Loading…
CIK 0001020580 • 7 13F filings • May 12, 2025 – Oct 14, 2026
Import this data to Google Sheets with:
=jivedata("keating-investment-counselors-inc","13f")Uses this filer's slug. Install the Jive Data add-on first; the second argument is "13f".
Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).
Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| 3M Co | COM | $263K | 0.1%Prev: 0.2% | 1,625 SH | Decreased-3,514 SH |
| AbbVie Inc | COM | $235K | 0.1%Prev: 0.1% | 935 SH | Decreased-1,011 SH |
| Agnico Eagle Mines Limited | COM | $13.7M | 3.8%Prev: 3.9% | 88,376 SH | Increased-20,640 SH |
| Alphabet Inc-CL A (Google-CL A | COM | $287K | 0.1% | 803 SH | New |
| Altria Group Inc | COM | $237K | 0.1%Prev: 0.1% | 3,297 SH | Increased-500 SH |
| Amphenol Corporation | COM | $705K | 0.2%Prev: 0.1% | 4,000 SH | Increased |
| Apple Inc | COM | $472K | 0.1%Prev: 0.2% | 1,631 SH | Decreased-1,795 SH |
| Barrick Mining Corporation | COM | $15.9M | 4.4%Prev: 3.3% | 433,636 SH | Increased-85,800 SH |
| Bristol Myers Squibb Co | COM | $356K | 0.1%Prev: 0.1% | 6,182 SH | Decreased-2,235 SH |
| Cal-Maine Foods Inc | COM | $2.7M | 0.7%Prev: 1.2% | 33,751 SH | Decreased-5,625 SH |
| Carrefour SA | COM | $8.5M | 2.3%Prev: 2.0% | 2,299,960 SH | Increased-36,315 SH |
| Chevron Corp | COM | $1.7M | 0.5%Prev: 0.3% | 10,420 SH | Increased+3,249 SH |
| ConocoPhillips | COM | $520K | 0.1%Prev: 0.2% | 5,001 SH | Decreased-1,900 SH |
| Costco Whsl Corp New | COM | $631K | 0.2%Prev: 0.4% | 675 SH | Decreased-575 SH |
| Disney Walt Co | COM | $250K | 0.1%Prev: 0.3% | 2,594 SH | Decreased-4,456 SH |
| Dover Corp | COM | $600K | 0.2%Prev: 0.2% | 2,675 SH | Decreased-825 SH |
| Equinor ASA | COM | $7.6M | 2.1%Prev: 2.0% | 242,638 SH | Increased-22,862 SH |
| Exxon Mobil Corp | COM | $2.0M | 0.6%Prev: 0.6% | 14,874 SH | Increased-3,970 SH |
| Flowers Foods, Inc. | COM | $1.7M | 0.5% | 216,985 SH | New |
| GSK PLC | COM | $8.7M | 2.4%Prev: 2.2% | 166,818 SH | Increased-19,983 SH |
| Harbour Energy PLC | COM | $2.4M | 0.7% | 813,312 SH | New |
| Home Depot Inc | COM | $2.0M | 0.5%Prev: 1.2% | 5,531 SH | Decreased-5,113 SH |
| Honeywell Aerospace Inc | COM | $223K | 0.1% | 1,008 SH | New |
| Honeywell Intl Inc | COM | $226K | 0.1%Prev: 0.2% | 1,008 SH | Decreased-1,542 SH |
| iShares 0-5 year TIPS Bond ETF | ETF | $63.7M | 17.5%Prev: 17.4% | 623,779 SH | Increased+63,581 SH |
| J Sainsbury PLC | COM | $5.8M | 1.6%Prev: 1.7% | 337,734 SH | Increased-15,441 SH |
| Johnson & Johnson | COM | $616K | 0.2%Prev: 0.5% | 2,424 SH | Decreased-8,821 SH |
| JPMorgan Chase & Co | COM | $385K | 0.1%Prev: 0.2% | 1,175 SH | Decreased-1,110 SH |
| Keating Active ETF | ETF | $101.1M | 27.8%Prev: 25.6% | 3,239,448 SH | Increased+106,871 SH |
| Lamb Weston Holdings Inc | COM | $2.5M | 0.7%Prev: 0.7% | 57,284 SH | Increased+10,407 SH |
