Keating Investment Counselors Inc Top Holdings and 13F Report (2025) About Keating Investment Counselors IncInvestment ActivityKeating Investment Counselors Inc has $320.25 million in total holdings as of December 31, 2024.Keating Investment Counselors Inc owns shares of 67 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 5.38% of the portfolio was purchased this quarter.About 4.46% of the portfolio was sold this quarter.This quarter, Keating Investment Counselors Inc has purchased 69 new stocks and bought additional shares in 14 stocks.Keating Investment Counselors Inc sold shares of 28 stocks and completely divested from 5 stocks this quarter.Largest Holdings Keating Active ETF $78,235,051iShares 0-5 Year TIPS Bond ETF $52,580,342SPDR Bloomberg Barclays 1-3 Month T-Bill ETF $29,965,451Agnico Eagle Mines $10,534,183Oceaneering International $10,250,301 Largest New Holdings this Quarter GSK $5,533,121 HoldingSunrise Communications CL A Sh $3,494,348 HoldingTransocean $719,813 Holding Largest Purchases this Quarter GSK 163,605 shares (about $5.53M)SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 47,151 shares (about $4.31M)Sunrise Communications CL A Sh 81,113 shares (about $3.49M)J Sainsbury 73,210 shares (about $1.02M)Transocean 191,950 shares (about $719.81K) Largest Sales this Quarter Cal-Maine Foods 31,563 shares (about $3.25M)Equinor ASA 36,978 shares (about $876.01K)Keating Active ETF 15,369 shares (about $391.69K)Vodafone Group Public 40,210 shares (about $341.38K)TotalEnergies 4,665 shares (about $254.24K) 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$78,235,051$391,687 ▼-0.5%3,069,78724.4%ETFSTIPiShares 0-5 Year TIPS Bond ETF$52,580,342$224,238 ▼-0.4%522,66716.4%ETFBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$29,965,451$4,311,016 ▲16.8%327,7429.4%ETFAEMAgnico Eagle Mines$10,534,183$13,374 ▼-0.1%134,6913.3%Basic MaterialsOIIOceaneering International$10,250,301$33,904 ▲0.3%393,0333.2%Oils/EnergyGOLDBarrick Gold$8,225,680$27,265 ▼-0.3%530,6892.6%Basic MaterialsSUSuncor Energy$7,113,486$11,846 ▼-0.2%199,3692.2%Oils/EnergyPMPhilip Morris International$6,521,044$64,508 ▼-1.0%54,1842.0%Consumer StaplesVODVodafone Group Public$6,475,442$341,383 ▼-5.0%762,7142.0%Computer and TechnologyVZVerizon Communications$6,276,710$125,649 ▲2.0%156,9572.0%Computer and TechnologyTTETotalEnergies$6,221,284$254,243 ▼-3.9%114,1521.9%Oils/EnergyEQNREquinor ASA$6,137,131$876,009 ▼-12.5%259,0601.9%Oils/EnergyULUnilever$6,083,230$8,505 ▼-0.1%107,2881.9%Consumer StaplesLMTLockheed Martin$5,993,098$16,036 ▼-0.3%12,3331.9%AerospaceGSKGSK$5,533,121$5,533,121 ▲New Holding163,6051.7%MedicalLiberty Global PLC$5,505,292$171,464 ▲3.2%418,9721.7%COMHDHome Depot$5,245,126$54,069 ▼-1.0%13,4841.6%Retail/WholesaleTAPMolson Coors Beverage$4,687,171$45,283 ▲1.0%81,7721.5%Consumer StaplesJSAIYJ Sainsbury$4,481,769$1,019,815 ▲29.5%321,7351.4%Retail/WholesaleCALMCal-Maine Foods$4,267,681$3,248,464 ▼-43.2%41,4661.3%Basic MaterialsNTRNutrien$3,602,509$695,102 ▲23.9%80,5031.1%Basic