KEATING INVESTMENT COUNSELORS INC
60 holdingsFiling period: 2026-03-31Current AUM: $396.5Mestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | 3.24M | $110.6M | $107.4M | 27.09% | +63.3K | 2026-03-31 |
| 2 | STIP | iShares 0-5 year TIPS Bond ETF | 637.4K | $65.9M | $64.6M | 16.29% | +66.6K | 2026-03-31 |
| 3 | BIL | SPDR Bloomberg 1-3 Month T-Bil | 251.9K | $23.1M | $23.1M | 5.82% | +276 | 2026-03-31 |
| 4 | AEM | Agnico Eagle Mines Limited | 100.0K | $20.3M | $14.5M | 3.66% | -441 | 2026-03-31 |
| 5 | B | Barrick Mining Corporation | 481.0K | $19.6M | $17.7M | 4.45% | -3,220 | 2026-03-31 |
| 6 | OII | Oceaneering International Inc | 338.4K | $12.0M | $16.5M | 4.16% | -15,918 | 2026-03-31 |
| 7 | SU | Suncor Energy Inc | 170.5K | $11.3M | $11.5M | 2.89% | -5,929 | 2026-03-31 |
| 8 | VOD | Vodafone Group PLC New-SP ADR | 702.6K | $10.6M | $11.1M | 2.80% | -4,750 | 2026-03-31 |
| 9 | EQNR | Equinor ASA | 247.5K | $10.4M | $10.2M | 2.56% | -1,512 | 2026-03-31 |
| 10 | GSK | GSK PLC | 175.2K | $9.7M | $9.1M | 2.28% | -4,941 | 2026-03-31 |
| 11 | TTEN | TotalEnergies SE | 103.3K | $9.4M | $9.4M | 2.37% | -323 | 2026-03-31 |
| 12 | CRRFY | Carrefour SA | 2.32M | $8.6M | $8.6M | 2.18% | -11,584 | 2026-03-31 |
| 13 | VZ | Verizon Communications Inc | 146.4K | $7.3M | $6.9M | 1.73% | -2,528 | 2026-03-31 |
| 14 | TALO | Talos Energy Inc | 443.6K | $7.0M | $6.7M | 1.70% | -100 | 2026-03-31 |
| 15 | LMT | Lockheed Martin Corp | 10.7K | $6.5M | $6.2M | 1.58% | +20 | 2026-03-31 |
| 16 | PAAS | Pan American Silver Corp | 115.9K | $6.3M | $5.0M | 1.26% | +628 | 2026-03-31 |
| 17 | JSAIY | J Sainsbury PLC | 342.2K | $6.2M | $6.2M | 1.57% | +233 | 2026-03-31 |
| 18 | — | Liberty Global PLC | 528.4K | $6.2M | $6.2M | 1.56% | -7,408 | 2026-03-31 |
| 19 | UL | Unilever PLC | 89.0K | $5.1M | $5.6M | 1.42% | -962 | 2026-03-31 |
| 20 | — | Transocean Ltd. | 682.9K | $4.5M | $4.5M | 1.14% | -4,706 | 2026-03-31 |
| 21 | TAP | Molson Coors Beverage | 80.4K | $3.5M | $3.3M | 0.84% | -1,269 | 2026-03-31 |
| 22 | HBRIY | Harbour Energy PLC | 804.6K | $3.2M | $3.2M | 0.81% | -- | 2026-03-31 |
| 23 | UPS | United Parcel Service Inc | 32.2K | $3.2M | $3.4M | 0.85% | -125 | 2026-03-31 |
| 24 | SLB | SLB | 60.4K | $3.1M | $3.0M | 0.75% | -6,450 | 2026-03-31 |
| 25 | CALM | Cal-Maine Foods Inc | 34.0K | $2.7M | $3.0M | 0.75% | +150 | 2026-03-31 |
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