Keating Investment Counselors Inc Top Holdings and 13F Report (2025) About Keating Investment Counselors IncInvestment ActivityKeating Investment Counselors Inc has $331.63 million in total holdings as of March 31, 2025.Keating Investment Counselors Inc owns shares of 65 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 4.78% of the portfolio was purchased this quarter.About 6.68% of the portfolio was sold this quarter.This quarter, Keating Investment Counselors Inc has purchased 67 new stocks and bought additional shares in 11 stocks.Keating Investment Counselors Inc sold shares of 39 stocks and completely divested from 4 stocks this quarter.Largest Holdings Keating Active ETF $84,758,429iShares 0-5 Year TIPS Bond ETF $52,252,186SPDR Bloomberg 1-3 Month T-Bill ETF $24,825,807Agnico Eagle Mines $12,115,251Barrick Gold Corp $10,288,348 Largest New Holdings this Quarter 144430204 - Carrefour $6,661,798 Holding697900108 - Pan American Silver $2,747,925 Holding Largest Purchases this Quarter Carrefour 2,329,300 shares (about $6.66M)Pan American Silver 106,385 shares (about $2.75M)Keating Active ETF 68,961 shares (about $1.86M)Talos Energy 162,460 shares (about $1.58M)GSK 25,201 shares (about $976.29K) Largest Sales this Quarter SPDR Bloomberg 1-3 Month T-Bill ETF 57,102 shares (about $5.24M)Philip Morris International 16,262 shares (about $2.58M)Agnico Eagle Mines 22,937 shares (about $2.49M)iShares 0-5 Year TIPS Bond ETF 17,669 shares (about $1.83M)Weyerhaeuser 36,510 shares (about $1.07M) 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$84,758,429$1,862,216 ▲2.2%3,138,74825.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$52,252,186$1,828,213 ▼-3.4%504,99815.8%ETFBILSPDR Bloomberg 1-3 Month T-Bill ETF$24,825,807$5,237,966 ▼-17.4%270,6407.5%ETFAEMAgnico Eagle Mines$12,115,251$2,486,600 ▼-17.0%111,7543.7%Basic MaterialsBarrick Gold Corp$10,288,348$28,246 ▼-0.3%529,2363.1%COMOIIOceaneering International$8,445,552$126,498 ▼-1.5%387,2332.5%EnergyGSKGSK$7,314,344$976,287 ▲15.4%188,8062.2%MedicalTTETotalEnergies$7,210,153$174,340 ▼-2.4%111,4572.2%EnergyVODVodafone Group Public$7,134,402$12,228 ▼-0.2%761,4092.2%Computer and TechnologyEQNREquinor ASA$6,902,128$49,991 ▲0.7%260,9502.1%EnergyVZVerizon Communications$6,891,862$227,707 ▼-3.2%151,9372.1%Computer and TechnologySUSuncor Energy$6,755,440$964,128 ▼-12.5%174,4692.0%EnergyCRRFYCarrefour$6,661,798$6,661,798 ▲New Holding2,329,3002.0%Retail/WholesaleULUnilever$6,186,530$202,470 ▼-3.2%103,8881.9%Consumer StaplesPMPhilip Morris International$6,019,359$2,581,267 ▼-30.0%37,9221.8%Consumer StaplesLMTLockheed Martin$5,330,590$178,684 ▼-3.2%11,9331.6%AerospaceLiberty Global PLC$5,304,170$289,075 ▲5.8%443,1221.6%COMTAPMolson Coors Beverage$4,842,939$134,523 ▼-2.7%79,5621.5%Consumer StaplesJSAIYJ Sainsbury$4,249,657$297,914 ▲7.5%345,9901.3%Retail/WholesaleHDHome Depot$4,140,956$800,778 ▼-16.2%11,2991.2%Retail/WholesaleNTRNutrien$3,993,120$5,464 ▼-0.1%80,3931.2%Basic MaterialsTALOTalos Energy$3,918,521$1,579,111 ▲67.5%403,1401.2%EnergyCALMCal-Maine Foods$3,701,993$67,266 ▼-1.8%40,7261.1%Basic MaterialsSunrise Communications CL A Sh$3,479,198$437,749 ▼-11.2%72,0481.0%COMSLBSchlumberger$3,155,148$113,905 ▲3.7%75,4821.0%EnergyPAASPan American Silver$2,747,925$2,747,925 ▲New Holding106,3850.8%Basic MaterialsLWLamb Weston$2,520,397$27,183 ▲1.1%47,2870.8%Consumer StaplesUPSUnited Parcel Service$2,517,781$378,256 ▲17.7%22,8910.8%TransportationXOMExxon Mobil$2,488,848$205,154 ▼-7.6%20,9270.8%EnergyJNJJohnson & Johnson$2,078,804$416,092 ▼-16.7%12,5350.6%MedicalWYWeyerhaeuser$1,866,278$1,069,013 ▼-36.4%63,7390.6%ConstructionTMOThermo Fisher Scientific$1,508,226$370,214 ▼-19.7%3,0310.5%MedicalRIGTransocean$1,446,947$838,465 ▲137.8%456,4500.4%EnergySYKStryker$1,295,430$279,188 ▼-17.7%3,4800.4%MedicalCVXChevron$1,199,637$20,911 ▼-1.7%7,1710.4%EnergyCOSTCostco Wholesale$1,191,890$501,351 ▼-29.6%1,2600.4%Retail/WholesaleMMM3M$1,174,880$240,997 ▼-17.0%8,0000.4%Multi-Sector ConglomeratesPEPPepsiCo$1,069,072$18,742 ▼-1.7%7,1300.3%Consumer StaplesGDXVanEck Gold Miners ETF$981,4600.0%21,3500.3%ETFDISWalt Disney$893,337$211,219 ▼-19.1%9,0510.3%Consumer DiscretionaryNEMNewmont$843,886$45,866 ▲5.7%17,4790.3%Basic MaterialsDOVDover$790,560$58,501 ▼-6.9%4,5000.2%IndustrialsCOPConocoPhillips$756,286$6,827 ▼-0.9%7,2010.2%EnergyAAPLApple$733,473$84,409 ▼-10.3%3,3020.2%Computer and TechnologyBMYBristol-Myers Squibb$696,3230.0%11,4170.2%MedicalHONHoneywell International$604,5460.0%2,8550.2%Multi-Sector ConglomeratesHESHess$549,1520.0%3,4380.2%EnergyJPMJPMorgan Chase & Co.$535,981$322,570 ▼-37.6%2,1850.2%FinanceORLYO'Reilly Automotive$511,4310.0%3570.2%Retail/WholesaleMSFTMicrosoft$411,052$63,816 ▼-13.4%1,0950.1%Computer and TechnologyMCDMcDonald's$402,957$31,237 ▼-7.2%1,2900.1%Retail/WholesaleKOCoca-Cola$393,910$107,430 ▼-21.4%5,5000.1%Consumer StaplesABBVAbbVie$379,231$41,904 ▼-10.0%1,8100.1%MedicalSHELShell$342,5840.0%4,6750.1%EnergyINTCIntel$325,548$953,502 ▼-74.5%14,3350.1%Computer and TechnologyBRK.BBerkshire Hathaway$306,2340.0%5750.1%FinanceLOWLowe's Companies$298,5340.0%1,2800.1%Retail/WholesaleMETAMeta Platforms$289,4910.0%5020.1%Computer and TechnologyEMREmerson Electric$276,841$232,985 ▼-45.7%2,5250.1%IndustrialsAPHAmphenol$262,3600.0%4,0000.1%Computer and TechnologyMOAltria Group$233,898$3,001 ▼-1.3%3,8970.1%Consumer StaplesPSXPhillips 66$230,9080.0%1,8700.1%EnergyABTAbbott Laboratories$206,801$39,795 ▼-16.1%1,5590.1%MedicalBDXBecton, Dickinson and Company$206,1540.0%9000.1%MedicalNGNovaGold Resources$178,1200.0%61,0000.1%Basic MaterialsWMTWalmart$0$542,100 ▼-100.0%00.0%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$0$300,247 ▼-100.0%00.0%ETFNOBLProShares S&P 500 Aristocrats ETF$0$263,608 ▼-100.0%00.0%ETFAMZNAmazon.com$0$262,829 ▼-100.0%00.0%Retail/WholesaleShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
