KEATING INVESTMENT COUNSELORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seabridge Gold Inc(SA) | 0 | 156,233 | +156,233 | 0 | 4,021,437 | 1.10% | +4,021,437 |
| Oceaneering International Inc(OII) | 338,438 | 333,778 | -4,660 | 12,004,396 | 13,524,685 | 3.71% | +1,520,289 |
| United Rentals, Inc.(URI) | 0 | 250 | +250 | 0 | 283,223 | 0.08% | +283,223 |
| United Parcel Service Inc(UPS) | 32,232 | 31,832 | -400 | 3,170,984 | 3,421,940 | 0.94% | +250,956 |
| Unilever PLC(UL) | 89,022 | 88,375 | -647 | 5,071,583 | 5,313,105 | 1.46% | +241,522 |
| Honeywell Aerospace Inc | 0 | 1,008 | +1,008 | 0 | 222,738 | 0.06% | +222,738 |
| Flowers Foods, Inc.(FLO) | 183,930 | 216,985 | +33,055 | 1,499,030 | 1,714,182 | 0.47% | +215,152 |
| Valor Gold Corp | 0 | 78,249 | +78,249 | 0 | 203,447 | 0.06% | +203,447 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 505,400 | 705,280 | 0.19% | +199,880 |
| Lamb Weston Holdings Inc(LW) | 55,159 | 57,284 | +2,125 | 2,331,019 | 2,473,523 | 0.68% | +142,504 |
| Alphabet Inc-CL A (Google-CL A(GOOG) | 803 | 803 | 0 | 230,911 | 286,968 | 0.08% | +56,057 |
| JPMorgan Chase & Co(JPM) | 1,175 | 1,175 | 0 | 345,638 | 384,613 | 0.11% | +38,975 |
| Philip Morris Intl Inc(PM) | 6,723 | 6,323 | -400 | 1,111,581 | 1,143,894 | 0.31% | +32,313 |
| Cal-Maine Foods Inc(CALM) | 34,001 | 33,751 | -250 | 2,691,179 | 2,718,981 | 0.75% | +27,802 |
| 3M Co(MMM) | 1,655 | 1,625 | -30 | 240,356 | 263,104 | 0.07% | +22,748 |
| Altria Group Inc(MO) | 3,297 | 3,297 | 0 | 217,569 | 237,219 | 0.07% | +19,650 |
| The Magnum Ice Cream Company N(MICC) | 20,750 | 18,057 | -2,693 | 310,213 | 314,372 | 0.09% | +4,159 |
| Thermo Fisher Scientific Inc(TMO) | 1,968 | 1,931 | -37 | 967,331 | 968,126 | 0.27% | +795 |
| Dover Corp(DOV) | 2,875 | 2,675 | -200 | 599,294 | 599,949 | 0.16% | +655 |
| Meta Platforms Inc(META) | 404 | 404 | 0 | 231,067 | 227,715 | 0.06% | -3,352 |
| Bristol Myers Squibb Co(BMY) | 6,182 | 6,182 | 0 | 374,938 | 356,207 | 0.10% | -18,731 |
| Disney Walt Co(DIS) | 2,844 | 2,594 | -250 | 274,143 | 249,711 | 0.07% | -24,432 |
| AbbVie Inc(ABBV) | 1,235 | 935 | -300 | 268,600 | 235,283 | 0.06% | -33,317 |
| Home Depot Inc(HD) | 6,106 | 5,531 | -575 | 2,008,189 | 1,950,659 | 0.54% | -57,530 |
| Phillips 66(PSX) | 2,037 | 1,837 | -200 | 371,101 | 310,545 | 0.09% | -60,556 |
| Molson Coors Beverage(TAP) | 80,369 | 86,544 | +6,175 | 3,460,689 | 3,371,754 | 0.93% | -88,935 |
| McDonalds Corp(MCD) | 940 | 740 | -200 | 292,143 | 200,029 | 0.05% | -92,114 |
| Johnson & Johnson(JNJ) | 2,899 | 2,424 | -475 | 708,632 | 615,623 | 0.17% | -93,009 |
| Carrefour SA | 2,324,860 | 2,299,960 | -24,900 | 8,636,855 | 8,532,852 | 2.34% | -104,003 |
| Stryker Corp(SYK) | 1,815 | 1,450 | -365 | 596,391 | 456,518 | 0.13% | -139,873 |
| ConocoPhillips(COP) | 5,001 | 5,001 | 0 | 660,178 | 519,940 | 0.14% | -140,238 |
| Apple Inc(AAPL) | 2,506 | 1,631 | -875 | 635,998 | 471,946 | 0.13% | -164,052 |
