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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (80)

#IssuerTicker / CUSIPSharesValue% of Filing
1Keating Active ETF02072L2682,438,983$62.1M20.01%
2iShares 0-5 year TIPS Bond ETF46429B747561,485$55.8M17.98%
3Oceaneering International Inc675232102425,823$10.0M3.21%
4Barrick Gold Corp067901108589,503$9.8M3.16%
5Equity Commonwealth294628102488,482$9.2M2.97%
6TotalEnergies SETTE133,713$9.2M2.96%
7Agnico Eagle Mines LimitedAEM154,053$9.2M2.96%
8Home Depot IncHD23,293$8.9M2.88%
9Equinor ASASTOHF323,608$8.7M2.82%
10Suncor Energy IncSU210,716$7.8M2.50%
11Vodafone Group PLC New-SP ADR92857W308867,434$7.7M2.49%
12Liberty Global PLCLBTYK417,368$7.4M2.37%
13Verizon Communications IncVZ153,216$6.4M2.07%
14Lockheed Martin CorpLMT13,402$6.1M1.96%
15Unilever PLCUNLYF109,608$5.5M1.77%
16Philip Morris Intl Inc71817210959,455$5.4M1.75%
17Molson Coors BeverageTAP-A75,352$5.1M1.63%
18SPDR Bloomberg 1-3 Month T-Bil78468R66353,280$4.9M1.58%
19Cal-Maine Foods IncCALM73,159$4.3M1.39%
20CVS Health CorpCVS51,884$4.1M1.33%
21Weyerhaeuser Co.WY108,312$3.9M1.25%
22SLBSLB66,577$3.6M1.18%
23Exxon Mobil CorpXOM30,800$3.6M1.15%
24Intel CorpINTC77,553$3.4M1.10%
25United Parcel Service IncUPS22,442$3.3M1.07%
26Lamb Weston Holdings IncLW30,787$3.3M1.06%
27Thermo Fisher Scientific IncTMO4,595$2.7M0.86%
28Johnson & JohnsonJNJ16,491$2.6M0.84%
29Talos Energy IncTALO147,905$2.1M0.66%
30Stryker CorpSYK5,155$1.8M0.59%
31Costco Whsl Corp NewCOST2,300$1.7M0.54%
323M CoMMM15,229$1.6M0.52%
33Apple IncAAPL9,371$1.6M0.52%
34PepsiCo IncPEP8,659$1.5M0.49%
35Disney Walt Co25468710611,839$1.4M0.47%
36Chevron CorpCVX8,196$1.3M0.42%
37Dover CorpDOV6,033$1.1M0.34%
38ConocoPhillipsCOP8,216$1.0M0.34%
39Schwab U.S. Dividend Equity ET80852479712,923$1.0M0.34%
40Honeywell Intl Inc4385161064,875$1.0M0.32%
41ProShares S&P 500 Dividend Ari74348A4679,848$998,7010.32%
42Microsoft CorpMSFT2,345$986,5880.32%
43AbbVie IncABBV5,290$963,3090.31%
44Emerson Elec CoEMR8,300$941,3860.30%
45KLA CorpKLAC1,275$890,6770.29%
46Coca-Cola CoKO13,500$825,9300.27%
47Berkshire Hathaway Class BBRK-A1,960$824,2190.27%
48McDonalds CorpMCD2,515$709,1040.23%
49VanEck Gold Miners ETF92189F10621,350$675,0870.22%
50Bristol Myers Squibb CoCELG-RI11,612$629,7190.20%
51Newmont CorporationNEMCL16,929$606,7350.20%
52Abbott LaboratoriesABLZF5,309$603,4210.19%
53JPMorgan Chase & CoVYLD2,925$585,8780.19%
54Walmart IncWMT9,675$582,1450.19%
55Hess CorporationHESM3,438$524,7760.17%
56AstraZeneca PLC ADRAZN7,418$502,5700.16%
57Sysco CorpSYY5,990$486,2680.16%
58Merck & Co Inc NewMRK3,553$468,8180.15%
59Procter & Gamble Co7427181092,700$438,0750.14%
60Accenture Plc IrelandACN1,250$433,2630.14%
61Phillips 66PSX2,615$427,1340.14%
62O'Reilly Automotive New67103H107357$403,0100.13%
63Qualcomm IncQCOM2,300$389,3900.13%
64Motorola SolutionsMSI1,000$354,9800.11%
65Aflac IncAFL3,961$340,1090.11%
66Lowe's Companies Inc.5486611071,280$326,0540.11%
67Huntington Bancshares IncHBANP23,000$320,8500.10%
68Shell PLCRYDAF4,600$308,3840.10%
69SPDR S&P Global Natural Resour78463X5415,135$297,4710.10%
70Becton Dickinson & Co.BDX1,200$296,9400.10%
71Target CorpTGT1,573$278,7510.09%
72Teleflex IncTFX1,075$243,1330.08%
73Meta Platforms Inc Class A (FaMETA500$243,0300.08%
74Cisco SystemsCSCO4,475$223,3470.07%
75General Mills Inc3703341043,067$214,5980.07%
76Allstate CorpALL-PJ1,200$207,6120.07%
77Southern CompanySOMN2,843$203,9570.07%
78Medtronic PLCMDT2,325$202,6240.07%
79Desktop Metal, Inc.25058X10582,000$72,1600.02%
80NovaGold Resources Inc66987E20616,000$48,0000.02%