MaterialsSunrise Communications CL A Sh$3,494,348$3,494,348 ▲New Holding81,1131.1%COMLWLamb Weston$3,126,107$428,046 ▲15.9%46,7771.0%Consumer StaplesWYWeyerhaeuser$2,822,009$6,700 ▼-0.2%100,2490.9%ConstructionSLBSchlumberger$2,789,503$74,380 ▲2.7%72,7570.9%Oils/EnergyUPSUnited Parcel Service$2,452,897$6,305 ▼-0.3%19,4520.8%TransportationXOMExxon Mobil$2,436,676$25,064 ▼-1.0%22,6520.8%Oils/EnergyTALOTalos Energy$2,337,003$114,141 ▲5.1%240,6800.7%Oils/EnergyJNJJohnson & Johnson$2,175,680$21,693 ▼-1.0%15,0440.7%MedicalTMOThermo Fisher Scientific$1,963,868$5,202 ▼-0.3%3,7750.6%MedicalCOSTCostco Wholesale$1,640,3240.0%1,7900.5%Retail/WholesaleSYKStryker$1,523,0120.0%4,2300.5%MedicalDISWalt Disney$1,246,155$11,135 ▼-0.9%11,1910.4%Consumer DiscretionaryMMM3M$1,244,557$64,545 ▼-4.9%9,6410.4%Multi-Sector ConglomeratesINTCIntel$1,129,231$136,139 ▼-10.8%56,3210.4%Computer and TechnologyPEPPepsiCo$1,103,195$3,801 ▼-0.3%7,2550.3%Consumer StaplesCVXChevron$1,056,7530.0%7,2960.3%Oils/EnergyAAPLApple$922,046$16,027 ▼-1.7%3,6820.3%Computer and TechnologyDOVDover$906,679$93,801 ▼-9.4%4,8330.3%Industrial ProductsJPMJPMorgan Chase & Co.$838,9850.0%3,5000.3%FinanceGDXVanEck Gold Miners ETF$723,9790.0%21,3500.2%ETFCOPConocoPhillips$720,604$14,876 ▼-2.0%7,2660.2%Oils/EnergyRIGTransocean$719,813$719,813 ▲New Holding191,9500.2%Oils/EnergyBMYBristol-Myers Squibb$645,746$150,450 ▲30.4%11,4170.2%MedicalHONHoneywell International$644,9160.0%2,8550.2%Multi-Sector ConglomeratesNEMNewmont$615,2090.0%16,5290.2%Basic MaterialsEMREmerson Electric$576,275$6,197 ▼-1.1%4,6500.2%Industrial ProductsWMTWalmart$542,1000.0%6,0000.2%Retail/WholesaleMSFTMicrosoft$533,1980.0%1,2650.2%Computer and TechnologyHESHess$457,2880.0%3,4380.1%Oils/EnergyKOCoca-Cola$435,8200.0%7,0000.1%Consumer StaplesORLYO'Reilly Automotive$423,3310.0%3570.1%Retail/WholesaleMCDMcDonald's$402,9470.0%1,3900.1%Retail/WholesaleABBVAbbVie$357,1770.0%2,0100.1%MedicalLOWLowe's Companies$315,9040.0%1,2800.1%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$300,247$173,072 ▲136.1%10,9900.1%ETFMETAMeta Platforms$293,835$585 ▲0.2%5020.1%Computer and TechnologySHELShell$292,889$70,481 ▼-19.4%4,6750.1%Oils/EnergyAPHAmphenol$277,8000.0%4,0000.1%Computer and TechnologyNOBLProShares S&P 500 Aristocrats ETF$263,608$78,147 ▼-22.9%2,6480.1%ETFAMZNAmazon.com$262,8290.0%1,1980.1%Retail/WholesaleBRK.BBerkshire Hathaway$260,6360.0%5750.1%FinancePSXPhillips 66$213,0490.0%1,8700.1%Oils/EnergyABTAbbott Laboratories$210,2710.0%1,8590.1%MedicalMOAltria Group$206,3890.0%3,9470.1%Consumer StaplesBDXBecton, Dickinson and Company$204,1830.0%9000.1%MedicalNGNovaGold Resources$203,130$149,850 ▲281.3%61,0000.1%Basic MaterialsEQCEquity Commonwealth$0$7,172,895 ▼-100.0%00.0%FinanceCVSCVS Health$0$386,272 ▼-100.0%00.0%Retail/WholesaleAFLAflac$0$219,262 ▼-100.0%00.0%FinanceTGTTarget$0$208,073 ▼-100.0%00.0%Retail/WholesaleURIUnited Rentals$0$202,433 ▼-100.0%00.0%ConstructionShowing largest 100 holdings. 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