Keating Investment Counselors Inc Top Holdings and 13F Report (2024)

About Keating Investment Counselors Inc

Investment Activity

Keating 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: $82,492,436
iShares 0-5 Year TIPS Bond ETF: $53,182,504
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF: $25,761,060
Agnico Eagle Mines: $10,864,483
Barrick Gold: $10,590,391

Largest New Holdings this Quarter

J Sainsbury: $3,986,465 Holding
Nutrien: $3,122,458 Holding
Amphenol: $260,640 Holding
Amazon.com: $223,223 Holding
United 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Keating Active ETF	$82,492,436	$17,277,695 ▲	26.5%	3,085,156	24.6%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$53,182,504	$3,707,200 ▼	-6.5%	524,896	15.9%	ETF
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$25,761,060	$20,869,423 ▲	426.6%	280,591	7.7%	ETF
AEM Agnico Eagle Mines	$10,864,483	$1,546,027 ▼	-12.5%	134,862	3.2%	Basic Materials
GOLD Barrick Gold	$10,590,391	$1,134,824 ▼	-9.7%	532,448	3.2%	Basic Materials
OII Oceaneering International	$9,742,400	$847,818 ▼	-8.0%	391,733	2.9%	Oils/Energy
Liberty Global PLC	$8,771,996	$247,326 ▼	-2.7%	405,923	2.6%	COM
VOD Vodafone Group Public	$8,045,298	$646,390 ▼	-7.4%	802,924	2.4%	Computer and Technology
TTE TotalEnergies	$7,677,955	$962,580 ▼	-11.1%	118,817	2.3%	Oils/Energy
EQNR Equinor ASA	$7,498,643	$698,348 ▼	-8.5%	296,038	2.2%	Oils/Energy
SU Suncor Energy	$7,372,961	$406,674 ▼	-5.2%	199,701	2.2%	Oils/Energy
LMT Lockheed Martin	$7,228,669	$605,604 ▼	-7.7%	12,366	2.2%	Aerospace
EQC Equity Commonwealth	$7,172,895	$2,547,896 ▼	-26.2%	360,447	2.1%	Finance
UL Unilever	$6,979,172	$140,963 ▼	-2.0%	107,438	2.1%	Consumer Staples
VZ Verizon Communications	$6,907,832	$26,901 ▲	0.4%	153,815	2.1%	Computer and Technology
PM Philip Morris International	$6,643,008	$574,829 ▼	-8.0%	54,720	2.0%	Consumer Staples
HD Home Depot	$5,520,024	$3,918,273 ▼	-41.5%	13,623	1.6%	Retail/Wholesale
CALM Cal-Maine Foods	$5,465,490	$9,729 ▼	-0.2%	73,029	1.6%	Basic Materials
TAP Molson Coors Beverage	$4,658,085	$323,838 ▲	7.5%	80,982	1.4%	Consumer Staples
JSAIY J Sainsbury	$3,986,465	$3,986,465 ▲	New Holding	248,525	1.2%	Retail/Wholesale
WY Weyerhaeuser	$3,402,490	$264,955 ▼	-7.2%	100,487	1.0%	Construction
NTR Nutrien	$3,122,458	$3,122,458 ▲	New Holding	64,970	0.9%	Basic Materials
SLB Schlumberger	$2,970,773	$177,868 ▲	6.4%	70,817	0.9%	Oils/Energy
XOM Exxon Mobil	$2,682,580	$927,796 ▼	-25.7%	22,885	0.8%	Oils/Energy
UPS United Parcel Service	$2,658,903	$400,840 ▼	-13.1%	19,502	0.8%	Transportation
LW Lamb Weston	$2,613,683	$620,533 ▲	31.1%	40,372	0.8%	Consumer Staples
JNJ Johnson & Johnson	$2,462,359	$210,193 ▼	-7.9%	15,194	0.7%	Medical
TALO Talos Energy	$2,369,374	$838,557 ▲	54.8%	228,925	0.7%	Oils/Energy
TMO Thermo Fisher Scientific	$2,341,287	$501,042 ▼	-17.6%	3,785	0.7%	Medical
COST Costco Wholesale	$1,587,065	$452,181 ▼	-22.2%	1,790	0.5%	Retail/Wholesale
SYK Stryker	$1,528,130	$334,166 ▼	-17.9%	4,230	0.5%	Medical
INTC Intel	$1,480,578	$338,808 ▼	-18.6%	63,111	0.4%	Computer and Technology
MMM 3M	$1,386,275	$695,530 ▼	-33.4%	10,141	0.4%	Multi-Sector Conglomerates
PEP PepsiCo	$1,237,964	$234,499 ▼	-15.9%	7,280	0.4%	Consumer Staples
DIS Walt Disney	$1,086,113	$52,714 ▼	-4.6%	11,291	0.3%	Consumer Discretionary
CVX Chevron	$1,074,482	$132,543 ▼	-11.0%	7,296	0.3%	Oils/Energy
DOV Dover	$1,022,558	$134,219 ▼	-11.6%	5,333	0.3%	Industrial Products
NEM Newmont	$883,475	$21,380 ▼	-2.4%	16,529	0.3%	Basic Materials
AAPL Apple	$872,818	$1,310,625 ▼	-60.0%	3,746	0.3%	Computer and Technology
GDX VanEck Gold Miners ETF	$850,157		0.0%	21,350	0.3%	ETF
