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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 2025 · Filed May 12, 2025 · Accession 0001020580-25-000006

Total Value
$331.6M
Positions
65
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (65)

#IssuerTicker / CUSIPSharesValue% of Filing
1Keating Active ETF02072L2683,138,748$84.8M25.56%
2iShares 0-5 year TIPS Bond ETF46429B747504,998$52.3M15.76%
3SPDR Bloomberg 1-3 Month T-Bil78468R663270,640$24.8M7.49%
4Agnico Eagle Mines LimitedAEM111,754$12.1M3.65%
5Barrick Gold Corp067901108529,236$10.3M3.10%
6Oceaneering International Inc675232102387,233$8.4M2.55%
7GSK PLCGLAXF188,806$7.3M2.21%
8TotalEnergies SETTE111,457$7.2M2.17%
9Vodafone Group PLC New-SP ADR92857W308761,409$7.1M2.15%
10Equinor ASASTOHF260,950$6.9M2.08%
11Verizon Communications IncVZ151,937$6.9M2.08%
12Suncor Energy IncSU174,469$6.8M2.04%
13Carrefour SACRERF2,329,300$6.7M2.01%
14Unilever PLCUNLYF103,888$6.2M1.87%
15Philip Morris Intl Inc71817210937,922$6.0M1.82%
16Lockheed Martin CorpLMT11,933$5.3M1.61%
17Liberty Global PLCLBTYK443,122$5.3M1.60%
18Molson Coors BeverageTAP-A79,562$4.8M1.46%
19J Sainsbury PLC466249208345,990$4.2M1.28%
20Home Depot IncHD11,299$4.1M1.25%
21Nutrien LtdNTR80,393$4.0M1.20%
22Talos Energy IncTALO403,140$3.9M1.18%
23Cal-Maine Foods IncCALM40,726$3.7M1.12%
24Sunrise Communications CL A ShSNNRF72,048$3.5M1.05%
25SLBSLB75,482$3.2M0.95%
26Pan American Silver Corp697900108106,385$2.7M0.83%
27Lamb Weston Holdings IncLW47,287$2.5M0.76%
28United Parcel Service IncUPS22,891$2.5M0.76%
29Exxon Mobil CorpXOM20,927$2.5M0.75%
30Johnson & JohnsonJNJ12,535$2.1M0.63%
31Weyerhaeuser Co.WY63,739$1.9M0.56%
32Thermo Fisher Scientific IncTMO3,031$1.5M0.45%
33Transocean Ltd.RIG456,450$1.4M0.44%
34Stryker CorpSYK3,480$1.3M0.39%
35Chevron CorpCVX7,171$1.2M0.36%
36Costco Whsl Corp NewCOST1,260$1.2M0.36%
373M CoMMM8,000$1.2M0.35%
38PepsiCo IncPEP7,130$1.1M0.32%
39VanEck Gold Miners ETF92189F10621,350$981,4600.30%
40Disney Walt Co2546871069,051$893,3370.27%
41Newmont CorporationNEMCL17,479$843,8860.25%
42Dover CorpDOV4,500$790,5600.24%
43ConocoPhillipsCOP7,201$756,2860.23%
44Apple IncAAPL3,302$733,4730.22%
45Bristol Myers Squibb CoCELG-RI11,417$696,3230.21%
46Honeywell Intl Inc4385161062,855$604,5460.18%
47Hess CorporationHESM3,438$549,1520.17%
48JPMorgan Chase & CoVYLD2,185$535,9810.16%
49O'Reilly Automotive New67103H107357$511,4310.15%
50Microsoft CorpMSFT1,095$411,0520.12%
51McDonalds CorpMCD1,290$402,9570.12%
52Coca-Cola CoKO5,500$393,9100.12%
53AbbVie IncABBV1,810$379,2310.11%
54Shell PLCRYDAF4,675$342,5840.10%
55Intel CorpINTC14,335$325,5480.10%
56Berkshire Hathaway Class BBRK-A575$306,2340.09%
57Lowe's Companies Inc.5486611071,280$298,5340.09%
58Meta Platforms IncMETA502$289,4910.09%
59Emerson Elec CoEMR2,525$276,8410.08%
60Amphenol Corporation0320951014,000$262,3600.08%
61Altria Group IncMO3,897$233,8980.07%
62Phillips 66PSX1,870$230,9080.07%
63Abbott LaboratoriesABLZF1,559$206,8010.06%
64Becton Dickinson & Co.BDX900$206,1540.06%
65NovaGold Resources Inc66987E20661,000$178,1200.05%