13F COMBINATION REPORT
KEATING INVESTMENT COUNSELORS INC
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0001020580-24-000005
Total Value
$335.0M
Positions
69
Other Managers
0
Confidential Omitted
No
Holdings (69)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keating Active ETF | 02072L268 | 3,085,156 | $82.5M | 24.63% |
| 2 | iShares 0-5 year TIPS Bond ETF | 46429B747 | 524,896 | $53.2M | 15.88% |
| 3 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 280,591 | $25.8M | 7.69% |
| 4 | Agnico Eagle Mines Limited | AEM | 134,862 | $10.9M | 3.24% |
| 5 | Barrick Gold Corp | 067901108 | 532,448 | $10.6M | 3.16% |
| 6 | Oceaneering International Inc | 675232102 | 391,733 | $9.7M | 2.91% |
| 7 | Liberty Global PLC | LBTYK | 405,923 | $8.8M | 2.62% |
| 8 | Vodafone Group PLC New-SP ADR | 92857W308 | 802,924 | $8.0M | 2.40% |
| 9 | TotalEnergies SE | TTE | 118,817 | $7.7M | 2.29% |
| 10 | Equinor ASA | STOHF | 296,038 | $7.5M | 2.24% |
| 11 | Suncor Energy Inc | SU | 199,701 | $7.4M | 2.20% |
| 12 | Lockheed Martin Corp | LMT | 12,366 | $7.2M | 2.16% |
| 13 | Equity Commonwealth | 294628102 | 360,447 | $7.2M | 2.14% |
| 14 | Unilever PLC | UNLYF | 107,438 | $7.0M | 2.08% |
| 15 | Verizon Communications Inc | VZ | 153,815 | $6.9M | 2.06% |
| 16 | Philip Morris Intl Inc | 718172109 | 54,720 | $6.6M | 1.98% |
| 17 | Home Depot Inc | HD | 13,623 | $5.5M | 1.65% |
| 18 | Cal-Maine Foods Inc | CALM | 73,029 | $5.5M | 1.63% |
| 19 | Molson Coors Beverage | TAP-A | 80,982 | $4.7M | 1.39% |
| 20 | J Sainsbury PLC | 466249208 | 248,525 | $4.0M | 1.19% |
| 21 | Weyerhaeuser Co. | WY | 100,487 | $3.4M | 1.02% |
| 22 | Nutrien Ltd | NTR | 64,970 | $3.1M | 0.93% |
| 23 | SLB | SLB | 70,817 | $3.0M | 0.89% |
| 24 | Exxon Mobil Corp | XOM | 22,885 | $2.7M | 0.80% |
| 25 | United Parcel Service Inc | UPS | 19,502 | $2.7M | 0.79% |
| 26 | Lamb Weston Holdings Inc | LW | 40,372 | $2.6M | 0.78% |
| 27 | Johnson & Johnson | JNJ | 15,194 | $2.5M | 0.74% |
| 28 | Talos Energy Inc | TALO | 228,925 | $2.4M | 0.71% |
| 29 | Thermo Fisher Scientific Inc | TMO | 3,785 | $2.3M | 0.70% |
| 30 | Costco Whsl Corp New | COST | 1,790 | $1.6M | 0.47% |
| 31 | Stryker Corp | SYK | 4,230 | $1.5M | 0.46% |
| 32 | Intel Corp | INTC | 63,111 | $1.5M | 0.44% |
| 33 | 3M Co | MMM | 10,141 | $1.4M | 0.41% |
| 34 | PepsiCo Inc | PEP | 7,280 | $1.2M | 0.37% |
| 35 | Disney Walt Co | 254687106 | 11,291 | $1.1M | 0.32% |
| 36 | Chevron Corp | CVX | 7,296 | $1.1M | 0.32% |
| 37 | Dover Corp | DOV | 5,333 | $1.0M | 0.31% |
| 38 | Newmont Corporation | NEMCL | 16,529 | $883,475 | 0.26% |
| 39 | Apple Inc | AAPL | 3,746 | $872,818 | 0.26% |
| 40 | VanEck Gold Miners ETF | 92189F106 | 21,350 | $850,157 | 0.25% |
| 41 | ConocoPhillips | COP | 7,416 | $780,793 | 0.23% |
| 42 | JPMorgan Chase & Co | VYLD | 3,500 | $738,010 | 0.22% |
| 43 | Honeywell Intl Inc | 438516106 | 2,855 | $590,157 | 0.18% |
| 44 | Microsoft Corp | MSFT | 1,265 | $544,330 | 0.16% |
| 45 | Emerson Elec Co | EMR | 4,700 | $514,039 | 0.15% |
| 46 | Coca-Cola Co | KO | 7,000 | $503,020 | 0.15% |
| 47 | Walmart Inc | WMT | 6,000 | $484,500 | 0.14% |
| 48 | Hess Corporation | HESM | 3,438 | $466,880 | 0.14% |
| 49 | Bristol Myers Squibb Co | CELG-RI | 8,757 | $453,087 | 0.14% |
| 50 | McDonalds Corp | MCD | 1,390 | $423,269 | 0.13% |
| 51 | O'Reilly Automotive New | 67103H107 | 357 | $411,121 | 0.12% |
| 52 | AbbVie Inc | ABBV | 2,010 | $396,935 | 0.12% |
| 53 | Schwab U.S. Dividend Equity ET | 808524797 | 4,655 | $393,487 | 0.12% |
| 54 | CVS Health Corp | CVS | 6,143 | $386,272 | 0.12% |
| 55 | Shell PLC | RYDAF | 5,800 | $382,510 | 0.11% |
| 56 | ProShares S&P 500 Dividend Ari | 74348A467 | 3,433 | $366,507 | 0.11% |
| 57 | Lowe's Companies Inc. | 548661107 | 1,280 | $346,688 | 0.10% |
| 58 | Meta Platforms Inc Class A (Fa | META | 501 | $287,034 | 0.09% |
| 59 | Berkshire Hathaway Class B | BRK-A | 575 | $264,650 | 0.08% |
| 60 | Amphenol Corporation | 032095101 | 4,000 | $260,640 | 0.08% |
| 61 | Phillips 66 | PSX | 1,870 | $245,812 | 0.07% |
| 62 | Amazon Com Inc | AMZN | 1,198 | $223,223 | 0.07% |
| 63 | Aflac Inc | AFL | 1,961 | $219,262 | 0.07% |
| 64 | Becton Dickinson & Co. | BDX | 900 | $216,990 | 0.06% |
| 65 | Abbott Laboratories | ABLZF | 1,859 | $211,945 | 0.06% |
| 66 | Target Corp | TGT | 1,335 | $208,073 | 0.06% |
| 67 | United Rentals, Inc. | URI | 250 | $202,433 | 0.06% |
| 68 | Altria Group Inc | MO | 3,947 | $201,455 | 0.06% |
| 69 | NovaGold Resources Inc | 66987E206 | 16,000 | $65,600 | 0.02% |