Filed: 11/12/2024ACC: 0001020580-24-000005
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $334.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$334.98M
Total AUM (reported)
8.70M
Total Shares
Allocation by class
COM$172.79M51.6%
ETF$162.20M48.4%
Portfolio Concentration
Top 3$161.44M48.2%
4–10$63.19M18.9%
11–25$76.77M22.9%
Rest$33.59M10.0%
Top 3 weight
48.2%
Top 10 weight
67.1%
Voting Authority Distribution
Total shares with voting rights: 8.70M
Sole
Full voting authority
8.33M
shares
% of voting shares95.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
371.21K
shares
% of voting shares4.3%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 95.7% of voting shares
Institutional Holdings69
Rows:
Keating Active ETF
SOLEShares3.09M
TypeSH
Market value$82.49M
24.63%
Sole
3.07M
Shared
0.00
None
19.62K
iShares 0-5 year TIPS Bond ETF
SOLEShares524.90K
TypeSH
Market value$53.18M
15.88%
Sole
498.79K
Shared
0.00
None
26.11K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares280.59K
TypeSH
Market value$25.76M
7.69%
Sole
270.96K
Shared
0.00
None
9.63K
Agnico Eagle Mines Limited
SOLEShares134.86K
TypeSH
Market value$10.86M
3.24%
Sole
125.89K
Shared
0.00
None
8.97K
Barrick Gold Corp
SOLEShares532.45K
TypeSH
Market value$10.59M
3.16%
Sole
491.25K
Shared
0.00
None
41.20K
Oceaneering International Inc
SOLEShares391.73K
TypeSH
Market value$9.74M
2.91%
Sole
365.21K
Shared
0.00
None
26.52K
Liberty Global PLC
SOLEShares405.92K
TypeSH
Market value$8.77M
2.62%
Sole
381.07K
Shared
0.00
None
24.85K
Vodafone Group PLC New-SP ADR
SOLEShares802.92K
TypeSH
Market value$8.05M
2.40%
Sole
750.40K
Shared
0.00
None
52.52K
TotalEnergies SE
SOLEShares118.82K
TypeSH
Market value$7.68M
2.29%
Sole
110.34K
Shared
0.00
None
8.47K
Equinor ASA
SOLEShares296.04K
TypeSH
Market value$7.50M
2.24%
Sole
272.46K
Shared
0.00
None
23.57K
Suncor Energy Inc
SOLEShares199.70K
TypeSH
Market value$7.37M
2.20%
Sole
176.98K
Shared
0.00
None
22.73K
Lockheed Martin Corp
SOLEShares12.37K
TypeSH
Market value$7.23M
2.16%
Sole
11.26K
Shared
0.00
None
1.10K
Equity Commonwealth
SOLEShares360.45K
TypeSH
Market value$7.17M
2.14%
Sole
334.20K
Shared
0.00
None
26.25K
Unilever PLC
SOLEShares107.44K
TypeSH
Market value$6.98M
2.08%
Sole
101.36K
Shared
0.00
None
6.08K
Verizon Communications Inc
SOLEShares153.81K
TypeSH
Market value$6.91M
2.06%
Sole
145.44K
Shared
0.00
None
8.38K
Philip Morris Intl Inc
SOLEShares54.72K
TypeSH
Market value$6.64M
1.98%
Sole
50.55K
Shared
0.00
None
4.17K
Home Depot Inc
SOLEShares13.62K
TypeSH
Market value$5.52M
1.65%
Sole
12.05K
Shared
0.00
None
1.57K
Cal-Maine Foods Inc
SOLEShares73.03K
TypeSH
Market value$5.47M
1.63%
Sole
72.33K
Shared
0.00
None
700.00
Molson Coors Beverage
SOLEShares80.98K
TypeSH
Market value$4.66M
1.39%
Sole
75.03K
Shared
0.00
None
5.95K
J Sainsbury PLC
SOLEShares248.53K
TypeSH
Market value$3.99M
1.19%
Sole
233.25K
Shared
0.00
None
15.28K
Weyerhaeuser Co.
