Keating Investment Counselors
Latest statistics and disclosures from Keating Investment Counselors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are Ea Series Trust, STIP, OII, GOLD, EQC, and represent 47.32% of Keating Investment Counselors's stock portfolio.
- Added to shares of these 10 stocks: Ea Series Trust (+$62M), EQC (+$6.9M), LBTYK, VOD, WMT, META, ALL, SO, DM, SHEL.
- Started 5 new stock positions in ALL, DM, META, Ea Series Trust, SO.
- Reduced shares in these 10 stocks: TFC, HD, SU, TTE, GOLD, LMT, AEM, OII, PM, EQNR.
- Sold out of its positions in MO, AXP, INTU, LHX, MKL, MDLZ, RMD, TSLA, TFC.
- Keating Investment Counselors was a net buyer of stock by $24M.
- Keating Investment Counselors has $311M in assets under management (AUM), dropping by 10.99%.
- Central Index Key (CIK): 0001020580
Tip: Access up to 7 years of quarterly data
Positions held by Keating Investment Counselors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Keating Investment Counselors
Keating Investment Counselors holds 80 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Keating Active ETF Etf | 20.0 | $62M | NEW | 2.4M | 25.47 |
|
| iShares 0-5 year TIPS Bond ETF Etf (STIP) | 18.0 | $56M | 562k | 99.43 |
|
|
| Oceaneering International (OII) | 3.2 | $10M | -14% | 426k | 23.40 |
|
| Barrick Gold Corp (GOLD) | 3.2 | $9.8M | -17% | 590k | 16.64 |
|
| Equity Commonwealth (EQC) | 3.0 | $9.2M | +291% | 489k | 18.88 |
|
| Total (TTE) | 3.0 | $9.2M | -19% | 134k | 68.83 |
|
| Agnico (AEM) | 3.0 | $9.2M | -17% | 154k | 59.65 |
|
| Home Depot (HD) | 2.9 | $8.9M | -28% | 23k | 383.60 |
|
| Equinor Asa (EQNR) | 2.8 | $8.7M | -15% | 324k | 27.03 |
|
| Suncor Energy (SU) | 2.5 | $7.8M | -28% | 211k | 36.91 |
|
| Vodafone Group New Adr F (VOD) | 2.5 | $7.7M | +25% | 867k | 8.90 |
|
| Liberty Global Ltd Com Cl C (LBTYK) | 2.4 | $7.4M | +59% | 417k | 17.64 |
|
| Verizon Communications (VZ) | 2.1 | $6.4M | -6% | 153k | 41.96 |
|
| Lockheed Martin Corporation (LMT) | 2.0 | $6.1M | -24% | 13k | 454.87 |
|
| Unilever (UL) | 1.8 | $5.5M | -7% | 110k | 50.19 |
|
| Philip Morris International (PM) | 1.8 | $5.4M | -23% | 60k | 91.62 |
|
| Molson Coors Brewing Company (TAP) | 1.6 | $5.1M | -19% | 75k | 67.25 |
|
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 1.6 | $4.9M | -14% | 53k | 91.80 |
|
| Cal-Maine Foods (CALM) | 1.4 | $4.3M | -4% | 73k | 58.85 |
|
| CVS Caremark Corporation (CVS) | 1.3 | $4.1M | -15% | 52k | 79.76 |
|
| Weyerhaeuser Company (WY) | 1.3 | $3.9M | -19% | 108k | 35.91 |
|
| Schlumberger (SLB) | 1.2 | $3.6M | 67k | 54.81 |
|
|
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | -18% | 31k | 116.24 |
|
| Intel Corporation (INTC) | 1.1 | $3.4M | -18% | 78k | 44.17 |
|
| United Parcel Service (UPS) | 1.1 | $3.3M | -18% | 22k | 148.63 |
|
| Lamb Weston Hldgs (LW) | 1.1 | $3.3M | -19% | 31k | 106.53 |
|
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | -28% | 4.6k | 581.21 |
|
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | -29% | 17k | 158.19 |
|
| Talos Energy (TALO) | 0.7 | $2.1M | -7% | 148k | 13.93 |
|
| Stryker Corporation (SYK) | 0.6 | $1.8M | -26% | 5.2k | 357.87 |
|
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | -7% | 2.3k | 732.70 |
|
| 3M Company (MMM) | 0.5 | $1.6M | -13% | 15k | 106.07 |
|
| Apple (AAPL) | 0.5 | $1.6M | -22% | 9.4k | 171.48 |
|
| Pepsi (PEP) | 0.5 | $1.5M | -41% | 8.7k | 175.01 |
|
| Walt Disney Company (DIS) | 0.5 | $1.4M | -38% | 12k | 122.36 |
|
| Chevron Corporation (CVX) | 0.4 | $1.3M | -21% | 8.2k | 157.74 |
|
| Dover Corporation (DOV) | 0.3 | $1.1M | -46% | 6.0k | 177.19 |
|
| ConocoPhillips (COP) | 0.3 | $1.0M | -18% | 8.2k | 127.29 |
|
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.3 | $1.0M | -13% | 13k | 80.63 |
|
| Honeywell International (HON) | 0.3 | $1.0M | -20% | 4.9k | 205.25 |
