Keating Investment Counselors

Keating Investment Counselors as of Dec. 31, 2024

Portfolio Holdings for Keating Investment Counselors

Keating Investment Counselors holds 67 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keating Active ETF Etf (KEAT) 24.4 $78M 3.1M 25.49
iShares 0-5 year TIPS Bond ETF Etf (STIP) 16.4 $53M 523k 100.60
SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) 9.4 $30M 328k 91.43
Agnico (AEM) 3.3 $11M 135k 78.21
Oceaneering International (OII) 3.2 $10M 393k 26.08
Barrick Gold Corp (GOLD) 2.6 $8.2M 531k 15.50
Suncor Energy (SU) 2.2 $7.1M 199k 35.68
Philip Morris International (PM) 2.0 $6.5M 54k 120.35
Vodafone Group New Adr F (VOD) 2.0 $6.5M 763k 8.49
Verizon Communications (VZ) 2.0 $6.3M 157k 39.99
Total (TTE) 1.9 $6.2M 114k 54.50
Equinor Asa (EQNR) 1.9 $6.1M 259k 23.69
Unilever (UL) 1.9 $6.1M 107k 56.70
Lockheed Martin Corporation (LMT) 1.9 $6.0M 12k 485.94
GSK (GSK) 1.7 $5.5M 164k 33.82
Liberty Global Ltd Com Cl C (LBTYK) 1.7 $5.5M 419k 13.14
Home Depot (HD) 1.6 $5.2M 14k 388.99
Molson Coors Brewing Company (TAP) 1.5 $4.7M 82k 57.32
J Sainsbury (JSAIY) 1.4 $4.5M 322k 13.93
Cal-Maine Foods (CALM) 1.3 $4.3M 42k 102.92
Nutrien (NTR) 1.1 $3.6M 81k 44.75
Sunrise Communications Ag Ads Cl A (SNREY) 1.1 $3.5M 81k 43.08
Lamb Weston Hldgs (LW) 1.0 $3.1M 47k 66.83
Weyerhaeuser Company (WY) 0.9 $2.8M 100k 28.15
Schlumberger (SLB) 0.9 $2.8M 73k 38.34
United Parcel Service (UPS) 0.8 $2.5M 20k 126.10
Exxon Mobil Corporation (XOM) 0.8 $2.4M 23k 107.57
Talos Energy (TALO) 0.7 $2.3M 241k 9.71
Johnson & Johnson (JNJ) 0.7 $2.2M 15k 144.62
Thermo Fisher Scientific (TMO) 0.6 $2.0M 3.8k 520.23
Costco Wholesale Corporation (COST) 0.5 $1.6M 1.8k 916.38
Stryker Corporation (SYK) 0.5 $1.5M 4.2k 360.05
Walt Disney Company (DIS) 0.4 $1.2M 11k 111.35
3M Company (MMM) 0.4 $1.2M 9.6k 129.09
Intel Corporation (INTC) 0.4 $1.1M 56k 20.05
Pepsi (PEP) 0.3 $1.1M 7.3k 152.06
Chevron Corporation (CVX) 0.3 $1.1M 7.3k 144.84
Apple (AAPL) 0.3 $922k 3.7k 250.42
Dover Corporation (DOV) 0.3 $907k 4.8k 187.60
JPMorgan Chase & Co. (JPM) 0.3 $839k 3.5k 239.71
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $724k 21k 33.91
ConocoPhillips (COP) 0.2 $721k 7.3k 99.17
Transocean (RIG) 0.2 $720k 192k 3.75
Bristol Myers Squibb (BMY) 0.2 $646k 11k 56.56
Honeywell International (HON) 0.2 $645k 2.9k 225.89
Newmont Mining Corporation (NEM) 0.2 $615k 17k 37.22
Emerson Electric (EMR) 0.2 $576k 4.7k 123.93
Wal-Mart Stores (WMT) 0.2 $542k 6.0k 90.35
Microsoft Corporation (MSFT) 0.2 $533k 1.3k 421.50
Hess (HES) 0.1 $457k 3.4k 133.01
Coca-Cola Company (KO) 0.1 $436k 7.0k 62.26
O'reilly Automotive (ORLY) 0.1 $423k 357.00 1185.80
McDonald's Corporation (MCD) 0.1 $403k 1.4k 289.89
Abbvie (ABBV) 0.1 $357k 2.0k 177.70
Lowe's Companies (LOW) 0.1 $316k 1.3k 246.80
Schwab U.S. Dividend Equity ET Etf (SCHD) 0.1 $300k 11k 27.32
Facebook Inc cl a (META) 0.1 $294k 502.00 585.33
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $293k 4.7k 62.65
Amphenol Corporation (APH) 0.1 $278k 4.0k 69.45
ProShares S&P 500 Dividend Ari Etf (NOBL) 0.1 $264k 2.6k 99.55
Amazon (AMZN) 0.1 $263k 1.2k 219.39
Berkshire Hathaway (BRK.B) 0.1 $261k 575.00 453.28
Phillips 66 (PSX) 0.1 $213k 1.9k 113.93
Abbott Laboratories (ABT) 0.1 $210k 1.9k 113.11
Altria (MO) 0.1 $206k 3.9k 52.29
Becton, Dickinson and (BDX) 0.1 $204k 900.00 226.87
Novagold Resources Inc Cad (NG) 0.1 $203k 61k 3.33