KEATING INVESTMENT COUNSELORS INC
CIK 0001020580
Annualised vol
3.747467%
Beta
0.093805
HHI
1213.511157
Top-10 weight
72.368597%
VaR 95%
0.320374%
VaR 99%
0.765803%
Max drawdown
5.991356%
Matched value
40.319274%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| B | REDUCED | 433,636 | 480,959 | -9.84% | 15,927,450 |
| AEM | REDUCED | 88,376 | 100,002 | -11.63% | 13,709,769 |
| OII | REDUCED | 333,778 | 338,438 | -1.38% | 13,524,685 |
| GSK | REDUCED | 166,818 | 175,168 | -4.77% | 8,744,600 |
| SU | REDUCED | 153,744 | 170,454 | -9.8% | 8,252,978 |
| TTE | REDUCED | 101,464 | 103,271 | -1.75% | 7,889,841 |
| EQNR | REDUCED | 242,638 | 247,463 | -1.95% | 7,618,833 |
| VZ | REDUCED | 145,627 | 146,376 | -0.51% | 6,165,832 |
| LBTYA | REDUCED | 513,963 | 528,423 | -2.74% | 5,653,593 |
| TALO | REDUCED | 424,913 | 443,638 | -4.22% | 5,485,627 |
| LMT | REDUCED | 10,445 | 10,720 | -2.57% | 5,321,310 |
| UL | REDUCED | 88,375 | 89,022 | -0.73% | 5,313,105 |
| PAAS | ADDED | 116,769 | 115,919 | 0.73% | 5,230,084 |
| RIG | ADDED | 890,148 | 682,898 | 30.35% | 4,352,824 |
| SA | NEW | 156,233 | - | - | 4,021,437 |
| UPS | REDUCED | 31,832 | 32,232 | -1.24% | 3,421,940 |
| TAP | ADDED | 86,544 | 80,369 | 7.68% | 3,371,754 |
| CALM | REDUCED | 33,751 | 34,001 | -0.74% | 2,718,981 |
| LW | ADDED | 57,284 | 55,159 | 3.85% | 2,473,523 |
| HD | REDUCED | 5,531 | 6,106 | -9.42% | 1,950,659 |
| SLB | REDUCED | 41,151 | 60,379 | -31.85% | 1,913,110 |
| CVX | REDUCED | 10,420 | 10,438 | -0.17% | 1,727,219 |
| FLO | ADDED | 216,985 | 183,930 | 17.97% | 1,714,182 |
| NEM | REDUCED | 13,869 | 16,994 | -18.39% | 1,295,365 |
| PM | REDUCED | 6,323 | 6,723 | -5.95% | 1,143,894 |
| TMO | REDUCED | 1,931 | 1,968 | -1.88% | 968,126 |
| PEP | REDUCED | 6,440 | 6,745 | -4.52% | 871,976 |
| JNJ | REDUCED | 2,424 | 2,899 | -16.38% | 615,623 |
| DOV | REDUCED | 2,675 | 2,875 | -6.96% | 599,949 |
| COP | UNCHANGED | 5,001 | 5,001 | 0.0% | 519,940 |
| AAPL | REDUCED | 1,631 | 2,506 | -34.92% | 471,946 |
| SYK | REDUCED | 1,450 | 1,815 | -20.11% | 456,518 |
| NG | UNCHANGED | 71,475 | 71,475 | 0.0% | 426,706 |
| JPM | UNCHANGED | 1,175 | 1,175 | 0.0% | 384,613 |
| BMY | UNCHANGED | 6,182 | 6,182 | 0.0% | 356,207 |
| PSX | REDUCED | 1,837 | 2,037 | -9.82% | 310,545 |
| URI | NEW | 250 | - | - | 283,223 |
| MMM | REDUCED | 1,625 | 1,655 | -1.81% | 263,104 |
| MO | UNCHANGED | 3,297 | 3,297 | 0.0% | 237,219 |
| ABBV | REDUCED | 935 | 1,235 | -24.29% | 235,283 |
| META | UNCHANGED | 404 | 404 | 0.0% | 227,715 |
| HON | REDUCED | 1,008 | 2,015 | -49.98% | 225,579 |
| HONA | NEW | 1,008 | - | - | 222,738 |
| MCD | REDUCED | 740 | 940 | -21.28% | 200,029 |
| PHYS | CLOSED OUT | 0 | 7,010 | -100.0% | 0 |
| ORLY | CLOSED OUT | 0 | 5,153 | -100.0% | 0 |
