Filed: 5/7/2024ACC: 0001020580-24-000002
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 80 equity positions with a total reported market value of $310.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
80
Positions
$310.50M
Total AUM (reported)
8.12M
Total Shares
Allocation by class
COM$185.32M59.7%
ETF$125.17M40.3%
Portfolio Concentration
Top 3$127.91M41.2%
4–10$62.88M20.3%
11–25$74.84M24.1%
Rest$44.86M14.4%
Top 3 weight
41.2%
Top 10 weight
61.4%
Voting Authority Distribution
Total shares with voting rights: 8.12M
Sole
Full voting authority
7.76M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
363.87K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole80
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings80
Rows:
Keating Active ETF
SOLEShares2.44M
TypeSH
Market value$62.12M
20.01%
Sole
2.42M
Shared
0.00
None
19.62K
iShares 0-5 year TIPS Bond ETF
SOLEShares561.49K
TypeSH
Market value$55.83M
17.98%
Sole
534.21K
Shared
0.00
None
27.28K
Oceaneering International Inc
SOLEShares425.82K
TypeSH
Market value$9.96M
3.21%
Sole
399.30K
Shared
0.00
None
26.52K
Barrick Gold Corp
SOLEShares589.50K
TypeSH
Market value$9.81M
3.16%
Sole
547K
Shared
0.00
None
42.50K
Equity Commonwealth
SOLEShares488.48K
TypeSH
Market value$9.22M
2.97%
Sole
459.86K
Shared
0.00
None
28.63K
TotalEnergies SE
SOLEShares133.71K
TypeSH
Market value$9.20M
2.96%
Sole
124.91K
Shared
0.00
None
8.80K
Agnico Eagle Mines Limited
SOLEShares154.05K
TypeSH
Market value$9.19M
2.96%
Sole
144.74K
Shared
0.00
None
9.31K
Home Depot Inc
SOLEShares23.29K
TypeSH
Market value$8.94M
2.88%
Sole
21.44K
Shared
0.00
None
1.86K
Equinor ASA
SOLEShares323.61K
TypeSH
Market value$8.75M
2.82%
Sole
299.43K
Shared
0.00
None
24.18K
Suncor Energy Inc
SOLEShares210.72K
TypeSH
Market value$7.78M
2.50%
Sole
187.99K
Shared
0.00
None
22.73K
Vodafone Group PLC New-SP ADR
SOLEShares867.43K
TypeSH
Market value$7.72M
2.49%
Sole
813.83K
Shared
0.00
None
53.60K
Liberty Global PLC
SOLEShares417.37K
TypeSH
Market value$7.36M
2.37%
Sole
392.52K
Shared
0.00
None
24.85K
Verizon Communications Inc
SOLEShares153.22K
TypeSH
Market value$6.43M
2.07%
Sole
144.79K
Shared
0.00
None
8.43K
Lockheed Martin Corp
SOLEShares13.40K
TypeSH
Market value$6.10M
1.96%
Sole
12.30K
Shared
0.00
None
1.10K
Unilever PLC
SOLEShares109.61K
TypeSH
Market value$5.50M
1.77%
Sole
103.16K
Shared
0.00
None
6.45K
Philip Morris Intl Inc
SOLEShares59.45K
TypeSH
Market value$5.45M
1.75%
Sole
55.28K
Shared
0.00
None
4.17K
Molson Coors Beverage
SOLEShares75.35K
TypeSH
Market value$5.07M
1.63%
Sole
69.20K
Shared
0.00
None
6.15K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares53.28K
TypeSH
Market value$4.89M
1.58%
Sole
42.45K
Shared
0.00
None
10.83K
Cal-Maine Foods Inc
SOLEShares73.16K
TypeSH
Market value$4.31M
1.39%
Sole
72.06K
Shared
0.00
None
1.10K
CVS Health Corp
SOLEShares51.88K
TypeSH
Market value$4.14M
1.33%
Sole
47.61K
Shared
0.00
None
4.28K
Weyerhaeuser Co.
