KEATING INVESTMENT COUNSELORS INC
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| Barrick Mining Corporation | 487,544 | 484,179 | -3,365 | 15,976,817 | 21,085,995 | +5,109,178 |
| Keating Active ETF | 3,219,676 | 3,179,158 | -40,518 | 95,005,557 | 96,870,541 | +1,864,984 |
| iShares 0-5 year TIPS Bond ETF | 549,716 | 570,802 | +21,086 | 56,818,688 | 58,444,459 | +1,625,771 |
| Pan American Silver Corp | 114,010 | 115,291 | +1,281 | 4,415,607 | 5,973,227 | +1,557,620 |
| Vodafone Group PLC New-SP ADR | 704,559 | 707,326 | +2,767 | 8,172,884 | 9,343,776 | +1,170,892 |
| GSK PLC | 179,531 | 180,109 | +578 | 7,748,558 | 8,832,545 | +1,083,987 |
| Transocean Ltd. | 658,739 | 687,604 | +28,865 | 2,055,266 | 2,839,805 | +784,539 |
| Carrefour SA | 2,305,135 | 2,336,444 | +31,309 | 7,076,764 | 7,803,723 | +726,959 |
| TotalEnergies SE | 101,727 | 103,594 | +1,867 | 6,072,085 | 6,777,119 | +705,034 |
| Talos Energy Inc | 438,180 | 443,738 | +5,558 | 4,202,146 | 4,889,993 | +687,847 |
| Suncor Energy Inc | 174,639 | 176,383 | +1,744 | 7,301,657 | 7,824,350 | +522,693 |
| United Parcel Service Inc | 34,235 | 32,357 | -1,878 | 2,859,650 | 3,209,491 | +349,841 |
| The Magnum Ice Cream Company N | 0 | 20,936 | +20,936 | 0 | 331,836 | +331,836 |
| SPDR Bloomberg 1-3 Month T-Bil | 247,099 | 251,628 | +4,529 | 22,671,333 | 22,993,767 | +322,434 |
| Molson Coors Beverage | 78,237 | 81,638 | +3,401 | 3,540,224 | 3,810,862 | +270,638 |
| Newmont Corporation | 16,979 | 16,954 | -25 | 1,431,499 | 1,692,857 | +261,358 |
| Alphabet Inc-CL A (Google-CL A | 0 | 803 | +803 | 0 | 251,339 | +251,339 |
| Skyworks Solutions Inc | 0 | 3,625 | +3,625 | 0 | 229,861 | +229,861 |
| Thermo Fisher Scientific Inc | 2,876 | 2,793 | -83 | 1,394,918 | 1,618,404 | +223,486 |
| VanEck Gold Miners ETF | 21,350 | 21,350 | 0 | 1,631,140 | 1,831,190 | +200,050 |
| SLB | 69,332 | 66,829 | -2,503 | 2,382,941 | 2,564,897 | +181,956 |
| Johnson & Johnson | 10,630 | 10,237 | -393 | 1,971,015 | 2,118,547 | +147,532 |
| Dover Corp | 3,200 | 3,075 | -125 | 533,856 | 600,363 | +66,507 |
| Bristol Myers Squibb Co | 6,857 | 6,837 | -20 | 309,251 | 368,788 | +59,537 |
| Amphenol Corporation | 4,000 | 4,000 | 0 | 495,000 | 540,560 | +45,560 |
| Exxon Mobil Corp | 19,209 | 18,304 | -905 | 2,165,815 | 2,202,703 | +36,888 |
| Apple Inc | 2,826 | 2,776 | -50 | 719,584 | 754,683 | +35,099 |
| NovaGold Resources Inc | 67,475 | 67,475 | 0 | 593,780 | 628,867 | +35,087 |
| Sprott Physical Gold Trust | 7,010 | 7,010 | 0 | 207,636 | 231,470 | +23,834 |
