KEATING INVESTMENT COUNSELORS INC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, KEATING INVESTMENT COUNSELORS INC held in its portfolio 62 assets valued at $360,677,945 (i.e. $360.68M).
The most valuable assets in the portfolio included: Keating Active ETF ($96.87M), iShares 0-5 year TIPS Bond ETF ($58.44M), and SPDR Bloomberg 1-3 Month T-Bil ($22.99M).
The chart below shows the top 10 valuable assets, and the table below shows the top 62 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
KEATING INVESTMENT COUNSELORS INC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| Keating Active ETF | 3179158 | 96870541 | ETF |
| iShares 0-5 year TIPS Bond ETF | 570802 | 58444459 | ETF |
| SPDR Bloomberg 1-3 Month T-Bil | 251628 | 22993767 | ETF |
| Barrick Mining Corporation | 484179 | 21085995 | COM |
| Agnico Eagle Mines Limited | 100443 | 17028102 | COM |
| Vodafone Group PLC New-SP ADR | 707326 | 9343776 | COM |
| GSK PLC | 180109 | 8832545 | COM |
| Oceaneering International Inc | 354356 | 8515175 | COM |
| Suncor Energy Inc | 176383 | 7824350 | COM |
| Carrefour SA | 2336444 | 7803723 | COM |
| TotalEnergies SE | 103594 | 6777119 | COM |
| J Sainsbury PLC | 341951 | 6120923 | COM |
| Verizon Communications Inc | 148904 | 6064855 | COM |
| Pan American Silver Corp | 115291 | 5973227 | COM |
| Liberty Global PLC | 535831 | 5915574 | COM |
| Unilever PLC | 89984 | 5884953 | COM |
| Equinor ASA | 248975 | 5883279 | COM |
| Lockheed Martin Corp | 10700 | 5175269 | COM |
| Talos Energy Inc | 443738 | 4889993 | COM |
| Molson Coors Beverage | 81638 | 3810862 | COM |
| Philip Morris Intl Inc | 23241 | 3727856 | COM |
| Home Depot Inc | 9660 | 3323992 | COM |
| United Parcel Service Inc | 32357 | 3209491 | COM |
| Transocean Ltd. | 687604 | 2839805 | COM |
| Cal-Maine Foods Inc | 33851 | 2693524 | COM |
| SLB | 66829 | 2564897 | COM |
| Lamb Weston Holdings Inc | 53734 | 2250917 | COM |
| Exxon Mobil Corp | 18304 | 2202703 | COM |
| Johnson & Johnson | 10237 | 2118547 | COM |
| VanEck Gold Miners ETF | 21350 | 1831190 | COM |
| Newmont Corporation | 16954 | 1692857 | COM |
| Thermo Fisher Scientific Inc | 2793 | 1618404 | COM |
| Chevron Corp | 10488 | 1598476 | COM |
| Stryker Corp | 2880 | 1012234 | COM |
| PepsiCo Inc | 6830 | 980242 | COM |
| Costco Whsl Corp New | 1135 | 978756 | COM |
| Apple Inc | 2776 | 754683 | COM |
| JPMorgan Chase & Co | 2325 | 749162 | COM |
| Weyerhaeuser Co. | 29762 | 705062 | COM |
| 3M Co | 4040 | 646804 | COM |
| NovaGold Resources Inc | 67475 | 628867 | COM |
| Dover Corp | 3075 | 600363 | COM |
| Amphenol Corporation | 4000 | 540560 | COM |
| Disney Walt Co | 4480 | 509735 | COM |
| O'Reilly Automotive New | 5153 | 470005 | COM |
| ConocoPhillips | 4901 | 458815 | COM |
| Microsoft Corp | 858 | 414946 | COM |
| AbbVie Inc | 1770 | 404427 | COM |
| Honeywell Intl Inc | 2050 | 399935 | COM |
| Bristol Myers Squibb Co | 6837 | 368788 | COM |
| Meta Platforms Inc | 503 | 332284 | COM |
| The Magnum Ice Cream Company N | 20936 | 331836 | COM |
| McDonalds Corp | 1040 | 317855 | COM |
| Intel Corp | 8405 | 310145 | COM |
| Alphabet Inc-CL A (Google-CL A | 803 | 251339 | COM |
| Amazon Com Inc | 1057 | 243977 | COM |
| Phillips 66 | 1837 | 237046 | COM |
| Lowe's Companies Inc. | 980 | 236337 | COM |
| Sprott Physical Gold Trust | 7010 | 231470 | COM |
| Skyworks Solutions Inc | 3625 | 229861 | COM |
| Altria Group Inc | 3797 | 218935 | COM |
| United Rentals, Inc. | 250 | 202330 | COM |
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