Filed: 8/7/2025ACC: 0001020580-25-000008
📋 What this filing means
KEATING INVESTMENT COUNSELORS INC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $330.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$330.85M
Total AUM (reported)
11.61M
Total Shares
Allocation by class
ETF$168.07M50.8%
COM$162.77M49.2%
Portfolio Concentration
Top 3$168.07M50.8%
4–10$60.43M18.3%
11–25$72.90M22.0%
Rest$29.45M8.9%
Top 3 weight
50.8%
Top 10 weight
69.1%
Voting Authority Distribution
Total shares with voting rights: 11.61M
Sole
Full voting authority
11.09M
shares
% of voting shares95.6%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
516.37K
shares
% of voting shares4.4%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeSole · 95.6% of voting shares
Institutional Holdings61
Rows:
Keating Active ETF
SOLEShares3.13M
TypeSH
Market value$84.69M
25.60%
Sole
3.11M
Shared
0.00
None
19.93K
iShares 0-5 year TIPS Bond ETF
SOLEShares560.20K
TypeSH
Market value$57.65M
17.42%
Sole
532.86K
Shared
0.00
None
27.34K
SPDR Bloomberg 1-3 Month T-Bil
SOLEShares280.56K
TypeSH
Market value$25.74M
7.78%
Sole
272.57K
Shared
0.00
None
7.99K
Agnico Eagle Mines Limited
SOLEShares109.02K
TypeSH
Market value$12.97M
3.92%
Sole
100.21K
Shared
0.00
None
8.80K
Barrick Mining Corporation
SOLEShares519.44K
TypeSH
Market value$10.81M
3.27%
Sole
478.24K
Shared
0.00
None
41.20K
Vodafone Group PLC New-SP ADR
SOLEShares753.78K
TypeSH
Market value$8.04M
2.43%
Sole
704.33K
Shared
0.00
None
49.45K
Oceaneering International Inc
SOLEShares385.02K
TypeSH
Market value$7.98M
2.41%
Sole
358.50K
Shared
0.00
None
26.52K
GSK PLC
SOLEShares186.80K
TypeSH
Market value$7.17M
2.17%
Sole
172.10K
Shared
0.00
None
14.70K
TotalEnergies SE
SOLEShares110.54K
TypeSH
Market value$6.79M
2.05%
Sole
102.07K
Shared
0.00
None
8.47K
Equinor ASA
SOLEShares265.50K
TypeSH
Market value$6.67M
2.02%
Sole
241.93K
Shared
0.00
None
23.57K
Carrefour SA
SOLEShares2.34M
TypeSH
Market value$6.66M
2.01%
Sole
2.19M
Shared
0.00
None
141.50K
Suncor Energy Inc
SOLEShares174.27K
TypeSH
Market value$6.53M
1.97%
Sole
151.54K
Shared
0.00
None
22.73K
Verizon Communications Inc
SOLEShares150.04K
TypeSH
Market value$6.49M
1.96%
Sole
141.67K
Shared
0.00
None
8.38K
Unilever PLC
SOLEShares102.35K
TypeSH
Market value$6.26M
1.89%
Sole
96.27K
Shared
0.00
None
6.08K
Philip Morris Intl Inc
SOLEShares32.84K
TypeSH
Market value$5.98M
1.81%
Sole
30.09K
Shared
0.00
None
2.75K
J Sainsbury PLC
SOLEShares353.18K
TypeSH
Market value$5.70M
1.72%
Sole
333.70K
Shared
0.00
None
19.48K
Lockheed Martin Corp
SOLEShares11.71K
TypeSH
Market value$5.42M
1.64%
Sole
10.60K
Shared
0.00
None
1.10K
Liberty Global PLC
SOLEShares459.47K
TypeSH
Market value$4.74M
1.43%
Sole
433.12K
Shared
0.00
None
26.35K
Sunrise Communications CL A Sh
SOLEShares71.26K
TypeSH
Market value$4.03M
1.22%
Sole
66.76K
Shared
0.00
None
4.50K
Cal-Maine Foods Inc
SOLEShares39.38K
