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Entity | Shares/Amount Change | Position Value Change |
LHX |
+1,001 | +$211 | GIS |
+3,192 | +$208 | MDT |
+2,525 | +$208 |
Entity | Shares/Amount Change | Position Value Change |
DM |
-113,000 | -$165 |
Entity | Shares/Amount Change | Position Value Change |
GDX |
+19,775 | +$705 | BIL |
+13,350 | +$1,199 | SHEL |
+375 | +$31 | COP |
+350 | +$4 | EMR |
+300 | +$37 | AFL |
+200 | +$90 | PSX |
+150 | +$67 | GNR |
+70 | +$9 | AAPL |
UNCH | +$256 | CVX |
UNCH | -$205 |
Entity | Shares/Amount Change | Position Value Change |
VOD |
-312,777 | -$3,504 | LBTYK |
-255,099 | -$4,714 | STIP |
-128,712 | -$11,537 | WY |
-82,667 | -$1,983 | TALO |
-31,525 | -$872 | GOLD |
-30,054 | +$2,098 | VZ |
-29,616 | -$95 | OII |
-29,403 | -$2,969 | EQC |
-22,300 | -$306 |
Size ($ in 1000's)
At 12/31/2023: $279,760 At 09/30/2023: $294,920
Keating Investment Counselors Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keating Investment Counselors Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by Keating Investment Counselors Inc. to be as follows, presented in the
table below with each row detailing each Keating Investment Counselors Inc. position, ordered by largest to smallest position size.
The all-stocks-held-by-Keating Investment Counselors Inc. table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by Keating Investment Counselors Inc. as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ 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 | Bristol Myers Squibb Co |
20,037 |
-100 |
$1,028 | BMY | 20,037 | -100 | $1,028 | Abbott Laboratories |
7,059 |
UNCH |
$777 | ABT | 7,059 | UNCH | $777 | Hess Corporation |
5,350 |
UNCH |
$771 | HES | 5,350 | UNCH | $771 | Newmont Corporation |
17,534 |
-456 |
$726 | NEM | 17,534 | -456 | $726 | Walmart Inc |
4,600 |
UNCH |
$725 | WMT | 4,600 | UNCH | $725 | Accenture Plc Ireland |
1,900 |
UNCH |
$667 | ACN | 1,900 | UNCH | $667 | Procter & Gamble Co |
4,241 |
UNCH |
$621 | PG | 4,241 | UNCH | $621 | Merck & Co Inc New |
5,195 |
-300 |
$566 | MRK | 5,195 | -300 | $566 | Target Corp |
3,885 |
UNCH |
$553 | TGT | 3,885 | UNCH | $553 | JPMorgan Chase & Co |
3,225 |
-125 |
$549 | JPM | 3,225 | -125 | $549 | Sysco Corp |
7,290 |
UNCH |
$533 | SYY | 7,290 | UNCH | $533 | Altria Group Inc |
13,120 |
-2,730 |
$529 | MO | 13,120 | -2,730 | $529 | AstraZeneca PLC ADR |
7,693 |
-75 |
$518 | AZN | 7,693 | -75 | $518 | Phillips 66 |
3,780 |
+150 |
$503 | PSX | 3,780 | +150 | $503 | Cisco Systems |
9,650 |
UNCH |
$488 | CSCO | 9,650 | UNCH | $488 | Qualcomm Inc |
3,300 |
UNCH |
$477 | QCOM | 3,300 | UNCH | $477 | O Reilly Automotive New |
492 |
UNCH |
$467 | ORLY | 492 | UNCH | $467 | Mondelez Intl Inc |
5,496 |
UNCH |
$398 | MDLZ | 5,496 | UNCH | $398 | American Express Co |
1,830 |
-50 |
$343 | AXP | 1,830 | -50 | $343 | Becton Dickinson & Co. |
1,400 |
UNCH |
$341 | BDX | 1,400 | UNCH | $341 | SPDR S&P Global Natural Resour (GNR) |
5,880 |
+70 |
$333 | GNR | 5,880 | +70 | $333 | Intuit Inc |
530 |
UNCH |
$331 | INTU | 530 | UNCH | $331 | Teleflex Inc |
1,325 |
UNCH |
$330 | TFX | 1,325 | UNCH | $330 | Motorola Solutions |
1,000 |
UNCH |
$313 | MSI | 1,000 | UNCH | $313 | Huntington Bancshares Inc (HBAN) |
23,000 |
UNCH |
$293 | HBAN | 23,000 | UNCH | $293 | Lowe s Companies Inc. |
1,280 |
UNCH |
$285 | LOW | 1,280 | UNCH | $285 | ResMed Inc |
1,655 |
UNCH |
$285 | RMD | 1,655 | UNCH | $285 | Shell PLC |
4,310 |
+375 |
$284 | SHEL | 4,310 | +375 | $284 | Tesla Inc |
1,000 |
UNCH |
$248 | TSLA | 1,000 | UNCH | $248 | NovaGold Resources Inc |
61,000 |
UNCH |
$228 | NG | 61,000 | UNCH | $228 | L3Harris Technologies |
1,001 |
+1,001 |
$211 | LHX | 1,001 | +1,001 | $211 | General Mills Inc |
3,192 |
+3,192 |
$208 | GIS | 3,192 | +3,192 | $208 | Medtronic PLC |
2,525 |
+2,525 |
$208 | MDT | 2,525 | +2,525 | $208 | Markel Corp |
143 |
-82 |
$203 | MKL | 143 | -82 | $203 | Desktop Metal Inc. |
0 |
-113,000 |
$0 (exited) | DM | 0 | -113,000 | $0 |
See Summary: Keating Investment Counselors Inc. Top Holdings
See Details: Top 10 Stocks Held By Keating Investment Counselors Inc.
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