Keating Investment Counselors Inc
CIK Number: 0001020580
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ... | 27.93 | -0.22% | 3.14M | +2.25% | 84.76M | 25.44 | 25.56% | Share |
| 2 | STIP | iShares 0-5 Yea... | 103.11 | -0.07% | 505K | -3.38% | 52.25M | 98.76 | 15.76% | Share |
| 3 | BIL | SPDR Bloomberg ... | 91.58 | +0.02% | 270.64K | -17.42% | 24.83M | 91.44 | 7.49% | Share |
| 4 | AEM | Agnico Eagle Mi... | 132.74 | -0.71% | 111.75K | -17.03% | 12.12M | 51.58 | 3.65% | Share |
| 5 | GOLD | Barrick Gold Co... | 21.16 | +1.37% | 529.24K | -0.27% | 10.29M | 14.71 | 3.10% | Share |
| 6 | OII | Oceaneering Int... | 22.33 | -0.13% | 387.23K | -1.48% | 8.45M | 11.91 | 2.55% | Share |
| 7 | GSK | GSK plc | 39.22 | +0.23% | 188.81K | +15.40% | 7.31M | 34.48 | 2.21% | Share |
| 8 | TTE | TotalEnergies S... | 61.50 | +0.21% | 111.46K | -2.36% | 7.21M | 48.47 | 2.17% | Share |
| 9 | VOD | Vodafone Group ... | 11.64 | -0.09% | 761.41K | -0.17% | 7.13M | 9.34 | 2.15% | Share |
| 10 | EQNR | Equinor ASA | 24.51 | -0.33% | 260.95K | +0.73% | 6.9M | 18.89 | 2.08% | Share |
| 11 | VZ | Verizon Communi... | 43.49 | -0.49% | 151.94K | -3.2% | 6.89M | 45.26 | 2.08% | Share |
| 12 | SU | Suncor Energy I... | 38.98 | +0.12% | 174.47K | -12.49% | 6.76M | 18.43 | 2.04% | Share |
| 13 | UL | Unilever PLC | 61.71 | -1.17% | 103.89K | -3.17% | 6.19M | 46.38 | 1.87% | Share |
| 14 | PM | Philip Morris I... | 165.25 | -0.38% | 37.92K | -30.01% | 6.02M | 88.72 | 1.82% | Share |
| 15 | LMT | Lockheed Martin... | 437.38 | -1.17% | 11.93K | -3.24% | 5.33M | 128.53 | 1.61% | Share |
| 16 | LBTYK | Liberty Global ... | 11.53 | +0.66% | 443.12K | +5.76% | 5.3M | 9.78 | 1.60% | Share |
| 17 | TAP | Molson Coors Be... | 51.25 | -0.89% | 79.56K | -2.7% | 4.84M | 47.21 | 1.46% | Share |
| 18 | JSAIY | J Sainsbury plc | 16.50 | +0.73% | 345.99K | +7.54% | 4.25M | 14.66 | 1.28% | Share |
| 19 | HD | The Home Depot,... | 400.32 | -1.68% | 11.3K | -16.2% | 4.14M | 95.15 | 1.25% | Share |
| 20 | NTR | Nutrien Ltd. | 56.90 | +0.04% | 80.39K | -0.14% | 3.99M | 48.06 | 1.20% | Share |
| 21 | TALO | Talos Energy In... | 8.33 | +0.24% | 403.14K | +67.50% | 3.92M | 11.65 | 1.18% | Share |
| 22 | CALM | Cal-Maine Foods... | 107.92 | -1.58% | 40.73K | -1.78% | 3.7M | 40.98 | 1.12% | Share |
| 23 | SNRE | Sunrise Communi... | 56.34 | +0.50% | 72.05K | -11.18% | 3.48M | 43.08 | 1.05% | Share |
| 24 | SLB | Schlumberger Li... | 33.20 | -1.03% | 75.48K | +3.75% | 3.16M | 35.2 | 0.95% | Share |
| 25 | PAAS | Pan American Si... | 31.40 | -0.82% | 106.39K | +100.00% | 2.75M | 25.83 | 0.83% | Share |
| 26 | LW | Lamb Weston Hol... | 54.81 | +0.15% | 47.29K | +1.09% | 2.52M | 53.55 | 0.76% | Share |
| 27 | UPS | United Parcel S... | 88.56 | +0.43% | 22.89K | +17.68% | 2.52M | 106.31 | 0.76% | Share |
| 28 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 20.93K | -7.62% | 2.49M | 90.96 | 0.75% | Share |
| 29 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 12.54K | -16.68% | 2.08M | 105.97 | 0.63% | Share |
| 30 | WY | Weyerhaeuser Co... | 26.30 | -0.44% | 63.74K | -36.42% | 1.87M | 24.35 | 0.56% | Share |
| 31 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 3.03K | -19.71% | 1.51M | 163.83 | 0.45% | Share |
| 32 | RIG | Transocean Ltd. | 3.03 | +0.66% | 456.45K | +137.80% | 1.45M | 3.41 | 0.44% | Share |
