Keating Investment Counselors Inc Top Holdings and 13F Report (2024) About Keating Investment Counselors IncInvestment ActivityKeating Investment Counselors Inc has $334.98 million in total holdings as of September 30, 2024.Keating Investment Counselors Inc owns shares of 69 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 14.43% of the portfolio was purchased this quarter.About 11.62% of the portfolio was sold this quarter.This quarter, Keating Investment Counselors Inc has purchased 80 new stocks and bought additional shares in 10 stocks.Keating Investment Counselors Inc sold shares of 48 stocks and completely divested from 17 stocks this quarter.Largest Holdings Keating Active ETF $82,492,436iShares 0-5 Year TIPS Bond ETF $53,182,504SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $25,761,060Agnico Eagle Mines $10,864,483Barrick Gold $10,590,391 Largest New Holdings this Quarter J Sainsbury $3,986,465 HoldingNutrien $3,122,458 HoldingAmphenol $260,640 HoldingAmazon.com $223,223 HoldingUnited Rentals $202,433 Holding Largest Purchases this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 227,311 shares (about $20.87M)Keating Active ETF 646,173 shares (about $17.28M)J Sainsbury 248,525 shares (about $3.99M)Nutrien 64,970 shares (about $3.12M)Talos Energy 81,020 shares (about $838.56K) Largest Sales this Quarter Home Depot 9,670 shares (about $3.92M)iShares 0-5 Year TIPS Bond ETF 36,589 shares (about $3.71M)CVS Health 45,741 shares (about $2.88M)Equity Commonwealth 128,035 shares (about $2.55M)Agnico Eagle Mines 19,191 shares (about $1.55M) 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$82,492,436$17,277,695 ▲26.5%3,085,15624.6%ETFSTIPiShares 0-5 Year TIPS Bond ETF$53,182,504$3,707,200 ▼-6.5%524,89615.9%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$25,761,060$20,869,423 ▲426.6%280,5917.7%ETFAEMAgnico Eagle Mines$10,864,483$1,546,027 ▼-12.5%134,8623.2%Basic MaterialsGOLDBarrick Gold$10,590,391$1,134,824 ▼-9.7%532,4483.2%Basic MaterialsOIIOceaneering International$9,742,400$847,818 ▼-8.0%391,7332.9%Oils/EnergyLiberty Global PLC$8,771,996$247,326 ▼-2.7%405,9232.6%COMVODVodafone Group Public$8,045,298$646,390 ▼-7.4%802,9242.4%Computer and TechnologyTTETotalEnergies$7,677,955$962,580 ▼-11.1%118,8172.3%Oils/EnergyEQNREquinor ASA$7,498,643$698,348 ▼-8.5%296,0382.2%Oils/EnergySUSuncor Energy$7,372,961$406,674 ▼-5.2%199,7012.2%Oils/EnergyLMTLockheed Martin$7,228,669$605,604 ▼-7.7%12,3662.2%AerospaceEQCEquity Commonwealth$7,172,895$2,547,896 ▼-26.2%360,4472.1%FinanceULUnilever$6,979,172$140,963 ▼-2.0%107,4382.1%Consumer StaplesVZVerizon Communications$6,907,832$26,901 ▲0.4%153,8152.1%Computer and TechnologyPMPhilip Morris International$6,643,008$574,829 ▼-8.0%54,7202.0%Consumer StaplesHDHome Depot$5,520,024$3,918,273 ▼-41.5%13,6231.6%Retail/WholesaleCALMCal-Maine Foods$5,465,490$9,729 ▼-0.2%73,0291.6%Basic MaterialsTAPMolson Coors Beverage$4,658,085$323,838 ▲7.5%80,9821.4%Consumer StaplesJSAIYJ Sainsbury$3,986,465$3,986,465 ▲New Holding248,5251.2%Retail/WholesaleWYWeyerhaeuser$3,402,490$264,955 ▼-7.2%100,4871.0%ConstructionNTRNutrien$3,122,458$3,122,458 ▲New Holding64,9700.9%Basic MaterialsSLBSchlumberger$2,970,773$177,868 ▲6.4%70,8170.9%Oils/EnergyXOMExxon Mobil$2,682,580$927,796 ▼-25.7%22,8850.8%Oils/EnergyUPSUnited Parcel Service$2,658,903$400,840 ▼-13.1%19,5020.8%TransportationLWLamb Weston$2,613,683$620,533 ▲31.1%40,3720.8%Consumer StaplesJNJJohnson & Johnson$2,462,359$210,193 ▼-7.9%15,1940.7%MedicalTALOTalos Energy$2,369,374$838,557 ▲54.8%228,9250.7%Oils/EnergyTMOThermo