KEATING INVESTMENT COUNSELORS INC Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$330.8B
Holdings
61
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (61 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KEATKeating Active ETF | 3,132,577 | $84.7B | 25.60% | |
| 2 | STIPiShares 0-5 year TIPS Bond ETF | 560,198 | $57.7B | 17.42% | |
| 3 | BILSPDR Bloomberg 1-3 Month T-Bil | 280,565 | $25.7B | 7.78% | |
| 4 | AEMAgnico Eagle Mines Limited | 109,016 | $13.0B | 3.92% | |
| 5 | BBarrick Mining Corporation | 519,436 | $10.8B | 3.27% | |
| 6 | VODVodafone Group PLC New-SP ADR | 753,784 | $8.0B | 2.43% | |
| 7 | OIIOceaneering International Inc | 385,023 | $8.0B | 2.41% | |
| 8 | GSKGSK PLC | 186,801 | $7.2B | 2.17% | |
| 9 | TTENTotalEnergies SE | 110,542 | $6.8B | 2.05% | |
| 10 | EQNREquinor ASA | 265,500 | $6.7B | 2.02% | |
| 11 | CRRFYCarrefour SA | 2,336,275 | $6.7B | 2.01% | |
| 12 | SUSuncor Energy Inc | 174,269 | $6.5B | 1.97% | |
| 13 | BACVerizon Communications Inc | 150,043 | $6.5B | 1.96% | |
| 14 | ULUnilever PLC | 102,348 | $6.3B | 1.89% | |
| 15 | 4I1Philip Morris Intl Inc | 32,839 | $6.0B | 1.81% | |
| 16 | JSAIYJ Sainsbury PLC | 353,175 | $5.7B | 1.72% | |
| 17 | LMTLockheed Martin Corp | 11,708 | $5.4B | 1.64% | |
| 18 | LBTYALiberty Global PLC | 459,472 | $4.7B | 1.43% | |
| 19 | SNRENSunrise Communications CL A Sh | 71,263 | $4.0B | 1.22% | |
| 20 | CALMCal-Maine Foods Inc | 39,376 | $3.9B | 1.19% | |
| 21 | HDHome Depot Inc | 10,644 | $3.9B | 1.18% | |
| 22 | TAPMolson Coors Beverage | 78,812 | $3.8B | 1.15% | |
| 23 | TALOTalos Energy Inc | 436,650 | $3.7B | 1.12% | |
| 24 | PAASPan American Silver Corp | 115,220 | $3.3B | 0.99% | |
| 25 | SLBSLB | 74,057 | $2.5B | 0.76% | |
| 26 | LWLamb Weston Holdings Inc | 46,877 | $2.4B | 0.73% | |
| 27 | UPSUnited Parcel Service Inc | 22,506 | $2.3B | 0.69% | |
| 28 | XOMExxon Mobil Corp | 18,844 | $2.0B | 0.61% | |
| 29 | JNJJohnson & Johnson | 11,245 | $1.7B | 0.52% | |
| 30 | WYWeyerhaeuser Co. | 56,934 | $1.5B | 0.44% | |
| 31 | SYKStryker Corp | 3,480 | $1.4B | 0.42% | |
| 32 | RIGTransocean Ltd. | 494,750 | $1.3B | 0.39% | |
| 33 | COSTCostco Whsl Corp New | 1,250 | $1.2B | 0.37% | |
| 34 | TMOThermo Fisher Scientific Inc | 2,976 | $1.2B | 0.36% | |
| 35 | GDXVanEck Gold Miners ETF | 21,350 | $1.1B | 0.34% | |
| 36 | CVXChevron Corp | 7,171 | $1.0B | 0.31% | |
| 37 | NEMNewmont Corporation | 16,979 | $989.2M | 0.30% | |
| 38 | PEPPepsiCo Inc | 7,130 | $941.4M | 0.28% | |
| 39 | DISDisney Walt Co | 7,050 | $874.3M | 0.26% | |
| 40 | MMM3M Co | 5,139 | $782.4M | 0.24% | |
| 41 | AAPLApple Inc | 3,426 | $702.9M | 0.21% | |
| 42 | JPMJPMorgan Chase & Co | 2,285 | $662.4M | 0.20% | |
| 43 | DOVDover Corp | 3,500 | $641.3M | 0.19% | |
| 44 | COPConocoPhillips | 6,901 | $619.3M | 0.19% | |
| 45 | HONHoneywell Intl Inc | 2,550 | $593.8M | 0.18% | |
| 46 | MSFTMicrosoft Corp | 1,148 | $571.0M | 0.17% | |
| 47 | ORLYO'Reilly Automotive New | 5,355 | $482.6M | 0.15% | |
| 48 | HESHess Corporation | 3,438 | $476.3M | 0.14% | |
| 49 | APHAmphenol Corporation | 4,000 | $395.0M | 0.12% | |
| 50 | BMYBristol Myers Squibb Co | 8,417 | $389.6M | 0.12% | |
| 51 | MCDMcDonalds Corp | 1,290 | $376.9M | 0.11% | |
| 52 | METAMeta Platforms Inc | 503 | $371.0M | 0.11% | |
| 53 | ABBVAbbVie Inc | 1,946 | $361.2M | 0.11% | |
| 54 | SHELShell PLC | 4,375 | $308.0M | 0.09% | |
| 55 | LOWLowe's Companies Inc. | 1,280 | $284.0M | 0.09% | |
| 56 | BRK/BBerkshire Hathaway Class B | 575 | $279.3M | 0.08% | |
| 57 | NGNovaGold Resources Inc | 67,475 | $276.0M | 0.08% | |
| 58 | INTCIntel Corp | 11,110 | $248.9M | 0.08% | |
| 59 | AMZNAmazon Com Inc | 1,057 | $231.9M | 0.07% | |
| 60 | MOAltria Group Inc | 3,797 | $222.6M | 0.07% | |
| 61 | INTUIntuit Inc | 266 | $209.5M | 0.06% |