Keating-Investment-Counselors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "NTR",
  "MMM",
  "ABT",
  "ABBV",
  "RIG",
  "LOW",
  "OII",
  "EQNR",
  "SNRE",
  "TALO",
  "HON",
  "HD",
  "MCD",
  "EMR",
  "META",
  "LBTYK",
  null,
  null,
  "MSFT",
  "HES",
  null,
  "ORLY",
  "PEP",
  "AAPL",
  "INTC",
  "LMT",
  "VZ",
  "SLB",
  "SHEL",
  null,
  "SYK",
  "TMO",
  "UL",
  "UPS",
  "NEM",
  "NG",
  "TTE",
  "SU",
  "WY",
  "GSK",
  "APH",
  "DOV",
  "TAP",
  "AEM",
  "LW",
  "PSX",
  "PAAS",
  null,
  null,
  "BRK-B",
  "BDX",
  "BMY",
  "CALM",
  "CVX",
  "KO",
  "COP",
  "COST",
  "VOD",
  "DIS",
  "XOM",
  "JNJ",
  "PM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 65
Total Value: 331625054
Accession Number: 0001020580-25-000006
Form Type: 13F-HR
CIK: keating-investment-counselors
Manager Name: Keating-Investment-Counselors

Data Enrichment

91% identified

59 identified6 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

65 positions • $331.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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02072L268

Shares:3.1M

Value:$84.8M

% of Portfolio:25.6% ($84.8M/$331.6M)

46429B747

Shares:505.0K

Value:$52.3M

% of Portfolio:15.8% ($52.3M/$331.6M)

78468R663

Shares:270.6K

Value:$24.8M

% of Portfolio:7.5% ($24.8M/$331.6M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:111.8K

Value:$12.1M

% of Portfolio:3.7% ($12.1M/$331.6M)

067901108

Shares:529.2K

Value:$10.3M

% of Portfolio:3.1% ($10.3M/$331.6M)

OCEANEERING INTERNATIONAL INC

OII|675232102

Shares:387.2K

Value:$8.4M

% of Portfolio:2.5% ($8.4M/$331.6M)

GSK plc

GSK|37733W204

Shares:188.8K

Value:$7.3M

% of Portfolio:2.2% ($7.3M/$331.6M)

TotalEnergies SE

TTE|89151E109

Shares:111.5K

Value:$7.2M

% of Portfolio:2.2% ($7.2M/$331.6M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:761.4K

Value:$7.1M

% of Portfolio:2.2% ($7.1M/$331.6M)

EQUINOR ASA

EQNR|29446M102

Shares:260.9K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$331.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:151.9K

Value:$6.9M

% of Portfolio:2.1% ($6.9M/$331.6M)

SUNCOR ENERGY INC

SU|867224107

Shares:174.5K

Value:$6.8M

% of Portfolio:2.0% ($6.8M/$331.6M)

144430204

Shares:2.3M

Value:$6.7M

% of Portfolio:2.0% ($6.7M/$331.6M)

UNILEVER PLC

UL|904767704

Shares:103.9K

Value:$6.2M

% of Portfolio:1.9% ($6.2M/$331.6M)

Philip Morris International Inc.

PM|718172109

Shares:37.9K

Value:$6.0M

% of Portfolio:1.8% ($6.0M/$331.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:11.9K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$331.6M)

Liberty Global Ltd.

LBTYK|G61188127

Shares:443.1K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$331.6M)

MOLSON COORS BEVERAGE CO

TAP|60871R209

Shares:79.6K

Value:$4.8M

% of Portfolio:1.5% ($4.8M/$331.6M)

466249208

Shares:346.0K

Value:$4.2M

% of Portfolio:1.3% ($4.2M/$331.6M)

HOME DEPOT, INC.

