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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NEWMONT Corp /DE/

NEM|651639106

Shares:17.5K

Value:$843.9K

% of Portfolio:0.3% ($843.9K/$331.6M)

DOVER Corp

DOV|260003108

Shares:4.5K

Value:$790.6K

% of Portfolio:0.2% ($790.6K/$331.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:7.2K

Value:$756.3K

% of Portfolio:0.2% ($756.3K/$331.6M)

Apple Inc.

AAPL|037833100

Shares:3.3K

Value:$733.5K

% of Portfolio:0.2% ($733.5K/$331.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:11.4K

Value:$696.3K

% of Portfolio:0.2% ($696.3K/$331.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.9K

Value:$604.5K

% of Portfolio:0.2% ($604.5K/$331.6M)

HESS CORP

HES|42809H107

Shares:3.4K

Value:$549.2K

% of Portfolio:0.2% ($549.2K/$331.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.2K

Value:$536.0K

% of Portfolio:0.2% ($536.0K/$331.6M)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

Shares:357

Value:$511.4K

% of Portfolio:0.2% ($511.4K/$331.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.1K

Value:$411.1K

% of Portfolio:0.1% ($411.1K/$331.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.3K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$331.6M)

COCA COLA CO

KO|191216100

Shares:5.5K

Value:$393.9K

% of Portfolio:0.1% ($393.9K/$331.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.8K

Value:$379.2K

% of Portfolio:0.1% ($379.2K/$331.6M)

Shell plc

SHEL|780259305

Shares:4.7K

Value:$342.6K

% of Portfolio:0.1% ($342.6K/$331.6M)

INTEL CORP

INTC|458140100

Shares:14.3K

Value:$325.5K

% of Portfolio:0.1% ($325.5K/$331.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:575

Value:$306.2K

% of Portfolio:0.1% ($306.2K/$331.6M)

LOWES COMPANIES INC

LOW|548661107

Shares:1.3K

Value:$298.5K

% of Portfolio:0.1% ($298.5K/$331.6M)

Meta Platforms, Inc.

META|30303M102

Shares:502

Value:$289.5K

% of Portfolio:0.1% ($289.5K/$331.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.5K

Value:$276.8K

% of Portfolio:0.1% ($276.8K/$331.6M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.0K