| SHEL | CLOSED OUT | 0 | 2,575 | -100.0% | 0 |
| MSFT | CLOSED OUT | 0 | 608 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | Keating Active ETF | ETF | 02072L268 | 101,116,125 | 27.77 | 3239448.0 | |
| - | iShares 0-5 year TIPS Bond ETF | ETF | 46429B747 | 63,725,305 | 17.5 | 623779.0 | |
| - | SPDR Bloomberg 1-3 Month T-Bil | ETF | 78468R663 | 20,964,025 | 5.76 | 228765.0 | |
| B | REDUCED | Barrick Mining Corporation | COM | 06849F108 | 15,927,450 | 4.37 | 433636.0 |
| AEM | REDUCED | Agnico Eagle Mines Limited | COM | 008474108 | 13,709,769 | 3.76 | 88376.0 |
| OII | REDUCED | Oceaneering International Inc | COM | 675232102 | 13,524,685 | 3.71 | 333778.0 |
| - | Vodafone Group PLC New-SP ADR | COM | 92857W308 | 9,027,068 | 2.48 | 682576.0 | |
| GSK | REDUCED | GSK PLC | COM | 37733W204 | 8,744,600 | 2.4 | 166818.0 |
| - | Carrefour SA | COM | 144430204 | 8,532,852 | 2.34 | 2299960.0 | |
| SU | REDUCED | Suncor Energy Inc | COM | 867224107 | 8,252,978 | 2.27 | 153744.0 |
| TTE | REDUCED | TotalEnergies SE | COM | 89151E109 | 7,889,841 | 2.17 | 101464.0 |
| EQNR | REDUCED | Equinor ASA | COM | 29446M102 | 7,618,833 | 2.09 | 242638.0 |
| VZ | REDUCED | Verizon Communications Inc | COM | 92343V104 | 6,165,832 | 1.69 | 145627.0 |
| - | J Sainsbury PLC | COM | 466249208 | 5,785,383 | 1.59 | 337734.0 | |
| LBTYA | REDUCED | Liberty Global PLC | COM | G61188127 | 5,653,593 | 1.55 | 513963.0 |
| TALO | REDUCED | Talos Energy Inc | COM | 87484T108 | 5,485,627 | 1.51 | 424913.0 |
| LMT | REDUCED | Lockheed Martin Corp | COM | 539830109 | 5,321,310 | 1.46 | 10445.0 |
| UL | REDUCED | Unilever PLC | COM | 904767704 | 5,313,105 | 1.46 | 88375.0 |
| PAAS | ADDED | Pan American Silver Corp | COM | 697900108 | 5,230,084 | 1.44 | 116769.0 |
| RIG | ADDED | Transocean Ltd. | COM | H8817H100 | 4,352,824 | 1.2 | 890148.0 |
| SA | NEW | Seabridge Gold Inc | COM | 811916105 | 4,021,437 | 1.1 | 156233.0 |
| UPS | REDUCED | United Parcel Service Inc | COM | 911312106 | 3,421,940 | 0.94 | 31832.0 |
| TAP | ADDED | Molson Coors Beverage | COM | 60871R209 | 3,371,754 | 0.93 | 86544.0 |
| CALM | REDUCED | Cal-Maine Foods Inc | COM | 128030202 | 2,718,981 | 0.75 | 33751.0 |
| LW | ADDED | Lamb Weston Holdings Inc | COM | 513272104 | 2,473,523 | 0.68 | 57284.0 |
| - | Harbour Energy PLC | COM | 411618200 | 2,383,004 | 0.65 | 813312.0 | |
| - | Exxon Mobil Corp | COM | 30231G102 | 2,033,573 | 0.56 | 14874.0 | |
| HD | REDUCED | Home Depot Inc | COM | 437076102 | 1,950,659 | 0.54 | 5531.0 |
| SLB | REDUCED | SLB | COM | 806857108 | 1,913,110 | 0.53 | 41151.0 |
| CVX | REDUCED | Chevron Corp | COM | 166764100 | 1,727,219 | 0.47 | 10420.0 |
| FLO | ADDED | Flowers Foods, Inc. | COM | 343498101 | 1,714,182 | 0.47 | 216985.0 |
