0001020580-25-000001
KEATING INVESTMENT COUNSELORS INC
Total Value: $320,247,303
Total Holdings: 67
| Quarter | Filling ID |
|---|---|
| Q4 25 | 0002002654-26-000001 |
| Q3 25 | 0002002654-25-000006 |
| Q2 25 | 0002002654-25-000004 |
| Q1 25 | 0002002654-25-000003 |
| Q4 24 | 0002002654-25-000001 |
| Q3 24 | 0002002654-24-000005 |
| Q2 24 | 0002002654-24-000004 |
| Q1 24 | 0002002654-24-000002 |
| Q4 23 | 0002002654-24-000001 |
| Q3 23 | 0002002654-23-000008 |
| Q2 23 | 0002002654-23-000007 |
| Q1 23 | 0002002654-23-000006 |
| Q4 22 | 0002002654-23-000005 |
| Q3 22 | 0002002654-23-000004 |
| Q2 22 | 0002002654-23-000003 |
| Q1 22 | 0002002654-23-000002 |
| Q4 21 | 0002002654-23-000001 |
| Name | Title | CUSIP | Ticker | Value | Shares | Share Price | Investment | % of Portfolio |
|---|---|---|---|---|---|---|---|---|
| Keating Active ETF | ETF | 02072L268 | $78,235,051 | 3,069,787 | SOLE | |||
| iShares 0-5 year TIPS Bond ETF | ETF | 46429B747 | $52,580,342 | 522,667 | SOLE | |||
| SPDR Bloomberg 1-3 Month T-Bil | ETF | 78468R663 | $29,965,451 | 327,742 | SOLE | |||
| Agnico Eagle Mines Limited | COM | 008474108 | $10,534,183 | 134,691 | SOLE | |||
| Oceaneering International Inc | COM | 675232102 | $10,250,301 | 393,033 | SOLE | |||
| Barrick Gold Corp | COM | 067901108 | $8,225,680 | 530,689 | SOLE | |||
| Suncor Energy Inc | COM | 867224107 | $7,113,486 | 199,369 | SOLE | |||
| Philip Morris Intl Inc | COM | 718172109 | $6,521,044 | 54,184 | SOLE | |||
| Vodafone Group PLC New-SP ADR | COM | 92857W308 | $6,475,442 | 762,714 | SOLE | |||
| Verizon Communications Inc | COM | 92343V104 | $6,276,710 | 156,957 | SOLE | |||
| TotalEnergies SE | COM | 89151E109 | $6,221,284 | 114,152 | SOLE | |||
| Equinor ASA | COM | 29446M102 | $6,137,131 | 259,060 | SOLE | |||
| Unilever PLC | COM | 904767704 | $6,083,230 | 107,288 | SOLE | |||
| Lockheed Martin Corp | COM | 539830109 | $5,993,098 | 12,333 | SOLE | |||
| GSK PLC | COM | 37733W204 | $5,533,121 | 163,605 | SOLE | |||
| Liberty Global PLC | COM | G61188127 | $5,505,292 | 418,972 | SOLE | |||
| Home Depot Inc | COM | 437076102 | $5,245,126 | 13,484 | SOLE | |||
| Molson Coors Beverage | COM | 60871R209 | $4,687,171 | 81,772 | SOLE | |||
| J Sainsbury PLC | COM | 466249208 | $4,481,769 | 321,735 | SOLE | |||
| Cal-Maine Foods Inc | COM | 128030202 | $4,267,681 | 41,466 | SOLE | |||
| Nutrien Ltd | COM | 67077M108 | $3,602,509 | 80,503 | SOLE | |||
| Sunrise Communications CL A Sh | COM | 867975104 | $3,494,348 | 81,113 | SOLE | |||
| Lamb Weston Holdings Inc | COM | 513272104 | $3,126,107 | 46,777 | SOLE | |||
| Weyerhaeuser Co. | COM | 962166104 | $2,822,009 | 100,249 | SOLE | |||
| SLB | COM | 806857108 | $2,789,503 | 72,757 | SOLE | |||
| United Parcel Service Inc | COM | 911312106 | $2,452,897 | 19,452 | SOLE | |||
| Exxon Mobil Corp | COM | 30231G102 | $2,436,676 | 22,652 | SOLE | |||
| Talos Energy Inc | COM | 87484T108 | $2,337,003 | 240,680 | SOLE | |||
| Johnson & Johnson | COM | 478160104 | $2,175,680 | 15,044 | SOLE | |||
| Thermo Fisher Scientific Inc | COM | 883556102 | $1,963,868 | 3,775 | SOLE | |||
| Costco Whsl Corp New | COM | 22160k105 | $1,640,324 | 1,790 | SOLE | |||
| Stryker Corp | COM | 863667101 | $1,523,012 | 4,230 | SOLE | |||
| Disney Walt Co | COM | 254687106 | $1,246,155 | 11,191 | SOLE | |||
| 3M Co | COM | 88579Y101 | $1,244,557 | 9,641 | SOLE | |||
| Intel Corp | COM | 458140100 | $1,129,231 | 56,321 | SOLE | |||
| PepsiCo Inc | COM | 713448108 | $1,103,195 | 7,255 | SOLE | |||
| Chevron Corp | COM | 166764100 | $1,056,753 | 7,296 | SOLE | |||
| Apple Inc | COM | 037833100 | $922,046 | 3,682 | SOLE | |||
| Dover Corp | COM | 260003108 | $906,679 | 4,833 | SOLE | |||
| JPMorgan Chase & Co | COM | 46625H100 | $838,985 | 3,500 | SOLE | |||
| VanEck Gold Miners ETF | COM | 92189F106 | $723,979 | 21,350 | SOLE | |||
| ConocoPhillips | COM | 20825C104 | $720,604 | 7,266 | SOLE | |||
| Transocean Ltd. | COM | H8817H100 | $719,813 | 191,950 | SOLE | |||
| Bristol Myers Squibb Co | COM | 110122108 | $645,746 | 11,417 | SOLE | |||
| Honeywell Intl Inc | COM | 438516106 | $644,916 | 2,855 | SOLE | |||
| Newmont Corporation | COM | 651639106 | $615,209 | 16,529 | SOLE | |||
| Emerson Elec Co | COM | 291011104 | $576,275 | 4,650 | SOLE | |||
| Walmart Inc | COM | 931142103 | $542,100 | 6,000 | SOLE | |||
| Microsoft Corp | COM | 594918104 | $533,198 | 1,265 | SOLE | |||
| Hess Corporation | COM | 42809H107 | $457,288 | 3,438 | SOLE |