Keating Investment Counselors Inc Top Holdings and 13F Report (2024)

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About Keating Investment Counselors Inc

Investment Activity

Keating Investment Counselors Inc has $310.50 million in total holdings as of March 31, 2024.
Keating Investment Counselors Inc owns shares of 80 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 23.95% of the portfolio was purchased this quarter.
About 16.39% of the portfolio was sold this quarter.
This quarter, Keating Investment Counselors Inc has purchased 84 new stocks and bought additional shares in 6 stocks.
Keating Investment Counselors Inc sold shares of 66 stocks and completely divested from 9 stocks this quarter.

Largest Holdings

Keating Active ETF: $62,115,780
iShares 0-5 Year TIPS Bond ETF: $55,828,494
Oceaneering International: $9,964,258
Barrick Gold: $9,809,330
Equity Commonwealth: $9,222,540

Largest New Holdings this Quarter

Keating Active ETF: $62,115,780 Holding
Meta Platforms: $243,030 Holding
Allstate: $207,612 Holding
Southern: $203,957 Holding
Desktop Metal: $72,160 Holding

Largest Purchases this Quarter

Keating Active ETF: 2,438,983 shares (about $62.12M)
Equity Commonwealth: 363,700 shares (about $6.87M)
Liberty Global PLC: 155,291 shares (about $2.74M)
Vodafone Group Public: 177,080 shares (about $1.58M)
Walmart: 5,075 shares (about $305.36K)