SOLEShares100.49K
TypeSH
Market value$3.40M
1.02%
Sole
92.91K
Shared
0.00
None
7.58K
Nutrien Ltd
SOLEShares64.97K
TypeSH
Market value$3.12M
0.93%
Sole
62.62K
Shared
0.00
None
2.35K
SLB
SOLEShares70.82K
TypeSH
Market value$2.97M
0.89%
Sole
68.12K
Shared
0.00
None
2.70K
Exxon Mobil Corp
SOLEShares22.89K
TypeSH
Market value$2.68M
0.80%
Sole
21.43K
Shared
0.00
None
1.45K
United Parcel Service Inc
SOLEShares19.50K
TypeSH
Market value$2.66M
0.79%
Sole
18.20K
Shared
0.00
None
1.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keating Active ETFSOLE | ETF | 3.09M | SH | $82.49M 24.63% | 3.07M | 0.00 | 19.62K |
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 524.90K | SH | $53.18M 15.88% | 498.79K | 0.00 | 26.11K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 280.59K | SH | $25.76M 7.69% | 270.96K | 0.00 | 9.63K |
Agnico Eagle Mines LimitedSOLE | COM | 134.86K | SH | $10.86M 3.24% | 125.89K | 0.00 | 8.97K |
Barrick Gold CorpSOLE | COM | 532.45K | SH | $10.59M 3.16% | 491.25K | 0.00 | 41.20K |
Oceaneering International IncSOLE | COM | 391.73K | SH | $9.74M 2.91% | 365.21K | 0.00 | 26.52K |
Liberty Global PLCSOLE | COM | 405.92K | SH | $8.77M 2.62% | 381.07K | 0.00 | 24.85K |
Vodafone Group PLC New-SP ADRSOLE | COM | 802.92K | SH | $8.05M 2.40% | 750.40K | 0.00 | 52.52K |
TotalEnergies SESOLE | COM | 118.82K | SH | $7.68M 2.29% | 110.34K | 0.00 | 8.47K |
Equinor ASASOLE | COM | 296.04K | SH | $7.50M 2.24% | 272.46K | 0.00 | 23.57K |
Suncor Energy IncSOLE | COM | 199.70K | SH | $7.37M 2.20% | 176.98K | 0.00 | 22.73K |
Lockheed Martin CorpSOLE | COM | 12.37K | SH | $7.23M 2.16% | 11.26K | 0.00 | 1.10K |
Equity CommonwealthSOLE | COM | 360.45K | SH | $7.17M 2.14% | 334.20K | 0.00 | 26.25K |
Unilever PLCSOLE | COM | 107.44K | SH | $6.98M 2.08% | 101.36K | 0.00 | 6.08K |
Verizon Communications IncSOLE | COM | 153.81K | SH | $6.91M 2.06% | 145.44K | 0.00 | 8.38K |
Philip Morris Intl IncSOLE | COM | 54.72K | SH | $6.64M 1.98% | 50.55K | 0.00 | 4.17K |
Home Depot IncSOLE | COM | 13.62K | SH | $5.52M 1.65% | 12.05K | 0.00 | 1.57K |
Cal-Maine Foods IncSOLE | COM | 73.03K | SH | $5.47M 1.63% | 72.33K | 0.00 | 700.00 |
Molson Coors BeverageSOLE | COM | 80.98K | SH | $4.66M 1.39% | 75.03K | 0.00 | 5.95K |
J Sainsbury PLCSOLE | COM | 248.53K | SH | $3.99M 1.19% | 233.25K | 0.00 | 15.28K |
Weyerhaeuser Co.SOLE | COM | 100.49K | SH | $3.40M 1.02% | 92.91K | 0.00 | 7.58K |
Nutrien LtdSOLE | COM | 64.97K | SH | $3.12M 0.93% | 62.62K | 0.00 | 2.35K |
SLBSOLE | COM | 70.82K | SH | $2.97M 0.89% | 68.12K | 0.00 | 2.70K |
Exxon Mobil CorpSOLE | COM | 22.89K | SH | $2.68M 0.80% | 21.43K | 0.00 | 1.45K |
United Parcel Service IncSOLE | COM | 19.50K | SH | $2.66M 0.79% | 18.20K | 0.00 | 1.30K |
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