KEATING INVESTMENT COUNSELORS INC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Keating Active ETF | 3,132,577 | 3,219,676 | +87,099 | 84,688,277 | 95,005,557 | 27.12% | +10,317,280 |
| Barrick Mining Corporation(B) | 519,436 | 487,544 | -31,892 | 10,814,658 | 15,976,817 | 4.56% | +5,162,159 |
| Agnico Eagle Mines Limited(AEM) | 109,016 | 100,936 | -8,080 | 12,965,273 | 17,013,772 | 4.86% | +4,048,499 |
| Liberty Global PLC(LBTYA) | 459,472 | 541,641 | +82,169 | 4,737,156 | 6,364,282 | 1.82% | +1,627,126 |
| Pan American Silver Corp(PAAS) | 115,220 | 114,010 | -1,210 | 3,272,248 | 4,415,607 | 1.26% | +1,143,359 |
| Oceaneering International Inc(OII) | 385,023 | 357,973 | -27,050 | 7,977,677 | 8,870,571 | 2.53% | +892,894 |
| Suncor Energy Inc(SU) | 174,269 | 174,639 | +370 | 6,526,374 | 7,301,657 | 2.08% | +775,283 |
| Transocean Ltd.(RIG) | 494,750 | 658,739 | +163,989 | 1,281,403 | 2,055,266 | 0.59% | +773,863 |
| Chevron Corp(CVX) | 7,171 | 10,556 | +3,385 | 1,026,815 | 1,639,241 | 0.47% | +612,426 |
| United Parcel Service Inc(UPS) | 22,506 | 34,235 | +11,729 | 2,271,756 | 2,859,650 | 0.82% | +587,894 |
| GSK PLC(GSK) | 186,801 | 179,531 | -7,270 | 7,173,158 | 7,748,558 | 2.21% | +575,400 |
| VanEck Gold Miners ETF | 21,350 | 21,350 | 0 | 1,111,481 | 1,631,140 | 0.47% | +519,659 |
| Talos Energy Inc(TALO) | 436,650 | 438,180 | +1,530 | 3,702,792 | 4,202,146 | 1.20% | +499,354 |
| J Sainsbury PLC | 353,175 | 337,435 | -15,740 | 5,700,245 | 6,168,312 | 1.76% | +468,067 |
| Lamb Weston Holdings Inc(LW) | 46,877 | 49,827 | +2,950 | 2,430,572 | 2,893,952 | 0.83% | +463,380 |
| Newmont Corporation(NEM) | 16,979 | 16,979 | 0 | 989,197 | 1,431,499 | 0.41% | +442,302 |
| Carrefour SA | 2,336,275 | 2,305,135 | -31,140 | 6,658,384 | 7,076,764 | 2.02% | +418,380 |
| NovaGold Resources Inc | 67,475 | 67,475 | 0 | 275,973 | 593,780 | 0.17% | +317,807 |
| Johnson & Johnson(JNJ) | 11,245 | 10,630 | -615 | 1,717,674 | 1,971,015 | 0.56% | +253,341 |
| Phillips 66(PSX) | 0 | 1,837 | +1,837 | 0 | 249,869 | 0.07% | +249,869 |
| Oracle Corp(ORCL) | 0 | 850 | +850 | 0 | 239,054 | 0.07% | +239,054 |
| United Rentals, Inc.(URI) | 0 | 250 | +250 | 0 | 238,665 | 0.07% | +238,665 |
| Sprott Physical Gold Trust(PHYS) | 0 | 7,010 | +7,010 | 0 | 207,636 | 0.06% | +207,636 |
| Thermo Fisher Scientific Inc(TMO) | 2,976 | 2,876 | -100 | 1,206,649 | 1,394,918 | 0.40% | +188,269 |
| Vodafone Group PLC New-SP ADR(VOD) | 753,784 | 704,559 | -49,225 | 8,035,337 | 8,172,884 | 2.33% | +137,547 |
| Home Depot Inc(HD) | 10,644 | 9,964 | -680 | 3,902,502 | 4,037,297 | 1.15% | +134,795 |
| Exxon Mobil Corp | 18,844 | 19,209 | +365 | 2,031,383 | 2,165,815 | 0.62% | +134,432 |
| Intel Corp(INTC) | 11,110 | 11,055 | -55 | 248,864 | 370,895 | 0.11% | +122,031 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 395,000 | 495,000 | 0.14% | +100,000 |
| O'Reilly Automotive New(ORLY) | 5,355 | 5,355 | 0 | 482,646 | 577,323 | 0.16% | +94,677 |
| AbbVie Inc(ABBV) | 1,946 | 1,910 | -36 | 361,217 | 442,241 | 0.13% | +81,024 |
