KEATING INVESTMENT COUNSELORS INC Q4 2025 Filing
Filed January 30, 2026
Portfolio Value
$360.7B
Holdings
62
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (62 positions)
| Stock | Value |
|---|---|
KEATKeating Active ETF | $96.9B |
STIPiShares 0-5 year TIPS Bond ETF | $58.4B |
BILSPDR Bloomberg 1-3 Month T-Bil | $23.0B |
BBarrick Mining Corporation | $21.1B |
AEMAgnico Eagle Mines Limited | $17.0B |
VODVodafone Group PLC New-SP ADR | $9.3B |
GSKGSK PLC | $8.8B |
OIIOceaneering International Inc | $8.5B |
SUSuncor Energy Inc | $7.8B |
CRRFYCarrefour SA | $7.8B |
TTENTotalEnergies SE | $6.8B |
JSAIYJ Sainsbury PLC | $6.1B |
BACVerizon Communications Inc | $6.1B |
PAASPan American Silver Corp | $6.0B |
LBTYALiberty Global PLC | $5.9B |
ULUnilever PLC | $5.9B |
EQNREquinor ASA | $5.9B |
LMTLockheed Martin Corp | $5.2B |
TALOTalos Energy Inc | $4.9B |
TAPMolson Coors Beverage | $3.8B |
4I1Philip Morris Intl Inc | $3.7B |
HDHome Depot Inc | $3.3B |
UPSUnited Parcel Service Inc | $3.2B |
RIGTransocean Ltd. | $2.8B |
CALMCal-Maine Foods Inc | $2.7B |
SLBSLB | $2.6B |
LWLamb Weston Holdings Inc | $2.3B |
XOMExxon Mobil Corp | $2.2B |
JNJJohnson & Johnson | $2.1B |
GDXVanEck Gold Miners ETF | $1.8B |
NEMNewmont Corporation | $1.7B |
TMOThermo Fisher Scientific Inc | $1.6B |
CVXChevron Corp | $1.6B |
SYKStryker Corp | $1.0B |
PEPPepsiCo Inc | $980.0M |
COSTCostco Whsl Corp New | $978.0M |
AAPLApple Inc | $754.0M |
JPMJPMorgan Chase & Co | $749.0M |
WYWeyerhaeuser Co. | $705.0M |
MMM3M Co | $646.0M |
NGNovaGold Resources Inc | $628.0M |
DOVDover Corp | $600.0M |
APHAmphenol Corporation | $540.0M |
DISDisney Walt Co | $509.0M |
ORLYO'Reilly Automotive New | $470.0M |
COPConocoPhillips | $458.0M |
MSFTMicrosoft Corp | $414.0M |
ABBVAbbVie Inc | $404.0M |
HONHoneywell Intl Inc | $399.0M |
BMYBristol Myers Squibb Co | $368.0M |
METAMeta Platforms Inc | $332.0M |
MICCThe Magnum Ice Cream Company N | $331.0M |
MCDMcDonalds Corp | $317.0M |
INTCIntel Corp | $310.0M |
GOOGLAlphabet Inc-CL A (Google-CL A | $251.0M |
AMZNAmazon Com Inc | $243.0M |
PSXPhillips 66 | $237.0M |
LOWLowe's Companies Inc. | $236.0M |
PHYS/USprott Physical Gold Trust | $231.0M |
AWMSkyworks Solutions Inc | $229.0M |
MOAltria Group Inc | $218.0M |
URIUnited Rentals, Inc. | $202.0M |