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The Analysis of KEATING INVESTMENT COUNSELORS INC's Holdings & P&L

Currently, KEATING INVESTMENT COUNSELORS INC holds 59 types of securities in its portfolio with a total value $403.8M. In the most recent quarter, they have increased their positions in STIP (+66.6K shares, valued at $6.9M), N/A (+804.6K shares, valued at $3.2M), KEAT (+63.3K shares, valued at $2.2M); decreased their positions in PM (-16.5K shares, valued at $2.7M), JNJ (-7.3K shares, valued at $1.8M), HD (-3.6K shares, valued at $1.2M); initiated new positions in N/A (+804.6K shares, valued at $3.2M), FLO (+183.9K shares, valued at $1.5M), COST (+850 shares, valued at $847.0K).

1M P&L

-2.3M-0.68%

3M P&L

-5.2M-1.56%

HY P&L

+38.7M+13.34%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A201.7M

60.4%

2Oil & Gas Integrated36.2M

10.8%

3Gold29.1M

8.7%

Top Industries by Stock Count

1Oil & Gas Integrated6 stocks

12.2%

2N/A5 stocks

10.2%

3Gold4 stocks

8.2%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KEAT Keating Active ETF3.2M shares1.99%2026-03-312026-04-27

STIP iShares 0-5 year TIPS Bond ETF637.4K shares11.66%2026-03-312026-04-27

BIL SPDR Bloomberg 1-3 Month T-Bil251.9K shares0.11%2026-03-312026-04-27

AEM Agnico Eagle Mines Limited100.0K shares-0.44%2026-03-312026-04-27

Barrick Mining Corporation Barrick Mining Corporation481.0K shares-0.67%2026-03-312026-04-27

OII Oceaneering International Inc338.4K shares-4.49%2026-03-312026-04-27

SU Suncor Energy Inc170.5K shares-3.36%2026-03-312026-04-27

Vodafone Group PLC New-SP ADR Vodafone Group PLC New-SP ADR702.6K shares-0.67%2026-03-312026-04-27

Sponsored

EQNR Equinor ASA247.5K shares-0.61%2026-03-312026-04-27

GSK PLC GSK PLC175.2K shares-2.74%2026-03-312026-04-27

TTE TotalEnergies SE103.3K shares-0.31%2026-03-312026-04-27

Carrefour SA Carrefour SA2.3M shares-0.50%2026-03-312026-04-27

VZ Verizon Communications Inc146.4K shares-1.70%2026-03-312026-04-27

TALO Talos Energy Inc443.6K shares-0.02%2026-03-312026-04-27

LMT Lockheed Martin Corp10.7K shares0.19%2026-03-312026-04-27

PAAS Pan American Silver Corp115.9K shares0.54%2026-03-312026-04-27

Sponsored

J Sainsbury PLC J Sainsbury PLC342.2K shares0.07%2026-03-312026-04-27

Liberty Global PLC Liberty Global PLC528.4K shares-1.38%2026-03-312026-04-27

Unilever PLC Unilever PLC89.0K shares-1.07%2026-03-312026-04-27

RIG Transocean Ltd.682.9K shares-0.68%2026-03-312026-04-27

TAP Molson Coors Beverage80.4K shares-1.55%2026-03-312026-04-27

Harbour Energy PLC Harbour Energy PLC804.6K sharesnew addition2026-03-312026-04-27

UPS United Parcel Service Inc32.2K shares-0.39%2026-03-312026-04-27

SLB SLB60.4K shares-9.65%2026-03-312026-04-27

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CALM Cal-Maine Foods Inc34.0K shares0.44%2026-03-312026-04-27

