Keating Investment Counselors Inc
CIK Number: 0001020580
Main Sectors:
Top Industries:
Filing Date: Aug 7, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ... | 29.70 | -0.02% | 3.13M | -0.2% | 84.69M | 25.44 | 25.60% | Share |
| 2 | STIP | iShares 0-5 Yea... | 103.15 | -0.04% | 560.2K | +10.93% | 57.65M | 99.17 | 17.42% | Share |
| 3 | BIL | SPDR Bloomberg ... | 91.50 | +0.03% | 280.56K | +3.67% | 25.74M | 91.45 | 7.78% | Share |
| 4 | AEM | Agnico Eagle Mi... | 169.43 | +0.76% | 109.02K | -2.45% | 12.97M | 51.58 | 3.92% | Share |
| 5 | B | Barrick Mining ... | 33.94 | +0.06% | 519.44K | +100.00% | 10.81M | 20.82 | 3.27% | Share |
| 6 | VOD | Vodafone Group ... | 11.36 | -0.53% | 753.78K | -1% | 8.04M | 9.34 | 2.43% | Share |
| 7 | OII | Oceaneering Int... | 24.38 | +0.89% | 385.02K | -0.57% | 7.98M | 11.91 | 2.41% | Share |
| 8 | GSK | GSK plc | 43.34 | -0.8% | 186.8K | -1.06% | 7.17M | 34.48 | 2.17% | Share |
| 9 | TTE | TotalEnergies S... | 59.70 | +0.37% | 110.54K | -0.82% | 6.79M | 48.47 | 2.05% | Share |
| 10 | EQNR | Equinor ASA | 24.74 | +1.48% | 265.5K | +1.74% | 6.67M | 19 | 2.02% | Share |
| 11 | SU | Suncor Energy I... | 41.35 | +0.60% | 174.27K | -0.11% | 6.53M | 18.43 | 1.97% | Share |
| 12 | VZ | Verizon Communi... | 43.67 | +0.63% | 150.04K | -1.25% | 6.49M | 45.26 | 1.96% | Share |
| 13 | UL | Unilever PLC | 59.04 | +0.17% | 102.35K | -1.48% | 6.26M | 46.38 | 1.89% | Share |
| 14 | PM | Philip Morris I... | 153.25 | -2.95% | 32.84K | -13.4% | 5.98M | 88.72 | 1.81% | Share |
| 15 | JSAIY | J Sainsbury plc | 18.41 | +1.04% | 353.18K | +2.08% | 5.7M | 14.69 | 1.72% | Share |
| 16 | LMT | Lockheed Martin... | 504.37 | +1.00% | 11.71K | -1.89% | 5.42M | 128.53 | 1.64% | Share |
| 17 | LBTYK | Liberty Global ... | 11.87 | +0.08% | 459.47K | +3.69% | 4.74M | 9.8 | 1.43% | Share |
| 18 | CALM | Cal-Maine Foods... | 92.56 | -0.02% | 39.38K | -3.31% | 3.92M | 40.98 | 1.19% | Share |
| 19 | HD | The Home Depot,... | 395.07 | +0.02% | 10.64K | -5.8% | 3.9M | 95.15 | 1.18% | Share |
| 20 | TAP | Molson Coors Be... | 46.39 | +0.46% | 78.81K | -0.94% | 3.79M | 47.21 | 1.15% | Share |
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