HoldingsChannel.com
All Stocks Held By Keating Investment Counselors Inc.
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.

   EntityAmountChange
 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
     STIP561,345-128,712$55,343
Barrick Gold Corp 716,218 -30,054 $12,956
     GOLD716,218-30,054$12,956
Equinor ASA 384,133 -872 $12,154
     EQNR384,133-872$12,154
Home Depot Inc 32,511 -393 $11,267
     HD32,511-393$11,267
TotalEnergies SE 166,583 -170 $11,224
     TTE166,583-170$11,224
Oceaneering International Inc 498,493 -29,403 $10,608
     OII498,493-29,403$10,608
Agnico Eagle Mines Limited 186,414 -3,719 $10,225
     AEM186,414-3,719$10,225
Suncor Energy Inc 295,751 -1,934 $9,476
     SU295,751-1,934$9,476
Lockheed Martin Corp 17,673 -49 $8,010
     LMT17,673-49$8,010
Philip Morris Intl Inc 77,972 -2,558 $7,336
     PM77,972-2,558$7,336
Verizon Communications Inc 163,507 -29,616 $6,164
     VZ163,507-29,616$6,164
Vodafone Group PLC New SP ADR 690,354 -312,777 $6,006
     VOD690,354-312,777$6,006
Unilever PLC 118,098 -6,680 $5,725
     UL118,098-6,680$5,725
Molson Coors Beverage 93,427 -1,150 $5,719
     TAP93,427-1,150$5,719
SPDR Bloomberg 1 3 Month T Bil (BIL) 62,130 +13,350 $5,678
     BIL62,130+13,350$5,678
Liberty Global PLC 262,077 -255,099 $4,885
     LBTYK262,077-255,099$4,885
CVS Health Corp 61,197 -5,390 $4,832
     CVS61,197-5,390$4,832
Intel Corp 95,579 -3,334 $4,803
     INTC95,579-3,334$4,803
Weyerhaeuser Co. 134,262 -82,667 $4,668
     WY134,262-82,667$4,668
Truist Financial Corp 125,123 -12,047 $4,620
     TFC125,123-12,047$4,620
Cal Maine Foods Inc 76,497 -1,175 $4,390
     CALM76,497-1,175$4,390
United Parcel Service Inc 27,627 -305 $4,344
     UPS27,627-305$4,344
Lamb Weston Holdings Inc 38,012 -334 $4,109
     LW38,012-334$4,109
Exxon Mobil Corp 37,678 -470 $3,767
     XOM37,678-470$3,767
Johnson & Johnson 23,425 -539 $3,672
     JNJ23,425-539$3,672
SLB 67,647 -2,085 $3,520
     SLB67,647-2,085$3,520
Thermo Fisher Scientific Inc 6,408 -50 $3,401
     TMO6,408-50$3,401
PepsiCo Inc 14,784 -225 $2,511
     PEP14,784-225$2,511
Equity Commonwealth 124,782 -22,300 $2,396
     EQC124,782-22,300$2,396
Apple Inc 12,016 UNCH $2,313
     AAPL12,016UNCH$2,313
Talos Energy Inc 159,765 -31,525 $2,273
     TALO159,765-31,525$2,273
Stryker Corp 7,058 -25 $2,114
     SYK7,058-25$2,114
3M Co 17,644 -323 $1,929
     MMM17,644-323$1,929
Dover Corp 11,356 -15 $1,747
     DOV11,356-15$1,747
Disney Walt Co 19,201 -1,632 $1,734
     DIS19,201-1,632$1,734
Costco Whsl Corp New 2,493 -150 $1,646
     COST2,493-150$1,646
Chevron Corp 10,495 UNCH $1,565
     CVX10,495UNCH$1,565
AbbVie Inc 9,178 UNCH $1,422
     ABBV9,178UNCH$1,422
Microsoft Corp 3,495 -100 $1,314
     MSFT3,495-100$1,314
VanEck Gold Miners ETF (GDX) 42,325 +19,775 $1,312
     GDX42,325+19,775$1,312
Honeywell Intl Inc 6,130 UNCH $1,286
     HON6,130UNCH$1,286
ConocoPhillips 10,091 +350 $1,171
     COP10,091+350$1,171