COP ConocoPhillips	$780,793	$84,228 ▼	-9.7%	7,416	0.2%	Oils/Energy
JPM JPMorgan Chase & Co.	$738,010	$121,245 ▲	19.7%	3,500	0.2%	Finance
HON Honeywell International	$590,157	$417,554 ▼	-41.4%	2,855	0.2%	Multi-Sector Conglomerates
MSFT Microsoft	$544,330	$464,724 ▼	-46.1%	1,265	0.2%	Computer and Technology
EMR Emerson Electric	$514,039	$393,732 ▼	-43.4%	4,700	0.2%	Industrial Products
KO Coca-Cola	$503,020	$467,090 ▼	-48.1%	7,000	0.2%	Consumer Staples
WMT Walmart	$484,500	$296,756 ▼	-38.0%	6,000	0.1%	Retail/Wholesale
HES Hess	$466,880		0.0%	3,438	0.1%	Oils/Energy
BMY Bristol-Myers Squibb	$453,087	$147,718 ▼	-24.6%	8,757	0.1%	Medical
MCD McDonald's	$423,269	$342,574 ▼	-44.7%	1,390	0.1%	Retail/Wholesale
ORLY O'Reilly Automotive	$411,121		0.0%	357	0.1%	Retail/Wholesale
ABBV AbbVie	$396,935	$647,735 ▼	-62.0%	2,010	0.1%	Medical
SCHD Schwab US Dividend Equity ETF	$393,487	$698,894 ▼	-64.0%	4,655	0.1%	ETF
CVS CVS Health	$386,272	$2,876,195 ▼	-88.2%	6,143	0.1%	Retail/Wholesale
SHEL Shell	$382,510	$79,140 ▲	26.1%	5,800	0.1%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$366,507	$684,865 ▼	-65.1%	3,433	0.1%	ETF
LOW Lowe's Companies	$346,688		0.0%	1,280	0.1%	Retail/Wholesale
META Meta Platforms	$287,034	$573 ▲	0.2%	501	0.1%	Computer and Technology
BRK.B Berkshire Hathaway	$264,650	$637,461 ▼	-70.7%	575	0.1%	Finance
APH Amphenol	$260,640	$260,640 ▲	New Holding	4,000	0.1%	Computer and Technology
PSX Phillips 66	$245,812	$97,930 ▼	-28.5%	1,870	0.1%	Oils/Energy
AMZN Amazon.com	$223,223	$223,223 ▲	New Holding	1,198	0.1%	Retail/Wholesale
AFL Aflac	$219,262	$223,623 ▼	-50.5%	1,961	0.1%	Finance
BDX Becton, Dickinson and Company	$216,990	$72,330 ▼	-25.0%	900	0.1%	Medical
ABT Abbott Laboratories	$211,945	$393,335 ▼	-65.0%	1,859	0.1%	Medical
TGT Target	$208,073	$37,095 ▼	-15.1%	1,335	0.1%	Retail/Wholesale
URI United Rentals	$202,433	$202,433 ▲	New Holding	250	0.1%	Construction
MO Altria Group	$201,455	$201,455 ▲	New Holding	3,947	0.1%	Consumer Staples
NG NovaGold Resources	$65,600		0.0%	16,000	0.0%	Basic Materials
KLAC KLA	$0	$890,677 ▼	-100.0%	0	0.0%	Computer and Technology
AZN AstraZeneca	$0	$502,570 ▼	-100.0%	0	0.0%	Medical
SYY Sysco	$0	$486,268 ▼	-100.0%	0	0.0%	Consumer Staples
MRK Merck & Co., Inc.	$0	$468,818 ▼	-100.0%	0	0.0%	Medical
PG Procter & Gamble	$0	$438,075 ▼	-100.0%	0	0.0%	Consumer Staples
ACN Accenture	$0	$433,263 ▼	-100.0%	0	0.0%	Computer and Technology
QCOM QUALCOMM	$0	$389,390 ▼	-100.0%	0	0.0%	Computer and Technology
MSI Motorola Solutions	$0	$354,980 ▼	-100.0%	0	0.0%	Computer and Technology
HBAN Huntington Bancshares	$0	$320,850 ▼	-100.0%	0	0.0%	Finance
GNR SPDR S&P Global Natural Resources ETF	$0	$297,471 ▼	-100.0%	0	0.0%	ETF
TFX Teleflex	$0	$243,133 ▼	-100.0%	0	0.0%	Medical
CSCO Cisco Systems	$0	$223,347 ▼	-100.0%	0	0.0%	Computer and Technology
GIS General Mills	$0	$214,598 ▼	-100.0%	0	0.0%	Consumer Staples
ALL Allstate	$0	$207,612 ▼	-100.0%	0	0.0%	Finance
SO Southern	$0	$203,957 ▼	-100.0%	0	0.0%	Utilities
MDT Medtronic	$0	$202,624 ▼	-100.0%	0	0.0%	Medical
DM Desktop Metal	$0	$72,160 ▼	-100.0%	0	0.0%	Industrial Products

Showing largest 100 holdings. View all holdings.

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Keating Investment Counselors Inc Top Holdings and 13F Report (2024)

About Keating Investment Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Keating Investment Counselors Inc Top Holdings and 13F Report (2024)

About Keating Investment Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeating Investment Counselors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools