Keating Investment Counselors as of March 31, 2024
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 | 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 | 426k | 23.40 | |
| Barrick Gold Corp (GOLD) | 3.2 | $9.8M | 590k | 16.64 | |
| Equity Commonwealth (EQC) | 3.0 | $9.2M | 489k | 18.88 | |
| Total (TTE) | 3.0 | $9.2M | 134k | 68.83 | |
| Agnico (AEM) | 3.0 | $9.2M | 154k | 59.65 | |
| Home Depot (HD) | 2.9 | $8.9M | 23k | 383.60 | |
| Equinor Asa (EQNR) | 2.8 | $8.7M | 324k | 27.03 | |
| Suncor Energy (SU) | 2.5 | $7.8M | 211k | 36.91 | |
| Vodafone Group New Adr F (VOD) | 2.5 | $7.7M | 867k | 8.90 | |
| Liberty Global Ltd Com Cl C (LBTYK) | 2.4 | $7.4M | 417k | 17.64 | |
| Verizon Communications (VZ) | 2.1 | $6.4M | 153k | 41.96 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $6.1M | 13k | 454.87 | |
| Unilever (UL) | 1.8 | $5.5M | 110k | 50.19 | |
| Philip Morris International (PM) | 1.8 | $5.4M | 60k | 91.62 | |
| Molson Coors Brewing Company (TAP) | 1.6 | $5.1M | 75k | 67.25 | |
| SPDR Bloomberg 1-3 Month T-Bil Etf (BIL) | 1.6 | $4.9M | 53k | 91.80 | |
| Cal-Maine Foods (CALM) | 1.4 | $4.3M | 73k | 58.85 | |
| CVS Caremark Corporation (CVS) | 1.3 | $4.1M | 52k | 79.76 | |
| Weyerhaeuser Company (WY) | 1.3 | $3.9M | 108k | 35.91 | |
| Schlumberger (SLB) | 1.2 | $3.6M | 67k | 54.81 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $3.6M | 31k | 116.24 | |
| Intel Corporation (INTC) | 1.1 | $3.4M | 78k | 44.17 | |
| United Parcel Service (UPS) | 1.1 | $3.3M | 22k | 148.63 | |
| Lamb Weston Hldgs (LW) | 1.1 | $3.3M | 31k | 106.53 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $2.7M | 4.6k | 581.21 | |
| Johnson & Johnson (JNJ) | 0.8 | $2.6M | 17k | 158.19 | |
| Talos Energy (TALO) | 0.7 | $2.1M | 148k | 13.93 | |
| Stryker Corporation (SYK) | 0.6 | $1.8M | 5.2k | 357.87 | |
| Costco Wholesale Corporation (COST) | 0.5 | $1.7M | 2.3k | 732.70 | |
| 3M Company (MMM) | 0.5 | $1.6M | 15k | 106.07 | |
| Apple (AAPL) | 0.5 | $1.6M | 9.4k | 171.48 | |
| Pepsi (PEP) | 0.5 | $1.5M | 8.7k | 175.01 | |
| Walt Disney Company (DIS) | 0.5 | $1.4M | 12k | 122.36 | |
| Chevron Corporation (CVX) | 0.4 | $1.3M | 8.2k | 157.74 | |
| Dover Corporation (DOV) | 0.3 | $1.1M | 6.0k | 177.19 | |
| ConocoPhillips (COP) | 0.3 | $1.0M | 8.2k | 127.29 | |
| Schwab U.S. Dividend Equity ET Etf (SCHD) | 0.3 | $1.0M | 13k | 80.63 | |
| Honeywell International (HON) | 0.3 | $1.0M | 4.9k | 205.25 | |
| ProShares S&P 500 Dividend Ari Etf (NOBL) | 0.3 | $999k | 9.8k | 101.41 | |
| Microsoft Corporation (MSFT) | 0.3 | $987k | 2.3k | 420.72 | |
| Abbvie (ABBV) | 0.3 | $963k | 5.3k | 182.10 | |
| Emerson Electric (EMR) | 0.3 | $941k | 8.3k | 113.42 | |
| KLA-Tencor Corporation (KLAC) | 0.3 | $891k | 1.3k | 698.57 | |
| Coca-Cola Company (KO) | 0.3 | $826k | 14k | 61.18 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $824k | 2.0k | 420.52 | |
| McDonald's Corporation (MCD) | 0.2 | $709k | 2.5k | 281.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $675k | 21k | 31.62 | |
| Bristol Myers Squibb (BMY) | 0.2 | $630k | 12k | 54.23 | |
| Newmont Mining Corporation (NEM) | 0.2 | $607k | 17k | 35.84 | |
| Abbott Laboratories (ABT) | 0.2 | $603k | 5.3k | 113.66 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $586k | 2.9k | 200.30 | |
| Wal-Mart Stores (WMT) | 0.2 | $582k | 9.7k | 60.17 | |
| Hess (HES) | 0.2 | $525k | 3.4k | 152.64 | |
| AstraZeneca (AZN) | 0.2 | $503k | 7.4k | 67.75 | |
| SYSCO Corporation (SYY) | 0.2 | $486k | 6.0k | 81.18 | |
| Merck & Co (MRK) | 0.2 | $469k | 3.6k | 131.95 | |
| Procter & Gamble Company (PG) | 0.1 | $438k | 2.7k | 162.25 | |
| Accenture (ACN) | 0.1 | $433k | 1.3k | 346.61 | |
| Phillips 66 (PSX) | 0.1 | $427k | 2.6k | 163.34 | |
| O'reilly Automotive (ORLY) | 0.1 | $403k | 357.00 | 1128.88 | |
| Qualcomm (QCOM) | 0.1 | $389k | 2.3k | 169.30 | |
| Motorola Solutions (MSI) | 0.1 | $355k | 1.0k | 354.98 | |
| AFLAC Incorporated (AFL) | 0.1 | $340k | 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 | 4.6k | 67.04 | |
| SPDR S&P Global Natural Resour Etf (GNR) | 0.1 | $298k | 5.1k | 57.93 | |
| Becton, Dickinson and (BDX) | 0.1 | $297k | 1.2k | 247.45 | |
| Target Corporation (TGT) | 0.1 | $279k | 1.6k | 177.21 | |
| Teleflex Incorporated (TFX) | 0.1 | $243k | 1.1k | 226.17 | |
| Facebook Inc cl a (META) | 0.1 | $243k | 500.00 | 486.06 | |
| Cisco Systems (CSCO) | 0.1 | $223k | 4.5k | 49.91 | |
| General Mills (GIS) | 0.1 | $215k | 3.1k | 69.97 | |
| Allstate Corporation (ALL) | 0.1 | $208k | 1.2k | 173.01 | |
| Southern Company (SO) | 0.1 | $204k | 2.8k | 71.74 | |
| Medtronic (MDT) | 0.1 | $203k | 2.3k | 87.15 | |
| Desktop Metal Inc Com Cl A (DM) | 0.0 | $72k | 82k | 0.88 | |
| Novagold Resources Inc Cad (NG) | 0.0 | $48k | 16k | 3.00 |