Fisher Scientific$2,341,287$501,042 ▼-17.6%3,7850.7%MedicalCOSTCostco Wholesale$1,587,065$452,181 ▼-22.2%1,7900.5%Retail/WholesaleSYKStryker$1,528,130$334,166 ▼-17.9%4,2300.5%MedicalINTCIntel$1,480,578$338,808 ▼-18.6%63,1110.4%Computer and TechnologyMMM3M$1,386,275$695,530 ▼-33.4%10,1410.4%Multi-Sector ConglomeratesPEPPepsiCo$1,237,964$234,499 ▼-15.9%7,2800.4%Consumer StaplesDISWalt Disney$1,086,113$52,714 ▼-4.6%11,2910.3%Consumer DiscretionaryCVXChevron$1,074,482$132,543 ▼-11.0%7,2960.3%Oils/EnergyDOVDover$1,022,558$134,219 ▼-11.6%5,3330.3%Industrial ProductsNEMNewmont$883,475$21,380 ▼-2.4%16,5290.3%Basic MaterialsAAPLApple$872,818$1,310,625 ▼-60.0%3,7460.3%Computer and TechnologyGDXVanEck Gold Miners ETF$850,1570.0%21,3500.3%ETFCOPConocoPhillips$780,793$84,228 ▼-9.7%7,4160.2%Oils/EnergyJPMJPMorgan Chase & Co.$738,010$121,245 ▲19.7%3,5000.2%FinanceHONHoneywell International$590,157$417,554 ▼-41.4%2,8550.2%Multi-Sector ConglomeratesMSFTMicrosoft$544,330$464,724 ▼-46.1%1,2650.2%Computer and TechnologyEMREmerson Electric$514,039$393,732 ▼-43.4%4,7000.2%Industrial ProductsKOCoca-Cola$503,020$467,090 ▼-48.1%7,0000.2%Consumer StaplesWMTWalmart$484,500$296,756 ▼-38.0%6,0000.1%Retail/WholesaleHESHess$466,8800.0%3,4380.1%Oils/EnergyBMYBristol-Myers Squibb$453,087$147,718 ▼-24.6%8,7570.1%MedicalMCDMcDonald's$423,269$342,574 ▼-44.7%1,3900.1%Retail/WholesaleORLYO'Reilly Automotive$411,1210.0%3570.1%Retail/WholesaleABBVAbbVie$396,935$647,735 ▼-62.0%2,0100.1%MedicalSCHDSchwab US Dividend Equity ETF$393,487$698,894 ▼-64.0%4,6550.1%ETFCVSCVS Health$386,272$2,876,195 ▼-88.2%6,1430.1%Retail/WholesaleSHELShell$382,510$79,140 ▲26.1%5,8000.1%Oils/EnergyNOBLProShares S&P 500 Aristocrats ETF$366,507$684,865 ▼-65.1%3,4330.1%ETFLOWLowe's Companies$346,6880.0%1,2800.1%Retail/WholesaleMETAMeta Platforms$287,034$573 ▲0.2%5010.1%Computer and TechnologyBRK.BBerkshire Hathaway$264,650$637,461 ▼-70.7%5750.1%FinanceAPHAmphenol$260,640$260,640 ▲New Holding4,0000.1%Computer and TechnologyPSXPhillips 66$245,812$97,930 ▼-28.5%1,8700.1%Oils/EnergyAMZNAmazon.com$223,223$223,223 ▲New Holding1,1980.1%Retail/WholesaleAFLAflac$219,262$223,623 ▼-50.5%1,9610.1%FinanceBDXBecton, Dickinson and Company$216,990$72,330 ▼-25.0%9000.1%MedicalABTAbbott Laboratories$211,945$393,335 ▼-65.0%1,8590.1%MedicalTGTTarget$208,073$37,095 ▼-15.1%1,3350.1%Retail/WholesaleURIUnited Rentals$202,433$202,433 ▲New Holding2500.1%ConstructionMOAltria Group$201,455$201,455 ▲New Holding3,9470.1%Consumer StaplesNGNovaGold Resources$65,6000.0%16,0000.0%Basic MaterialsKLACKLA$0$890,677 ▼-100.0%00.0%Computer and TechnologyAZNAstraZeneca$0$502,570 ▼-100.0%00.0%MedicalSYYSysco$0$486,268 ▼-100.0%00.0%Consumer StaplesMRKMerck & Co., Inc.$0$468,818 ▼-100.0%00.0%MedicalPGProcter & Gamble$0$438,075 ▼-100.0%00.0%Consumer StaplesACNAccenture$0$433,263 ▼-100.0%00.0%Computer and TechnologyQCOMQUALCOMM$0$389,390 ▼-100.0%00.0%Computer and TechnologyMSIMotorola Solutions$0$354,980 ▼-100.0%00.0%Computer and TechnologyHBANHuntington Bancshares$0$320,850 ▼-100.0%00.0%FinanceGNRSPDR S&P Global Natural Resources ETF$0$297,471 ▼-100.0%00.0%ETFTFXTeleflex$0$243,133 ▼-100.0%00.0%MedicalCSCOCisco Systems$0$223,347 ▼-100.0%00.0%Computer and TechnologyGISGeneral Mills$0$214,598 ▼-100.0%00.0%Consumer StaplesALLAllstate$0$207,612 ▼-100.0%00.0%FinanceSOSouthern$0$203,957 ▼-100.0%00.0%UtilitiesMDTMedtronic$0$202,624 ▼-100.0%00.0%MedicalDMDesktop Metal$0$72,160 ▼-100.0%00.0%Industrial ProductsShowing largest 100 holdings. 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