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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 $364.1M. In the most recent quarter, they have increased their positions in SA (+156.2K shares, valued at $4.0M), RIG (+207.3K shares, valued at $1.0M), URI (+250 shares, valued at $283.2K); decreased their positions in BIL (-23.1K shares, valued at $2.1M), AEM (-11.6K shares, valued at $1.8M), B (-47.3K shares, valued at $1.7M); initiated new positions in SA (+156.2K shares, valued at $4.0M), URI (+250 shares, valued at $283.2K), N/A (+1.0K shares, valued at $222.7K).

1M P&L

+12.5M+3.77%

3M P&L

+22.3M+6.91%

HY P&L

+3.7M+1.08%

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/A191.5M

61.4%

2Gold40.6M

13.0%

3Oil & Gas Equipment & Services15.4M

5.0%

Top Industries by Stock Count

1Gold6 stocks

14.0%

2N/A4 stocks

9.3%

3Packaged Foods3 stocks

7.0%

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Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

KEAT Keating Active ETF3.2M shares-0.09%2026-06-302026-07-16

STIP iShares 0-5 year TIPS Bond ETF623.8K shares-2.13%2026-06-302026-07-16

BIL SPDR Bloomberg 1-3 Month T-Bil228.8K shares-9.19%2026-06-302026-07-16

B Barrick Mining Corporation433.6K shares-9.84%2026-06-302026-07-16

AEM Agnico Eagle Mines Limited88.4K shares-11.63%2026-06-302026-07-16

OII Oceaneering International Inc333.8K shares-1.38%2026-06-302026-07-16

VOD Vodafone Group PLC New-SP ADR682.6K shares-2.85%2026-06-302026-07-16

GSK PLC GSK PLC166.8K shares-4.77%2026-06-302026-07-16

Sponsored

Carrefour SA Carrefour SA2.3M shares-1.07%2026-06-302026-07-16

Suncor Energy Inc Suncor Energy Inc153.7K shares-9.80%2026-06-302026-07-16

TotalEnergies SE TotalEnergies SE101.5K shares-1.75%2026-06-302026-07-16

EQNR Equinor ASA242.6K shares-1.95%2026-06-302026-07-16

VZ Verizon Communications Inc145.6K shares-0.51%2026-06-302026-07-16

J Sainsbury PLC J Sainsbury PLC337.7K shares-1.30%2026-06-302026-07-16

LBTYK Liberty Global PLC514.0K shares-2.74%2026-06-302026-07-16

TALO Talos Energy Inc424.9K shares-4.22%2026-06-302026-07-16

Sponsored

LMT Lockheed Martin Corp10.4K shares-2.57%2026-06-302026-07-16

Unilever PLC Unilever PLC88.4K shares-0.73%2026-06-302026-07-16

PAAS Pan American Silver Corp116.8K shares0.73%2026-06-302026-07-16

RIG Transocean Ltd.890.1K shares30.35%2026-06-302026-07-16

SA Seabridge Gold Inc156.2K sharesnew addition2026-06-302026-07-16

UPS United Parcel Service Inc31.8K shares-1.24%2026-06-302026-07-16

TAP Molson Coors Beverage86.5K shares7.68%2026-06-302026-07-16

CALM Cal-Maine Foods Inc33.8K shares-0.74%2026-06-302026-07-16

Sponsored

LW Lamb Weston Holdings Inc57.3K shares3.85%2026-06-302026-07-16

Harbour Energy PLC Harbour Energy PLC813.3K shares1.08%2026-06-302026-07-16

Exxon Mobil Corp Exxon Mobil Corp14.9K shares-5.53%2026-06-302026-07-16

HD Home Depot Inc5.5K shares-9.42%2026-06-302026-07-16

SLB SLB41.2K shares-31.85%2026-06-302026-07-16

CVX Chevron Corp10.4K shares-0.17%2026-06-302026-07-16

FLO Flowers Foods, Inc.217.0K shares17.97%2026-06-302026-07-16

VanEck Gold Miners ETF VanEck Gold Miners ETF18.1K shares-8.36%2026-06-302026-07-16