| Transocean Ltd.(RIG) | 682,898 | 890,148 | +207,250 | 4,527,614 | 4,352,824 | 1.20% | -174,790 |
| PepsiCo Inc(PEP) | 6,745 | 6,440 | -305 | 1,047,431 | 871,976 | 0.24% | -175,455 |
| NovaGold Resources Inc | 71,475 | 71,475 | 0 | 641,846 | 426,706 | 0.12% | -215,140 |
| Costco Whsl Corp New(COST) | 850 | 675 | -175 | 846,966 | 631,442 | 0.17% | -215,524 |
| Microsoft Corp(MSFT) | 608 | 0 | -608 | 225,063 | 0 | — | -225,063 |
| Honeywell Intl Inc(HON) | 2,015 | 1,008 | -1,007 | 455,450 | 225,579 | 0.06% | -229,871 |
| Shell PLC(SHEL) | 2,575 | 0 | -2,575 | 239,475 | 0 | — | -239,475 |
| Sprott Physical Gold Trust(PHYS) | 7,010 | 0 | -7,010 | 248,434 | 0 | — | -248,434 |
| Chevron Corp(CVX) | 10,438 | 10,420 | -18 | 2,159,622 | 1,727,219 | 0.47% | -432,403 |
| VanEck Gold Miners ETF | 19,733 | 18,083 | -1,650 | 1,810,897 | 1,364,362 | 0.37% | -446,535 |
| J Sainsbury PLC | 342,184 | 337,734 | -4,450 | 6,244,858 | 5,785,383 | 1.59% | -459,475 |
| O'Reilly Automotive New(ORLY) | 5,153 | 0 | -5,153 | 475,673 | 0 | — | -475,673 |
| Newmont Corporation(NEM) | 16,994 | 13,869 | -3,125 | 1,839,601 | 1,295,365 | 0.36% | -544,236 |
| Liberty Global PLC(LBTYA) | 528,423 | 513,963 | -14,460 | 6,198,402 | 5,653,593 | 1.55% | -544,809 |
| Exxon Mobil Corp | 15,744 | 14,874 | -870 | 2,671,127 | 2,033,573 | 0.56% | -637,554 |
| Harbour Energy PLC | 804,612 | 813,312 | +8,700 | 3,218,448 | 2,383,004 | 0.65% | -835,444 |
| GSK PLC(GSK) | 175,168 | 166,818 | -8,350 | 9,667,522 | 8,744,600 | 2.40% | -922,922 |
| Pan American Silver Corp(PAAS) | 115,919 | 116,769 | +850 | 6,332,655 | 5,230,084 | 1.44% | -1,102,571 |
| Lockheed Martin Corp(LMT) | 10,720 | 10,445 | -275 | 6,479,061 | 5,321,310 | 1.46% | -1,157,751 |
| Verizon Communications Inc(VZ) | 146,376 | 145,627 | -749 | 7,348,064 | 6,165,832 | 1.69% | -1,182,232 |
| SLB(SLB) | 60,379 | 41,151 | -19,228 | 3,102,877 | 1,913,110 | 0.53% | -1,189,767 |
| TotalEnergies SE(TTE) | 103,271 | 101,464 | -1,807 | 9,395,596 | 7,889,841 | 2.17% | -1,505,755 |
| Talos Energy Inc(TALO) | 443,638 | 424,913 | -18,725 | 6,991,735 | 5,485,627 | 1.51% | -1,506,108 |
| Vodafone Group PLC New-SP ADR(VOD) | 702,576 | 682,576 | -20,000 | 10,552,692 | 9,027,068 | 2.48% | -1,525,624 |
| SPDR Bloomberg 1-3 Month T-Bil | 251,904 | 228,765 | -23,139 | 23,084,483 | 20,964,025 | 5.76% | -2,120,458 |
| iShares 0-5 year TIPS Bond ETF | 637,361 | 623,779 | -13,582 | 65,922,291 | 63,725,305 | 17.50% | -2,196,986 |
| Equinor ASA(EQNR) | 247,463 | 242,638 | -4,825 | 10,442,939 | 7,618,833 | 2.09% | -2,824,106 |
| Suncor Energy Inc(SU) | 170,454 | 153,744 | -16,710 | 11,268,714 | 8,252,978 | 2.27% | -3,015,736 |
| Barrick Mining Corporation(B) | 480,959 | 433,636 | -47,323 | 19,618,318 | 15,927,450 | 4.37% | -3,690,868 |
| Agnico Eagle Mines Limited(AEM) | 100,002 | 88,376 | -11,626 | 20,298,406 | 13,709,769 | 3.76% | -6,588,637 |
| Keating Active ETF | 3,242,455 | 3,239,448 | -3,007 | 110,603,066 | 101,116,125 | 27.77% | -9,486,941 |