Schwab U.S. Dividend Equity ET 14,954 -380 $1,138
     SCHD14,954-380$1,138
Berkshire Hathaway Class B      $1,137
     BRK.B3,188-35$1,137
KLA Corp 1,950 UNCH $1,134
     KLAC1,950UNCH$1,134
Coca Cola Co 19,200 UNCH $1,131
     KO19,200UNCH$1,131
ProShares S&P 500 Dividend Ari (NOBL) 11,342 -740 $1,080
     NOBL11,342-740$1,080
Aflac Inc 12,955 +200 $1,069
     AFL12,955+200$1,069
McDonalds Corp 3,565 UNCH $1,057
     MCD3,565UNCH$1,057
Emerson Elec Co 10,676 +300 $1,039
     EMR10,676+300$1,039
Bristol Myers Squibb Co 20,037 -100 $1,028
     BMY20,037-100$1,028
Abbott Laboratories 7,059 UNCH $777
     ABT7,059UNCH$777
Hess Corporation 5,350 UNCH $771
     HES5,350UNCH$771
Newmont Corporation 17,534 -456 $726
     NEM17,534-456$726
Walmart Inc 4,600 UNCH $725
     WMT4,600UNCH$725
Accenture Plc Ireland 1,900 UNCH $667
     ACN1,900UNCH$667
Procter & Gamble Co 4,241 UNCH $621
     PG4,241UNCH$621
Merck & Co Inc New 5,195 -300 $566
     MRK5,195-300$566
Target Corp 3,885 UNCH $553
     TGT3,885UNCH$553
JPMorgan Chase & Co 3,225 -125 $549
     JPM3,225-125$549
Sysco Corp 7,290 UNCH $533
     SYY7,290UNCH$533
Altria Group Inc 13,120 -2,730 $529
     MO13,120-2,730$529
AstraZeneca PLC ADR 7,693 -75 $518
     AZN7,693-75$518
Phillips 66 3,780 +150 $503
     PSX3,780+150$503
Cisco Systems 9,650 UNCH $488
     CSCO9,650UNCH$488
Qualcomm Inc 3,300 UNCH $477
     QCOM3,300UNCH$477
O Reilly Automotive New 492 UNCH $467
     ORLY492UNCH$467
Mondelez Intl Inc 5,496 UNCH $398
     MDLZ5,496UNCH$398
American Express Co 1,830 -50 $343
     AXP1,830-50$343
Becton Dickinson & Co. 1,400 UNCH $341
     BDX1,400UNCH$341
SPDR S&P Global Natural Resour (GNR) 5,880 +70 $333
     GNR5,880+70$333
Intuit Inc 530 UNCH $331
     INTU530UNCH$331
Teleflex Inc 1,325 UNCH $330
     TFX1,325UNCH$330
Motorola Solutions 1,000 UNCH $313
     MSI1,000UNCH$313
Huntington Bancshares Inc (HBAN) 23,000 UNCH $293
     HBAN23,000UNCH$293
Lowe s Companies Inc. 1,280 UNCH $285
     LOW1,280UNCH$285
ResMed Inc 1,655 UNCH $285
     RMD1,655UNCH$285
Shell PLC 4,310 +375 $284
     SHEL4,310+375$284
Tesla Inc 1,000 UNCH $248
     TSLA1,000UNCH$248
NovaGold Resources Inc 61,000 UNCH $228
     NG61,000UNCH$228
L3Harris Technologies 1,001 +1,001 $211
     LHX1,001+1,001$211
General Mills Inc 3,192 +3,192 $208
     GIS3,192+3,192$208
Medtronic PLC 2,525 +2,525 $208
     MDT2,525+2,525$208
Markel Corp 143 -82 $203
     MKL143-82$203
Desktop Metal Inc. 0 -113,000 $0 (exited)
     DM0-113,000$0

See Summary: Keating Investment Counselors Inc. Top Holdings
See Details: Top 10 Stocks Held By Keating Investment Counselors Inc.

EntityShares/Amount
Change
Position Value
Change
LHX +1,001+$211
GIS +3,192+$208
MDT +2,525+$208
EntityShares/Amount
Change
Position Value
Change
DM -113,000-$165
EntityShares/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
EntityShares/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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