Keating Investment Counselors as of June 30, 2025
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 61 positions in its portfolio as reported in the June 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 | 27.03 | |
| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 17.4 | $58M | 560k | 102.91 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 7.8 | $26M | 281k | 91.73 | |
| Agnico (AEM) | 3.9 | $13M | 109k | 118.93 | |
| Barrick Mining Corp (B) | 3.3 | $11M | 519k | 20.82 | |
| Vodafone Group New Adr F (VOD) | 2.4 | $8.0M | 754k | 10.66 | |
| Oceaneering International (OII) | 2.4 | $8.0M | 385k | 20.72 | |
| GSK (GSK) | 2.2 | $7.2M | 187k | 38.40 | |
| Total (TTE) | 2.1 | $6.8M | 111k | 61.39 | |
| Equinor Asa (EQNR) | 2.0 | $6.7M | 266k | 25.14 | |
| Carrefour Sa - (CRRFY) | 2.0 | $6.7M | 2.3M | 2.85 | |
| Suncor Energy (SU) | 2.0 | $6.5M | 174k | 37.45 | |
| Verizon Communications (VZ) | 2.0 | $6.5M | 150k | 43.27 | |
| Unilever (UL) | 1.9 | $6.3M | 102k | 61.17 | |
| Philip Morris International (PM) | 1.8 | $6.0M | 33k | 182.13 | |
| J Sainsbury (JSAIY) | 1.7 | $5.7M | 353k | 16.14 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $5.4M | 12k | 463.14 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 1.4 | $4.7M | 460k | 10.31 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 1.2 | $4.0M | 71k | 56.55 | |
| Cal-Maine Foods (CALM) | 1.2 | $3.9M | 39k | 99.63 | |
| Home Depot (HD) | 1.2 | $3.9M | 11k | 366.64 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $3.8M | 79k | 48.09 | |
| Talos Energy (TALO) | 1.1 | $3.7M | 437k | 8.48 | |
| Pan American Silver Corp Can (PAAS) | 1.0 | $3.3M | 115k | 28.40 | |
| Schlumberger (SLB) | 0.8 | $2.5M | 74k | 33.80 | |
| Lamb Weston Hldgs (LW) | 0.7 | $2.4M | 47k | 51.85 | |
| United Parcel Service (UPS) | 0.7 | $2.3M | 23k | 100.94 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.0M | 19k | 107.80 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 11k | 152.75 | |
| Weyerhaeuser Company (WY) | 0.4 | $1.5M | 57k | 25.69 | |
| Stryker Corporation (SYK) | 0.4 | $1.4M | 3.5k | 395.63 | |
| Transocean (RIG) | 0.4 | $1.3M | 495k | 2.59 | |
| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | 1.3k | 989.94 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.2M | 3.0k | 405.46 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.1M | 21k | 52.06 | |
| Chevron Corporation (CVX) | 0.3 | $1.0M | 7.2k | 143.19 | |
| Newmont Mining Corporation (NEM) | 0.3 | $989k | 17k | 58.26 | |
| Pepsi (PEP) | 0.3 | $941k | 7.1k | 132.04 | |
| Walt Disney Company (DIS) | 0.3 | $874k | 7.1k | 124.02 | |
| 3M Company (MMM) | 0.2 | $782k | 5.1k | 152.24 | |
| Apple (AAPL) | 0.2 | $703k | 3.4k | 205.17 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $662k | 2.3k | 289.91 | |
| Dover Corporation (DOV) | 0.2 | $641k | 3.5k | 183.23 | |
| ConocoPhillips (COP) | 0.2 | $619k | 6.9k | 89.74 | |
| Honeywell International (HON) | 0.2 | $594k | 2.6k | 232.88 | |
| Microsoft Corporation (MSFT) | 0.2 | $571k | 1.1k | 497.41 | |
| O'reilly Automotive (ORLY) | 0.1 | $483k | 5.4k | 90.13 | |
| Hess (HES) | 0.1 | $476k | 3.4k | 138.54 | |
| Amphenol Corporation (APH) | 0.1 | $395k | 4.0k | 98.75 | |
| Bristol Myers Squibb (BMY) | 0.1 | $390k | 8.4k | 46.29 | |
| McDonald's Corporation (MCD) | 0.1 | $377k | 1.3k | 292.17 | |
| Facebook Inc cl a (META) | 0.1 | $371k | 503.00 | 737.56 | |
| Abbvie (ABBV) | 0.1 | $361k | 1.9k | 185.62 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $308k | 4.4k | 70.41 | |
| Lowe's Companies (LOW) | 0.1 | $284k | 1.3k | 221.87 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $279k | 575.00 | 485.77 | |
| Novagold Resources Inc Cad (NG) | 0.1 | $276k | 68k | 4.09 | |
| Intel Corporation (INTC) | 0.1 | $249k | 11k | 22.40 | |
| Amazon (AMZN) | 0.1 | $232k | 1.1k | 219.39 | |
| Altria (MO) | 0.1 | $223k | 3.8k | 58.63 | |
| Intuit (INTU) | 0.1 | $210k | 266.00 | 787.63 |