Value:$262.4K

% of Portfolio:0.1% ($262.4K/$331.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NEWMONT Corp /DE/(NEMcusip651639106)	17.5K	QoQ +5.74% (+950) YoY +3.24% (+550)	All Managers (Combined)	$843.9K	0.3% ($843.9K/$331.6M)	QoQ +37.17% (+$228.7K) YoY +39.08% (+$237.2K)
DOVER Corp(DOVcusip260003108)	4.5K	QoQ -6.89% (-333) YoY -25.41% (-1.5K)	All Managers (Combined)	$790.6K	0.2% ($790.6K/$331.6M)	QoQ -12.80% (-$116.1K) YoY -26.04% (-$278.4K)
CONOCOPHILLIPS(COPcusip20825C104)	7.2K	QoQ -0.89% (-65) YoY -12.35% (-1.0K)	All Managers (Combined)	$756.3K	0.2% ($756.3K/$331.6M)	QoQ +4.95% (-$35.7K) YoY -27.68% (-$289.5K)
Apple Inc.(AAPLcusip037833100)	3.3K	QoQ -10.32% (-380) YoY -64.76% (-6.1K)	All Managers (Combined)	$733.5K	0.2% ($733.5K/$331.6M)	QoQ -20.45% (-$188.6K) YoY -54.35% (-$873.5K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	11.4K	QoQ 0.00% (+0) YoY -1.67% (-195)	All Managers (Combined)	$696.3K	0.2% ($696.3K/$331.6M)	QoQ +7.83% (+$50.6K) YoY +10.57% (-$66.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.9K	QoQ 0.00% (-0) YoY -41.43% (-2.0K)	All Managers (Combined)	$604.5K	0.2% ($604.5K/$331.6M)	QoQ -6.25% (-$40.4K) YoY -39.58% (-$396.0K)
HESS CORP(HEScusip42809H107)	3.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$549.2K	0.2% ($549.2K/$331.6M)	QoQ +20.08% (+$91.9K) YoY +4.64% (+$24.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.2K	QoQ -37.57% (-1.3K) YoY -25.29% (-740)	All Managers (Combined)	$536.0K	0.2% ($536.0K/$331.6M)	QoQ -36.11% (-$303.0K) YoY -8.51% (-$49.9K)
O REILLY AUTOMOTIVE INC(ORLYcusip67103H107)	357	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$511.4K	0.2% ($511.4K/$331.6M)	QoQ +20.81% (+$88.1K) YoY +26.90% (+$108.4K)
MICROSOFT CORP(MSFTcusip594918104)	1.1K	QoQ -13.43% (-170) YoY -53.30% (-1.3K)	All Managers (Combined)	$411.1K	0.1% ($411.1K/$331.6M)	QoQ -22.90% (-$122.1K) YoY -58.33% (-$575.5K)
MCDONALDS CORP(MCDcusip580135101)	1.3K	QoQ -7.19% (-100) YoY -48.70% (-1.2K)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$331.6M)	QoQ 0.00% (-$10) YoY -43.17% (-$306.1K)
COCA COLA CO(KOcusip191216100)	5.5K	QoQ -21.42% (-1.5K) YoY -59.25% (-8.0K)	All Managers (Combined)	$393.9K	0.1% ($393.9K/$331.6M)	QoQ -9.61% (-$41.9K) YoY -52.30% (-$432.0K)
AbbVie Inc.(ABBVcusip00287Y109)	1.8K	QoQ -9.95% (-200) YoY -65.78% (-3.5K)	All Managers (Combined)	$379.2K	0.1% ($379.2K/$331.6M)	QoQ +6.17% (-$22.1K) YoY -60.63% (-$584.1K)
Shell plc(SHELcusip780259305)	4.7K	QoQ 0.00% (+0) YoY +1.63% (+75)	All Managers (Combined)	$342.6K	0.1% ($342.6K/$331.6M)	QoQ +16.96% (+$49.7K) YoY +11.09% (+$34.2K)
INTEL CORP(INTCcusip458140100)	14.3K	QoQ -74.54% (-42.0K) YoY -81.51% (-63.2K)	All Managers (Combined)	$325.5K	0.1% ($325.5K/$331.6M)	QoQ -71.17% (-$803.7K) YoY -90.49% (-$3.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	575	QoQ 0.00% (+0) YoY -70.66% (-1.4K)	All Managers (Combined)	$306.2K	0.1% ($306.2K/$331.6M)	QoQ +17.49% (+$45.6K) YoY -62.84% (-$518.0K)
LOWES COMPANIES INC(LOWcusip548661107)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$298.5K	0.1% ($298.5K/$331.6M)	QoQ -5.49% (-$17.4K) YoY -8.44% (-$27.5K)
Meta Platforms, Inc.(METAcusip30303M102)	502	QoQ 0.00% (-0) YoY +0.40% (+2)	All Managers (Combined)	$289.5K	0.1% ($289.5K/$331.6M)	QoQ -1.47% (-$4.3K) YoY +19.11% (+$46.5K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.5K	QoQ -45.69% (-2.1K) YoY -69.57% (-5.8K)	All Managers (Combined)	$276.8K	0.1% ($276.8K/$331.6M)	QoQ -51.96% (-$299.4K) YoY -70.59% (-$664.5K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.0K	QoQ 0.00% (-0) YoY NEW(+4.0K)	All Managers (Combined)	$262.4K	0.1% ($262.4K/$331.6M)	QoQ -5.55% (-$15.4K) YoY NEW(+$262.4K)