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:

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ALTRIA GROUP, INC.

MO|02209S103

Shares:3.9K

Value:$233.9K

% of Portfolio:0.1% ($233.9K/$331.6M)

Phillips 66

PSX|718546104

Shares:1.9K

Value:$230.9K

% of Portfolio:0.1% ($230.9K/$331.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$206.8K

% of Portfolio:0.1% ($206.8K/$331.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:900

Value:$206.2K

% of Portfolio:0.1% ($206.2K/$331.6M)

NOVAGOLD RESOURCES INC

NG|66987E206

Shares:61.0K

Value:$178.1K

% of Portfolio:0.1% ($178.1K/$331.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ALTRIA GROUP, INC.(MOcusip02209S103)	3.9K	QoQ -1.26% (-50) YoY NEW(+3.9K)	All Managers (Combined)	$233.9K	0.1% ($233.9K/$331.6M)	QoQ +13.32% (-$27.5K) YoY NEW(+$233.9K)
Phillips 66(PSXcusip718546104)	1.9K	QoQ 0.00% (+0) YoY -28.48% (-745)	All Managers (Combined)	$230.9K	0.1% ($230.9K/$331.6M)	QoQ +8.38% (+$17.9K) YoY -45.94% (-$196.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ -16.13% (-300) YoY -70.63% (-3.8K)	All Managers (Combined)	$206.8K	0.1% ($206.8K/$331.6M)	QoQ -1.65% (-$3.5K) YoY -65.72% (-$396.6K)
BECTON DICKINSON & CO(BDXcusip075887109)	900	QoQ 0.00% (+0) YoY -25.00% (-300)	All Managers (Combined)	$206.2K	0.1% ($206.2K/$331.6M)	QoQ +0.96% (+$2.0K) YoY -30.57% (-$90.8K)
NOVAGOLD RESOURCES INC(NGcusip66987E206)	61.0K	QoQ 0.00% (-0) YoY +281.25% (+45.0K)	All Managers (Combined)	$178.1K	0.1% ($178.1K/$331.6M)	QoQ -12.31% (-$25.0K) YoY +271.08% (+$130.1K)