Filed: 5/12/2025ACC: 0001020580-25-000006
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $331.63M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$331.63M
Total AUM (reported)
11.58M
Total Shares
Allocation by class
COM$169.79M51.2%
ETF$161.84M48.8%
Portfolio Concentration
Top 3$161.84M48.8%
4–10$59.41M17.9%
11–25$74.63M22.5%
Rest$35.75M10.8%
Top 3 weight
48.8%
Top 10 weight
66.7%
Voting Authority Distribution
Total shares with voting rights: 11.58M
Sole
Full voting authority
11.07M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
505.53K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole65
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings65
Rows:
Keating Active ETF
SOLEShares3.14M
TypeSH
Market value$84.76M
25.56%
Sole
3.12M
Shared
0.00
None
19.93K
iShares 0-5 year TIPS Bond ETF
SOLEShares505K
TypeSH
Market value$52.25M
15.76%
Sole
479.69K
Shared
0.00
None
25.31K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares270.64K
TypeSH
Market value$24.83M
7.49%
Sole
262.03K
Shared
0.00
None
8.61K
Agnico Eagle Mines Limited
SOLEShares111.75K
TypeSH
Market value$12.12M
3.65%
Sole
102.95K
Shared
0.00
None
8.80K
Barrick Gold Corp
SOLEShares529.24K
TypeSH
Market value$10.29M
3.10%
Sole
488.04K
Shared
0.00
None
41.20K
Oceaneering International Inc
SOLEShares387.23K
TypeSH
Market value$8.45M
2.55%
Sole
360.71K
Shared
0.00
None
26.52K
GSK PLC
SOLEShares188.81K
TypeSH
Market value$7.31M
2.21%
Sole
174.31K
Shared
0.00
None
14.50K
TotalEnergies SE
SOLEShares111.46K
TypeSH
Market value$7.21M
2.17%
Sole
102.98K
Shared
0.00
None
8.47K
Vodafone Group PLC New-SP ADR
SOLEShares761.41K
TypeSH
Market value$7.13M
2.15%
Sole
711.96K
Shared
0.00
None
49.45K
Equinor ASA
SOLEShares260.95K
TypeSH
Market value$6.90M
2.08%
Sole
237.38K
Shared
0.00
None
23.57K
Verizon Communications Inc
SOLEShares151.94K
TypeSH
Market value$6.89M
2.08%
Sole
143.56K
Shared
0.00
None
8.38K
Suncor Energy Inc
SOLEShares174.47K
TypeSH
Market value$6.76M
2.04%
Sole
151.74K
Shared
0.00
None
22.73K
Carrefour SA
SOLEShares2.33M
TypeSH
Market value$6.66M
2.01%
Sole
2.19M
Shared
0.00
None
141.50K
Unilever PLC
SOLEShares103.89K
TypeSH
Market value$6.19M
1.87%
Sole
97.81K
Shared
0.00
None
6.08K
Philip Morris Intl Inc
SOLEShares37.92K
TypeSH
Market value$6.02M
1.82%
Sole
35.17K
Shared
0.00
None
2.75K
Lockheed Martin Corp
SOLEShares11.93K
TypeSH
Market value$5.33M
1.61%
Sole
10.83K
Shared
0.00
None
1.10K
Liberty Global PLC
SOLEShares443.12K
TypeSH
Market value$5.30M
1.60%
Sole
418.27K
Shared
0.00
None
24.85K
Molson Coors Beverage
SOLEShares79.56K
TypeSH
Market value$4.84M
1.46%
Sole
73.61K
Shared
0.00
None
5.95K
J Sainsbury PLC
SOLEShares345.99K
TypeSH
Market value$4.25M
1.28%
Sole
326.51K
Shared
0.00
None
19.48K
Home Depot Inc
SOLEShares11.30K
TypeSH
Market value$4.14M
1.25%
Sole