XOM Exxon Mobil Corp15.7K shares-13.99%2026-03-312026-04-27

LW Lamb Weston Holdings Inc55.2K shares2.65%2026-03-312026-04-27

CVX Chevron Corp10.4K shares-0.48%2026-03-312026-04-27

HD Home Depot Inc6.1K shares-36.79%2026-03-312026-04-27

NEM Newmont Corporation17.0K shares0.24%2026-03-312026-04-27

GDX VanEck Gold Miners ETF19.7K shares-7.57%2026-03-312026-04-27

FLO Flowers Foods, Inc.183.9K sharesnew addition2026-03-312026-04-27

Sponsored

PM Philip Morris Intl Inc6.7K shares-71.07%2026-03-312026-04-27

PEP PepsiCo Inc6.7K shares-1.24%2026-03-312026-04-27

TMO Thermo Fisher Scientific Inc2.0K shares-29.54%2026-03-312026-04-27

COST Costco Whsl Corp New850 sharesnew addition2026-03-312026-04-27

JNJ Johnson & Johnson2.9K shares-71.68%2026-03-312026-04-27

COP ConocoPhillips5.0K shares2.04%2026-03-312026-04-27

NG NovaGold Resources Inc71.5K shares5.93%2026-03-312026-04-27

AAPL Apple Inc2.5K shares-9.73%2026-03-312026-04-27

Sponsored

DOV Dover Corp2.9K shares-6.50%2026-03-312026-04-27

SYK Stryker Corp1.8K shares-36.98%2026-03-312026-04-27

APH Amphenol Corporation4.0K shares0.00%2026-03-312026-04-27

ORLY O'Reilly Automotive New5.2K shares0.00%2026-03-312026-04-27

HON Honeywell Intl Inc2.0K shares-1.71%2026-03-312026-04-27

BMY Bristol Myers Squibb Co6.2K shares-9.58%2026-03-312026-04-27

PSX Phillips 662.0K shares10.89%2026-03-312026-04-27

JPM JPMorgan Chase & Co1.2K shares-49.46%2026-03-312026-04-27

Sponsored

The Magnum Ice Cream Company N The Magnum Ice Cream Company N20.8K shares-0.89%2026-03-312026-04-27

MCD McDonalds Corp940 shares-9.62%2026-03-312026-04-27

DIS Disney Walt Co2.8K shares-36.52%2026-03-312026-04-27

ABBV AbbVie Inc1.2K shares-30.23%2026-03-312026-04-27

PHYS Sprott Physical Gold Trust7.0K shares0.00%2026-03-312026-04-27

MMM 3M Co1.7K shares-59.03%2026-03-312026-04-27

SHEL Shell PLC2.6K sharesnew addition2026-03-312026-04-27

META Meta Platforms Inc404 shares-19.68%2026-03-312026-04-27

Sponsored

Alphabet Inc-CL A (Google-CL A Alphabet Inc-CL A (Google-CL A803 shares0.00%2026-03-312026-04-27

MSFT Microsoft Corp608 shares-29.14%2026-03-312026-04-27

MO Altria Group Inc3.3K shares-13.17%2026-03-312026-04-27

KEAT

Keating Active ETF

1.99%

Shares3.2M

Event2026-03-31

Filed2026-04-27

STIP

iShares 0-5 year TIPS Bond ETF

11.66%

Shares637.4K

Event2026-03-31

Filed2026-04-27

BIL

SPDR Bloomberg 1-3 Month T-Bil

0.11%

Shares251.9K

Event2026-03-31

Filed2026-04-27

AEM

Agnico Eagle Mines Limited

-0.44%

Shares100.0K

Event2026-03-31

Filed2026-04-27

Barrick Mining Corporation

-0.67%

Shares481.0K

Event2026-03-31

Filed2026-04-27

OII

Oceaneering International Inc

-4.49%

Shares338.4K

Event2026-03-31

Filed2026-04-27

Suncor Energy Inc

-3.36%

Shares170.5K

Event2026-03-31

Filed2026-04-27

Vodafone Group PLC New-SP ADR

-0.67%

Shares702.6K

Event2026-03-31

Filed2026-04-27

EQNR

Equinor ASA

-0.61%

Shares247.5K

Event2026-03-31

Filed2026-04-27

GSK PLC

-2.74%

Shares175.2K

Event2026-03-31

Filed2026-04-27

TTE

TotalEnergies SE

-0.31%

Shares103.3K

Event2026-03-31

Filed2026-04-27

Carrefour SA

-0.50%

Shares2.3M

Event2026-03-31

Filed2026-04-27

Verizon Communications Inc

-1.70%

Shares146.4K

Event2026-03-31

Filed2026-04-27

TALO

Talos Energy Inc

-0.02%

Shares443.6K

Event2026-03-31

Filed2026-04-27

LMT

Lockheed Martin Corp

0.19%

Shares10.7K

Event2026-03-31

Filed2026-04-27

PAAS

Pan American Silver Corp

0.54%

Shares115.9K

Event2026-03-31

Filed2026-04-27

J Sainsbury PLC

0.07%

Shares342.2K

Event2026-03-31

Filed2026-04-27

Liberty Global PLC

-1.38%

Shares528.4K

Event2026-03-31

Filed2026-04-27

Unilever PLC

-1.07%

Shares89.0K

Event2026-03-31

Filed2026-04-27

RIG

Transocean Ltd.

