Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2025 · Filed August 7, 2025 · Accession 0001020580-25-000008

Total Value
$330.8M
Positions
61
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1Keating Active ETF02072L2683,132,577$84.7M25.60%
2iShares 0-5 year TIPS Bond ETF46429B747560,198$57.7M17.42%
3SPDR Bloomberg 1-3 Month T-Bil78468R663280,565$25.7M7.78%
4Agnico Eagle Mines LimitedAEM109,016$13.0M3.92%
5Barrick Mining Corporation06849F108519,436$10.8M3.27%
6Vodafone Group PLC New-SP ADR92857W308753,784$8.0M2.43%
7Oceaneering International Inc675232102385,023$8.0M2.41%
8GSK PLCGLAXF186,801$7.2M2.17%
9TotalEnergies SETTE110,542$6.8M2.05%
10Equinor ASASTOHF265,500$6.7M2.02%
11Carrefour SACRERF2,336,275$6.7M2.01%
12Suncor Energy IncSU174,269$6.5M1.97%
13Verizon Communications IncVZ150,043$6.5M1.96%
14Unilever PLCUNLYF102,348$6.3M1.89%
15Philip Morris Intl Inc71817210932,839$6.0M1.81%
16J Sainsbury PLC466249208353,175$5.7M1.72%
17Lockheed Martin CorpLMT11,708$5.4M1.64%
18Liberty Global PLCLBTYK459,472$4.7M1.43%
19Sunrise Communications CL A ShSNNRF71,263$4.0M1.22%
20Cal-Maine Foods IncCALM39,376$3.9M1.19%
21Home Depot IncHD10,644$3.9M1.18%
22Molson Coors BeverageTAP-A78,812$3.8M1.15%
23Talos Energy IncTALO436,650$3.7M1.12%
24Pan American Silver Corp697900108115,220$3.3M0.99%
25SLBSLB74,057$2.5M0.76%
26Lamb Weston Holdings IncLW46,877$2.4M0.73%
27United Parcel Service IncUPS22,506$2.3M0.69%
28Exxon Mobil CorpXOM18,844$2.0M0.61%
29Johnson & JohnsonJNJ11,245$1.7M0.52%
30Weyerhaeuser Co.WY56,934$1.5M0.44%
31Stryker CorpSYK3,480$1.4M0.42%
32Transocean Ltd.RIG494,750$1.3M0.39%
33Costco Whsl Corp NewCOST1,250$1.2M0.37%
34Thermo Fisher Scientific IncTMO2,976$1.2M0.36%
35VanEck Gold Miners ETF92189F10621,350$1.1M0.34%
36Chevron CorpCVX7,171$1.0M0.31%
37Newmont CorporationNEMCL16,979$989,1970.30%
38PepsiCo IncPEP7,130$941,4450.28%
39Disney Walt Co2546871067,050$874,3190.26%
403M CoMMM5,139$782,3610.24%
41Apple IncAAPL3,426$702,9120.21%
42JPMorgan Chase & CoVYLD2,285$662,4440.20%
43Dover CorpDOV3,500$641,3050.19%
44ConocoPhillipsCOP6,901$619,3270.19%
45Honeywell Intl Inc4385161062,550$593,8440.18%
46Microsoft CorpMSFT1,148$571,0270.17%
47O'Reilly Automotive New67103H1075,355$482,6460.15%
48Hess CorporationHESM3,438$476,3010.14%
49Amphenol Corporation0320951014,000$395,0000.12%
50Bristol Myers Squibb CoCELG-RI8,417$389,6230.12%
51McDonalds CorpMCD1,290$376,8990.11%
52Meta Platforms IncMETA503$370,9940.11%
53AbbVie IncABBV1,946$361,2170.11%
54Shell PLCRYDAF4,375$308,0440.09%
55Lowe's Companies Inc.5486611071,280$283,9940.09%
56Berkshire Hathaway Class BBRK-A575$279,3180.08%
57NovaGold Resources Inc66987E20667,475$275,9730.08%
58Intel CorpINTC11,110$248,8640.08%
59Amazon Com IncAMZN1,057$231,8950.07%
60Altria Group IncMO3,797$222,6180.07%
61Intuit IncINTU266$209,5100.06%