Filed: 1/31/2025ACC: 0001020580-25-000001
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $320.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$320.25M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
ETF$161.34M50.4%
COM$158.90M49.6%
Portfolio Concentration
Top 3$160.78M50.2%
4–10$55.40M17.3%
11–25$69.99M21.9%
Rest$34.08M10.6%
Top 3 weight
50.2%
Top 10 weight
67.5%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.48M
shares
% of voting shares95.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
369.47K
shares
% of voting shares4.2%
Investment Discretion (by position count)
Sole67
Shared0
Other0
Dominant voting typeSole · 95.8% of voting shares
Institutional Holdings67
Rows:
Keating Active ETF
SOLEShares3.07M
TypeSH
Market value$78.24M
24.43%
Sole
3.05M
Shared
0.00
None
19.93K
iShares 0-5 year TIPS Bond ETF
SOLEShares522.67K
TypeSH
Market value$52.58M
16.42%
Sole
497.36K
Shared
0.00
None
25.31K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares327.74K
TypeSH
Market value$29.97M
9.36%
Sole
317.68K
Shared
0.00
None
10.06K
Agnico Eagle Mines Limited
SOLEShares134.69K
TypeSH
Market value$10.53M
3.29%
Sole
125.72K
Shared
0.00
None
8.97K
Oceaneering International Inc
SOLEShares393.03K
TypeSH
Market value$10.25M
3.20%
Sole
366.51K
Shared
0.00
None
26.52K
Barrick Gold Corp
SOLEShares530.69K
TypeSH
Market value$8.23M
2.57%
Sole
489.49K
Shared
0.00
None
41.20K
Suncor Energy Inc
SOLEShares199.37K
TypeSH
Market value$7.11M
2.22%
Sole
176.64K
Shared
0.00
None
22.73K
Philip Morris Intl Inc
SOLEShares54.18K
TypeSH
Market value$6.52M
2.04%
Sole
50.01K
Shared
0.00
None
4.17K
Vodafone Group PLC New-SP ADR
SOLEShares762.71K
TypeSH
Market value$6.48M
2.02%
Sole
713.26K
Shared
0.00
None
49.45K
Verizon Communications Inc
SOLEShares156.96K
TypeSH
Market value$6.28M
1.96%
Sole
148.58K
Shared
0.00
None
8.38K
TotalEnergies SE
SOLEShares114.15K
TypeSH
Market value$6.22M
1.94%
Sole
105.68K
Shared
0.00
None
8.47K
Equinor ASA
SOLEShares259.06K
TypeSH
Market value$6.14M
1.92%
Sole
235.49K
Shared
0.00
None
23.57K
Unilever PLC
SOLEShares107.29K
TypeSH
Market value$6.08M
1.90%
Sole
101.21K
Shared
0.00
None
6.08K
Lockheed Martin Corp
SOLEShares12.33K
TypeSH
Market value$5.99M
1.87%
Sole
11.23K
Shared
0.00
None
1.10K
GSK PLC
SOLEShares163.60K
TypeSH
Market value$5.53M
1.73%
Sole
148.93K
Shared
0.00
None
14.68K
Liberty Global PLC
SOLEShares418.97K
TypeSH
Market value$5.51M
1.72%
Sole
394.12K
Shared
0.00
None
24.85K
Home Depot Inc
SOLEShares13.48K
TypeSH
Market value$5.25M
1.64%
Sole
11.91K
Shared
0.00
None
1.57K
Molson Coors Beverage
SOLEShares81.77K
TypeSH
Market value$4.69M
1.46%
Sole
75.82K
Shared
0.00
None
5.95K
J Sainsbury PLC
SOLEShares321.74K
TypeSH
Market value$4.48M
1.40%
Sole
302.26K
Shared
0.00
None
19.48K
Cal-Maine Foods Inc
SOLEShares41.47K
TypeSH
Market value$4.27M
1.33%
Sole
41.19K
Shared
0.00
None
275.00
Nutrien Ltd
SOLEShares80.50K
TypeSH
Market value$3.60M
1.12%
Sole
76.35K
Shared
0.00
None
4.15K
Sunrise Communications CL A Sh
SOLEShares81.11K
TypeSH
Market value$3.49M
1.09%
Sole
76.14K
Shared
0.00
None
4.97K
Lamb Weston Holdings Inc
SOLEShares46.78K
TypeSH
Market value$3.13M
0.98%
Sole
44.55K
Shared
0.00
None
2.23K
Weyerhaeuser Co.
