Filed: 8/6/2024ACC: 0001020580-24-000003
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 68 equity positions with a total reported market value of $311.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
68
Positions
$311.51M
Total AUM (reported)
8.43M
Total Shares
Allocation by class
COM$158.91M51.0%
ETF$152.60M49.0%
Portfolio Concentration
Top 3$151.57M48.7%
4–10$59.73M19.2%
11–25$68.24M21.9%
Rest$31.97M10.3%
Top 3 weight
48.7%
Top 10 weight
67.8%
Voting Authority Distribution
Total shares with voting rights: 8.43M
Sole
Full voting authority
8.04M
shares
% of voting shares95.5%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
383.04K
shares
% of voting shares4.5%
Investment Discretion (by position count)
Sole68
Shared0
Other0
Dominant voting typeSole · 95.5% of voting shares
Institutional Holdings68
Rows:
Keating Active ETF
SOLEShares2.99M
TypeSH
Market value$74.38M
23.88%
Sole
2.97M
Shared
0.00
None
19.62K
iShares 0-5 year TIPS Bond ETF
SOLEShares524.22K
TypeSH
Market value$52.15M
16.74%
Sole
498.11K
Shared
0.00
None
26.11K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares272.74K
TypeSH
Market value$25.03M
8.04%
Sole
262.66K
Shared
0.00
None
10.09K
Oceaneering International Inc
SOLEShares394.01K
TypeSH
Market value$9.32M
2.99%
Sole
365.99K
Shared
0.00
None
28.02K
Agnico Eagle Mines Limited
SOLEShares135.78K
TypeSH
Market value$8.88M
2.85%
Sole
126.30K
Shared
0.00
None
9.47K
Barrick Gold Corp
SOLEShares532.28K
TypeSH
Market value$8.88M
2.85%
Sole
489.08K
Shared
0.00
None
43.20K
Equinor ASA
SOLEShares297.10K
TypeSH
Market value$8.49M
2.72%
Sole
272.32K
Shared
0.00
None
24.77K
Equity Commonwealth
SOLEShares436.71K
TypeSH
Market value$8.47M
2.72%
Sole
407.44K
Shared
0.00
None
29.27K
TotalEnergies SE
SOLEShares119.69K
TypeSH
Market value$7.98M
2.56%
Sole
110.76K
Shared
0.00
None
8.93K
Suncor Energy Inc
SOLEShares202.39K
TypeSH
Market value$7.71M
2.48%
Sole
179.67K
Shared
0.00
None
22.73K
Vodafone Group PLC New-SP ADR
SOLEShares805.60K
TypeSH
Market value$7.15M
2.29%
Sole
749.47K
Shared
0.00
None
56.13K
Liberty Global PLC
SOLEShares393.85K
TypeSH
Market value$7.03M
2.26%
Sole
367.45K
Shared
0.00
None
26.40K
Verizon Communications Inc
SOLEShares150.24K
TypeSH
Market value$6.20M
1.99%
Sole
141.01K
Shared
0.00
None
9.22K
Unilever PLC
SOLEShares107.60K
TypeSH
Market value$5.92M
1.90%
Sole
100.93K
Shared
0.00
None
6.67K
Lockheed Martin Corp
SOLEShares12.42K
TypeSH
Market value$5.80M
1.86%
Sole
11.31K
Shared
0.00
None
1.10K
Philip Morris Intl Inc
SOLEShares56.20K
TypeSH
Market value$5.69M
1.83%
Sole
52.02K
Shared
0.00
None
4.17K
Home Depot Inc
SOLEShares15.45K
TypeSH
Market value$5.32M
1.71%
Sole
13.82K
Shared
0.00
None
1.63K
Cal-Maine Foods Inc
SOLEShares72.30K
TypeSH
Market value$4.42M
1.42%
Sole
71.05K
Shared
0.00
None
1.25K
Molson Coors Beverage
SOLEShares77.21K
TypeSH
Market value$3.92M
1.26%
Sole
70.63K
Shared
0.00
None
6.58K
SLB
SOLEShares68.69K
TypeSH
Market value$3.24M
1.04%
Sole
65.29K
Shared
0.00
None
3.40K
Exxon Mobil Corp
SOLEShares27.32K
TypeSH
Market value$3.14M
1.01%
Sole
25.86K
Shared
0.00
None
1.45K
Weyerhaeuser Co.
