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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 Q3 2025 · Filed October 27, 2025 · Accession 0001020580-25-000013

Total Value
$350.3M
Positions
61
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (61)

#IssuerTicker / CUSIPSharesValue% of Filing
1Keating Active ETF02072L2683,219,676$95.0M27.12%
2iShares 0-5 year TIPS Bond ETF46429B747549,716$56.8M16.22%
3SPDR Bloomberg 1-3 Month T-Bil78468R663247,099$22.7M6.47%
4Agnico Eagle Mines LimitedAEM100,936$17.0M4.86%
5Barrick Mining Corporation06849F108487,544$16.0M4.56%
6Oceaneering International Inc675232102357,973$8.9M2.53%
7Vodafone Group PLC New-SP ADR92857W308704,559$8.2M2.33%
8GSK PLCGLAXF179,531$7.7M2.21%
9Suncor Energy IncSU174,639$7.3M2.08%
10Carrefour SACRERF2,305,135$7.1M2.02%
11Liberty Global PLCLBTYK541,641$6.4M1.82%
12Verizon Communications IncVZ141,674$6.2M1.78%
13J Sainsbury PLC466249208337,435$6.2M1.76%
14TotalEnergies SETTE101,727$6.1M1.73%
15Equinor ASASTOHF245,800$6.0M1.71%
16Unilever PLCUNLYF100,948$6.0M1.71%
17Lockheed Martin CorpLMT10,608$5.3M1.51%
18Pan American Silver Corp697900108114,010$4.4M1.26%
19Talos Energy IncTALO438,180$4.2M1.20%
20Home Depot IncHD9,964$4.0M1.15%
21Sunrise Communications AG CL ASNNRF67,693$4.0M1.14%
22Philip Morris Intl Inc71817210924,129$3.9M1.12%
23Molson Coors BeverageTAP-A78,237$3.5M1.01%
24Cal-Maine Foods IncCALM33,306$3.1M0.89%
25Lamb Weston Holdings IncLW49,827$2.9M0.83%
26United Parcel Service IncUPS34,235$2.9M0.82%
27SLBSLB69,332$2.4M0.68%
28Exxon Mobil CorpXOM19,209$2.2M0.62%
29Transocean Ltd.RIG658,739$2.1M0.59%
30Johnson & JohnsonJNJ10,630$2.0M0.56%
31Chevron CorpCVX10,556$1.6M0.47%
32VanEck Gold Miners ETF92189F10621,350$1.6M0.47%
33Newmont CorporationNEMCL16,979$1.4M0.41%
34Thermo Fisher Scientific IncTMO2,876$1.4M0.40%
35Costco Whsl Corp NewCOST1,250$1.2M0.33%
36Stryker CorpSYK2,880$1.1M0.30%
37PepsiCo IncPEP6,830$959,2050.27%
38Weyerhaeuser Co.WY36,784$911,8750.26%
39JPMorgan Chase & CoVYLD2,335$736,5290.21%
40Apple IncAAPL2,826$719,5840.21%
413M CoMMM4,075$632,3590.18%
42NovaGold Resources Inc66987E20667,475$593,7800.17%
43O'Reilly Automotive New67103H1075,355$577,3230.16%
44Dover CorpDOV3,200$533,8560.15%
45Disney Walt Co2546871064,540$519,8750.15%
46Amphenol Corporation0320951014,000$495,0000.14%
47Honeywell Intl Inc4385161062,300$484,1500.14%
48Microsoft CorpMSFT898$465,1190.13%
49ConocoPhillipsCOP4,901$463,6190.13%
50AbbVie IncABBV1,910$442,2410.13%
51Intel CorpINTC11,055$370,8950.11%
52Meta Platforms IncMETA503$369,3890.11%
53Lowe's Companies Inc.5486611071,280$321,6770.09%
54McDonalds CorpMCD1,040$316,0460.09%
55Bristol Myers Squibb CoCELG-RI6,857$309,2510.09%
56Altria Group IncMO3,797$250,8300.07%
57Phillips 66PSX1,837$249,8690.07%
58Oracle CorpORCL-PD850$239,0540.07%
59United Rentals, Inc.URI250$238,6650.07%
60Amazon Com IncAMZN1,057$232,0850.07%
61Sprott Physical Gold TrustSII7,010$207,6360.06%