Keating Investment Counselors Inc Top Holdings and 13F Report (2025) About Keating Investment Counselors IncInvestment ActivityKeating Investment Counselors Inc has $330.85 million in total holdings as of June 30, 2025.Keating Investment Counselors Inc owns shares of 61 different stocks, but just 16 companies or ETFs make up 80% of its holdings.Approximately 5.89% of the portfolio was purchased this quarter.About 6.04% of the portfolio was sold this quarter.This quarter, Keating Investment Counselors Inc has purchased 65 new stocks and bought additional shares in 16 stocks.Keating Investment Counselors Inc sold shares of 33 stocks and completely divested from 7 stocks this quarter.Largest Holdings Keating Active ETF $84,688,277iShares 0-5 Year TIPS Bond ETF $57,650,019SPDR Bloomberg 1-3 Month T-Bill ETF $25,736,227Agnico Eagle Mines $12,965,273Barrick Mining Corporation $10,814,658 Largest New Holdings this Quarter 06849F108 - Barrick Mining Corporation $10,814,658 Holding023135106 - Amazon.com $231,895 Holding461202103 - Intuit $209,510 Holding Largest Purchases this Quarter Barrick Mining Corporation 519,436 shares (about $10.81M)iShares 0-5 Year TIPS Bond ETF 55,200 shares (about $5.68M)SPDR Bloomberg 1-3 Month T-Bill ETF 9,925 shares (about $910.42K)O'Reilly Automotive 4,998 shares (about $450.47K)Talos Energy 33,510 shares (about $284.16K) Largest Sales this Quarter Philip Morris International 5,083 shares (about $925.77K)3M 2,861 shares (about $435.56K)Agnico Eagle Mines 2,738 shares (about $325.63K)Walt Disney 2,001 shares (about $248.16K)Home Depot 655 shares (about $240.15K) Sector Allocation Over TimeMap of 500 Largest Holdings ofKeating Investment Counselors Inc Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorKeating Active ETF$84,688,277$166,831 ▼-0.2%3,132,57725.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$57,650,019$5,680,636 ▲10.9%560,19817.4%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$25,736,227$910,420 ▲3.7%280,5657.8%ETFAEMAgnico Eagle Mines$12,965,273$325,630 ▼-2.5%109,0163.9%Basic MaterialsBarrick Mining Corporation$10,814,658$10,814,658 ▲New Holding519,4363.3%COMVODVodafone Group$8,035,337$81,282 ▼-1.0%753,7842.4%Computer and TechnologyOIIOceaneering International$7,977,677$45,791 ▼-0.6%385,0232.4%EnergyGSKGSK$7,173,158$76,992 ▼-1.1%186,8012.2%MedicalTTETotalEnergies$6,786,173$56,172 ▼-0.8%110,5422.1%EnergyEQNREquinor ASA$6,674,670$114,387 ▲1.7%265,5002.0%EnergyCRRFYCarrefour$6,658,384$19,879 ▲0.3%2,336,2752.0%Retail/WholesaleSUSuncor Energy$6,526,374$7,490 ▼-0.1%174,2692.0%EnergyVZVerizon Communications$6,492,361$81,953 ▼-1.2%150,0432.0%Computer and TechnologyULUnilever$6,260,627$94,202 ▼-1.5%102,3481.9%Consumer StaplesPMPhilip Morris International$5,980,967$925,767 ▼-13.4%32,8391.8%Consumer StaplesJSAIYJ. Sainsbury$5,700,245$115,966 ▲2.1%353,1751.7%Retail/WholesaleLMTLockheed Martin$5,422,443$104,206 ▼-1.9%11,7081.6%AerospaceLiberty Global PLC$4,737,156$168,568 ▲3.7%459,4721.4%COMSunrise Communications CL A