Sponsored

NEM Newmont Corporation13.9K shares-18.39%2026-06-302026-07-16

PM Philip Morris Intl Inc6.3K shares-5.95%2026-06-302026-07-16

TMO Thermo Fisher Scientific Inc1.9K shares-1.88%2026-06-302026-07-16

PEP PepsiCo Inc6.4K shares-4.52%2026-06-302026-07-16

APH Amphenol Corporation4.0K shares0.00%2026-06-302026-07-16

Costco Whsl Corp New Costco Whsl Corp New675 shares-20.59%2026-06-302026-07-16

JNJ Johnson & Johnson2.4K shares-16.38%2026-06-302026-07-16

DOV Dover Corp2.7K shares-6.96%2026-06-302026-07-16

Sponsored

COP ConocoPhillips5.0K shares0.00%2026-06-302026-07-16

AAPL Apple Inc1.6K shares-34.92%2026-06-302026-07-16

SYK Stryker Corp1.4K shares-20.11%2026-06-302026-07-16

NG NovaGold Resources Inc71.5K shares0.00%2026-06-302026-07-16

JPMorgan Chase & Co JPMorgan Chase & Co1.2K shares0.00%2026-06-302026-07-16

BMY Bristol Myers Squibb Co6.2K shares0.00%2026-06-302026-07-16

MICC The Magnum Ice Cream Company N18.1K shares-12.98%2026-06-302026-07-16

PSX Phillips 661.8K shares-9.82%2026-06-302026-07-16

Sponsored

GOOGL Alphabet Inc-CL A (Google-CL A803 shares0.00%2026-06-302026-07-16

URI United Rentals, Inc.250 sharesnew addition2026-06-302026-07-16

3M Co 3M Co1.6K shares-1.81%2026-06-302026-07-16

DIS Disney Walt Co2.6K shares-8.79%2026-06-302026-07-16

MO Altria Group Inc3.3K shares0.00%2026-06-302026-07-16

AbbVie Inc AbbVie Inc935 shares-24.29%2026-06-302026-07-16

Meta Platforms Inc Meta Platforms Inc404 shares0.00%2026-06-302026-07-16

HON Honeywell Intl Inc1.0K shares-49.98%2026-06-302026-07-16

Sponsored

Honeywell Aerospace Inc Honeywell Aerospace Inc1.0K sharesnew addition2026-06-302026-07-16

Valor Gold Corp Valor Gold Corp78.2K sharesnew addition2026-06-302026-07-16

MCD McDonalds Corp740 shares-21.28%2026-06-302026-07-16

KEAT

Keating Active ETF

-0.09%

Shares3.2M

Event2026-06-30

Filed2026-07-16

STIP

iShares 0-5 year TIPS Bond ETF

-2.13%

Shares623.8K

Event2026-06-30

Filed2026-07-16

BIL

SPDR Bloomberg 1-3 Month T-Bil

-9.19%

Shares228.8K

Event2026-06-30

Filed2026-07-16

Barrick Mining Corporation

-9.84%

Shares433.6K

Event2026-06-30

Filed2026-07-16

AEM

Agnico Eagle Mines Limited

-11.63%

Shares88.4K

Event2026-06-30

Filed2026-07-16

OII

Oceaneering International Inc

-1.38%

Shares333.8K

Event2026-06-30

Filed2026-07-16

VOD

Vodafone Group PLC New-SP ADR

-2.85%

Shares682.6K

Event2026-06-30

Filed2026-07-16

GSK PLC

-4.77%

Shares166.8K

Event2026-06-30

Filed2026-07-16

Carrefour SA

-1.07%

Shares2.3M

Event2026-06-30

Filed2026-07-16

Suncor Energy Inc

-9.80%

Shares153.7K

Event2026-06-30

Filed2026-07-16

TotalEnergies SE

-1.75%

Shares101.5K

Event2026-06-30

Filed2026-07-16

EQNR

Equinor ASA

-1.95%

Shares242.6K

Event2026-06-30

Filed2026-07-16

Verizon Communications Inc

-0.51%

Shares145.6K

Event2026-06-30

Filed2026-07-16

J Sainsbury PLC

-1.30%

Shares337.7K

Event2026-06-30

Filed2026-07-16

LBTYK

Liberty Global PLC

-2.74%

Shares514.0K

Event2026-06-30

Filed2026-07-16

TALO

Talos Energy Inc

-4.22%

Shares424.9K

Event2026-06-30

Filed2026-07-16

LMT

Lockheed Martin Corp

-2.57%

Shares10.4K

Event2026-06-30

Filed2026-07-16

Unilever PLC

-0.73%

Shares88.4K

Event2026-06-30

Filed2026-07-16

PAAS

Pan American Silver Corp

0.73%

Shares116.8K

Event2026-06-30

Filed2026-07-16

RIG

Transocean Ltd.

