19 | |
| Pepsi (PEP) | 0.4 | $1.3M | 7.6k | 164.93 | |
| Nutrien (NTR) | 0.4 | $1.2M | 24k | 50.91 | |
| Chevron Corporation (CVX) | 0.4 | $1.1M | 7.3k | 156.42 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 99.29 | |
| J Sainsbury (JSAIY) | 0.3 | $1.1M | 81k | 13.06 | |
| Dover Corporation (DOV) | 0.3 | $962k | 5.3k | 180.45 | |
| ConocoPhillips (COP) | 0.3 | $860k | 7.5k | 114.39 | |
| Apple (AAPL) | 0.3 | $805k | 3.8k | 210.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $724k | 21k | 33.93 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $708k | 3.5k | 202.26 | |
| Newmont Mining Corporation (NEM) | 0.2 | $692k | 17k | 41.87 | |
| Honeywell International (HON) | 0.2 | $610k | 2.9k | 213.54 | |
| Microsoft Corporation (MSFT) | 0.2 | $565k | 1.3k | 446.95 | |
| Emerson Electric (EMR) | 0.2 | $556k | 5.1k | 110.16 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.2 | $525k | 5.5k | 96.13 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.2 | $510k | 6.6k | 77.76 | |
| Hess (HES) | 0.2 | $507k | 3.4k | 147.52 | |
| Coca-Cola Company (KO) | 0.1 | $446k | 7.0k | 63.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $430k | 10k | 41.53 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $419k | 5.8k | 72.18 | |
| Wal-Mart Stores (WMT) | 0.1 | $406k | 6.0k | 67.71 | |
| O'reilly Automotive (ORLY) | 0.1 | $377k | 357.00 | 1056.06 | |
| Abbvie (ABBV) | 0.1 | $362k | 2.1k | 171.52 | |
| McDonald's Corporation (MCD) | 0.1 | $361k | 1.4k | 254.84 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $303k | 23k | 13.18 | |
| Lowe's Companies (LOW) | 0.1 | $282k | 1.3k | 220.46 | |
| Amphenol Corporation (APH) | 0.1 | $270k | 4.0k | 67.37 | |
| Phillips 66 (PSX) | 0.1 | $264k | 1.9k | 141.17 | |
| Facebook Inc cl a (META) | 0.1 | $253k | 501.00 | 504.20 | |
| Abbott Laboratories (ABT) | 0.1 | $240k | 2.3k | 103.91 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $234k | 575.00 | 406.80 | |
| Amazon (AMZN) | 0.1 | $232k | 1.2k | 193.25 | |
| Merck & Co (MRK) | 0.1 | $223k | 1.8k | 123.80 | |
| Target Corporation (TGT) | 0.1 | $216k | 1.5k | 148.04 | |
| Becton, Dickinson and (BDX) | 0.1 | $210k | 900.00 | 233.71 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $55k | 16k | 3.46 |