|
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.3 | $999k | -13% | 9.8k | 101.41 |
|
| Microsoft Corporation (MSFT) | 0.3 | $987k | -32% | 2.3k | 420.72 |
|
| Abbvie (ABBV) | 0.3 | $963k | -42% | 5.3k | 182.10 |
|
| Emerson Electric (EMR) | 0.3 | $941k | -22% | 8.3k | 113.42 |
|
| KLA-Tencor Corporation (KLAC) | 0.3 | $891k | -34% | 1.3k | 698.57 |
|
| Coca-Cola Company (KO) | 0.3 | $826k | -29% | 14k | 61.18 |
|
| Berkshire Hathaway (BRK.B) | 0.3 | $824k | -38% | 2.0k | 420.52 |
|
| McDonald's Corporation (MCD) | 0.2 | $709k | -29% | 2.5k | 281.95 |
|
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $675k | -49% | 21k | 31.62 |
|
| Bristol Myers Squibb (BMY) | 0.2 | $630k | -42% | 12k | 54.23 |
|
| Newmont Mining Corporation (NEM) | 0.2 | $607k | -3% | 17k | 35.84 |
|
| Abbott Laboratories (ABT) | 0.2 | $603k | -24% | 5.3k | 113.66 |
|
| JPMorgan Chase & Co. (JPM) | 0.2 | $586k | -9% | 2.9k | 200.30 |
|
| Wal-Mart Stores (WMT) | 0.2 | $582k | +110% | 9.7k | 60.17 |
|
| Hess (HES) | 0.2 | $525k | -35% | 3.4k | 152.64 |
|
| AstraZeneca (AZN) | 0.2 | $503k | -3% | 7.4k | 67.75 |
|
| SYSCO Corporation (SYY) | 0.2 | $486k | -17% | 6.0k | 81.18 |
|
| Merck & Co (MRK) | 0.2 | $469k | -31% | 3.6k | 131.95 |
|
| Procter & Gamble Company (PG) | 0.1 | $438k | -36% | 2.7k | 162.25 |
|
| Accenture (ACN) | 0.1 | $433k | -34% | 1.3k | 346.61 |
|
| Phillips 66 (PSX) | 0.1 | $427k | -30% | 2.6k | 163.34 |
|
| O'reilly Automotive (ORLY) | 0.1 | $403k | -27% | 357.00 | 1128.88 |
|
| Qualcomm (QCOM) | 0.1 | $389k | -30% | 2.3k | 169.30 |
|
| Motorola Solutions (MSI) | 0.1 | $355k | 1.0k | 354.98 |
|
|
| AFLAC Incorporated (AFL) | 0.1 | $340k | -69% | 4.0k | 85.86 |
|
| Lowe's Companies (LOW) | 0.1 | $326k | 1.3k | 254.73 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $321k | 23k | 13.95 |
|
|
| Shell Adr Each Rep 2 Ord Wi (SHEL) | 0.1 | $308k | +6% | 4.6k | 67.04 |
|
| SPDR S&P Global Natural Resour Etf (GNR) | 0.1 | $298k | -12% | 5.1k | 57.93 |
|
| Becton, Dickinson and (BDX) | 0.1 | $297k | -14% | 1.2k | 247.45 |
|
| Target Corporation (TGT) | 0.1 | $279k | -59% | 1.6k | 177.21 |
|
| Teleflex Incorporated (TFX) | 0.1 | $243k | -18% | 1.1k | 226.17 |
|
| Facebook Inc cl a (META) | 0.1 | $243k | NEW | 500.00 | 486.06 |
|
| Cisco Systems (CSCO) | 0.1 | $223k | -53% | 4.5k | 49.91 |
|
| General Mills (GIS) | 0.1 | $215k | -3% | 3.1k | 69.97 |
|
| Allstate Corporation (ALL) | 0.1 | $208k | NEW | 1.2k | 173.01 |
|
| Southern Company (SO) | 0.1 | $204k | NEW | 2.8k | 71.74 |
|
| Medtronic (MDT) | 0.1 | $203k | -7% | 2.3k | 87.15 |
|
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $72k | NEW | 82k | 0.88 |
|
| Novagold Resources Inc Cad (NG) | 0.0 | $48k | -73% | 16k | 3.00 |
|
Past Filings by Keating Investment Counselors
SEC 13F filings are viewable for Keating Investment Counselors going back to 2010
- Keating Investment Counselors 2024 Q1 filed May 7, 2024
- Keating Investment Counselors 2023 Q4 filed Feb. 7, 2024
- Keating Investment Counselors 2023 Q3 filed Oct. 25, 2023
- Keating Investment Counselors 2023 Q2 filed Aug. 2, 2023
- Keating Investment Counselors 2023 Q1 filed May 4, 2023
- Keating Investment Counselors 2022 Q4 filed Feb. 8, 2023
- Keating Investment Counselors 2022 Q3 filed Nov. 3, 2022
- Keating Investment Counselors 2022 Q2 filed Aug. 3, 2022
- Keating Investment Counselors 2022 Q1 filed April 28, 2022
- Keating Investment Counselors 2021 Q4 filed Jan. 26, 2022
- Keating Investment Counselors 2021 Q3 filed Oct. 27, 2021
- Keating Investment Counselors 2021 Q2 filed July 29, 2021
- Keating Investment Counselors 2021 Q1 filed April 26, 2021
- Keating Investment Counselors 2020 Q4 filed Jan. 27, 2021
- Keating Investment Counselors 2020 Q3 filed Oct. 23, 2020
- Keating Investment Counselors 2020 Q2 filed July 22, 2020