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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Nutrien Ltd.

NTR|67077M108

Shares:80.4K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$331.6M)

TALOS ENERGY INC.

TALO|87484T108

Shares:403.1K

Value:$3.9M

% of Portfolio:1.2% ($3.9M/$331.6M)

CAL-MAINE FOODS INC

CALM|128030202

Shares:40.7K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$331.6M)

Sunrise Communications AG

SNRE|867975104

Shares:72.0K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$331.6M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:75.5K

Value:$3.2M

% of Portfolio:1.0% ($3.2M/$331.6M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:106.4K

Value:$2.7M

% of Portfolio:0.8% ($2.7M/$331.6M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:47.3K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$331.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:22.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$331.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:20.9K

Value:$2.5M

% of Portfolio:0.8% ($2.5M/$331.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:12.5K

Value:$2.1M

% of Portfolio:0.6% ($2.1M/$331.6M)

WEYERHAEUSER CO

WY|962166104

Shares:63.7K

Value:$1.9M

% of Portfolio:0.6% ($1.9M/$331.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:3.0K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$331.6M)

Transocean Ltd.

RIG|H8817H100

Shares:456.4K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$331.6M)

STRYKER CORP

SYK|863667101

Shares:3.5K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$331.6M)

CHEVRON CORP

CVX|166764100

Shares:7.2K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$331.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$331.6M)

3M CO

MMM|88579Y101

Shares:8.0K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$331.6M)

PEPSICO INC

PEP|713448108

Shares:7.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$331.6M)

92189F106

GDX|92189F106

Shares:21.4K

Value:$981.5K

% of Portfolio:0.3% ($981.5K/$331.6M)

Walt Disney Co

DIS|254687106

Shares:9.1K

Value:$893.3K

% of Portfolio:0.3% ($893.3K/$331.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Nutrien Ltd.(NTRcusip67077M108)	80.4K	QoQ -0.13% (-110) YoY NEW(+80.4K)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$331.6M)	QoQ +10.84% (-$390.6K) YoY NEW(+$4.0M)
TALOS ENERGY INC.(TALOcusip87484T108)	403.1K	QoQ +67.50% (+162.5K) YoY +172.56% (+255.2K)	All Managers (Combined)	$3.9M	1.2% ($3.9M/$331.6M)	QoQ +67.67% (+$1.6M) YoY +90.19% (+$1.9M)
CAL-MAINE FOODS INC(CALMcusip128030202)	40.7K	QoQ -1.78% (-740) YoY -44.33% (-32.4K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$331.6M)	QoQ -13.25% (-$565.7K) YoY -14.01% (-$603.4K)
Sunrise Communications AG(SNREcusip867975104)	72.0K	QoQ -11.17% (-9.1K) YoY NEW(+72.0K)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$331.6M)	QoQ -0.43% (-$15.2K) YoY NEW(+$3.5M)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	75.5K	QoQ +3.74% (+2.7K) YoY +13.37% (-8.9K)	All Managers (Combined)	$3.2M	1.0% ($3.2M/$331.6M)	QoQ +13.10% (+$365.6K) YoY -13.53% (-$493.9K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	106.4K	QoQ NEW(+106.4K) YoY NEW(+106.4K)	All Managers (Combined)	$2.7M	0.8% ($2.7M/$331.6M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
Lamb Weston Holdings, Inc.(LWcusip513272104)	47.3K	QoQ +1.09% (-510) YoY +53.59% (-16.5K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$331.6M)	QoQ -19.37% (-$605.7K) YoY -23.15% (-$759.3K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	22.9K	QoQ +17.67% (+3.4K) YoY +2.00% (-449)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$331.6M)	QoQ +2.64% (+$64.9K) YoY -24.51% (-$817.8K)
EXXON MOBIL CORP(XOMcusip30231G102)	20.9K	QoQ -7.61% (-1.7K) YoY -32.05% (-9.9K)	All Managers (Combined)	$2.5M	0.8% ($2.5M/$331.6M)	QoQ +2.14% (-$52.2K) YoY -30.48% (-$1.1M)
JOHNSON & JOHNSON(JNJcusip478160104)	12.5K	QoQ -16.67% (-2.5K) YoY -23.98% (-4.0K)	All Managers (Combined)	$2.1M	0.6% ($2.1M/$331.6M)	QoQ -4.45% (-$96.9K) YoY -20.31% (-$529.9K)
WEYERHAEUSER CO(WYcusip962166104)	63.7K	QoQ -36.41% (-36.5K) YoY -41.15% (-44.6K)	All Managers (Combined)	$1.9M	0.6% ($1.9M/$331.6M)	QoQ -33.86% (-$955.7K) YoY -52.01% (-$2.0M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	3.0K	QoQ -19.70% (-744) YoY -34.03% (-1.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$331.6M)	QoQ -23.20% (-$455.6K) YoY -43.52% (-$1.2M)
Transocean Ltd.(RIGcusipH8817H100)	456.4K	QoQ +137.79% (+264.5K) YoY NEW(+456.4K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$331.6M)	QoQ +101.01% (+$727.1K) YoY NEW(+$1.4M)
STRYKER CORP(SYKcusip863667101)	3.5K	QoQ -17.73% (-750) YoY -32.49% (-1.7K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$331.6M)	QoQ -14.94% (-$227.6K) YoY -29.78% (-$549.4K)
CHEVRON CORP(CVXcusip166764100)	7.2K	QoQ -1.71% (-125) YoY -12.50% (-1.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$331.6M)	QoQ +13.52% (-$142.9K) YoY -7.20% (-$93.2K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.3K	QoQ -29.60% (-530) YoY -45.21% (-1.0K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$331.6M)	QoQ -27.33% (-$448.4K) YoY -29.27% (-$493.3K)
3M CO(MMMcusip88579Y101)	8.0K	QoQ -17.02% (-1.6K) YoY -47.46% (-7.2K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$331.6M)	QoQ -5.59% (-$69.7K) YoY -27.26% (-$440.5K)
PEPSICO INC(PEPcusip713448108)	7.1K	QoQ -1.72% (-125) YoY -17.65% (-1.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$331.6M)	QoQ -3.09% (-$34.1K) YoY -29.45% (-$446.3K)
(GDXcusip92189F106)	21.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$981.5K	0.3% ($981.5K/$331.6M)	QoQ +35.56% (+$257.5K) YoY +45.38% (+$306.4K)
Walt Disney Co(DIScusip254687106)	9.1K	QoQ -19.12% (-2.1K) YoY -23.54% (-2.8K)	All Managers (Combined)	$893.3K	0.3% ($893.3K/$331.6M)	QoQ -28.31% (-$352.8K) YoY -38.33% (-$555.3K)