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 |