KEATING INVESTMENT COUNSELORS INC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$331.6B
Holdings
65
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (65 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEATKeating Active ETF | 3,138,748 | $84.8B | 25.56% | |
| 2 | STIPiShares 0-5 year TIPS Bond ETF | 504,998 | $52.3B | 15.76% | |
| 3 | BILSPDR Bloomberg 1-3 Month T-Bil | 270,640 | $24.8B | 7.49% | |
| 4 | AEMAgnico Eagle Mines Limited | 111,754 | $12.1B | 3.65% | |
| 5 | ABXBarrick Gold Corp | 529,236 | $10.3B | 3.10% | |
| 6 | OIIOceaneering International Inc | 387,233 | $8.4B | 2.55% | |
| 7 | GSKGSK PLC | 188,806 | $7.3B | 2.21% | |
| 8 | TTENTotalEnergies SE | 111,457 | $7.2B | 2.17% | |
| 9 | VODVodafone Group PLC New-SP ADR | 761,409 | $7.1B | 2.15% | |
| 10 | EQNREquinor ASA | 260,950 | $6.9B | 2.08% | |
| 11 | BACVerizon Communications Inc | 151,937 | $6.9B | 2.08% | |
| 12 | SUSuncor Energy Inc | 174,469 | $6.8B | 2.04% | |
| 13 | CRRFYCarrefour SA | 2,329,300 | $6.7B | 2.01% | |
| 14 | ULUnilever PLC | 103,888 | $6.2B | 1.87% | |
| 15 | 4I1Philip Morris Intl Inc | 37,922 | $6.0B | 1.82% | |
| 16 | LMTLockheed Martin Corp | 11,933 | $5.3B | 1.61% | |
| 17 | LBTYALiberty Global PLC | 443,122 | $5.3B | 1.60% | |
| 18 | TAPMolson Coors Beverage | 79,562 | $4.8B | 1.46% | |
| 19 | JSAIYJ Sainsbury PLC | 345,990 | $4.2B | 1.28% | |
| 20 | HDHome Depot Inc | 11,299 | $4.1B | 1.25% | |
| 21 | NTRNutrien Ltd | 80,393 | $4.0B | 1.20% | |
| 22 | TALOTalos Energy Inc | 403,140 | $3.9B | 1.18% | |
| 23 | CALMCal-Maine Foods Inc | 40,726 | $3.7B | 1.12% | |
| 24 | SNRENSunrise Communications CL A Sh | 72,048 | $3.5B | 1.05% | |
| 25 | SLBSLB | 75,482 | $3.2B | 0.95% | |
| 26 | PAASPan American Silver Corp | 106,385 | $2.7B | 0.83% | |
| 27 | LWLamb Weston Holdings Inc | 47,287 | $2.5B | 0.76% | |
| 28 | UPSUnited Parcel Service Inc | 22,891 | $2.5B | 0.76% | |
| 29 | XOMExxon Mobil Corp | 20,927 | $2.5B | 0.75% | |
| 30 | JNJJohnson & Johnson | 12,535 | $2.1B | 0.63% | |
| 31 | WYWeyerhaeuser Co. | 63,739 | $1.9B | 0.56% | |
| 32 | TMOThermo Fisher Scientific Inc | 3,031 | $1.5B | 0.45% | |
| 33 | RIGTransocean Ltd. | 456,450 | $1.4B | 0.44% | |
| 34 | SYKStryker Corp | 3,480 | $1.3B | 0.39% | |
| 35 | CVXChevron Corp | 7,171 | $1.2B | 0.36% | |
| 36 | COSTCostco Whsl Corp New | 1,260 | $1.2B | 0.36% | |
| 37 | MMM3M Co | 8,000 | $1.2B | 0.35% | |
| 38 | PEPPepsiCo Inc | 7,130 | $1.1B | 0.32% | |
| 39 | GDXVanEck Gold Miners ETF | 21,350 | $981.5M | 0.30% | |
| 40 | DISDisney Walt Co | 9,051 | $893.3M | 0.27% | |
| 41 | NEMNewmont Corporation | 17,479 | $843.9M | 0.25% | |
| 42 | DOVDover Corp | 4,500 | $790.6M | 0.24% | |
| 43 | COPConocoPhillips | 7,201 | $756.3M | 0.23% | |
| 44 | AAPLApple Inc | 3,302 | $733.5M | 0.22% | |
| 45 | BMYBristol Myers Squibb Co | 11,417 | $696.3M | 0.21% | |
| 46 | HONHoneywell Intl Inc | 2,855 | $604.5M | 0.18% | |
| 47 | HESHess Corporation | 3,438 | $549.2M | 0.17% | |
| 48 | JPMJPMorgan Chase & Co | 2,185 | $536.0M | 0.16% | |
| 49 | ORLYO'Reilly Automotive New | 357 | $511.4M | 0.15% | |
| 50 | MSFTMicrosoft Corp | 1,095 | $411.1M | 0.12% | |
| 51 | MCDMcDonalds Corp | 1,290 | $403.0M | 0.12% | |
| 52 | KOCoca-Cola Co | 5,500 | $393.9M | 0.12% | |
| 53 | ABBVAbbVie Inc | 1,810 | $379.2M | 0.11% | |
| 54 | SHELShell PLC | 4,675 | $342.6M | 0.10% | |
| 55 | INTCIntel Corp | 14,335 | $325.5M | 0.10% | |
| 56 | BRK/BBerkshire Hathaway Class B | 575 | $306.2M | 0.09% | |
| 57 | LOWLowe's Companies Inc. | 1,280 | $298.5M | 0.09% | |
| 58 | METAMeta Platforms Inc | 502 | $289.5M | 0.09% | |
| 59 | EMREmerson Elec Co | 2,525 | $276.8M | 0.08% | |
| 60 | APHAmphenol Corporation | 4,000 | $262.4M | 0.08% | |
| 61 | MOAltria Group Inc | 3,897 | $233.9M | 0.07% | |
| 62 | PSXPhillips 66 | 1,870 | $230.9M | 0.07% | |
| 63 | ABTAbbott Laboratories | 1,559 | $206.8M | 0.06% | |
| 64 | BDXBecton Dickinson & Co. | 900 | $206.2M | 0.06% | |
| 65 | NGNovaGold Resources Inc | 61,000 | $178.1M | 0.05% |