Keating Investment Counselors as of Sept. 30, 2025
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 27.1 | $95M | 3.2M | 29.51 | |
| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 16.2 | $57M | 550k | 103.36 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 6.5 | $23M | 247k | 91.75 | |
| Agnico (AEM) | 4.9 | $17M | 101k | 168.56 | |
| Barrick Mining Corp (B) | 4.6 | $16M | 488k | 32.77 | |
| Oceaneering International (OII) | 2.5 | $8.9M | 358k | 24.78 | |
| Vodafone Group New Adr F (VOD) | 2.3 | $8.2M | 705k | 11.60 | |
| GSK (GSK) | 2.2 | $7.7M | 180k | 43.16 | |
| Suncor Energy (SU) | 2.1 | $7.3M | 175k | 41.81 | |
| Carrefour Sa - (CRRFY) | 2.0 | $7.1M | 2.3M | 3.07 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 1.8 | $6.4M | 542k | 11.75 | |
| Verizon Communications (VZ) | 1.8 | $6.2M | 142k | 43.95 | |
| J Sainsbury (JSAIY) | 1.8 | $6.2M | 337k | 18.28 | |
| Total (TTE) | 1.7 | $6.1M | 102k | 59.69 | |
| Equinor Asa (EQNR) | 1.7 | $6.0M | 246k | 24.38 | |
| Unilever (UL) | 1.7 | $6.0M | 101k | 59.28 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $5.3M | 11k | 499.21 | |
| Pan American Silver Corp Can (PAAS) | 1.3 | $4.4M | 114k | 38.73 | |
| Talos Energy (TALO) | 1.2 | $4.2M | 438k | 9.59 | |
| Home Depot (HD) | 1.2 | $4.0M | 10k | 405.19 | |
| Sunrise Communications Ag Ads Cl A (SNREY) | 1.1 | $4.0M | 68k | 58.78 | |
| Philip Morris International (PM) | 1.1 | $3.9M | 24k | 162.20 | |
| Molson Coors Brewing Company (TAP) | 1.0 | $3.5M | 78k | 45.25 | |
| Cal-Maine Foods (CALM) | 0.9 | $3.1M | 33k | 94.10 | |
| Lamb Weston Hldgs (LW) | 0.8 | $2.9M | 50k | 58.08 | |
| United Parcel Service (UPS) | 0.8 | $2.9M | 34k | 83.53 | |
| Schlumberger (SLB) | 0.7 | $2.4M | 69k | 34.37 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 19k | 112.75 | |
| Transocean (RIG) | 0.6 | $2.1M | 659k | 3.12 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.0M | 11k | 185.42 | |
| Chevron Corporation (CVX) | 0.5 | $1.6M | 11k | 155.29 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.6M | 21k | 76.40 | |
| Newmont Mining Corporation (NEM) | 0.4 | $1.4M | 17k | 84.31 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.4M | 2.9k | 485.02 | |
| Costco Wholesale Corporation (COST) | 0.3 | $1.2M | 1.3k | 925.63 | |
| Stryker Corporation (SYK) | 0.3 | $1.1M | 2.9k | 369.67 | |
| Pepsi (PEP) | 0.3 | $959k | 6.8k | 140.44 | |
| Weyerhaeuser Company (WY) | 0.3 | $912k | 37k | 24.79 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $737k | 2.3k | 315.43 | |
| Apple (AAPL) | 0.2 | $720k | 2.8k | 254.63 | |
| 3M Company (MMM) | 0.2 | $632k | 4.1k | 155.18 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $594k | 68k | 8.80 | |
| O'reilly Automotive (ORLY) | 0.2 | $577k | 5.4k | 107.81 | |
| Dover Corporation (DOV) | 0.2 | $534k | 3.2k | 166.83 | |
| Walt Disney Company (DIS) | 0.1 | $520k | 4.5k | 114.51 | |
| Amphenol Corporation (APH) | 0.1 | $495k | 4.0k | 123.75 | |
| Honeywell International (HON) | 0.1 | $484k | 2.3k | 210.50 | |
| Microsoft Corporation (MSFT) | 0.1 | $465k | 898.00 | 517.95 | |
| ConocoPhillips (COP) | 0.1 | $464k | 4.9k | 94.60 | |
| Abbvie (ABBV) | 0.1 | $442k | 1.9k | 231.54 | |
| Intel Corporation (INTC) | 0.1 | $371k | 11k | 33.55 | |
| Facebook Inc cl a (META) | 0.1 | $369k | 503.00 | 734.37 | |
| Lowe's Companies (LOW) | 0.1 | $322k | 1.3k | 251.31 | |
| McDonald's Corporation (MCD) | 0.1 | $316k | 1.0k | 303.89 | |
| Bristol Myers Squibb (BMY) | 0.1 | $309k | 6.9k | 45.10 | |
| Altria (MO) | 0.1 | $251k | 3.8k | 66.06 | |
| Phillips 66 (PSX) | 0.1 | $250k | 1.8k | 136.02 | |
| Oracle Corporation (ORCL) | 0.1 | $239k | 850.00 | 281.24 | |
| United Rentals (URI) | 0.1 | $239k | 250.00 | 954.66 | |
| Amazon (AMZN) | 0.1 | $232k | 1.1k | 219.57 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $208k | 7.0k | 29.62 |
