Universe · entity
KEATING INVESTMENT COUNSELORS INC
Institutional manager (13F) · CIK 1020580
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $402M
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | Keating Active ETF | $111M | 3,242,455 |
| 2 | iShares 0-5 year TIPS Bond ETF | $66M | 637,361 |
| 3 | SPDR Bloomberg 1-3 Month T-Bil | $23M | 251,904 |
| 4 | Agnico Eagle Mines Limited | $20M | 100,002 |
| 5 | Barrick Mining Corporation | $20M | 480,959 |
| 6 | Oceaneering International Inc | $12M | 338,438 |
| 7 | Suncor Energy Inc | $11M | 170,454 |
| 8 | Vodafone Group PLC New-SP ADR | $11M | 702,576 |
| 9 | Equinor ASA | $10M | 247,463 |
| 10 | GSK PLC | $10M | 175,168 |
| 11 | TotalEnergies SE | $9M | 103,271 |
| 12 | Carrefour SA | $9M | 2,324,860 |
| 13 | Verizon Communications Inc | $7M | 146,376 |
| 14 | Talos Energy Inc | $7M | 443,638 |
| 15 | Lockheed Martin Corp | $6M | 10,720 |
| 16 | Pan American Silver Corp | $6M | 115,919 |
| 17 | J Sainsbury PLC | $6M | 342,184 |
| 18 | Liberty Global PLC | $6M | 528,423 |
| 19 | Unilever PLC | $5M | 89,022 |
| 20 | Transocean Ltd. | $5M | 682,898 |
| 21 | Molson Coors Beverage | $3M | 80,369 |
| 22 | Harbour Energy PLC | $3M | 804,612 |
| 23 | United Parcel Service Inc | $3M | 32,232 |
| 24 | SLB | $3M | 60,379 |
| 25 | Cal-Maine Foods Inc | $3M | 34,001 |
| 26 | Exxon Mobil Corp | $3M | 15,744 |
| 27 | Lamb Weston Holdings Inc | $2M | 55,159 |
| 28 | Chevron Corp | $2M | 10,438 |
| 29 | Home Depot Inc | $2M | 6,106 |
| 30 | Newmont Corporation | $2M | 16,994 |
| 31 | VanEck Gold Miners ETF | $2M | 19,733 |
| 32 | Flowers Foods, Inc. | $1M | 183,930 |
| 33 | Philip Morris Intl Inc | $1M | 6,723 |
| 34 | PepsiCo Inc | $1M | 6,745 |
| 35 | Thermo Fisher Scientific Inc | $967k | 1,968 |
| 36 | Costco Whsl Corp New | $847k | 850 |
| 37 | Johnson & Johnson | $709k | 2,899 |
| 38 | ConocoPhillips | $660k | 5,001 |
| 39 | NovaGold Resources Inc | $642k | 71,475 |
| 40 | Apple Inc | $636k | 2,506 |
| 41 | Dover Corp | $599k | 2,875 |
| 42 | Stryker Corp | $596k | 1,815 |
| 43 | Amphenol Corporation | $505k | 4,000 |
| 44 | O'Reilly Automotive New | $476k | 5,153 |
| 45 | Honeywell Intl Inc | $455k | 2,015 |
| 46 | Bristol Myers Squibb Co | $375k | 6,182 |
| 47 | Phillips 66 | $371k | 2,037 |
| 48 | JPMorgan Chase & Co | $346k | 1,175 |
| 49 | The Magnum Ice Cream Company N | $310k | 20,750 |
| 50 | McDonalds Corp | $292k | 940 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.