-0.68%

Shares682.9K

Event2026-03-31

Filed2026-04-27

TAP

Molson Coors Beverage

-1.55%

Shares80.4K

Event2026-03-31

Filed2026-04-27

Harbour Energy PLC

New

Shares804.6K

Event2026-03-31

Filed2026-04-27

UPS

United Parcel Service Inc

-0.39%

Shares32.2K

Event2026-03-31

Filed2026-04-27

SLB

-9.65%

Shares60.4K

Event2026-03-31

Filed2026-04-27

CALM

Cal-Maine Foods Inc

0.44%

Shares34.0K

Event2026-03-31

Filed2026-04-27

XOM

Exxon Mobil Corp

-13.99%

Shares15.7K

Event2026-03-31

Filed2026-04-27

Lamb Weston Holdings Inc

2.65%

Shares55.2K

Event2026-03-31

Filed2026-04-27

CVX

Chevron Corp

-0.48%

Shares10.4K

Event2026-03-31

Filed2026-04-27

Home Depot Inc

-36.79%

Shares6.1K

Event2026-03-31

Filed2026-04-27

NEM

Newmont Corporation

0.24%

Shares17.0K

Event2026-03-31

Filed2026-04-27

GDX

VanEck Gold Miners ETF

-7.57%

Shares19.7K

Event2026-03-31

Filed2026-04-27

FLO

Flowers Foods, Inc.

New

Shares183.9K

Event2026-03-31

Filed2026-04-27

Philip Morris Intl Inc

-71.07%

Shares6.7K

Event2026-03-31

Filed2026-04-27

PEP

PepsiCo Inc

-1.24%

Shares6.7K

Event2026-03-31

Filed2026-04-27

TMO

Thermo Fisher Scientific Inc

-29.54%

Shares2.0K

Event2026-03-31

Filed2026-04-27

COST

Costco Whsl Corp New

New

Shares850

Event2026-03-31

Filed2026-04-27

JNJ

Johnson & Johnson

-71.68%

Shares2.9K

Event2026-03-31

Filed2026-04-27

COP

ConocoPhillips

2.04%

Shares5.0K

Event2026-03-31

Filed2026-04-27

NovaGold Resources Inc

5.93%

Shares71.5K

Event2026-03-31

Filed2026-04-27

AAPL

Apple Inc

-9.73%

Shares2.5K

Event2026-03-31

Filed2026-04-27

DOV

Dover Corp

-6.50%

Shares2.9K

Event2026-03-31

Filed2026-04-27

SYK

Stryker Corp

-36.98%

Shares1.8K

Event2026-03-31

Filed2026-04-27

APH

Amphenol Corporation

0.00%

Shares4.0K

Event2026-03-31

Filed2026-04-27

ORLY

O'Reilly Automotive New

0.00%

Shares5.2K

Event2026-03-31

Filed2026-04-27

HON

Honeywell Intl Inc

-1.71%

Shares2.0K

Event2026-03-31

Filed2026-04-27

BMY

Bristol Myers Squibb Co

-9.58%

Shares6.2K

Event2026-03-31

Filed2026-04-27

PSX

Phillips 66

10.89%

Shares2.0K

Event2026-03-31

Filed2026-04-27

JPM

JPMorgan Chase & Co

-49.46%

Shares1.2K

Event2026-03-31

Filed2026-04-27

The Magnum Ice Cream Company N

-0.89%

Shares20.8K

Event2026-03-31

Filed2026-04-27

MCD

McDonalds Corp

-9.62%

Shares940

Event2026-03-31

Filed2026-04-27

DIS

Disney Walt Co

-36.52%

Shares2.8K

Event2026-03-31

Filed2026-04-27

ABBV

AbbVie Inc

-30.23%

Shares1.2K

Event2026-03-31

Filed2026-04-27

PHYS

Sprott Physical Gold Trust

0.00%

Shares7.0K

Event2026-03-31

Filed2026-04-27

MMM

3M Co

-59.03%

Shares1.7K

Event2026-03-31

Filed2026-04-27

SHEL

Shell PLC

New

Shares2.6K

Event2026-03-31

Filed2026-04-27