13F COMBINATION REPORT
KEATING INVESTMENT COUNSELORS INC
Quarter ended Q4 2024 · Filed January 31, 2025 · Accession 0001020580-25-000001
Total Value
$320.2M
Positions
67
Other Managers
0
Confidential Omitted
No
Holdings (67)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keating Active ETF | 02072L268 | 3,069,787 | $78.2M | 24.43% |
| 2 | iShares 0-5 year TIPS Bond ETF | 46429B747 | 522,667 | $52.6M | 16.42% |
| 3 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 327,742 | $30.0M | 9.36% |
| 4 | Agnico Eagle Mines Limited | AEM | 134,691 | $10.5M | 3.29% |
| 5 | Oceaneering International Inc | 675232102 | 393,033 | $10.3M | 3.20% |
| 6 | Barrick Gold Corp | 067901108 | 530,689 | $8.2M | 2.57% |
| 7 | Suncor Energy Inc | SU | 199,369 | $7.1M | 2.22% |
| 8 | Philip Morris Intl Inc | 718172109 | 54,184 | $6.5M | 2.04% |
| 9 | Vodafone Group PLC New-SP ADR | 92857W308 | 762,714 | $6.5M | 2.02% |
| 10 | Verizon Communications Inc | VZ | 156,957 | $6.3M | 1.96% |
| 11 | TotalEnergies SE | TTE | 114,152 | $6.2M | 1.94% |
| 12 | Equinor ASA | STOHF | 259,060 | $6.1M | 1.92% |
| 13 | Unilever PLC | UNLYF | 107,288 | $6.1M | 1.90% |
| 14 | Lockheed Martin Corp | LMT | 12,333 | $6.0M | 1.87% |
| 15 | GSK PLC | GLAXF | 163,605 | $5.5M | 1.73% |
| 16 | Liberty Global PLC | LBTYK | 418,972 | $5.5M | 1.72% |
| 17 | Home Depot Inc | HD | 13,484 | $5.2M | 1.64% |
| 18 | Molson Coors Beverage | TAP-A | 81,772 | $4.7M | 1.46% |
| 19 | J Sainsbury PLC | 466249208 | 321,735 | $4.5M | 1.40% |
| 20 | Cal-Maine Foods Inc | CALM | 41,466 | $4.3M | 1.33% |
| 21 | Nutrien Ltd | NTR | 80,503 | $3.6M | 1.12% |
| 22 | Sunrise Communications CL A Sh | SNNRF | 81,113 | $3.5M | 1.09% |
| 23 | Lamb Weston Holdings Inc | LW | 46,777 | $3.1M | 0.98% |
| 24 | Weyerhaeuser Co. | WY | 100,249 | $2.8M | 0.88% |
| 25 | SLB | SLB | 72,757 | $2.8M | 0.87% |
| 26 | United Parcel Service Inc | UPS | 19,452 | $2.5M | 0.77% |
| 27 | Exxon Mobil Corp | XOM | 22,652 | $2.4M | 0.76% |
| 28 | Talos Energy Inc | TALO | 240,680 | $2.3M | 0.73% |
| 29 | Johnson & Johnson | JNJ | 15,044 | $2.2M | 0.68% |
| 30 | Thermo Fisher Scientific Inc | TMO | 3,775 | $2.0M | 0.61% |
| 31 | Costco Whsl Corp New | COST | 1,790 | $1.6M | 0.51% |
| 32 | Stryker Corp | SYK | 4,230 | $1.5M | 0.48% |
| 33 | Disney Walt Co | 254687106 | 11,191 | $1.2M | 0.39% |
| 34 | 3M Co | MMM | 9,641 | $1.2M | 0.39% |
| 35 | Intel Corp | INTC | 56,321 | $1.1M | 0.35% |
| 36 | PepsiCo Inc | PEP | 7,255 | $1.1M | 0.34% |
| 37 | Chevron Corp | CVX | 7,296 | $1.1M | 0.33% |
| 38 | Apple Inc | AAPL | 3,682 | $922,046 | 0.29% |
| 39 | Dover Corp | DOV | 4,833 | $906,679 | 0.28% |
| 40 | JPMorgan Chase & Co | VYLD | 3,500 | $838,985 | 0.26% |
| 41 | VanEck Gold Miners ETF | 92189F106 | 21,350 | $723,979 | 0.23% |
| 42 | ConocoPhillips | COP | 7,266 | $720,604 | 0.23% |
| 43 | Transocean Ltd. | RIG | 191,950 | $719,813 | 0.22% |
| 44 | Bristol Myers Squibb Co | CELG-RI | 11,417 | $645,746 | 0.20% |
| 45 | Honeywell Intl Inc | 438516106 | 2,855 | $644,916 | 0.20% |
| 46 | Newmont Corporation | NEMCL | 16,529 | $615,209 | 0.19% |
| 47 | Emerson Elec Co | EMR | 4,650 | $576,275 | 0.18% |
| 48 | Walmart Inc | WMT | 6,000 | $542,100 | 0.17% |
| 49 | Microsoft Corp | MSFT | 1,265 | $533,198 | 0.17% |
| 50 | Hess Corporation | HESM | 3,438 | $457,288 | 0.14% |
| 51 | Coca-Cola Co | KO | 7,000 | $435,820 | 0.14% |
| 52 | O'Reilly Automotive New | 67103H107 | 357 | $423,331 | 0.13% |
| 53 | McDonalds Corp | MCD | 1,390 | $402,947 | 0.13% |
| 54 | AbbVie Inc | ABBV | 2,010 | $357,177 | 0.11% |
| 55 | Lowe's Companies Inc. | 548661107 | 1,280 | $315,904 | 0.10% |
| 56 | Schwab U.S. Dividend Equity ET | 808524797 | 10,990 | $300,247 | 0.09% |
| 57 | Meta Platforms Inc Class A (Fa | META | 502 | $293,835 | 0.09% |
| 58 | Shell PLC | RYDAF | 4,675 | $292,889 | 0.09% |
| 59 | Amphenol Corporation | 032095101 | 4,000 | $277,800 | 0.09% |
| 60 | ProShares S&P 500 Dividend Ari | 74348A467 | 2,648 | $263,608 | 0.08% |
| 61 | Amazon Com Inc | AMZN | 1,198 | $262,829 | 0.08% |
| 62 | Berkshire Hathaway Class B | BRK-A | 575 | $260,636 | 0.08% |
| 63 | Phillips 66 | PSX | 1,870 | $213,049 | 0.07% |
| 64 | Abbott Laboratories | ABLZF | 1,859 | $210,271 | 0.07% |
| 65 | Altria Group Inc | MO | 3,947 | $206,389 | 0.06% |
| 66 | Becton Dickinson & Co. | BDX | 900 | $204,183 | 0.06% |
| 67 | NovaGold Resources Inc | 66987E206 | 61,000 | $203,130 | 0.06% |