Sh$4,029,923$44,392 ▼-1.1%71,2631.2%COMCALMCal-Maine Foods$3,923,031$134,501 ▼-3.3%39,3761.2%Basic MaterialsHDHome Depot$3,902,502$240,148 ▼-5.8%10,6441.2%Retail/WholesaleTAPMolson Coors Beverage$3,790,069$36,067 ▼-0.9%78,8121.1%Consumer StaplesTALOTalos Energy$3,702,792$284,165 ▲8.3%436,6501.1%EnergyPAASPan American Silver$3,272,248$250,914 ▲8.3%115,2201.0%Basic MaterialsSLBSchlumberger$2,503,127$48,165 ▼-1.9%74,0570.8%EnergyLWLamb Weston$2,430,572$21,258 ▼-0.9%46,8770.7%Consumer StaplesUPSUnited Parcel Service$2,271,756$38,862 ▼-1.7%22,5060.7%TransportationXOMExxon Mobil$2,031,383$224,547 ▼-10.0%18,8440.6%EnergyJNJJohnson & Johnson$1,717,674$197,048 ▼-10.3%11,2450.5%MedicalWYWeyerhaeuser$1,462,634$174,820 ▼-10.7%56,9340.4%ConstructionSYKStryker$1,376,7920.0%3,4800.4%MedicalRIGTransocean$1,281,403$99,197 ▲8.4%494,7500.4%EnergyCOSTCostco Wholesale$1,237,425$9,899 ▼-0.8%1,2500.4%Retail/WholesaleTMOThermo Fisher Scientific$1,206,649$22,300 ▼-1.8%2,9760.4%MedicalGDXVanEck Gold Miners ETF$1,111,4810.0%21,3500.3%ETFCVXChevron$1,026,8150.0%7,1710.3%EnergyNEMNewmont$989,197$29,130 ▼-2.9%16,9790.3%Basic MaterialsPEPPepsiCo$941,4450.0%7,1300.3%Consumer StaplesDISWalt Disney$874,319$248,158 ▼-22.1%7,0500.3%Consumer DiscretionaryMMM3M$782,361$435,558 ▼-35.8%5,1390.2%Multi-Sector ConglomeratesAAPLApple$702,912$25,441 ▲3.8%3,4260.2%Computer and TechnologyJPMJPMorgan Chase & Co.$662,444$28,991 ▲4.6%2,2850.2%FinanceDOVDover$641,305$183,230 ▼-22.2%3,5000.2%IndustrialsCOPConocoPhillips$619,327$26,923 ▼-4.2%6,9010.2%EnergyHONHoneywell International$593,844$71,028 ▼-10.7%2,5500.2%Multi-Sector ConglomeratesMSFTMicrosoft$571,027$26,363 ▲4.8%1,1480.2%Computer and TechnologyORLYO'Reilly Automotive$482,646$450,470 ▲1,400.0%5,3550.1%Retail/WholesaleHESHess$476,3010.0%3,4380.1%EnergyAPHAmphenol$395,0000.0%4,0000.1%Computer and TechnologyBMYBristol Myers Squibb$389,623$138,870 ▼-26.3%8,4170.1%MedicalMCDMcDonald's$376,8990.0%1,2900.1%Retail/WholesaleMETAMeta Platforms$370,994$738 ▲0.2%5030.1%Computer and TechnologyABBVAbbVie$361,217$25,244 ▲7.5%1,9460.1%MedicalSHELShell$308,044$21,123 ▼-6.4%4,3750.1%EnergyLOWLowe's Companies$283,9940.0%1,2800.1%Retail/WholesaleBRK.BBerkshire Hathaway$279,3180.0%5750.1%FinanceNGNovagold Resources$275,973$26,483 ▲10.6%67,4750.1%Basic MaterialsINTCIntel$248,864$72,240 ▼-22.5%11,1100.1%Computer and TechnologyAMZNAmazon.com$231,895$231,895 ▲New Holding1,0570.1%Retail/WholesaleMOAltria Group$222,618$5,863 ▼-2.6%3,7970.1%Consumer StaplesINTUIntuit$209,510$209,510 ▲New Holding2660.1%Computer and TechnologyBarrick Gold Corp$0$10,288,348 ▼-100.0%00.0%COMNTRNutrien$0$3,993,120 ▼-100.0%00.0%Basic MaterialsKOCocaCola$0$393,910 ▼-100.0%00.0%Consumer StaplesEMREmerson Electric$0$276,841 ▼-100.0%00.0%IndustrialsPSXPhillips 66$0$230,908 ▼-100.0%00.0%EnergyABTAbbott Laboratories$0$206,801 ▼-100.0%00.0%MedicalBDXBecton, Dickinson and Company$0$206,154 ▼-100.0%00.0%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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