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Size ($ in 1000's)
At 12/31/2023: $279,760
At 09/30/2023: $294,920
Keating Investment Counselors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keating Investment Counselors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Keating Investment Counselors Inc. top holdings by largest position size, as per the latest 13f filing made by Keating Investment Counselors Inc..
In the Keating Investment Counselors Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Keating Investment Counselors Inc. in that top holding, then the share count change between reporting periods, and finally the Keating Investment Counselors Inc. top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| iShares 0 5 year TIPS Bond ETF (STIP) |
561,345 |
-128,712 |
$55,343 | | STIP | 561,345 | -128,712 | $55,343 | | Barrick Gold Corp |
716,218 |
-30,054 |
$12,956 | | GOLD | 716,218 | -30,054 | $12,956 | | Equinor ASA |
384,133 |
-872 |
$12,154 | | EQNR | 384,133 | -872 | $12,154 | | Home Depot Inc |
32,511 |
-393 |
$11,267 | | HD | 32,511 | -393 | $11,267 | | TotalEnergies SE |
166,583 |
-170 |
$11,224 | | TTE | 166,583 | -170 | $11,224 | | Oceaneering International Inc |
498,493 |
-29,403 |
$10,608 | | OII | 498,493 | -29,403 | $10,608 | | Agnico Eagle Mines Limited |
186,414 |
-3,719 |
$10,225 | | AEM | 186,414 | -3,719 | $10,225 | | Suncor Energy Inc |
295,751 |
-1,934 |
$9,476 | | SU | 295,751 | -1,934 | $9,476 | | Lockheed Martin Corp |
17,673 |
-49 |
$8,010 | | LMT | 17,673 | -49 | $8,010 | | Philip Morris Intl Inc |
77,972 |
-2,558 |
$7,336 | | PM | 77,972 | -2,558 | $7,336 | | Verizon Communications Inc |
163,507 |
-29,616 |
$6,164 | | VZ | 163,507 | -29,616 | $6,164 | | Vodafone Group PLC New SP ADR |
690,354 |
-312,777 |
$6,006 | | VOD | 690,354 | -312,777 | $6,006 | | Unilever PLC |
118,098 |
-6,680 |
$5,725 | | UL | 118,098 | -6,680 | $5,725 | | Molson Coors Beverage |
93,427 |
-1,150 |
$5,719 | | TAP | 93,427 | -1,150 | $5,719 | | SPDR Bloomberg 1 3 Month T Bil (BIL) |
62,130 |
+13,350 |
$5,678 | | BIL | 62,130 | +13,350 | $5,678 | | Liberty Global PLC |
262,077 |
-255,099 |
$4,885 | | LBTYK | 262,077 | -255,099 | $4,885 | | CVS Health Corp |
61,197 |
-5,390 |
$4,832 | | CVS | 61,197 | -5,390 | $4,832 | | Intel Corp |
95,579 |
-3,334 |
$4,803 | | INTC | 95,579 | -3,334 | $4,803 | | Weyerhaeuser Co. |
134,262 |
-82,667 |
$4,668 | | WY | 134,262 | -82,667 | $4,668 | | Truist Financial Corp |
125,123 |
-12,047 |
$4,620 | | TFC | 125,123 | -12,047 | $4,620 | | Cal Maine Foods Inc |
76,497 |
-1,175 |
$4,390 | | CALM | 76,497 | -1,175 | $4,390 | | United Parcel Service Inc |
27,627 |
-305 |
$4,344 | | UPS | 27,627 | -305 | $4,344 | | Lamb Weston Holdings Inc |
38,012 |
-334 |
$4,109 | | LW | 38,012 | -334 | $4,109 | | Exxon Mobil Corp |
37,678 |
-470 |
$3,767 | | XOM | 37,678 | -470 | $3,767 | | Johnson & Johnson |
23,425 |
-539 |
$3,672 | | JNJ | 23,425 | -539 | $3,672 | | SLB |
67,647 |
-2,085 |
$3,520 | | SLB | 67,647 | -2,085 | $3,520 | | Thermo Fisher Scientific Inc |
6,408 |
-50 |
$3,401 | | TMO | 6,408 | -50 | $3,401 | | PepsiCo Inc |
14,784 |
-225 |
$2,511 | | PEP | 14,784 | -225 | $2,511 | | Equity Commonwealth |
124,782 |
-22,300 |
$2,396 | | EQC | 124,782 | -22,300 | $2,396 | | Apple Inc |
12,016 |
UNCH |
$2,313 | | AAPL | 12,016 | UNCH | $2,313 | | Talos Energy Inc |
159,765 |
-31,525 |
$2,273 | | TALO | 159,765 | -31,525 | $2,273 | | Stryker Corp |
7,058 |
-25 |
$2,114 | | SYK | 7,058 | -25 | $2,114 | | 3M Co |
17,644 |
-323 |
$1,929 | | MMM | 17,644 | -323 | $1,929 | | Dover Corp |
11,356 |
-15 |
$1,747 | | DOV | 11,356 | -15 | $1,747 | | Disney Walt Co |
19,201 |
-1,632 |
$1,734 | | DIS | 19,201 | -1,632 | $1,734 | | Costco Whsl Corp New |
2,493 |
-150 |
$1,646 | | COST | 2,493 | -150 | $1,646 | | Chevron Corp |
10,495 |
UNCH |
$1,565 | | CVX | 10,495 | UNCH | $1,565 | | AbbVie Inc |
9,178 |
UNCH |
$1,422 | | ABBV | 9,178 | UNCH | $1,422 | | Microsoft Corp |
3,495 |
-100 |
$1,314 | | MSFT | 3,495 | -100 | $1,314 | | VanEck Gold Miners ETF (GDX) |
42,325 |
+19,775 |
$1,312 | | GDX | 42,325 | +19,775 | $1,312 | | Honeywell Intl Inc |
6,130 |
UNCH |
$1,286 | | HON | 6,130 | UNCH | $1,286 | | ConocoPhillips |
10,091 |
+350 |
$1,171 | | COP | 10,091 | +350 | $1,171 | | Schwab U.S. Dividend Equity ET |
14,954 |
-380 |
$1,138 | | SCHD | 14,954 | -380 | $1,138 |  Berkshire Hathaway Class B |
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$1,137 | | BRK.B | 3,188 | -35 | $1,137 | | KLA Corp |
1,950 |
UNCH |
$1,134 | | KLAC | 1,950 | UNCH | $1,134 | | Coca Cola Co |
19,200 |
UNCH |
$1,131 | | KO | 19,200 | UNCH | $1,131 | | ProShares S&P 500 Dividend Ari (NOBL) |
11,342 |
-740 |
$1,080 | | NOBL | 11,342 | -740 | $1,080 | | Aflac Inc |
12,955 |
+200 |
$1,069 | | AFL | 12,955 | +200 | $1,069 | | McDonalds Corp |
3,565 |
UNCH |
$1,057 | | MCD | 3,565 | UNCH | $1,057 | | Emerson Elec Co |
10,676 |
+300 |
$1,039 | | EMR | 10,676 | +300 | $1,039 |
See Full List: All Stocks Held By Keating Investment Counselors Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keating Investment Counselors Inc.
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