Keating Investment Counselors as of Dec. 31, 2025
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 62 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 26.9 | $97M | 3.2M | 30.47 | |
| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 16.2 | $58M | 571k | 102.39 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 6.4 | $23M | 252k | 91.38 | |
| Barrick Mining Corp (B) | 5.8 | $21M | 484k | 43.55 | |
| Agnico (AEM) | 4.7 | $17M | 100k | 169.53 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $9.3M | 707k | 13.21 | |
| GSK (GSK) | 2.4 | $8.8M | 180k | 49.04 | |
| Oceaneering International (OII) | 2.4 | $8.5M | 354k | 24.03 | |
| Suncor Energy (SU) | 2.2 | $7.8M | 176k | 44.36 | |
| Carrefour Sa - (CRRFY) | 2.2 | $7.8M | 2.3M | 3.34 | |
| Total (TTE) | 1.9 | $6.8M | 104k | 65.42 | |
| J Sainsbury (JSAIY) | 1.7 | $6.1M | 342k | 17.90 | |
| Verizon Communications (VZ) | 1.7 | $6.1M | 149k | 40.73 | |
| Pan American Silver Corp Can (PAAS) | 1.7 | $6.0M | 115k | 51.81 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 1.6 | $5.9M | 536k | 11.04 | |
| Unilever (UL) | 1.6 | $5.9M | 90k | 65.40 | |
| Equinor Asa (EQNR) | 1.6 | $5.9M | 249k | 23.63 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $5.2M | 11k | 483.67 | |
| Talos Energy (TALO) | 1.4 | $4.9M | 444k | 11.02 | |
| Molson Coors Brewing Company (TAP) | 1.1 | $3.8M | 82k | 46.68 | |
| Philip Morris International (PM) | 1.0 | $3.7M | 23k | 160.40 | |
| Home Depot (HD) | 0.9 | $3.3M | 9.7k | 344.10 | |
| United Parcel Service (UPS) | 0.9 | $3.2M | 32k | 99.19 | |
| Transocean (RIG) | 0.8 | $2.8M | 688k | 4.13 | |
| Cal-Maine Foods (CALM) | 0.7 | $2.7M | 34k | 79.57 | |
| Schlumberger (SLB) | 0.7 | $2.6M | 67k | 38.38 | |
| Lamb Weston Hldgs (LW) | 0.6 | $2.3M | 54k | 41.89 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.2M | 18k | 120.34 | |
| Johnson & Johnson (JNJ) | 0.6 | $2.1M | 10k | 206.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.5 | $1.8M | 21k | 85.77 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.7M | 17k | 99.85 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $1.6M | 2.8k | 579.45 | |
| Chevron Corporation (CVX) | 0.4 | $1.6M | 11k | 152.41 | |
| Stryker Corporation (SYK) | 0.3 | $1.0M | 2.9k | 351.47 | |
| Pepsi (PEP) | 0.3 | $980k | 6.8k | 143.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $979k | 1.1k | 862.34 | |
| Apple (AAPL) | 0.2 | $755k | 2.8k | 271.86 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $749k | 2.3k | 322.22 | |
| Weyerhaeuser Company (WY) | 0.2 | $705k | 30k | 23.69 | |
| 3M Company (MMM) | 0.2 | $647k | 4.0k | 160.10 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $629k | 68k | 9.32 | |
| Dover Corporation (DOV) | 0.2 | $600k | 3.1k | 195.24 | |
| Amphenol Corporation (APH) | 0.1 | $541k | 4.0k | 135.14 | |
| Walt Disney Company (DIS) | 0.1 | $510k | 4.5k | 113.78 | |
| O'reilly Automotive (ORLY) | 0.1 | $470k | 5.2k | 91.21 | |
| ConocoPhillips (COP) | 0.1 | $459k | 4.9k | 93.62 | |
| Microsoft Corporation (MSFT) | 0.1 | $415k | 858.00 | 483.62 | |
| Abbvie (ABBV) | 0.1 | $404k | 1.8k | 228.49 | |
| Honeywell International (HON) | 0.1 | $400k | 2.1k | 195.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $369k | 6.8k | 53.94 | |
| Facebook Inc cl a (META) | 0.1 | $332k | 503.00 | 660.60 | |
| The Magnum Ice Cream C F | 0.1 | $332k | 21k | 15.85 | |
| McDonald's Corporation (MCD) | 0.1 | $318k | 1.0k | 305.63 | |
| Intel Corporation (INTC) | 0.1 | $310k | 8.4k | 36.90 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $251k | 803.00 | 313.00 | |
| Amazon (AMZN) | 0.1 | $244k | 1.1k | 230.82 | |
| Phillips 66 (PSX) | 0.1 | $237k | 1.8k | 129.04 | |
| Lowe's Companies (LOW) | 0.1 | $236k | 980.00 | 241.16 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $232k | 7.0k | 33.02 | |
| Skyworks Solutions (SWKS) | 0.1 | $230k | 3.6k | 63.41 | |
| Altria (MO) | 0.1 | $219k | 3.8k | 57.66 | |
| United Rentals (URI) | 0.1 | $202k | 250.00 | 809.32 |