TypeSH
Market value$3.92M
1.19%
Sole
39.10K
Shared
0.00
None
275.00
Home Depot Inc
SOLEShares10.64K
TypeSH
Market value$3.90M
1.18%
Sole
9.31K
Shared
0.00
None
1.33K
Molson Coors Beverage
SOLEShares78.81K
TypeSH
Market value$3.79M
1.15%
Sole
72.86K
Shared
0.00
None
5.95K
Talos Energy Inc
SOLEShares436.65K
TypeSH
Market value$3.70M
1.12%
Sole
426.80K
Shared
0.00
None
9.85K
Pan American Silver Corp
SOLEShares115.22K
TypeSH
Market value$3.27M
0.99%
Sole
111.07K
Shared
0.00
None
4.15K
SLB
SOLEShares74.06K
TypeSH
Market value$2.50M
0.76%
Sole
72.56K
Shared
0.00
None
1.50K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Keating Active ETFSOLE | ETF | 3.13M | SH | $84.69M 25.60% | 3.11M | 0.00 | 19.93K |
iShares 0-5 year TIPS Bond ETFSOLE | ETF | 560.20K | SH | $57.65M 17.42% | 532.86K | 0.00 | 27.34K |
SPDR Bloomberg 1-3 Month T-BilSOLE | ETF | 280.56K | SH | $25.74M 7.78% | 272.57K | 0.00 | 7.99K |
Agnico Eagle Mines LimitedSOLE | COM | 109.02K | SH | $12.97M 3.92% | 100.21K | 0.00 | 8.80K |
Barrick Mining CorporationSOLE | COM | 519.44K | SH | $10.81M 3.27% | 478.24K | 0.00 | 41.20K |
Vodafone Group PLC New-SP ADRSOLE | COM | 753.78K | SH | $8.04M 2.43% | 704.33K | 0.00 | 49.45K |
Oceaneering International IncSOLE | COM | 385.02K | SH | $7.98M 2.41% | 358.50K | 0.00 | 26.52K |
GSK PLCSOLE | COM | 186.80K | SH | $7.17M 2.17% | 172.10K | 0.00 | 14.70K |
TotalEnergies SESOLE | COM | 110.54K | SH | $6.79M 2.05% | 102.07K | 0.00 | 8.47K |
Equinor ASASOLE | COM | 265.50K | SH | $6.67M 2.02% | 241.93K | 0.00 | 23.57K |
Carrefour SASOLE | COM | 2.34M | SH | $6.66M 2.01% | 2.19M | 0.00 | 141.50K |
Suncor Energy IncSOLE | COM | 174.27K | SH | $6.53M 1.97% | 151.54K | 0.00 | 22.73K |
Verizon Communications IncSOLE | COM | 150.04K | SH | $6.49M 1.96% | 141.67K | 0.00 | 8.38K |
Unilever PLCSOLE | COM | 102.35K | SH | $6.26M 1.89% | 96.27K | 0.00 | 6.08K |
Philip Morris Intl IncSOLE | COM | 32.84K | SH | $5.98M 1.81% | 30.09K | 0.00 | 2.75K |
J Sainsbury PLCSOLE | COM | 353.18K | SH | $5.70M 1.72% | 333.70K | 0.00 | 19.48K |
Lockheed Martin CorpSOLE | COM | 11.71K | SH | $5.42M 1.64% | 10.60K | 0.00 | 1.10K |
Liberty Global PLCSOLE | COM | 459.47K | SH | $4.74M 1.43% | 433.12K | 0.00 | 26.35K |
Sunrise Communications CL A ShSOLE | COM | 71.26K | SH | $4.03M 1.22% | 66.76K | 0.00 | 4.50K |
Cal-Maine Foods IncSOLE | COM | 39.38K | SH | $3.92M 1.19% | 39.10K | 0.00 | 275.00 |
Home Depot IncSOLE | COM | 10.64K | SH | $3.90M 1.18% | 9.31K | 0.00 | 1.33K |
Molson Coors BeverageSOLE | COM | 78.81K | SH | $3.79M 1.15% | 72.86K | 0.00 | 5.95K |
Talos Energy IncSOLE | COM | 436.65K | SH | $3.70M 1.12% | 426.80K | 0.00 | 9.85K |
Pan American Silver CorpSOLE | COM | 115.22K | SH | $3.27M 0.99% | 111.07K | 0.00 | 4.15K |
SLBSOLE | COM | 74.06K | SH | $2.50M 0.76% | 72.56K | 0.00 | 1.50K |
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