| Liberty Global PLC | COM | $5.7M | 1.6%Prev: 1.4% | 513,963 SH | Increased+54,491 SH |
| Lockheed Martin Corp | COM | $5.3M | 1.5%Prev: 1.6% | 10,445 SH | Decreased-1,263 SH |
| McDonalds Corp | COM | $200K | 0.1%Prev: 0.1% | 740 SH | Decreased-550 SH |
| Meta Platforms Inc | COM | $228K | 0.1%Prev: 0.1% | 404 SH | Decreased-99 SH |
| Molson Coors Beverage | COM | $3.4M | 0.9%Prev: 1.1% | 86,544 SH | Decreased+7,732 SH |
| Newmont Corporation | COM | $1.3M | 0.4%Prev: 0.3% | 13,869 SH | Increased-3,110 SH |
| NovaGold Resources Inc | COM | $427K | 0.1%Prev: 0.1% | 71,475 SH | Increased+4,000 SH |
| Oceaneering International Inc | COM | $13.5M | 3.7%Prev: 2.4% | 333,778 SH | Increased-51,245 SH |
| Pan American Silver Corp | COM | $5.2M | 1.4%Prev: 1.0% | 116,769 SH | Increased+1,549 SH |
| PepsiCo Inc | COM | $872K | 0.2%Prev: 0.3% | 6,440 SH | Decreased-690 SH |
| Philip Morris Intl Inc | COM | $1.1M | 0.3%Prev: 1.8% | 6,323 SH | Decreased-26,516 SH |
| Phillips 66 | COM | $311K | 0.1% | 1,837 SH | New |
| Seabridge Gold Inc | COM | $4.0M | 1.1% | 156,233 SH | New |
| SLB | COM | $1.9M | 0.5%Prev: 0.8% | 41,151 SH | Decreased-32,906 SH |
| SPDR Bloomberg 1-3 Month T-Bil | ETF | $21.0M | 5.8%Prev: 7.8% | 228,765 SH | Decreased-51,800 SH |
| Stryker Corp | COM | $457K | 0.1%Prev: 0.4% | 1,450 SH | Decreased-2,030 SH |
| Suncor Energy Inc | COM | $8.3M | 2.3%Prev: 2.0% | 153,744 SH | Increased-20,525 SH |
| Talos Energy Inc | COM | $5.5M | 1.5%Prev: 1.1% | 424,913 SH | Increased-11,737 SH |
| The Magnum Ice Cream Company N | COM | $314K | 0.1% | 18,057 SH | New |
| Thermo Fisher Scientific Inc | COM | $968K | 0.3%Prev: 0.4% | 1,931 SH | Decreased-1,045 SH |
| TotalEnergies SE | COM | $7.9M | 2.2%Prev: 2.1% | 101,464 SH | Increased-9,078 SH |
| Transocean Ltd. | COM | $4.4M | 1.2%Prev: 0.4% | 890,148 SH | Increased+395,398 SH |
| Unilever PLC | COM | $5.3M | 1.5%Prev: 1.9% | 88,375 SH | Decreased-13,973 SH |
| United Parcel Service Inc | COM | $3.4M | 0.9%Prev: 0.7% | 31,832 SH | Increased+9,326 SH |
| United Rentals, Inc. | COM | $283K | 0.1% | 250 SH | New |
| Valor Gold Corp | COM | $203K | 0.1% | 78,249 SH | New |
| VanEck Gold Miners ETF | COM | $1.4M | 0.4%Prev: 0.3% | 18,083 SH | Increased-3,267 SH |
| Verizon Communications Inc | COM | $6.2M | 1.7%Prev: 2.0% | 145,627 SH | Decreased-4,416 SH |
| Vodafone Group PLC New-SP ADR | COM | $9.0M | 2.5%Prev: 2.4% | 682,576 SH | Increased-71,208 SH |
| 13F-HR |
| 0001020580-25-000013 |
| $350.3M |
| View |
| Jul 16, 2026 | Q2 2026 | 13F-HR | 0001020580-26-000006 | $364.1M | View |
| Aug 7, 2025 | Q2 2025 | 13F-HR | 0001020580-25-000008 | $330.8M | View |
| Apr 27, 2026 | Q1 2026 | 13F-HR | 0001020580-26-000004 | $403.8M | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001020580-25-000006 | $331.6M | View |