The Analysis of KEATING INVESTMENT COUNSELORS INC's Holdings
Currently, KEATING INVESTMENT COUNSELORS INC holds 61 types of securities in its portfolio with a total value $350.3M. In the most recent quarter, they have increased their positions in KEAT (+87.1K shares, valued at $2.6M), UPS (+11.7K shares, valued at $979.7K), LBTYK (+82.2K shares, valued at $965.5K); decreased their positions in BIL (-33.5K shares, valued at $3.1M), PM (-8.7K shares, valued at $1.4M), AEM (-8.1K shares, valued at $1.4M); initiated new positions in PSX (+1.8K shares, valued at $249.9K), ORCL (+850 shares, valued at $239.1K), URI (+250 shares, valued at $238.7K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KEAT Keating Active ETF3.2M shares2.78%2025-09-302025-10-27
STIP iShares 0-5 year TIPS Bond ETF549.7K shares-1.87%2025-09-302025-10-27 BIL SPDR Bloomberg 1-3 Month T-Bil247.1K shares-11.93%2025-09-302025-10-27 AEM Agnico Eagle Mines Limited100.9K shares-7.41%2025-09-302025-10-27 B Barrick Mining Corporation487.5K shares-6.14%2025-09-302025-10-27 OII Oceaneering International Inc358.0K shares-7.03%2025-09-302025-10-27 VOD Vodafone Group PLC New-SP ADR704.6K shares-6.53%2025-09-302025-10-27 GSK GSK PLC179.5K shares-3.89%2025-09-302025-10-27 SU Suncor Energy Inc174.6K shares0.21%2025-09-302025-10-27 Carrefour SA Carrefour SA2.3M shares-1.33%2025-09-302025-10-27 LBTYK Liberty Global PLC541.6K shares17.88%2025-09-302025-10-27 VZ Verizon Communications Inc141.7K shares-5.58%2025-09-302025-10-27 TTE TotalEnergies SE101.7K shares-7.97%2025-09-302025-10-27 EQNR Equinor ASA245.8K shares-7.42%2025-09-302025-10-27 UL Unilever PLC100.9K shares-1.37%2025-09-302025-10-27 LMT Lockheed Martin Corp10.6K shares-9.40%2025-09-302025-10-27 PAAS Pan American Silver Corp114.0K shares-1.05%2025-09-302025-10-27 TALO Talos Energy Inc438.2K shares0.35%2025-09-302025-10-27 HD Home Depot Inc10.0K shares-6.39%2025-09-302025-10-27 SNREY Sunrise Communications AG CL A67.7K shares-5.01%2025-09-302025-10-27 PM Philip Morris Intl Inc24.1K shares-26.52%2025-09-302025-10-27 TAP Molson Coors Beverage78.2K shares-0.73%2025-09-302025-10-27 CALM Cal-Maine Foods Inc33.3K shares-15.42%2025-09-302025-10-27 LW Lamb Weston Holdings Inc49.8K shares6.29%2025-09-302025-10-27 UPS United Parcel Service Inc34.2K shares52.11%2025-09-302025-10-27 SLB SLB69.3K shares-6.38%2025-09-302025-10-27 XOM Exxon Mobil Corp19.2K shares1.94%2025-09-302025-10-27 RIG Transocean Ltd.658.7K shares33.15%2025-09-302025-10-27 JNJ Johnson & Johnson10.6K shares-5.47%2025-09-302025-10-27 CVX Chevron Corp10.6K shares47.20%2025-09-302025-10-27 GDX VanEck Gold Miners ETF21.4K shares0.00%2025-09-302025-10-27 NEM Newmont Corporation17.0K shares0.00%2025-09-302025-10-27 TMO Thermo Fisher Scientific Inc2.9K shares-3.36%2025-09-302025-10-27 SYK Stryker Corp2.9K shares-17.24%2025-09-302025-10-27 PEP PepsiCo Inc6.8K shares-4.21%2025-09-302025-10-27 WY Weyerhaeuser Co.36.8K shares-35.39%2025-09-302025-10-27 JPM JPMorgan Chase & Co2.3K shares2.19%2025-09-302025-10-27 AAPL Apple Inc2.8K shares-17.51%2025-09-302025-10-27 MMM 3M Co4.1K shares-20.70%2025-09-302025-10-27 NG NovaGold Resources Inc67.5K shares0.00%2025-09-302025-10-27 ORLY O'Reilly Automotive New5.4K shares0.00%2025-09-302025-10-27 DOV Dover Corp3.2K shares-8.57%2025-09-302025-10-27 DIS Disney Walt Co4.5K shares-35.60%2025-09-302025-10-27 APH Amphenol Corporation4.0K shares0.00%2025-09-302025-10-27 HON Honeywell Intl Inc2.3K shares-9.80%2025-09-302025-10-27 MSFT Microsoft Corp898 shares-21.78%2025-09-302025-10-27 COP ConocoPhillips4.9K shares-28.98%2025-09-302025-10-27 ABBV AbbVie Inc1.9K shares-1.85%2025-09-302025-10-27 INTC Intel Corp11.1K shares-0.50%2025-09-302025-10-27 META Meta Platforms Inc503 shares0.00%2025-09-302025-10-27 LOW Lowe's Companies Inc.1.3K shares0.00%2025-09-302025-10-27 MCD McDonalds Corp1.0K shares-19.38%2025-09-302025-10-27 BMY Bristol Myers Squibb Co6.9K shares-18.53%2025-09-302025-10-27 MO Altria Group Inc3.8K shares0.00%2025-09-302025-10-27 PSX Phillips 661.8K sharesnew addition2025-09-302025-10-27 ORCL Oracle Corp850 sharesnew addition2025-09-302025-10-27 URI United Rentals, Inc.250 sharesnew addition2025-09-302025-10-27 AMZN Amazon Com Inc1.1K shares0.00%2025-09-302025-10-27 PHYS Sprott Physical Gold Trust7.0K sharesnew addition2025-09-302025-10-27 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available