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Keating Investment Counselors Inc Portfolio
$381.9M across 60 positions as of 2026-09-30, with 73% of it in the ten largest. 4 quarters on file.
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| Keating Active ETF | $106.6M | 27.9% | 3,278,900 |
| STIPiShares 0-5 Year TIPS Bond ETF | $62.3M | 16.3% | 624,802 |
| BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF | $20.9M | 5.5% | 227,661 |
| BBarrick Mining Corporation Common Shares | $17.6M | 4.6% | 432,211 |
| Agnico Eagle Mines Limited | $16.1M | 4.2% | 88,113 |
| Oceaneering International Inc | $14.4M | 3.8% | 331,093 |
| VODVodafone Group PLC | $11M | 2.9% | 680,301 |
| SUSuncor Energy Inc (Canada) | $10.2M | 2.7% | 150,944 |
| EQNREquinor ASA | $10M | 2.6% | 241,513 |
| TotalEnergies SE | $8.7M | 2.3% | 101,264 |
| CRRFYCarrefour SA | $8.4M | 2.2% | 2,296,110 |
| GSKGSK plc | $8M | 2.1% | 166,303 |
| Talos Energy Inc | $6.9M | 1.8% | 423,813 |
| VZVerizon Communications Inc | $6.7M | 1.7% | 145,268 |
| JSAIYJ Sainsbury PLC | $5.9M | 1.5% | 337,209 |
| Unilever PLC | $5.3M | 1.4% | 88,021 |
| LMTLockheed Martin Corp | $5.3M | 1.4% | 10,435 |
| PAASPan American Silver Corp | $5.3M | 1.4% | 116,644 |
| Transocean Ltd. | $4.7M | 1.2% | 889,048 |
| Liberty Global PLC | $4.6M | 1.2% | 521,313 |
| Seabridge Gold Inc | $4.4M | 1.2% | 155,933 |
| TAPMolson Coors Beverage Co | $3.2M | 0.8% | 87,794 |
| UPSUnited Parcel Service Inc | $3M | 0.8% | 31,732 |
| Harbour Energy PLC | $2.8M | 0.7% | 811,912 |
| LWLamb Weston Holdings Inc | $2.4M | 0.6% | 58,074 |
| Exxon Mobil Corp | $2.4M | 0.6% | 14,874 |
| Cal-Maine Foods Inc | $2.3M | 0.6% | 33,691 |
| CVXChevron Corp | $2.1M | 0.6% | 10,420 |
| SLBSLB NV | $2M | 0.5% | 41,151 |
| NEMNewmont Corporation | $1.6M | 0.4% | 13,819 |
| GDXVanEck Gold Miners ETF | $1.6M | 0.4% | 18,083 |
| HDHome Depot Inc | $1.6M | 0.4% | 5,531 |
| TMOThermo Fisher Scientific Inc | $1.3M | 0.3% | 1,931 |
| PMPhilip Morris International Inc | $1.2M | 0.3% | 6,323 |
| FLOFlowers Foods Inc | $1.2M | 0.3% | 216,360 |
| PEPPepsiCo Inc | $814.8K | 0.2% | 6,430 |
| APHAmphenol Corp | $674.4K | 0.2% | 8,000 |
| JNJJohnson & Johnson | $641.7K | 0.2% | 2,424 |
| COPConocoPhillips | $625.9K | 0.2% | 5,001 |
| COSTCostco Wholesale Corp | $614.5K | 0.2% | 675 |
| AAPLApple Inc | $543.2K | 0.1% | 1,631 |
| DOVDover Corp | $500.4K | 0.1% | 2,675 |
| NGNovaGold Resources Inc | $464.6K | 0.1% | 71,475 |
| PSXPhillips 66 | $426.9K | 0.1% | 1,672 |
| SYKStryker Corp | $399.3K | 0.1% | 1,450 |
| BMYBristol-Myers Squibb Co | $385.8K | 0.1% | 6,182 |
| JPMJPMorgan Chase & Co | $339.1K | 0.1% | 1,025 |
| The Magnum Ice Cream Company N | $299.1K | 0.1% | 16,822 |
| METAMeta Platforms Inc | $293.4K | 0.1% | 405 |
| GOOGLAlphabet Inc | $277.3K | 0.1% | 806 |
| DISWalt Disney Co | $272.2K | 0.1% | 2,594 |
| MMM3M Co | $266.7K | 0.1% | 1,625 |
| URIUnited Rentals Inc | $250.2K | 0.1% | 250 |
| SWKSSkyworks Solutions Inc | $247.9K | 0.1% | 2,900 |
| SHELShell PLC | $244.8K | 0.1% | 2,575 |
| ABBVAbbVie Inc | $244.6K | 0.1% | 935 |
| MOAltria Group Inc | $222K | 0.1% | 3,297 |
| Honeywell Intl Inc | $212.4K | 0.1% | 1,007 |
| AMZNAmazon.com Inc | $201.1K | 0.1% | 807 |
| Valor Gold Corp | $198.4K | 0.1% | 78,097 |
Quarter ending 2026-09-30.
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