The Analysis of KEATING INVESTMENT COUNSELORS INC's Holdings
Currently, KEATING INVESTMENT COUNSELORS INC holds 62 types of securities in its portfolio with a total value $360.7M. In the most recent quarter, they have increased their positions in STIP (+21.1K shares, valued at $2.2M), BIL (+4.5K shares, valued at $413.9K), N/A (+20.9K shares, valued at $331.8K); decreased their positions in KEAT (-40.5K shares, valued at $1.2M), N/A (-11.0K shares, valued at $717.0K), UPS (-1.9K shares, valued at $186.3K); initiated new positions in N/A (+20.9K shares, valued at $331.8K), N/A (+803 shares, valued at $251.3K), SWKS (+3.6K shares, valued at $229.9K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
KEAT Keating Active ETF3.2M shares-1.26%2025-12-312026-01-30
STIP iShares 0-5 year TIPS Bond ETF570.8K shares3.84%2025-12-312026-01-30 BIL SPDR Bloomberg 1-3 Month T-Bil251.6K shares1.83%2025-12-312026-01-30 AEM Agnico Eagle Mines Limited100.4K shares-0.49%2025-12-312026-01-30 GSK PLC GSK PLC180.1K shares0.32%2025-12-312026-01-30 OII Oceaneering International Inc354.4K shares-1.01%2025-12-312026-01-30 SU Suncor Energy Inc176.4K shares1.00%2025-12-312026-01-30 Carrefour SA Carrefour SA2.3M shares1.36%2025-12-312026-01-30 TTE TotalEnergies SE103.6K shares1.84%2025-12-312026-01-30 VZ Verizon Communications Inc148.9K shares5.10%2025-12-312026-01-30 PAAS Pan American Silver Corp115.3K shares1.12%2025-12-312026-01-30 Unilever PLC Unilever PLC90.0K shares-10.86%2025-12-312026-01-30 EQNR Equinor ASA249.0K shares1.29%2025-12-312026-01-30 LMT Lockheed Martin Corp10.7K shares0.87%2025-12-312026-01-30 TALO Talos Energy Inc443.7K shares1.27%2025-12-312026-01-30 TAP Molson Coors Beverage81.6K shares4.35%2025-12-312026-01-30 PM Philip Morris Intl Inc23.2K shares-3.68%2025-12-312026-01-30 HD Home Depot Inc9.7K shares-3.05%2025-12-312026-01-30 UPS United Parcel Service Inc32.4K shares-5.49%2025-12-312026-01-30 RIG Transocean Ltd.687.6K shares4.38%2025-12-312026-01-30 CALM Cal-Maine Foods Inc33.9K shares1.64%2025-12-312026-01-30 SLB SLB66.8K shares-3.61%2025-12-312026-01-30 LW Lamb Weston Holdings Inc53.7K shares7.84%2025-12-312026-01-30 XOM Exxon Mobil Corp18.3K shares-4.71%2025-12-312026-01-30 JNJ Johnson & Johnson10.2K shares-3.70%2025-12-312026-01-30 GDX VanEck Gold Miners ETF21.4K shares0.00%2025-12-312026-01-30 NEM Newmont Corporation17.0K shares-0.15%2025-12-312026-01-30 TMO Thermo Fisher Scientific Inc2.8K shares-2.89%2025-12-312026-01-30 CVX Chevron Corp10.5K shares-0.64%2025-12-312026-01-30 SYK Stryker Corp2.9K shares0.00%2025-12-312026-01-30 PEP PepsiCo Inc6.8K shares0.00%2025-12-312026-01-30 AAPL Apple Inc2.8K shares-1.77%2025-12-312026-01-30 JPM JPMorgan Chase & Co2.3K shares-0.43%2025-12-312026-01-30 WY Weyerhaeuser Co.29.8K shares-19.09%2025-12-312026-01-30 MMM 3M Co4.0K shares-0.86%2025-12-312026-01-30 NG NovaGold Resources Inc67.5K shares0.00%2025-12-312026-01-30 DOV Dover Corp3.1K shares-3.91%2025-12-312026-01-30 APH Amphenol Corporation4.0K shares0.00%2025-12-312026-01-30 DIS Disney Walt Co4.5K shares-1.32%2025-12-312026-01-30 ORLY O'Reilly Automotive New5.2K shares-3.77%2025-12-312026-01-30 COP ConocoPhillips4.9K shares0.00%2025-12-312026-01-30 MSFT Microsoft Corp858 shares-4.45%2025-12-312026-01-30 ABBV AbbVie Inc1.8K shares-7.33%2025-12-312026-01-30 HON Honeywell Intl Inc2.0K shares-10.87%2025-12-312026-01-30 BMY Bristol Myers Squibb Co6.8K shares-0.29%2025-12-312026-01-30 META Meta Platforms Inc503 shares0.00%2025-12-312026-01-30 MCD McDonalds Corp1.0K shares0.00%2025-12-312026-01-30 INTC Intel Corp8.4K shares-23.97%2025-12-312026-01-30 AMZN Amazon Com Inc1.1K shares0.00%2025-12-312026-01-30 PSX Phillips 661.8K shares0.00%2025-12-312026-01-30 LOW Lowe's Companies Inc.980 shares-23.44%2025-12-312026-01-30 PHYS Sprott Physical Gold Trust7.0K shares0.00%2025-12-312026-01-30 SWKS Skyworks Solutions Inc3.6K sharesnew addition2025-12-312026-01-30 MO Altria Group Inc3.8K shares0.00%2025-12-312026-01-30 URI United Rentals, Inc.250 shares0.00%2025-12-312026-01-30 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available