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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 Q4 2024 · Filed January 31, 2025 · Accession 0001020580-25-000001

Total Value
$320.2M
Positions
67
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (67)

#IssuerTicker / CUSIPSharesValue% of Filing
1Keating Active ETF02072L2683,069,787$78.2M24.43%
2iShares 0-5 year TIPS Bond ETF46429B747522,667$52.6M16.42%
3SPDR Bloomberg 1-3 Month T-Bil78468R663327,742$30.0M9.36%
4Agnico Eagle Mines LimitedAEM134,691$10.5M3.29%
5Oceaneering International Inc675232102393,033$10.3M3.20%
6Barrick Gold Corp067901108530,689$8.2M2.57%
7Suncor Energy IncSU199,369$7.1M2.22%
8Philip Morris Intl Inc71817210954,184$6.5M2.04%
9Vodafone Group PLC New-SP ADR92857W308762,714$6.5M2.02%
10Verizon Communications IncVZ156,957$6.3M1.96%
11TotalEnergies SETTE114,152$6.2M1.94%
12Equinor ASASTOHF259,060$6.1M1.92%
13Unilever PLCUNLYF107,288$6.1M1.90%
14Lockheed Martin CorpLMT12,333$6.0M1.87%
15GSK PLCGLAXF163,605$5.5M1.73%
16Liberty Global PLCLBTYK418,972$5.5M1.72%
17Home Depot IncHD13,484$5.2M1.64%
18Molson Coors BeverageTAP-A81,772$4.7M1.46%
19J Sainsbury PLC466249208321,735$4.5M1.40%
20Cal-Maine Foods IncCALM41,466$4.3M1.33%
21Nutrien LtdNTR80,503$3.6M1.12%
22Sunrise Communications CL A ShSNNRF81,113$3.5M1.09%
23Lamb Weston Holdings IncLW46,777$3.1M0.98%
24Weyerhaeuser Co.WY100,249$2.8M0.88%
25SLBSLB72,757$2.8M0.87%
26United Parcel Service IncUPS19,452$2.5M0.77%
27Exxon Mobil CorpXOM22,652$2.4M0.76%
28Talos Energy IncTALO240,680$2.3M0.73%
29Johnson & JohnsonJNJ15,044$2.2M0.68%
30Thermo Fisher Scientific IncTMO3,775$2.0M0.61%
31Costco Whsl Corp NewCOST1,790$1.6M0.51%
32Stryker CorpSYK4,230$1.5M0.48%
33Disney Walt Co25468710611,191$1.2M0.39%
343M CoMMM9,641$1.2M0.39%
35Intel CorpINTC56,321$1.1M0.35%
36PepsiCo IncPEP7,255$1.1M0.34%
37Chevron CorpCVX7,296$1.1M0.33%
38Apple IncAAPL3,682$922,0460.29%
39Dover CorpDOV4,833$906,6790.28%
40JPMorgan Chase & CoVYLD3,500$838,9850.26%
41VanEck Gold Miners ETF92189F10621,350$723,9790.23%
42ConocoPhillipsCOP7,266$720,6040.23%
43Transocean Ltd.RIG191,950$719,8130.22%
44Bristol Myers Squibb CoCELG-RI11,417$645,7460.20%
45Honeywell Intl Inc4385161062,855$644,9160.20%
46Newmont CorporationNEMCL16,529$615,2090.19%
47Emerson Elec CoEMR4,650$576,2750.18%
48Walmart IncWMT6,000$542,1000.17%
49Microsoft CorpMSFT1,265$533,1980.17%
50Hess CorporationHESM3,438$457,2880.14%
51Coca-Cola CoKO7,000$435,8200.14%
52O'Reilly Automotive New67103H107357$423,3310.13%
53McDonalds CorpMCD1,390$402,9470.13%
54AbbVie IncABBV2,010$357,1770.11%
55Lowe's Companies Inc.5486611071,280$315,9040.10%
56Schwab U.S. Dividend Equity ET80852479710,990$300,2470.09%
57Meta Platforms Inc Class A (FaMETA502$293,8350.09%
58Shell PLCRYDAF4,675$292,8890.09%
59Amphenol Corporation0320951014,000$277,8000.09%
60ProShares S&P 500 Dividend Ari74348A4672,648$263,6080.08%
61Amazon Com IncAMZN1,198$262,8290.08%
62Berkshire Hathaway Class BBRK-A575$260,6360.08%
63Phillips 66PSX1,870$213,0490.07%
64Abbott LaboratoriesABLZF1,859$210,2710.07%
65Altria Group IncMO3,947$206,3890.06%
66Becton Dickinson & Co.BDX900$204,1830.06%
67NovaGold Resources Inc66987E20661,000$203,1300.06%