HD|437076102

Shares:11.3K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$331.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip02072L268)✕	3.1M	QoQ +2.24% (+69.0K) YoY +28.69% (+699.8K)	All Managers (Combined)	$84.8M	25.6% ($84.8M/$331.6M)	QoQ +8.33% (+$6.5M) YoY +36.45% (+$22.6M)
(cusip46429B747)✕	505.0K	QoQ -3.38% (-17.7K) YoY -10.06% (-56.5K)	All Managers (Combined)	$52.3M	15.8% ($52.3M/$331.6M)	QoQ -0.62% (-$328.2K) YoY -6.40% (-$3.6M)
(cusip78468R663)✕	270.6K	QoQ -17.42% (-57.1K) YoY +407.95% (+217.4K)	All Managers (Combined)	$24.8M	7.5% ($24.8M/$331.6M)	QoQ -17.15% (-$5.1M) YoY +407.57% (+$19.9M)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	111.8K	QoQ -17.02% (-22.9K) YoY -27.45% (-42.3K)	All Managers (Combined)	$12.1M	3.7% ($12.1M/$331.6M)	QoQ +15.00% (-$1.6M) YoY +31.84% (-$2.9M)
(cusip067901108)✕	529.2K	QoQ -0.27% (-1.5K) YoY -10.22% (-60.3K)	All Managers (Combined)	$10.3M	3.1% ($10.3M/$331.6M)	QoQ +25.07% (-$2.1M) YoY +4.88% (-$479.0K)
OCEANEERING INTERNATIONAL INC(OIIcusip675232102)	387.2K	QoQ -1.47% (-5.8K) YoY -9.06% (-38.6K)	All Managers (Combined)	$8.4M	2.5% ($8.4M/$331.6M)	QoQ -17.60% (-$1.8M) YoY -15.24% (-$1.5M)
GSK plc(GSKcusip37733W204)	188.8K	QoQ +15.40% (+25.2K) YoY NEW(+188.8K)	All Managers (Combined)	$7.3M	2.2% ($7.3M/$331.6M)	QoQ +32.19% (+$1.8M) YoY NEW(+$7.3M)
TotalEnergies SE(TTEcusip89151E109)	111.5K	QoQ -2.36% (-2.7K) YoY -16.64% (-22.3K)	All Managers (Combined)	$7.2M	2.2% ($7.2M/$331.6M)	QoQ +15.89% (-$988.9K) YoY -21.65% (-$2.0M)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	761.4K	QoQ -0.17% (-1.3K) YoY -12.22% (-106.0K)	All Managers (Combined)	$7.1M	2.2% ($7.1M/$331.6M)	QoQ +10.17% (-$659.0K) YoY -7.58% (-$585.8K)
EQUINOR ASA(EQNRcusip29446M102)	260.9K	QoQ +0.72% (+1.9K) YoY -19.36% (-62.7K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$331.6M)	QoQ +12.46% (+$765.0K) YoY -21.09% (-$1.8M)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	151.9K	QoQ -3.19% (-5.0K) YoY -0.83% (-1.3K)	All Managers (Combined)	$6.9M	2.1% ($6.9M/$331.6M)	QoQ +9.80% (-$615.2K) YoY +7.20% (-$462.9K)
SUNCOR ENERGY INC(SUcusip867224107)	174.5K	QoQ -12.48% (-24.9K) YoY -17.20% (-36.2K)	All Managers (Combined)	$6.8M	2.0% ($6.8M/$331.6M)	QoQ -5.03% (-$358.0K) YoY -13.14% (-$1.0M)
(cusip144430204)✕	2.3M	QoQ NEW(+2.3M) YoY NEW(+2.3M)	All Managers (Combined)	$6.7M	2.0% ($6.7M/$331.6M)	QoQ NEW(+$6.7M) YoY NEW(+$6.7M)
UNILEVER PLC(ULcusip904767704)	103.9K	QoQ -3.16% (-3.4K) YoY -5.21% (-5.7K)	All Managers (Combined)	$6.2M	1.9% ($6.2M/$331.6M)	QoQ +1.69% (-$103.3K) YoY +12.45% (-$685.3K)
Philip Morris International Inc.(PMcusip718172109)	37.9K	QoQ -30.01% (-16.3K) YoY -36.21% (-21.5K)	All Managers (Combined)	$6.0M	1.8% ($6.0M/$331.6M)	QoQ -7.69% (-$501.7K) YoY +10.50% (-$572.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	11.9K	QoQ -3.24% (-400) YoY -10.96% (-1.5K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$331.6M)	QoQ -11.05% (-$662.5K) YoY -12.55% (-$765.6K)
Liberty Global Ltd.(LBTYKcusipG61188127)	443.1K	QoQ +5.76% (-24.1K) YoY +6.17% (-25.8K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$331.6M)	QoQ -3.65% (-$201.1K) YoY -27.95% (-$2.1M)
MOLSON COORS BEVERAGE CO(TAPcusip60871R209)	79.6K	QoQ -2.70% (-2.2K) YoY +5.58% (-4.2K)	All Managers (Combined)	$4.8M	1.5% ($4.8M/$331.6M)	QoQ +3.32% (-$155.8K) YoY -4.42% (-$224.5K)
(cusip466249208)✕	346.0K	QoQ +7.53% (-24.3K) YoY NEW(+346.0K)	All Managers (Combined)	$4.2M	1.3% ($4.2M/$331.6M)	QoQ -5.17% (-$232.1K) YoY NEW(+$4.2M)
HOME DEPOT, INC.(HDcusip437076102)	11.3K	QoQ -16.20% (-2.2K) YoY -51.49% (-12.0K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$331.6M)	QoQ -21.05% (-$1.1M) YoY -53.65% (-$4.8M)