Largest Sales this Quarter

Home Depot: 9,218 shares (about $3.54M)
Suncor Energy: 85,035 shares (about $3.14M)
TotalEnergies: 32,870 shares (about $2.26M)
Barrick Gold: 126,715 shares (about $2.11M)
Lockheed Martin: 4,271 shares (about $1.94M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
Keating Active ETF	$62,115,780	$62,115,780 ▲	New Holding	2,438,983	20.0%	ETF
STIP iShares 0-5 Year TIPS Bond ETF	$55,828,494	$13,920 ▲	0.0%	561,485	18.0%	ETF
OII Oceaneering International	$9,964,258	$1,700,478 ▼	-14.6%	425,823	3.2%	Oils/Energy
GOLD Barrick Gold	$9,809,330	$2,108,538 ▼	-17.7%	589,503	3.2%	Basic Materials
EQC Equity Commonwealth	$9,222,540	$6,866,656 ▲	291.5%	488,482	3.0%	Finance
TTE TotalEnergies	$9,203,466	$2,262,442 ▼	-19.7%	133,713	3.0%	Oils/Energy
AEM Agnico Eagle Mines	$9,189,261	$1,930,334 ▼	-17.4%	154,053	3.0%	Basic Materials
HD Home Depot	$8,935,190	$3,536,023 ▼	-28.4%	23,293	2.9%	Retail/Wholesale
EQNR Equinor ASA	$8,747,124	$1,635,991 ▼	-15.8%	323,608	2.8%	Oils/Energy
SU Suncor Energy	$7,777,528	$3,138,642 ▼	-28.8%	210,716	2.5%	Oils/Energy
VOD Vodafone Group Public	$7,720,163	$1,576,012 ▲	25.7%	867,434	2.5%	Computer and Technology
Liberty Global PLC	$7,362,372	$2,739,333 ▲	59.3%	417,368	2.4%	COM
VZ Verizon Communications	$6,428,943	$431,810 ▼	-6.3%	153,216	2.1%	Computer and Technology
LMT Lockheed Martin	$6,096,168	$1,942,750 ▼	-24.2%	13,402	2.0%	Aerospace
UL Unilever	$5,501,226	$426,113 ▼	-7.2%	109,608	1.8%	Consumer Staples
PM Philip Morris International	$5,447,267	$1,696,528 ▼	-23.7%	59,455	1.8%	Consumer Staples
TAP Molson Coors Beverage	$5,067,422	$1,215,544 ▼	-19.3%	75,352	1.6%	Consumer Staples
BIL SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	$4,891,104	$812,430 ▼	-14.2%	53,280	1.6%	ETF
CALM Cal-Maine Foods	$4,305,407	$196,441 ▼	-4.4%	73,159	1.4%	Basic Materials
CVS CVS Health	$4,138,268	$742,805 ▼	-15.2%	51,884	1.3%	Retail/Wholesale
WY Weyerhaeuser	$3,889,484	$931,865 ▼	-19.3%	108,312	1.3%	Construction
SLB Schlumberger	$3,649,085	$58,647 ▼	-1.6%	66,577	1.2%	Oils/Energy
XOM Exxon Mobil	$3,580,192	$799,499 ▼	-18.3%	30,800	1.2%	Oils/Energy
INTC Intel	$3,425,504	$796,206 ▼	-18.9%	77,553	1.1%	Computer and Technology
UPS United Parcel Service	$3,335,554	$770,646 ▼	-18.8%	22,442	1.1%	Transportation
LW Lamb Weston	$3,279,739	$769,679 ▼	-19.0%	30,787	1.1%	Consumer Staples
TMO Thermo Fisher Scientific	$2,670,660	$1,053,734 ▼	-28.3%	4,595	0.9%	Medical
JNJ Johnson & Johnson	$2,608,730	$1,096,897 ▼	-29.6%	16,491	0.8%	Medical
TALO Talos Energy	$2,060,317	$165,210 ▼	-7.4%	147,905	0.7%	Oils/Energy
SYK Stryker	$1,844,820	$681,027 ▼	-27.0%	5,155	0.6%	Medical
COST Costco Wholesale	$1,685,209	$141,411 ▼	-7.7%	2,300	0.5%	Retail/Wholesale
MMM 3M	$1,615,340	$256,159 ▼	-13.7%	15,229	0.5%	Multi-Sector Conglomerates
AAPL Apple	$1,606,939	$453,565 ▼	-22.0%	9,371	0.5%	Computer and Technology
PEP PepsiCo	$1,515,412	$1,071,937 ▼	-41.4%	8,659	0.5%	Consumer Staples
DIS Walt Disney	$1,448,660	$900,839 ▼	-38.3%	11,839	0.5%	Consumer Discretionary
CVX Chevron	$1,292,837	$362,644 ▼	-21.9%	8,196	0.4%	Oils/Energy
DOV Dover	$1,068,995	$943,189 ▼	-46.9%	6,033	0.3%	Industrial Products
COP ConocoPhillips	$1,045,777	$238,660 ▼	-18.6%	8,216	0.3%	Oils/Energy
SCHD Schwab US Dividend Equity ETF	$1,042,015	$163,765 ▼	-13.6%	12,923	0.3%	ETF
HON Honeywell International	$1,000,594	$257,589 ▼	-20.5%	4,875	0.3%	Multi-Sector Conglomerates
NOBL ProShares S&P 500 Aristocrats ETF	$998,701	$151,509 ▼	-13.2%	9,848	0.3%	ETF
MSFT Microsoft	$986,588	$483,828 ▼	-32.9%	2,345	0.3%	Computer and Technology
ABBV AbbVie	$963,309	$708,005 ▼	-42.4%	5,290	0.3%	Medical