| 33 | SYK | Stryker Corpora... | 378.47 | -0.13% | 3.48K | -17.73% | 1.3M | 82.14 | 0.39% | Share |
| 34 | CVX | Chevron Corpora... | 155.20 | -0.43% | 7.17K | -1.71% | 1.2M | 124.02 | 0.36% | Share |
| 35 | COST | Costco Wholesal... | 975.42 | -0.35% | 1.26K | -29.61% | 1.19M | 260.96 | 0.36% | Share |
| 36 | MMM | 3M Company | 156.66 | -2.21% | 8K | -17.02% | 1.17M | 92.86 | 0.35% | Share |
| 37 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 7.13K | -1.72% | 1.07M | 116.6 | 0.32% | Share |
| 38 | GDX | VanEck Gold Min... | 57.70 | -0.63% | 21.35K | 0.00% | 981.46K | 27.34 | 0.30% | Share |
| 39 | DIS | The Walt Disney... | 116.33 | -0.27% | 9.05K | -19.12% | 893.34K | 69.68 | 0.27% | Share |
| 40 | NEM | Newmont Corpora... | 68.44 | -0.18% | 17.48K | +5.75% | 843.89K | 47.2 | 0.25% | Share |
| 41 | DOV | Dover Corporati... | 179.40 | -1.88% | 4.5K | -6.89% | 790.56K | 53.64 | 0.24% | Share |
| 42 | COP | ConocoPhillips | 95.63 | -0.26% | 7.2K | -0.89% | 756.29K | 72.67 | 0.23% | Share |
| 43 | AAPL | Apple Inc. | 232.81 | -0.22% | 3.3K | -10.32% | 733.47K | 115.59 | 0.22% | Share |
| 44 | BMY | Bristol-Myers S... | 47.81 | -0.08% | 11.42K | 0.00% | 696.32K | 49.29 | 0.21% | Share |
| 45 | HON | Honeywell Inter... | 218.15 | -0.73% | 2.85K | 0.00% | 604.55K | 118.49 | 0.18% | Share |
| 46 | HES | Hess Corporatio... | 148.97 | 0.00% | 3.44K | 0.00% | 549.15K | 70.76 | 0.17% | Share |
| 47 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 2.19K | -37.57% | 535.98K | 81.93 | 0.16% | Share |
| 48 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 357 | 0.00% | 511.43K | 848.98 | 0.15% | Share |
| 49 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 1.09K | -13.44% | 411.05K | 255.45 | 0.12% | Share |
| 50 | MCD | McDonald's Corp... | 308.84 | +1.24% | 1.29K | -7.19% | 402.96K | 229.95 | 0.12% | Share |
| 51 | KO | The Coca-Cola C... | 69.52 | -1.33% | 5.5K | -21.43% | 393.91K | 49.23 | 0.12% | Share |
| 52 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 1.81K | -9.95% | 379.23K | 157.41 | 0.11% | Share |
| 53 | SHEL | Shell plc | 72.64 | -0.15% | 4.67K | 0.00% | 342.58K | 66.41 | 0.10% | Share |
| 54 | INTC | Intel Corporati... | 23.86 | +7.38% | 14.34K | -74.55% | 325.55K | 26.32 | 0.10% | Share |
| 55 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 575 | 0.00% | 306.23K | 249.06 | 0.09% | Share |
| 56 | LOW | Lowe's Companie... | 253.05 | -1.24% | 1.28K | 0.00% | 298.53K | 199.97 | 0.09% | Share |
| 57 | META | Meta Platforms,... | 781.96 | +0.24% | 502 | 0.00% | 289.49K | 491.56 | 0.09% | Share |
| 58 | EMR | Emerson Electri... | 134.37 | -0.43% | 2.52K | -45.7% | 276.84K | 79.15 | 0.08% | Share |
| 59 | APH | Amphenol Corpor... | 110.75 | +0.84% | 4K | 0.00% | 262.36K | 67.52 | 0.08% | Share |
| 60 | MO | Altria Group, I... | 65.54 | +0.06% | 3.9K | -1.27% | 233.9K | 51.04 | 0.07% | Share |
| 61 | PSX | Phillips 66 | 122.70 | +0.10% | 1.87K | 0.00% | 230.91K | 106.3 | 0.07% | Share |
| 62 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.56K | -16.14% | 206.8K | 103.52 | 0.06% | Share |
| 63 | BDX | Becton, Dickins... | 195.03 | -0.48% | 900 | 0.00% | 206.15K | 255.21 | 0.06% | Share |
| 64 | NG | NovaGold Resour... | 5.98 | +1.01% | 61K | 0.00% | 178.12K | 3.55 | 0.05% | Share |