13F COMBINATION REPORT
KEATING INVESTMENT COUNSELORS INC
Quarter ended Q1 2024 · Filed May 7, 2024 · Accession 0001020580-24-000002
Total Value
$310.5M
Positions
80
Other Managers
0
Confidential Omitted
No
Holdings (80)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keating Active ETF | 02072L268 | 2,438,983 | $62.1M | 20.01% |
| 2 | iShares 0-5 year TIPS Bond ETF | 46429B747 | 561,485 | $55.8M | 17.98% |
| 3 | Oceaneering International Inc | 675232102 | 425,823 | $10.0M | 3.21% |
| 4 | Barrick Gold Corp | 067901108 | 589,503 | $9.8M | 3.16% |
| 5 | Equity Commonwealth | 294628102 | 488,482 | $9.2M | 2.97% |
| 6 | TotalEnergies SE | TTE | 133,713 | $9.2M | 2.96% |
| 7 | Agnico Eagle Mines Limited | AEM | 154,053 | $9.2M | 2.96% |
| 8 | Home Depot Inc | HD | 23,293 | $8.9M | 2.88% |
| 9 | Equinor ASA | STOHF | 323,608 | $8.7M | 2.82% |
| 10 | Suncor Energy Inc | SU | 210,716 | $7.8M | 2.50% |
| 11 | Vodafone Group PLC New-SP ADR | 92857W308 | 867,434 | $7.7M | 2.49% |
| 12 | Liberty Global PLC | LBTYK | 417,368 | $7.4M | 2.37% |
| 13 | Verizon Communications Inc | VZ | 153,216 | $6.4M | 2.07% |
| 14 | Lockheed Martin Corp | LMT | 13,402 | $6.1M | 1.96% |
| 15 | Unilever PLC | UNLYF | 109,608 | $5.5M | 1.77% |
| 16 | Philip Morris Intl Inc | 718172109 | 59,455 | $5.4M | 1.75% |
| 17 | Molson Coors Beverage | TAP-A | 75,352 | $5.1M | 1.63% |
| 18 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 53,280 | $4.9M | 1.58% |
| 19 | Cal-Maine Foods Inc | CALM | 73,159 | $4.3M | 1.39% |
| 20 | CVS Health Corp | CVS | 51,884 | $4.1M | 1.33% |
| 21 | Weyerhaeuser Co. | WY | 108,312 | $3.9M | 1.25% |
| 22 | SLB | SLB | 66,577 | $3.6M | 1.18% |
| 23 | Exxon Mobil Corp | XOM | 30,800 | $3.6M | 1.15% |
| 24 | Intel Corp | INTC | 77,553 | $3.4M | 1.10% |
| 25 | United Parcel Service Inc | UPS | 22,442 | $3.3M | 1.07% |
| 26 | Lamb Weston Holdings Inc | LW | 30,787 | $3.3M | 1.06% |
| 27 | Thermo Fisher Scientific Inc | TMO | 4,595 | $2.7M | 0.86% |
| 28 | Johnson & Johnson | JNJ | 16,491 | $2.6M | 0.84% |
| 29 | Talos Energy Inc | TALO | 147,905 | $2.1M | 0.66% |
| 30 | Stryker Corp | SYK | 5,155 | $1.8M | 0.59% |
| 31 | Costco Whsl Corp New | COST | 2,300 | $1.7M | 0.54% |
| 32 | 3M Co | MMM | 15,229 | $1.6M | 0.52% |
| 33 | Apple Inc | AAPL | 9,371 | $1.6M | 0.52% |
| 34 | PepsiCo Inc | PEP | 8,659 | $1.5M | 0.49% |
| 35 | Disney Walt Co | 254687106 | 11,839 | $1.4M | 0.47% |
| 36 | Chevron Corp | CVX | 8,196 | $1.3M | 0.42% |
| 37 | Dover Corp | DOV | 6,033 | $1.1M | 0.34% |
| 38 | ConocoPhillips | COP | 8,216 | $1.0M | 0.34% |