EMR Emerson Electric	$941,386	$269,486 ▼	-22.3%	8,300	0.3%	Industrial Products
KLAC KLA	$890,677	$471,535 ▼	-34.6%	1,275	0.3%	Computer and Technology
KO Coca-Cola	$825,930	$348,726 ▼	-29.7%	13,500	0.3%	Consumer Staples
BRK.B Berkshire Hathaway	$824,219	$516,398 ▼	-38.5%	1,960	0.3%	Finance
MCD McDonald's	$709,104	$296,047 ▼	-29.5%	2,515	0.2%	Retail/Wholesale
GDX VanEck Gold Miners ETF	$675,087	$663,230 ▼	-49.6%	21,350	0.2%	ETF
BMY Bristol-Myers Squibb	$629,719	$456,888 ▼	-42.0%	11,612	0.2%	Medical
NEM Newmont	$606,735	$21,683 ▼	-3.5%	16,929	0.2%	Basic Materials
ABT Abbott Laboratories	$603,421	$198,905 ▼	-24.8%	5,309	0.2%	Medical
JPM JPMorgan Chase & Co.	$585,878	$60,090 ▼	-9.3%	2,925	0.2%	Finance
WMT Walmart	$582,145	$305,363 ▲	110.3%	9,675	0.2%	Retail/Wholesale
HES Hess	$524,776	$291,848 ▼	-35.7%	3,438	0.2%	Oils/Energy
AZN AstraZeneca	$502,570	$18,631 ▼	-3.6%	7,418	0.2%	Medical
SYY Sysco	$486,268	$105,534 ▼	-17.8%	5,990	0.2%	Consumer Staples
MRK Merck & Co., Inc.	$468,818	$216,662 ▼	-31.6%	3,553	0.2%	Medical
PG Procter & Gamble	$438,075	$250,027 ▼	-36.3%	2,700	0.1%	Consumer Staples
ACN Accenture	$433,263	$225,297 ▼	-34.2%	1,250	0.1%	Business Services
PSX Phillips 66	$427,134	$190,291 ▼	-30.8%	2,615	0.1%	Oils/Energy
ORLY O'Reilly Automotive	$403,010	$152,399 ▼	-27.4%	357	0.1%	Retail/Wholesale
QCOM QUALCOMM	$389,390	$169,300 ▼	-30.3%	2,300	0.1%	Computer and Technology
MSI Motorola Solutions	$354,980		0.0%	1,000	0.1%	Computer and Technology
AFL Aflac	$340,109	$772,265 ▼	-69.4%	3,961	0.1%	Finance
LOW Lowe's Companies	$326,054		0.0%	1,280	0.1%	Retail/Wholesale
HBAN Huntington Bancshares	$320,850		0.0%	23,000	0.1%	Finance
SHEL Shell	$308,384	$19,442 ▲	6.7%	4,600	0.1%	Oils/Energy
GNR SPDR S&P Global Natural Resources ETF	$297,471	$43,158 ▼	-12.7%	5,135	0.1%	ETF
BDX Becton, Dickinson and Company	$296,940	$49,490 ▼	-14.3%	1,200	0.1%	Medical
TGT Target	$278,751	$409,709 ▼	-59.5%	1,573	0.1%	Retail/Wholesale
TFX Teleflex	$243,133	$56,543 ▼	-18.9%	1,075	0.1%	Medical
META Meta Platforms	$243,030	$243,030 ▲	New Holding	500	0.1%	Computer and Technology
CSCO Cisco Systems	$223,347	$258,284 ▼	-53.6%	4,475	0.1%	Computer and Technology
GIS General Mills	$214,598	$8,746 ▼	-3.9%	3,067	0.1%	Consumer Staples
ALL Allstate	$207,612	$207,612 ▲	New Holding	1,200	0.1%	Finance
SO Southern	$203,957	$203,957 ▲	New Holding	2,843	0.1%	Utilities
MDT Medtronic	$202,624	$17,430 ▼	-7.9%	2,325	0.1%	Medical
DM Desktop Metal	$72,160	$72,160 ▲	New Holding	82,000	0.0%	Industrial Products
NG NovaGold Resources	$48,000	$135,000 ▼	-73.8%	16,000	0.0%	Basic Materials
TFC Truist Financial	$0	$4,619,524 ▼	-100.0%	0	0.0%	Finance
MO Altria Group	$0	$529,261 ▼	-100.0%	0	0.0%	Consumer Staples
MDLZ Mondelez International	$0	$398,075 ▼	-100.0%	0	0.0%	Consumer Staples
AXP American Express	$0	$342,832 ▼	-100.0%	0	0.0%	Finance
INTU Intuit	$0	$331,266 ▼	-100.0%	0	0.0%	Computer and Technology
RMD ResMed	$0	$284,693 ▼	-100.0%	0	0.0%	Medical
TSLA Tesla	$0	$248,480 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks
LHX L3Harris Technologies	$0	$210,902 ▼	-100.0%	0	0.0%	Aerospace
MKL Markel Group	$0	$203,046 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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Keating Investment Counselors Inc Top Holdings and 13F Report (2024)

About Keating Investment Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Keating Investment Counselors Inc Top Holdings and 13F Report (2024)

About Keating Investment Counselors Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKeating Investment Counselors Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information