SOLEShares102.02K
TypeSH
Market value$2.90M
0.93%
Sole
94.17K
Shared
0.00
None
7.85K
United Parcel Service Inc
SOLEShares19.63K
TypeSH
Market value$2.69M
0.86%
Sole
18.33K
Shared
0.00
None
1.30K
CVS Health Corp
SOLEShares41.97K
TypeSH
Market value$2.48M
0.80%
Sole
38.52K
Shared
0.00
None
3.45K
Johnson & Johnson
SOLEShares16.10K
TypeSH
Market value$2.35M
0.76%
Sole
15.20K
Shared
0.00
None
900.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keating Active ETFSOLE | ETF | 2.99M | SH | $74.38M 23.88% | 2.97M | 0.00 | 19.62K |
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 524.22K | SH | $52.15M 16.74% | 498.11K | 0.00 | 26.11K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 272.74K | SH | $25.03M 8.04% | 262.66K | 0.00 | 10.09K |
Oceaneering International IncSOLE | COM | 394.01K | SH | $9.32M 2.99% | 365.99K | 0.00 | 28.02K |
Agnico Eagle Mines LimitedSOLE | COM | 135.78K | SH | $8.88M 2.85% | 126.30K | 0.00 | 9.47K |
Barrick Gold CorpSOLE | COM | 532.28K | SH | $8.88M 2.85% | 489.08K | 0.00 | 43.20K |
Equinor ASASOLE | COM | 297.10K | SH | $8.49M 2.72% | 272.32K | 0.00 | 24.77K |
Equity CommonwealthSOLE | COM | 436.71K | SH | $8.47M 2.72% | 407.44K | 0.00 | 29.27K |
TotalEnergies SESOLE | COM | 119.69K | SH | $7.98M 2.56% | 110.76K | 0.00 | 8.93K |
Suncor Energy IncSOLE | COM | 202.39K | SH | $7.71M 2.48% | 179.67K | 0.00 | 22.73K |
Vodafone Group PLC New-SP ADRSOLE | COM | 805.60K | SH | $7.15M 2.29% | 749.47K | 0.00 | 56.13K |
Liberty Global PLCSOLE | COM | 393.85K | SH | $7.03M 2.26% | 367.45K | 0.00 | 26.40K |
Verizon Communications IncSOLE | COM | 150.24K | SH | $6.20M 1.99% | 141.01K | 0.00 | 9.22K |
Unilever PLCSOLE | COM | 107.60K | SH | $5.92M 1.90% | 100.93K | 0.00 | 6.67K |
Lockheed Martin CorpSOLE | COM | 12.42K | SH | $5.80M 1.86% | 11.31K | 0.00 | 1.10K |
Philip Morris Intl IncSOLE | COM | 56.20K | SH | $5.69M 1.83% | 52.02K | 0.00 | 4.17K |
Home Depot IncSOLE | COM | 15.45K | SH | $5.32M 1.71% | 13.82K | 0.00 | 1.63K |
Cal-Maine Foods IncSOLE | COM | 72.30K | SH | $4.42M 1.42% | 71.05K | 0.00 | 1.25K |
Molson Coors BeverageSOLE | COM | 77.21K | SH | $3.92M 1.26% | 70.63K | 0.00 | 6.58K |
SLBSOLE | COM | 68.69K | SH | $3.24M 1.04% | 65.29K | 0.00 | 3.40K |
Exxon Mobil CorpSOLE | COM | 27.32K | SH | $3.14M 1.01% | 25.86K | 0.00 | 1.45K |
Weyerhaeuser Co.SOLE | COM | 102.02K | SH | $2.90M 0.93% | 94.17K | 0.00 | 7.85K |
United Parcel Service IncSOLE | COM | 19.63K | SH | $2.69M 0.86% | 18.33K | 0.00 | 1.30K |
CVS Health CorpSOLE | COM | 41.97K | SH | $2.48M 0.80% | 38.52K | 0.00 | 3.45K |
Johnson & JohnsonSOLE | COM | 16.10K | SH | $2.35M 0.76% | 15.20K | 0.00 | 900.00 |
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