Keating Investment Counselors as of March 31, 2026
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 59 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Keating Active ETF Etf (KEAT) | 27.4 | $111M | 3.2M | 34.11 | |
| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 16.3 | $66M | 637k | 103.43 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 5.7 | $23M | 252k | 91.64 | |
| Agnico (AEM) | 5.0 | $20M | 100k | 202.98 | |
| Barrick Mining Corp (B) | 4.9 | $20M | 481k | 40.79 | |
| Oceaneering International (OII) | 3.0 | $12M | 338k | 35.47 | |
| Suncor Energy (SU) | 2.8 | $11M | 171k | 66.11 | |
| Vodafone Group New Adr F (VOD) | 2.6 | $11M | 703k | 15.02 | |
| Equinor Asa (EQNR) | 2.6 | $10M | 248k | 42.20 | |
| GSK (GSK) | 2.4 | $9.7M | 175k | 55.19 | |
| Total | 2.3 | $9.4M | 103k | 90.98 | |
| Carrefour Sa - (CRRFY) | 2.1 | $8.6M | 2.3M | 3.71 | |
| Verizon Communications (VZ) | 1.8 | $7.3M | 146k | 50.20 | |
| Talos Energy (TALO) | 1.7 | $7.0M | 444k | 15.76 | |
| Lockheed Martin Corporation (LMT) | 1.6 | $6.5M | 11k | 604.39 | |
| Pan American Silver Corp Can (PAAS) | 1.6 | $6.3M | 116k | 54.63 | |
| J Sainsbury (JSAIY) | 1.5 | $6.2M | 342k | 18.25 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 1.5 | $6.2M | 528k | 11.73 | |
| Unilever | 1.3 | $5.1M | 89k | 56.97 | |
| Transocean (RIG) | 1.1 | $4.5M | 683k | 6.63 | |
| Molson Coors Brewing Company (TAP) | 0.9 | $3.5M | 80k | 43.06 | |
| Harbour Energy PLC F (HBRIY) | 0.8 | $3.2M | 805k | 4.00 | |
| United Parcel Service (UPS) | 0.8 | $3.2M | 32k | 98.38 | |
| Schlumberger (SLB) | 0.8 | $3.1M | 60k | 51.39 | |
| Cal-Maine Foods (CALM) | 0.7 | $2.7M | 34k | 79.15 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 16k | 169.66 | |
| Lamb Weston Hldgs (LW) | 0.6 | $2.3M | 55k | 42.26 | |
| Chevron Corporation (CVX) | 0.5 | $2.2M | 10k | 206.90 | |
| Home Depot (HD) | 0.5 | $2.0M | 6.1k | 328.89 | |
| Newmont Mining Corporation (NEM) | 0.5 | $1.8M | 17k | 108.25 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.4 | $1.8M | 20k | 91.77 | |
| Flowers Foods (FLO) | 0.4 | $1.5M | 184k | 8.15 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 6.7k | 165.34 | |
| Pepsi (PEP) | 0.3 | $1.0M | 6.7k | 155.29 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $967k | 2.0k | 491.53 | |
| Costco Wholesale Corporation (COST) | 0.2 | $847k | 850.00 | 996.43 | |
| Johnson & Johnson (JNJ) | 0.2 | $709k | 2.9k | 244.44 | |
| ConocoPhillips (COP) | 0.2 | $660k | 5.0k | 132.01 | |
| Novagold Resources Inc Cad (NG) | 0.2 | $642k | 72k | 8.98 | |
| Apple (AAPL) | 0.2 | $636k | 2.5k | 253.79 | |
| Dover Corporation (DOV) | 0.1 | $599k | 2.9k | 208.45 | |
| Stryker Corporation (SYK) | 0.1 | $596k | 1.8k | 328.59 | |
| Amphenol Corporation (APH) | 0.1 | $505k | 4.0k | 126.35 | |
| O'reilly Automotive (ORLY) | 0.1 | $476k | 5.2k | 92.31 | |
| Honeywell International (HON) | 0.1 | $456k | 2.0k | 226.03 | |
| Bristol Myers Squibb (BMY) | 0.1 | $375k | 6.2k | 60.65 | |
| Phillips 66 (PSX) | 0.1 | $371k | 2.0k | 182.18 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $346k | 1.2k | 294.16 | |
| The Magnum Ice Cream C F (MICC) | 0.1 | $310k | 21k | 14.95 | |
| McDonald's Corporation (MCD) | 0.1 | $292k | 940.00 | 310.79 | |
| Walt Disney Company (DIS) | 0.1 | $274k | 2.8k | 96.39 | |
| Abbvie (ABBV) | 0.1 | $269k | 1.2k | 217.49 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $248k | 7.0k | 35.44 | |
| 3M Company (MMM) | 0.1 | $240k | 1.7k | 145.23 | |
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $240k | 2.6k | 93.00 | |
| Facebook Inc cl a (META) | 0.1 | $231k | 404.00 | 571.95 | |
| Alphabet Inc Class A cs (GOOGL) | 0.1 | $231k | 803.00 | 287.56 | |
| Microsoft Corporation (MSFT) | 0.1 | $225k | 608.00 | 370.17 | |
| Altria (MO) | 0.1 | $218k | 3.3k | 65.99 |