| 39 | Schwab U.S. Dividend Equity ET | 808524797 | 12,923 | $1.0M | 0.34% |
| 40 | Honeywell Intl Inc | 438516106 | 4,875 | $1.0M | 0.32% |
| 41 | ProShares S&P 500 Dividend Ari | 74348A467 | 9,848 | $998,701 | 0.32% |
| 42 | Microsoft Corp | MSFT | 2,345 | $986,588 | 0.32% |
| 43 | AbbVie Inc | ABBV | 5,290 | $963,309 | 0.31% |
| 44 | Emerson Elec Co | EMR | 8,300 | $941,386 | 0.30% |
| 45 | KLA Corp | KLAC | 1,275 | $890,677 | 0.29% |
| 46 | Coca-Cola Co | KO | 13,500 | $825,930 | 0.27% |
| 47 | Berkshire Hathaway Class B | BRK-A | 1,960 | $824,219 | 0.27% |
| 48 | McDonalds Corp | MCD | 2,515 | $709,104 | 0.23% |
| 49 | VanEck Gold Miners ETF | 92189F106 | 21,350 | $675,087 | 0.22% |
| 50 | Bristol Myers Squibb Co | CELG-RI | 11,612 | $629,719 | 0.20% |
| 51 | Newmont Corporation | NEMCL | 16,929 | $606,735 | 0.20% |
| 52 | Abbott Laboratories | ABLZF | 5,309 | $603,421 | 0.19% |
| 53 | JPMorgan Chase & Co | VYLD | 2,925 | $585,878 | 0.19% |
| 54 | Walmart Inc | WMT | 9,675 | $582,145 | 0.19% |
| 55 | Hess Corporation | HESM | 3,438 | $524,776 | 0.17% |
| 56 | AstraZeneca PLC ADR | AZN | 7,418 | $502,570 | 0.16% |
| 57 | Sysco Corp | SYY | 5,990 | $486,268 | 0.16% |
| 58 | Merck & Co Inc New | MRK | 3,553 | $468,818 | 0.15% |
| 59 | Procter & Gamble Co | 742718109 | 2,700 | $438,075 | 0.14% |
| 60 | Accenture Plc Ireland | ACN | 1,250 | $433,263 | 0.14% |
| 61 | Phillips 66 | PSX | 2,615 | $427,134 | 0.14% |
| 62 | O'Reilly Automotive New | 67103H107 | 357 | $403,010 | 0.13% |
| 63 | Qualcomm Inc | QCOM | 2,300 | $389,390 | 0.13% |
| 64 | Motorola Solutions | MSI | 1,000 | $354,980 | 0.11% |
| 65 | Aflac Inc | AFL | 3,961 | $340,109 | 0.11% |
| 66 | Lowe's Companies Inc. | 548661107 | 1,280 | $326,054 | 0.11% |
| 67 | Huntington Bancshares Inc | HBANP | 23,000 | $320,850 | 0.10% |
| 68 | Shell PLC | RYDAF | 4,600 | $308,384 | 0.10% |
| 69 | SPDR S&P Global Natural Resour | 78463X541 | 5,135 | $297,471 | 0.10% |
| 70 | Becton Dickinson & Co. | BDX | 1,200 | $296,940 | 0.10% |
| 71 | Target Corp | TGT | 1,573 | $278,751 | 0.09% |
| 72 | Teleflex Inc | TFX | 1,075 | $243,133 | 0.08% |
| 73 | Meta Platforms Inc Class A (Fa | META | 500 | $243,030 | 0.08% |
| 74 | Cisco Systems | CSCO | 4,475 | $223,347 | 0.07% |
| 75 | General Mills Inc | 370334104 | 3,067 | $214,598 | 0.07% |
| 76 | Allstate Corp | ALL-PJ | 1,200 | $207,612 | 0.07% |
| 77 | Southern Company | SOMN | 2,843 | $203,957 | 0.07% |
| 78 | Medtronic PLC | MDT | 2,325 | $202,624 | 0.07% |
| 79 | Desktop Metal, Inc. | 25058X105 | 82,000 | $72,160 | 0.02% |
| 80 | NovaGold Resources Inc | 66987E206 | 16,000 | $48,000 | 0.02% |