13F COMBINATION REPORT
KEATING INVESTMENT COUNSELORS INC
Quarter ended Q2 2024 · Filed August 6, 2024 · Accession 0001020580-24-000003
Total Value
$311.5M
Positions
68
Other Managers
0
Confidential Omitted
No
Holdings (68)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keating Active ETF | 02072L268 | 2,990,451 | $74.4M | 23.88% |
| 2 | iShares 0-5 year TIPS Bond ETF | 46429B747 | 524,215 | $52.2M | 16.74% |
| 3 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 272,743 | $25.0M | 8.04% |
| 4 | Oceaneering International Inc | 675232102 | 394,013 | $9.3M | 2.99% |
| 5 | Agnico Eagle Mines Limited | AEM | 135,778 | $8.9M | 2.85% |
| 6 | Barrick Gold Corp | 067901108 | 532,278 | $8.9M | 2.85% |
| 7 | Equinor ASA | STOHF | 297,098 | $8.5M | 2.72% |
| 8 | Equity Commonwealth | 294628102 | 436,712 | $8.5M | 2.72% |
| 9 | TotalEnergies SE | TTE | 119,688 | $8.0M | 2.56% |
| 10 | Suncor Energy Inc | SU | 202,391 | $7.7M | 2.48% |
| 11 | Vodafone Group PLC New-SP ADR | 92857W308 | 805,599 | $7.1M | 2.29% |
| 12 | Liberty Global PLC | LBTYK | 393,848 | $7.0M | 2.26% |
| 13 | Verizon Communications Inc | VZ | 150,235 | $6.2M | 1.99% |
| 14 | Unilever PLC | UNLYF | 107,603 | $5.9M | 1.90% |
| 15 | Lockheed Martin Corp | LMT | 12,416 | $5.8M | 1.86% |
| 16 | Philip Morris Intl Inc | 718172109 | 56,200 | $5.7M | 1.83% |
| 17 | Home Depot Inc | HD | 15,448 | $5.3M | 1.71% |
| 18 | Cal-Maine Foods Inc | CALM | 72,299 | $4.4M | 1.42% |
| 19 | Molson Coors Beverage | TAP-A | 77,207 | $3.9M | 1.26% |
| 20 | SLB | SLB | 68,692 | $3.2M | 1.04% |
| 21 | Exxon Mobil Corp | XOM | 27,315 | $3.1M | 1.01% |
| 22 | Weyerhaeuser Co. | WY | 102,017 | $2.9M | 0.93% |
| 23 | United Parcel Service Inc | UPS | 19,627 | $2.7M | 0.86% |
| 24 | CVS Health Corp | CVS | 41,966 | $2.5M | 0.80% |
| 25 | Johnson & Johnson | JNJ | 16,099 | $2.4M | 0.76% |
| 26 | Intel Corp | INTC | 73,828 | $2.3M | 0.73% |
| 27 | Lamb Weston Holdings Inc | LW | 25,762 | $2.2M | 0.70% |
| 28 | Thermo Fisher Scientific Inc | TMO | 3,860 | $2.1M | 0.69% |
| 29 | Talos Energy Inc | TALO | 128,525 | $1.6M | 0.50% |
| 30 | Costco Whsl Corp New | COST | 1,790 | $1.5M | 0.49% |
| 31 | Stryker Corp | SYK | 4,355 | $1.5M | 0.48% |
| 32 | 3M Co | MMM | 13,661 | $1.4M | 0.45% |
| 33 | PepsiCo Inc | PEP | 7,605 | $1.3M | 0.40% |
| 34 | Nutrien Ltd | NTR | 24,210 | $1.2M | 0.40% |
| 35 | Chevron Corp | CVX | 7,346 | $1.1M | 0.37% |
| 36 | Disney Walt Co | 254687106 | 11,366 | $1.1M | 0.36% |
| 37 | J Sainsbury PLC | 466249208 | 80,800 | $1.1M | 0.34% |
| 38 | Dover Corp | DOV | 5,333 | $962,348 | 0.31% |
| 39 | ConocoPhillips | COP | 7,516 | $859,720 | 0.28% |
| 40 | Apple Inc | AAPL | 3,821 | $804,779 | 0.26% |
| 41 | VanEck Gold Miners ETF | 92189F106 | 21,350 | $724,406 | 0.23% |
| 42 | JPMorgan Chase & Co | VYLD | 3,500 | $707,910 | 0.23% |
| 43 | Newmont Corporation | NEMCL | 16,529 | $692,069 | 0.22% |
| 44 | Honeywell Intl Inc | 438516106 | 2,855 | $609,657 | 0.20% |
| 45 | Microsoft Corp | MSFT | 1,265 | $565,392 | 0.18% |
| 46 | Emerson Elec Co | EMR | 5,050 | $556,308 | 0.18% |
| 47 | ProShares S&P 500 Dividend Ari | 74348A467 | 5,463 | $525,158 | 0.17% |
| 48 | Schwab U.S. Dividend Equity ET | 808524797 | 6,557 | $509,872 | 0.16% |
| 49 | Hess Corporation | HESM | 3,438 | $507,174 | 0.16% |
| 50 | Coca-Cola Co | KO | 7,000 | $445,550 | 0.14% |
| 51 | Bristol Myers Squibb Co | CELG-RI | 10,357 | $430,126 | 0.14% |
| 52 | Shell PLC | RYDAF | 5,800 | $418,644 | 0.13% |
| 53 | Walmart Inc | WMT | 6,000 | $406,260 | 0.13% |
| 54 | O'Reilly Automotive New | 67103H107 | 357 | $377,013 | 0.12% |
| 55 | AbbVie Inc | ABBV | 2,110 | $361,907 | 0.12% |
| 56 | McDonalds Corp | MCD | 1,415 | $360,599 | 0.12% |
| 57 | Huntington Bancshares Inc | HBANP | 23,000 | $303,140 | 0.10% |
| 58 | Lowe's Companies Inc. | 548661107 | 1,280 | $282,189 | 0.09% |
| 59 | Amphenol Corporation | 032095101 | 4,000 | $269,480 | 0.09% |
| 60 | Phillips 66 | PSX | 1,870 | $263,988 | 0.08% |
| 61 | Meta Platforms Inc Class A (Fa | META | 501 | $252,606 | 0.08% |
| 62 | Abbott Laboratories | ABLZF | 2,309 | $239,928 | 0.08% |
| 63 | Berkshire Hathaway Class B | BRK-A | 575 | $233,910 | 0.08% |
| 64 | Amazon Com Inc | AMZN | 1,198 | $231,514 | 0.07% |
| 65 | Merck & Co Inc New | MRK | 1,803 | $223,211 | 0.07% |
| 66 | Target Corp | TGT | 1,460 | $216,138 | 0.07% |
| 67 | Becton Dickinson & Co. | BDX | 900 | $210,339 | 0.07% |
| 68 | NovaGold Resources Inc | 66987E206 | 16,000 | $55,360 | 0.02% |