13F HOLDINGS REPORT
KEATING INVESTMENT COUNSELORS INC
Quarter ended Q4 2025 · Filed January 30, 2026 · Accession 0001020580-26-000002
Total Value
$360.7M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Keating Active ETF | 02072L268 | 3,179,158 | $96.9M | 26.86% |
| 2 | iShares 0-5 year TIPS Bond ETF | 46429B747 | 570,802 | $58.4M | 16.20% |
| 3 | SPDR Bloomberg 1-3 Month T-Bil | 78468R663 | 251,628 | $23.0M | 6.38% |
| 4 | Barrick Mining Corporation | 06849F108 | 484,179 | $21.1M | 5.85% |
| 5 | Agnico Eagle Mines Limited | AEM | 100,443 | $17.0M | 4.72% |
| 6 | Vodafone Group PLC New-SP ADR | 92857W308 | 707,326 | $9.3M | 2.59% |
| 7 | GSK PLC | GLAXF | 180,109 | $8.8M | 2.45% |
| 8 | Oceaneering International Inc | 675232102 | 354,356 | $8.5M | 2.36% |
| 9 | Suncor Energy Inc | SU | 176,383 | $7.8M | 2.17% |
| 10 | Carrefour SA | CRERF | 2,336,444 | $7.8M | 2.16% |
| 11 | TotalEnergies SE | TTE | 103,594 | $6.8M | 1.88% |
| 12 | J Sainsbury PLC | 466249208 | 341,951 | $6.1M | 1.70% |
| 13 | Verizon Communications Inc | VZ | 148,904 | $6.1M | 1.68% |
| 14 | Pan American Silver Corp | 697900108 | 115,291 | $6.0M | 1.66% |
| 15 | Liberty Global PLC | LBTYK | 535,831 | $5.9M | 1.64% |
| 16 | Unilever PLC | UNLYF | 89,984 | $5.9M | 1.63% |
| 17 | Equinor ASA | STOHF | 248,975 | $5.9M | 1.63% |
| 18 | Lockheed Martin Corp | LMT | 10,700 | $5.2M | 1.43% |
| 19 | Talos Energy Inc | TALO | 443,738 | $4.9M | 1.36% |
| 20 | Molson Coors Beverage | TAP-A | 81,638 | $3.8M | 1.06% |
| 21 | Philip Morris Intl Inc | 718172109 | 23,241 | $3.7M | 1.03% |
| 22 | Home Depot Inc | HD | 9,660 | $3.3M | 0.92% |
| 23 | United Parcel Service Inc | UPS | 32,357 | $3.2M | 0.89% |
| 24 | Transocean Ltd. | RIG | 687,604 | $2.8M | 0.79% |
| 25 | Cal-Maine Foods Inc | CALM | 33,851 | $2.7M | 0.75% |
| 26 | SLB | SLB | 66,829 | $2.6M | 0.71% |
| 27 | Lamb Weston Holdings Inc | LW | 53,734 | $2.3M | 0.62% |
| 28 | Exxon Mobil Corp | XOM | 18,304 | $2.2M | 0.61% |
| 29 | Johnson & Johnson | JNJ | 10,237 | $2.1M | 0.59% |
| 30 | VanEck Gold Miners ETF | 92189F106 | 21,350 | $1.8M | 0.51% |
| 31 | Newmont Corporation | NEMCL | 16,954 | $1.7M | 0.47% |
| 32 | Thermo Fisher Scientific Inc | TMO | 2,793 | $1.6M | 0.45% |
| 33 | Chevron Corp | CVX | 10,488 | $1.6M | 0.44% |
| 34 | Stryker Corp | SYK | 2,880 | $1.0M | 0.28% |
| 35 | PepsiCo Inc | PEP | 6,830 | $980,242 | 0.27% |
| 36 | Costco Whsl Corp New | COST | 1,135 | $978,756 | 0.27% |
| 37 | Apple Inc | AAPL | 2,776 | $754,683 | 0.21% |
| 38 | JPMorgan Chase & Co | VYLD | 2,325 | $749,162 | 0.21% |
| 39 | Weyerhaeuser Co. | WY | 29,762 | $705,062 | 0.20% |
| 40 | 3M Co | MMM | 4,040 | $646,804 | 0.18% |
| 41 | NovaGold Resources Inc | 66987E206 | 67,475 | $628,867 | 0.17% |
| 42 | Dover Corp | DOV | 3,075 | $600,363 | 0.17% |
| 43 | Amphenol Corporation | 032095101 | 4,000 | $540,560 | 0.15% |
| 44 | Disney Walt Co | 254687106 | 4,480 | $509,735 | 0.14% |
| 45 | O'Reilly Automotive New | 67103H107 | 5,153 | $470,005 | 0.13% |
| 46 | ConocoPhillips | COP | 4,901 | $458,815 | 0.13% |
| 47 | Microsoft Corp | MSFT | 858 | $414,946 | 0.12% |
| 48 | AbbVie Inc | ABBV | 1,770 | $404,427 | 0.11% |
| 49 | Honeywell Intl Inc | 438516106 | 2,050 | $399,935 | 0.11% |
| 50 | Bristol Myers Squibb Co | CELG-RI | 6,837 | $368,788 | 0.10% |
| 51 | Meta Platforms Inc | META | 503 | $332,284 | 0.09% |
| 52 | The Magnum Ice Cream Company N | MICC | 20,936 | $331,836 | 0.09% |
| 53 | McDonalds Corp | MCD | 1,040 | $317,855 | 0.09% |
| 54 | Intel Corp | INTC | 8,405 | $310,145 | 0.09% |
| 55 | Alphabet Inc-CL A (Google-CL A | GOOG | 803 | $251,339 | 0.07% |
| 56 | Amazon Com Inc | AMZN | 1,057 | $243,977 | 0.07% |
| 57 | Phillips 66 | PSX | 1,837 | $237,046 | 0.07% |
| 58 | Lowe's Companies Inc. | 548661107 | 980 | $236,337 | 0.07% |
| 59 | Sprott Physical Gold Trust | SII | 7,010 | $231,470 | 0.06% |
| 60 | Skyworks Solutions Inc | SWKS | 3,625 | $229,861 | 0.06% |
| 61 | Altria Group Inc | MO | 3,797 | $218,935 | 0.06% |
| 62 | United Rentals, Inc. | URI | 250 | $202,330 | 0.06% |