SOLEShares108.31K
TypeSH
Market value$3.89M
1.25%
Sole
100.46K
Shared
0.00
None
7.85K
SLB
SOLEShares66.58K
TypeSH
Market value$3.65M
1.18%
Sole
63.88K
Shared
0.00
None
2.70K
Exxon Mobil Corp
SOLEShares30.80K
TypeSH
Market value$3.58M
1.15%
Sole
29.35K
Shared
0.00
None
1.45K
Intel Corp
SOLEShares77.55K
TypeSH
Market value$3.43M
1.10%
Sole
73.86K
Shared
0.00
None
3.70K
United Parcel Service Inc
SOLEShares22.44K
TypeSH
Market value$3.34M
1.07%
Sole
21.14K
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keating Active ETFSOLE | ETF | 2.44M | SH | $62.12M 20.01% | 2.42M | 0.00 | 19.62K |
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 561.49K | SH | $55.83M 17.98% | 534.21K | 0.00 | 27.28K |
Oceaneering International IncSOLE | COM | 425.82K | SH | $9.96M 3.21% | 399.30K | 0.00 | 26.52K |
Barrick Gold CorpSOLE | COM | 589.50K | SH | $9.81M 3.16% | 547K | 0.00 | 42.50K |
Equity CommonwealthSOLE | COM | 488.48K | SH | $9.22M 2.97% | 459.86K | 0.00 | 28.63K |
TotalEnergies SESOLE | COM | 133.71K | SH | $9.20M 2.96% | 124.91K | 0.00 | 8.80K |
Agnico Eagle Mines LimitedSOLE | COM | 154.05K | SH | $9.19M 2.96% | 144.74K | 0.00 | 9.31K |
Home Depot IncSOLE | COM | 23.29K | SH | $8.94M 2.88% | 21.44K | 0.00 | 1.86K |
Equinor ASASOLE | COM | 323.61K | SH | $8.75M 2.82% | 299.43K | 0.00 | 24.18K |
Suncor Energy IncSOLE | COM | 210.72K | SH | $7.78M 2.50% | 187.99K | 0.00 | 22.73K |
Vodafone Group PLC New-SP ADRSOLE | COM | 867.43K | SH | $7.72M 2.49% | 813.83K | 0.00 | 53.60K |
Liberty Global PLCSOLE | COM | 417.37K | SH | $7.36M 2.37% | 392.52K | 0.00 | 24.85K |
Verizon Communications IncSOLE | COM | 153.22K | SH | $6.43M 2.07% | 144.79K | 0.00 | 8.43K |
Lockheed Martin CorpSOLE | COM | 13.40K | SH | $6.10M 1.96% | 12.30K | 0.00 | 1.10K |
Unilever PLCSOLE | COM | 109.61K | SH | $5.50M 1.77% | 103.16K | 0.00 | 6.45K |
Philip Morris Intl IncSOLE | COM | 59.45K | SH | $5.45M 1.75% | 55.28K | 0.00 | 4.17K |
Molson Coors BeverageSOLE | COM | 75.35K | SH | $5.07M 1.63% | 69.20K | 0.00 | 6.15K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 53.28K | SH | $4.89M 1.58% | 42.45K | 0.00 | 10.83K |
Cal-Maine Foods IncSOLE | COM | 73.16K | SH | $4.31M 1.39% | 72.06K | 0.00 | 1.10K |
CVS Health CorpSOLE | COM | 51.88K | SH | $4.14M 1.33% | 47.61K | 0.00 | 4.28K |
Weyerhaeuser Co.SOLE | COM | 108.31K | SH | $3.89M 1.25% | 100.46K | 0.00 | 7.85K |
SLBSOLE | COM | 66.58K | SH | $3.65M 1.18% | 63.88K | 0.00 | 2.70K |
Exxon Mobil CorpSOLE | COM | 30.80K | SH | $3.58M 1.15% | 29.35K | 0.00 | 1.45K |
Intel CorpSOLE | COM | 77.55K | SH | $3.43M 1.10% | 73.86K | 0.00 | 3.70K |
United Parcel Service IncSOLE | COM | 22.44K | SH | $3.34M 1.07% | 21.14K | 0.00 | 1.30K |
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