Keating Investment Counselors

Keating Investment Counselors as of Sept. 30, 2024

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