30.35%

Shares890.1K

Event2026-06-30

Filed2026-07-16

Seabridge Gold Inc

New

Shares156.2K

Event2026-06-30

Filed2026-07-16

UPS

United Parcel Service Inc

-1.24%

Shares31.8K

Event2026-06-30

Filed2026-07-16

TAP

Molson Coors Beverage

7.68%

Shares86.5K

Event2026-06-30

Filed2026-07-16

CALM

Cal-Maine Foods Inc

-0.74%

Shares33.8K

Event2026-06-30

Filed2026-07-16

Lamb Weston Holdings Inc

3.85%

Shares57.3K

Event2026-06-30

Filed2026-07-16

Harbour Energy PLC

1.08%

Shares813.3K

Event2026-06-30

Filed2026-07-16

Exxon Mobil Corp

-5.53%

Shares14.9K

Event2026-06-30

Filed2026-07-16

Home Depot Inc

-9.42%

Shares5.5K

Event2026-06-30

Filed2026-07-16

SLB

-31.85%

Shares41.2K

Event2026-06-30

Filed2026-07-16

CVX

Chevron Corp

-0.17%

Shares10.4K

Event2026-06-30

Filed2026-07-16

FLO

Flowers Foods, Inc.

17.97%

Shares217.0K

Event2026-06-30

Filed2026-07-16

VanEck Gold Miners ETF

-8.36%

Shares18.1K

Event2026-06-30

Filed2026-07-16

NEM

Newmont Corporation

-18.39%

Shares13.9K

Event2026-06-30

Filed2026-07-16

Philip Morris Intl Inc

-5.95%

Shares6.3K

Event2026-06-30

Filed2026-07-16

TMO

Thermo Fisher Scientific Inc

-1.88%

Shares1.9K

Event2026-06-30

Filed2026-07-16

PEP

PepsiCo Inc

-4.52%

Shares6.4K

Event2026-06-30

Filed2026-07-16

APH

Amphenol Corporation

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-16

Costco Whsl Corp New

-20.59%

Shares675

Event2026-06-30

Filed2026-07-16

JNJ

Johnson & Johnson

-16.38%

Shares2.4K

Event2026-06-30

Filed2026-07-16

DOV

Dover Corp

-6.96%

Shares2.7K

Event2026-06-30

Filed2026-07-16

COP

ConocoPhillips

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-16

AAPL

Apple Inc

-34.92%

Shares1.6K

Event2026-06-30

Filed2026-07-16

SYK

Stryker Corp

-20.11%

Shares1.4K

Event2026-06-30

Filed2026-07-16

NovaGold Resources Inc

0.00%

Shares71.5K

Event2026-06-30

Filed2026-07-16

JPMorgan Chase & Co

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-16

BMY

Bristol Myers Squibb Co

0.00%

Shares6.2K

Event2026-06-30

Filed2026-07-16

MICC

The Magnum Ice Cream Company N

-12.98%

Shares18.1K

Event2026-06-30

Filed2026-07-16

PSX

Phillips 66

-9.82%

Shares1.8K

Event2026-06-30

Filed2026-07-16

GOOGL

Alphabet Inc-CL A (Google-CL A

0.00%

Shares803

Event2026-06-30

Filed2026-07-16

URI

United Rentals, Inc.

New

Shares250

Event2026-06-30

Filed2026-07-16

3M Co

-1.81%

Shares1.6K

Event2026-06-30

Filed2026-07-16

DIS

Disney Walt Co

-8.79%

Shares2.6K

Event2026-06-30

Filed2026-07-16

Altria Group Inc

0.00%

Shares3.3K

Event2026-06-30

Filed2026-07-16

AbbVie Inc

-24.29%

Shares935

Event2026-06-30

Filed2026-07-16

Meta Platforms Inc

0.00%

Shares404

Event2026-06-30

Filed2026-07-16

HON

Honeywell Intl Inc

-49.98%

Shares1.0K

Event2026-06-30

Filed2026-07-16

Honeywell Aerospace Inc

New

Shares1.0K

Event2026-06-30

Filed2026-07-16

Valor Gold Corp

New

Shares78.2K

Event2026-06-30

Filed2026-07-16

MCD

McDonalds Corp

-21.28%

Shares740

Event2026-06-30

Filed2026-07-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available