| PepsiCo Inc | 6,830 | 6,830 | 0 | 959,205 | 980,242 | +21,037 |
| 3M Co | 4,075 | 4,040 | -35 | 632,359 | 646,804 | +14,445 |
| Agnico Eagle Mines Limited | 100,936 | 100,443 | -493 | 17,013,772 | 17,028,102 | +14,330 |
| JPMorgan Chase & Co | 2,335 | 2,325 | -10 | 736,529 | 749,162 | +12,633 |
| Amazon Com Inc | 1,057 | 1,057 | 0 | 232,085 | 243,977 | +11,892 |
| McDonalds Corp | 1,040 | 1,040 | 0 | 316,046 | 317,855 | +1,809 |
| ConocoPhillips | 4,901 | 4,901 | 0 | 463,619 | 458,815 | -4,804 |
| Disney Walt Co | 4,540 | 4,480 | -60 | 519,875 | 509,735 | -10,140 |
| Phillips 66 | 1,837 | 1,837 | 0 | 249,869 | 237,046 | -12,823 |
| Altria Group Inc | 3,797 | 3,797 | 0 | 250,830 | 218,935 | -31,895 |
| United Rentals, Inc. | 250 | 250 | 0 | 238,665 | 202,330 | -36,335 |
| Meta Platforms Inc | 503 | 503 | 0 | 369,389 | 332,284 | -37,105 |
| AbbVie Inc | 1,910 | 1,770 | -140 | 442,241 | 404,427 | -37,814 |
| Chevron Corp | 10,556 | 10,488 | -68 | 1,639,241 | 1,598,476 | -40,765 |
| J Sainsbury PLC | 337,435 | 341,951 | +4,516 | 6,168,312 | 6,120,923 | -47,389 |
| Microsoft Corp | 898 | 858 | -40 | 465,119 | 414,946 | -50,173 |
| Stryker Corp | 2,880 | 2,880 | 0 | 1,064,650 | 1,012,234 | -52,416 |
| Intel Corp | 11,055 | 8,405 | -2,650 | 370,895 | 310,145 | -60,750 |
| Honeywell Intl Inc | 2,300 | 2,050 | -250 | 484,150 | 399,935 | -84,215 |
| Lowe's Companies Inc. | 1,280 | 980 | -300 | 321,677 | 236,337 | -85,340 |
| Unilever PLC | 100,948 | 89,984 | -10,964 | 5,984,197 | 5,884,953 | -99,244 |
| O'Reilly Automotive New | 5,355 | 5,153 | -202 | 577,323 | 470,005 | -107,318 |
| Equinor ASA | 245,800 | 248,975 | +3,175 | 5,992,604 | 5,883,279 | -109,325 |
| Lockheed Martin Corp | 10,608 | 10,700 | +92 | 5,295,620 | 5,175,269 | -120,351 |
| Verizon Communications Inc | 141,674 | 148,904 | +7,230 | 6,226,567 | 6,064,855 | -161,712 |
| Costco Whsl Corp New | 1,250 | 1,135 | -115 | 1,157,038 | 978,756 | -178,282 |
| Philip Morris Intl Inc | 24,129 | 23,241 | -888 | 3,913,724 | 3,727,856 | -185,868 |
| Weyerhaeuser Co. | 36,784 | 29,762 | -7,022 | 911,875 | 705,062 | -206,813 |
| Oceaneering International Inc | 357,973 | 354,356 | -3,617 | 8,870,571 | 8,515,175 | -355,396 |
| Cal-Maine Foods Inc | 33,306 | 33,851 | +545 | 3,134,095 | 2,693,524 | -440,571 |
| Liberty Global PLC | 541,641 | 535,831 | -5,810 | 6,364,282 | 5,915,574 | -448,708 |
| Lamb Weston Holdings Inc | 49,827 | 53,734 | +3,907 | 2,893,952 | 2,250,917 | -643,035 |
| Home Depot Inc | 9,964 | 9,660 | -304 | 4,037,297 | 3,323,992 | -713,305 |