SOLEShares100.25K
TypeSH
Market value$2.82M
0.88%
Sole
92.67K
Shared
0.00
None
7.58K
SLB
SOLEShares72.76K
TypeSH
Market value$2.79M
0.87%
Sole
71.26K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keating Active ETFSOLE | ETF | 3.07M | SH | $78.24M 24.43% | 3.05M | 0.00 | 19.93K |
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 522.67K | SH | $52.58M 16.42% | 497.36K | 0.00 | 25.31K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 327.74K | SH | $29.97M 9.36% | 317.68K | 0.00 | 10.06K |
Agnico Eagle Mines LimitedSOLE | COM | 134.69K | SH | $10.53M 3.29% | 125.72K | 0.00 | 8.97K |
Oceaneering International IncSOLE | COM | 393.03K | SH | $10.25M 3.20% | 366.51K | 0.00 | 26.52K |
Barrick Gold CorpSOLE | COM | 530.69K | SH | $8.23M 2.57% | 489.49K | 0.00 | 41.20K |
Suncor Energy IncSOLE | COM | 199.37K | SH | $7.11M 2.22% | 176.64K | 0.00 | 22.73K |
Philip Morris Intl IncSOLE | COM | 54.18K | SH | $6.52M 2.04% | 50.01K | 0.00 | 4.17K |
Vodafone Group PLC New-SP ADRSOLE | COM | 762.71K | SH | $6.48M 2.02% | 713.26K | 0.00 | 49.45K |
Verizon Communications IncSOLE | COM | 156.96K | SH | $6.28M 1.96% | 148.58K | 0.00 | 8.38K |
TotalEnergies SESOLE | COM | 114.15K | SH | $6.22M 1.94% | 105.68K | 0.00 | 8.47K |
Equinor ASASOLE | COM | 259.06K | SH | $6.14M 1.92% | 235.49K | 0.00 | 23.57K |
Unilever PLCSOLE | COM | 107.29K | SH | $6.08M 1.90% | 101.21K | 0.00 | 6.08K |
Lockheed Martin CorpSOLE | COM | 12.33K | SH | $5.99M 1.87% | 11.23K | 0.00 | 1.10K |
GSK PLCSOLE | COM | 163.60K | SH | $5.53M 1.73% | 148.93K | 0.00 | 14.68K |
Liberty Global PLCSOLE | COM | 418.97K | SH | $5.51M 1.72% | 394.12K | 0.00 | 24.85K |
Home Depot IncSOLE | COM | 13.48K | SH | $5.25M 1.64% | 11.91K | 0.00 | 1.57K |
Molson Coors BeverageSOLE | COM | 81.77K | SH | $4.69M 1.46% | 75.82K | 0.00 | 5.95K |
J Sainsbury PLCSOLE | COM | 321.74K | SH | $4.48M 1.40% | 302.26K | 0.00 | 19.48K |
Cal-Maine Foods IncSOLE | COM | 41.47K | SH | $4.27M 1.33% | 41.19K | 0.00 | 275.00 |
Nutrien LtdSOLE | COM | 80.50K | SH | $3.60M 1.12% | 76.35K | 0.00 | 4.15K |
Sunrise Communications CL A ShSOLE | COM | 81.11K | SH | $3.49M 1.09% | 76.14K | 0.00 | 4.97K |
Lamb Weston Holdings IncSOLE | COM | 46.78K | SH | $3.13M 0.98% | 44.55K | 0.00 | 2.23K |
Weyerhaeuser Co.SOLE | COM | 100.25K | SH | $2.82M 0.88% | 92.67K | 0.00 | 7.58K |
SLBSOLE | COM | 72.76K | SH | $2.79M 0.87% | 71.26K | 0.00 | 1.50K |
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