9.97K
Shared
0.00
None
1.33K
Nutrien Ltd
SOLEShares80.39K
TypeSH
Market value$3.99M
1.20%
Sole
76.24K
Shared
0.00
None
4.15K
Talos Energy Inc
SOLEShares403.14K
TypeSH
Market value$3.92M
1.18%
Sole
393.29K
Shared
0.00
None
9.85K
Cal-Maine Foods Inc
SOLEShares40.73K
TypeSH
Market value$3.70M
1.12%
Sole
40.45K
Shared
0.00
None
275.00
Sunrise Communications CL A Sh
SOLEShares72.05K
TypeSH
Market value$3.48M
1.05%
Sole
67.55K
Shared
0.00
None
4.50K
SLB
SOLEShares75.48K
TypeSH
Market value$3.16M
0.95%
Sole
73.98K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keating Active ETFSOLE | ETF | 3.14M | SH | $84.76M 25.56% | 3.12M | 0.00 | 19.93K |
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 505K | SH | $52.25M 15.76% | 479.69K | 0.00 | 25.31K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 270.64K | SH | $24.83M 7.49% | 262.03K | 0.00 | 8.61K |
Agnico Eagle Mines LimitedSOLE | COM | 111.75K | SH | $12.12M 3.65% | 102.95K | 0.00 | 8.80K |
Barrick Gold CorpSOLE | COM | 529.24K | SH | $10.29M 3.10% | 488.04K | 0.00 | 41.20K |
Oceaneering International IncSOLE | COM | 387.23K | SH | $8.45M 2.55% | 360.71K | 0.00 | 26.52K |
GSK PLCSOLE | COM | 188.81K | SH | $7.31M 2.21% | 174.31K | 0.00 | 14.50K |
TotalEnergies SESOLE | COM | 111.46K | SH | $7.21M 2.17% | 102.98K | 0.00 | 8.47K |
Vodafone Group PLC New-SP ADRSOLE | COM | 761.41K | SH | $7.13M 2.15% | 711.96K | 0.00 | 49.45K |
Equinor ASASOLE | COM | 260.95K | SH | $6.90M 2.08% | 237.38K | 0.00 | 23.57K |
Verizon Communications IncSOLE | COM | 151.94K | SH | $6.89M 2.08% | 143.56K | 0.00 | 8.38K |
Suncor Energy IncSOLE | COM | 174.47K | SH | $6.76M 2.04% | 151.74K | 0.00 | 22.73K |
Carrefour SASOLE | COM | 2.33M | SH | $6.66M 2.01% | 2.19M | 0.00 | 141.50K |
Unilever PLCSOLE | COM | 103.89K | SH | $6.19M 1.87% | 97.81K | 0.00 | 6.08K |
Philip Morris Intl IncSOLE | COM | 37.92K | SH | $6.02M 1.82% | 35.17K | 0.00 | 2.75K |
Lockheed Martin CorpSOLE | COM | 11.93K | SH | $5.33M 1.61% | 10.83K | 0.00 | 1.10K |
Liberty Global PLCSOLE | COM | 443.12K | SH | $5.30M 1.60% | 418.27K | 0.00 | 24.85K |
Molson Coors BeverageSOLE | COM | 79.56K | SH | $4.84M 1.46% | 73.61K | 0.00 | 5.95K |
J Sainsbury PLCSOLE | COM | 345.99K | SH | $4.25M 1.28% | 326.51K | 0.00 | 19.48K |
Home Depot IncSOLE | COM | 11.30K | SH | $4.14M 1.25% | 9.97K | 0.00 | 1.33K |
Nutrien LtdSOLE | COM | 80.39K | SH | $3.99M 1.20% | 76.24K | 0.00 | 4.15K |
Talos Energy IncSOLE | COM | 403.14K | SH | $3.92M 1.18% | 393.29K | 0.00 | 9.85K |
Cal-Maine Foods IncSOLE | COM | 40.73K | SH | $3.70M 1.12% | 40.45K | 0.00 | 275.00 |
Sunrise Communications CL A ShSOLE | COM | 72.05K | SH | $3.48M 1.05% | 67.55K | 0.00 | 4.50K |
SLBSOLE | COM | 75.48K | SH | $3.16M 0.95% | 73.98K | 0.00 | 1.50K |
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