| - | VanEck Gold Miners ETF | COM | 92189F106 | 1,364,362 | 0.37 | 18083.0 | |
| NEM | REDUCED | Newmont Corporation | COM | 651639106 | 1,295,365 | 0.36 | 13869.0 |
| PM | REDUCED | Philip Morris Intl Inc | COM | 718172109 | 1,143,894 | 0.31 | 6323.0 |
| TMO | REDUCED | Thermo Fisher Scientific Inc | COM | 883556102 | 968,126 | 0.27 | 1931.0 |
| PEP | REDUCED | PepsiCo Inc | COM | 713448108 | 871,976 | 0.24 | 6440.0 |
| - | Amphenol Corporation | COM | 032095101 | 705,280 | 0.19 | 4000.0 | |
| - | Costco Whsl Corp New | COM | 22160K105 | 631,442 | 0.17 | 675.0 | |
| JNJ | REDUCED | Johnson & Johnson | COM | 478160104 | 615,623 | 0.17 | 2424.0 |
| DOV | REDUCED | Dover Corp | COM | 260003108 | 599,949 | 0.16 | 2675.0 |
| COP | UNCHANGED | ConocoPhillips | COM | 20825C104 | 519,940 | 0.14 | 5001.0 |
| AAPL | REDUCED | Apple Inc | COM | 037833100 | 471,946 | 0.13 | 1631.0 |
| SYK | REDUCED | Stryker Corp | COM | 863667101 | 456,518 | 0.13 | 1450.0 |
| NG | UNCHANGED | NovaGold Resources Inc | COM | 66987E206 | 426,706 | 0.12 | 71475.0 |
| JPM | UNCHANGED | JPMorgan Chase & Co | COM | 46625H100 | 384,613 | 0.11 | 1175.0 |
| BMY | UNCHANGED | Bristol Myers Squibb Co | COM | 110122108 | 356,207 | 0.1 | 6182.0 |
| - | The Magnum Ice Cream Company N | COM | N5505D105 | 314,372 | 0.09 | 18057.0 | |
| PSX | REDUCED | Phillips 66 | COM | 718546104 | 310,545 | 0.09 | 1837.0 |
| - | Alphabet Inc-CL A (Google-CL A | COM | 02079K305 | 286,968 | 0.08 | 803.0 | |
| URI | NEW | United Rentals, Inc. | COM | 911363109 | 283,223 | 0.08 | 250.0 |
| MMM | REDUCED | 3M Co | COM | 88579Y101 | 263,104 | 0.07 | 1625.0 |
| - | Disney Walt Co | COM | 254687106 | 249,711 | 0.07 | 2594.0 | |
| MO | UNCHANGED | Altria Group Inc | COM | 02209S103 | 237,219 | 0.07 | 3297.0 |
| ABBV | REDUCED | AbbVie Inc | COM | 00287Y109 | 235,283 | 0.06 | 935.0 |
| META | UNCHANGED | Meta Platforms Inc | COM | 30303M102 | 227,715 | 0.06 | 404.0 |
| HON | REDUCED | Honeywell Intl Inc | COM | 438516106 | 225,579 | 0.06 | 1008.0 |
| HONA | NEW | Honeywell Aerospace Inc | COM | 43849R105 | 222,738 | 0.06 | 1008.0 |
| - | Valor Gold Corp | COM | 919921106 | 203,447 | 0.06 | 78249.0 | |
| MCD | REDUCED | McDonalds Corp | COM | 580135101 | 200,029 | 0.05 | 740.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-16 | 364,142,551 | 59 | 3.747467 | 0.093805 | 5.991356 |
| 2026-03-31 | 2026-04-27 | 403,774,734 | 59 | 3.987327 | 0.096604 | 5.679003 |
| 2025-12-31 | 2026-01-30 | 360,677,945 | 62 | 4.126756 | 0.114173 | 5.341278 |
| 2025-09-30 | 2025-10-27 | 350,269,393 | 61 | 3.985927 | 0.117912 | 5.667463 |
| 2025-03-31 | 2025-05-12 | 331,625,054 | 65 | 3.709147 | 0.125152 | 6.831204 |
| 2024-12-31 | 2025-01-31 | 320,247,303 | 67 | 3.941028 | 0.141594 | 7.573795 |