Keating Investment Counselors

Keating Investment Counselors as of March 31, 2025

Portfolio Holdings for Keating Investment Counselors

Keating Investment Counselors holds 65 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Keating Active ETF Etf (KEAT) 25.6 $85M 3.1M 27.00
iShares 0-5 year TIPS Bond ETF Etf (STIP) 15.8 $52M 505k 103.47
SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) 7.5 $25M 271k 91.73
Agnico (AEM) 3.7 $12M 112k 108.41
Barrick Gold Corp (GOLD) 3.1 $10M 529k 19.44
Oceaneering International (OII) 2.5 $8.4M 387k 21.81
GSK (GSK) 2.2 $7.3M 189k 38.74
Total (TTE) 2.2 $7.2M 112k 64.69
Vodafone Group New Adr F (VOD) 2.2 $7.1M 761k 9.37
Equinor Asa (EQNR) 2.1 $6.9M 261k 26.45
Verizon Communications (VZ) 2.1 $6.9M 152k 45.36
Suncor Energy (SU) 2.0 $6.8M 175k 38.72
Carrefour Sa - (CRRFY) 2.0 $6.7M 2.3M 2.86
Unilever (UL) 1.9 $6.2M 104k 59.55
Philip Morris International (PM) 1.8 $6.0M 38k 158.73
Lockheed Martin Corporation (LMT) 1.6 $5.3M 12k 446.71
Liberty Global Ltd Com Cl C (LBTYK) 1.6 $5.3M 443k 11.97
Molson Coors Brewing Company (TAP) 1.5 $4.8M 80k 60.87
J Sainsbury (JSAIY) 1.3 $4.2M 346k 12.28
Home Depot (HD) 1.2 $4.1M 11k 366.49
Nutrien (NTR) 1.2 $4.0M 80k 49.67
Talos Energy (TALO) 1.2 $3.9M 403k 9.72
Cal-Maine Foods (CALM) 1.1 $3.7M 41k 90.90
Sunrise Communications Ag Ads Cl A (SNREY) 1.0 $3.5M 72k 48.29
Schlumberger (SLB) 1.0 $3.2M 76k 41.80
Pan American Silver Corp Can (PAAS) 0.8 $2.7M 106k 25.83
Lamb Weston Hldgs (LW) 0.8 $2.5M 47k 53.30
United Parcel Service (UPS) 0.8 $2.5M 23k 109.99
Exxon Mobil Corporation (XOM) 0.8 $2.5M 21k 118.93
Johnson & Johnson (JNJ) 0.6 $2.1M 13k 165.84
Weyerhaeuser Company (WY) 0.6 $1.9M 64k 29.28
Thermo Fisher Scientific (TMO) 0.5 $1.5M 3.0k 497.60
Transocean (RIG) 0.4 $1.4M 457k 3.17
Stryker Corporation (SYK) 0.4 $1.3M 3.5k 372.25
Chevron Corporation (CVX) 0.4 $1.2M 7.2k 167.29
Costco Wholesale Corporation (COST) 0.4 $1.2M 1.3k 945.94
3M Company (MMM) 0.4 $1.2M 8.0k 146.86
Pepsi (PEP) 0.3 $1.1M 7.1k 149.94
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $982k 21k 45.97
Walt Disney Company (DIS) 0.3 $893k 9.1k 98.70
Newmont Mining Corporation (NEM) 0.3 $844k 18k 48.28
Dover Corporation (DOV) 0.2 $791k 4.5k 175.68
ConocoPhillips (COP) 0.2 $756k 7.2k 105.03
Apple (AAPL) 0.2 $734k 3.3k 222.13
Bristol Myers Squibb (BMY) 0.2 $696k 11k 60.99
Honeywell International (HON) 0.2 $605k 2.9k 211.75
Hess (HES) 0.2 $549k 3.4k 159.73
JPMorgan Chase & Co. (JPM) 0.2 $536k 2.2k 245.30
O'reilly Automotive (ORLY) 0.2 $511k 357.00 1432.58
Microsoft Corporation (MSFT) 0.1 $411k 1.1k 375.39
McDonald's Corporation (MCD) 0.1 $403k 1.3k 312.37
Coca-Cola Company (KO) 0.1 $394k 5.5k 71.62
Abbvie (ABBV) 0.1 $379k 1.8k 209.52
Shell Adr Each Rep 2 Ord Wi (SHEL) 0.1 $343k 4.7k 73.28
Intel Corporation (INTC) 0.1 $326k 14k 22.71
Berkshire Hathaway (BRK.B) 0.1 $306k 575.00 532.58
Lowe's Companies (LOW) 0.1 $299k 1.3k 233.23
Facebook Inc cl a (META) 0.1 $290k 502.00 576.68
Emerson Electric (EMR) 0.1 $277k 2.5k 109.64
Amphenol Corporation (APH) 0.1 $262k 4.0k 65.59
Altria (MO) 0.1 $234k 3.9k 60.02
Phillips 66 (PSX) 0.1 $231k 1.9k 123.48
Abbott Laboratories (ABT) 0.1 $207k 1.6k 132.65
Becton, Dickinson and (BDX) 0.1 $206k 900.00 229.06
Novagold Resources Inc Cad (NG) 0.1 $178k 61k 2.92