| JPMorgan Chase & Co(JPM) | 2,285 | 2,335 | +50 | 662,444 | 736,529 | 0.21% | +74,085 |
| Lowe's Companies Inc.(LOW) | 1,280 | 1,280 | 0 | 283,994 | 321,677 | 0.09% | +37,683 |
| Altria Group Inc(MO) | 3,797 | 3,797 | 0 | 222,618 | 250,830 | 0.07% | +28,212 |
| PepsiCo Inc(PEP) | 7,130 | 6,830 | -300 | 941,445 | 959,205 | 0.27% | +17,760 |
| Apple Inc(AAPL) | 3,426 | 2,826 | -600 | 702,912 | 719,584 | 0.21% | +16,672 |
| Amazon Com Inc(AMZN) | 1,057 | 1,057 | 0 | 231,895 | 232,085 | 0.07% | +190 |
| Meta Platforms Inc(META) | 503 | 503 | 0 | 370,994 | 369,389 | 0.11% | -1,605 |
| Sunrise Communications AG CL A | 71,263 | 67,693 | -3,570 | 4,029,923 | 3,978,995 | 1.14% | -50,928 |
| McDonalds Corp(MCD) | 1,290 | 1,040 | -250 | 376,899 | 316,046 | 0.09% | -60,853 |
| Bristol Myers Squibb Co(BMY) | 8,417 | 6,857 | -1,560 | 389,623 | 309,251 | 0.09% | -80,372 |
| Costco Whsl Corp New | 1,250 | 1,250 | 0 | 1,237,425 | 1,157,038 | 0.33% | -80,387 |
| Microsoft Corp(MSFT) | 1,148 | 898 | -250 | 571,027 | 465,119 | 0.13% | -105,908 |
| Dover Corp(DOV) | 3,500 | 3,200 | -300 | 641,305 | 533,856 | 0.15% | -107,449 |
| Honeywell Intl Inc(HON) | 2,550 | 2,300 | -250 | 593,844 | 484,150 | 0.14% | -109,694 |
| SLB(SLB) | 74,057 | 69,332 | -4,725 | 2,503,127 | 2,382,941 | 0.68% | -120,186 |
| Lockheed Martin Corp(LMT) | 11,708 | 10,608 | -1,100 | 5,422,443 | 5,295,620 | 1.51% | -126,823 |
| 3M Co(MMM) | 5,139 | 4,075 | -1,064 | 782,361 | 632,359 | 0.18% | -150,002 |
| ConocoPhillips(COP) | 6,901 | 4,901 | -2,000 | 619,327 | 463,619 | 0.13% | -155,708 |
| Intuit Inc(INTU) | 266 | 0 | -266 | 209,510 | 0 | — | -209,510 |
| Molson Coors Beverage(TAP) | 78,812 | 78,237 | -575 | 3,790,069 | 3,540,224 | 1.01% | -249,845 |
| Verizon Communications Inc(VZ) | 150,043 | 141,674 | -8,369 | 6,492,361 | 6,226,567 | 1.78% | -265,794 |
| Unilever PLC(UL) | 102,348 | 100,948 | -1,400 | 6,260,627 | 5,984,197 | 1.71% | -276,430 |
| Berkshire Hathaway Class B | 575 | 0 | -575 | 279,318 | 0 | — | -279,318 |
| Shell PLC(SHEL) | 4,375 | 0 | -4,375 | 308,044 | 0 | — | -308,044 |
| Stryker Corp(SYK) | 3,480 | 2,880 | -600 | 1,376,792 | 1,064,650 | 0.30% | -312,142 |
| Disney Walt Co(DIS) | 7,050 | 4,540 | -2,510 | 874,319 | 519,875 | 0.15% | -354,444 |
| Hess Corporation | 3,438 | 0 | -3,438 | 476,301 | 0 | — | -476,301 |
| Weyerhaeuser Co.(WY) | 56,934 | 36,784 | -20,150 | 1,462,634 | 911,875 | 0.26% | -550,759 |
| Equinor ASA(EQNR) | 265,500 | 245,800 | -19,700 | 6,674,670 | 5,992,604 | 1.71% | -682,066 |
| TotalEnergies SE(TTE) | 110,542 | 101,727 | -8,815 | 6,786,173 | 6,072,085 | 1.73% | -714,088 |
| Cal-Maine Foods Inc(CALM) | 39,376 | 33,306 | -6,070 | 3,923,031 | 3,134,095 | 0.89% | -788,936 |
| iShares 0-5 year TIPS Bond ETF | 560,198 | 549,716 | -10,482 | 57,650,019 | 56,818,688 | 16.22% | -831,331 |
| Philip Morris Intl Inc(PM) | 32,839 | 24,129 | -8,710 | 5,980,967 | 3,913,724 | 1.12% | -2,067,243 |
| SPDR Bloomberg 1-3 Month T-Bil | 280,565 | 247,099 | -33,466 | 25,736,227 | 22,671,333 | 6.47% | -3,064,894 |