Keating Investment Counselors Inc
CIK Number: 0001020580
331.63M
Market Value
66
# of Holdings
25 months
Avg. Holding Period
25.71%
Win Rate
9.00%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ... | 27.76 | -0.09% | 3.07M | -0.5% | 78.24M | 25.4 | 24.43% |
| 2 | STIP | iShares 0-5 Yea... | 102.19 | -0.03% | 522.67K | -0.42% | 52.58M | 98.76 | 16.42% |
| 3 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 327.74K | +16.80% | 29.97M | 91.44 | 9.36% |
| 4 | AEM | Agnico Eagle Mi... | 124.03 | -0.34% | 134.69K | -0.13% | 10.53M | 51.58 | 3.29% |
| 5 | OII | Oceaneering Int... | 21.43 | +0.05% | 393.03K | +0.33% | 10.25M | 11.91 | 3.20% |
| 6 | GOLD | Barrick Gold Co... | 21.51 | -0.37% | 530.69K | -0.33% | 8.23M | 14.71 | 2.57% |
| 7 | SU | Suncor Energy I... | 40.68 | -0.68% | 199.37K | -0.17% | 7.11M | 18.43 | 2.22% |
| 8 | PM | Philip Morris I... | 183.22 | -0.6% | 54.18K | -0.98% | 6.52M | 88.72 | 2.04% |
| 9 | VOD | Vodafone Group ... | 10.22 | +2.40% | 762.71K | -5.01% | 6.48M | 9.34 | 2.02% |
| 10 | VZ | Verizon Communi... | 42.42 | -1.37% | 156.96K | +2.04% | 6.28M | 45.26 | 1.96% |
| 11 | TTE | TotalEnergies S... | 62.66 | -1.3% | 114.15K | -3.93% | 6.22M | 48.47 | 1.94% |
| 12 | EQNR | Equinor ASA | 27.63 | -0.45% | 259.06K | -12.49% | 6.14M | 18.83 | 1.92% |
| 13 | UL | Unilever PLC | 62.82 | +0.24% | 107.29K | -0.14% | 6.08M | 46.38 | 1.90% |
| 14 | LMT | Lockheed Martin... | 466.60 | -4.08% | 12.33K | -0.27% | 5.99M | 128.53 | 1.87% |
| 15 | GSK | GSK plc | 40.48 | -0.92% | 163.6K | +100.00% | 5.53M | 33.82 | 1.73% |
| 16 | LBTYK | Liberty Global ... | 10.18 | +1.85% | 418.97K | +3.21% | 5.51M | 9.65 | 1.72% |
| 17 | HD | The Home Depot,... | 353.06 | -0.45% | 13.48K | -1.02% | 5.25M | 95.15 | 1.64% |
| 18 | TAP | Molson Coors Be... | 49.55 | -2.06% | 81.77K | +0.98% | 4.69M | 47.21 | 1.46% |
| 19 | JSAIY | J Sainsbury plc | 15.77 | -0.82% | 321.74K | +29.46% | 4.48M | 14.84 | 1.40% |
| 20 | CALM | Cal-Maine Foods... | 100.18 | +3.94% | 41.47K | -43.22% | 4.27M | 40.98 | 1.33% |
| 21 | NTR | Nutrien Ltd. | 62.81 | -0.12% | 80.5K | +23.91% | 3.6M | 48.06 | 1.12% |
| 22 | LW | Lamb Weston Hol... | 55.19 | +0.71% | 46.78K | +15.87% | 3.13M | 53.55 | 0.98% |
| 23 | WY | Weyerhaeuser Co... | 26.72 | -0.3% | 100.25K | -0.24% | 2.82M | 24.35 | 0.88% |
| 24 | SLB | Schlumberger Li... | 35.88 | -1.16% | 72.76K | +2.74% | 2.79M | 34.95 | 0.87% |
| 25 | UPS | United Parcel S... | 101.03 | +1.03% | 19.45K | -0.26% | 2.45M | 105.66 | 0.77% |
| 26 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 22.65K | -1.02% | 2.44M | 90.96 | 0.76% |
| 27 | TALO | Talos Energy In... | 9.32 | -0.27% | 240.68K | +5.13% | 2.34M | 12.95 | 0.73% |
| 28 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 15.04K | -0.99% | 2.18M | 105.97 | 0.68% |
| 29 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 3.77K | -0.26% | 1.96M | 163.83 | 0.61% |
| 30 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.79K | 0.00% | 1.64M | 260.96 | 0.51% |
| 31 | SYK | Stryker Corpora... | 376.80 | -0.13% | 4.23K | 0.00% | 1.52M | 82.14 | 0.48% |
| 32 | DIS | The Walt Disney... | 119.45 | +1.28% | 11.19K | -0.89% | 1.25M | 69.68 | 0.39% |
| 33 | MMM | 3M Company | 144.91 | +1.82% | 9.64K | -4.93% | 1.24M | 92.86 | 0.39% |
| 34 | INTC | Intel Corporati... | 20.71 | +2.83% | 56.32K | -10.76% | 1.13M | 26.32 | 0.35% |
| 35 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 7.25K | -0.34% | 1.1M | 116.6 | 0.34% |
| 36 | CVX | Chevron Corpora... | 146.06 | +0.10% | 7.3K | 0.00% | 1.06M | 124.02 | 0.33% |
| 37 | AAPL | Apple Inc. | 198.10 | +0.84% | 3.68K | -1.71% | 922.05K | 115.59 | 0.29% |
| 38 | DOV | Dover Corporati... | 179.58 | +1.72% | 4.83K | -9.38% | 906.68K | 53.64 | 0.28% |
| 39 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 3.5K | 0.00% | 838.99K | 81.93 | 0.26% |
| 40 | GDX | VanEck Gold Min... | 53.59 | -1.59% | 21.35K | 0.00% | 723.98K | 27.34 | 0.23% |
| 41 | COP | ConocoPhillips | 95.02 | -2.01% | 7.27K | -2.02% | 720.6K | 72.67 | 0.23% |
| 42 | RIG | Transocean Ltd. | 3.23 | -2.56% | 191.95K | +100.00% | 719.81K | 3.75 | 0.22% |
| 43 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 11.42K | +30.38% | 645.75K | 49.29 | 0.20% |
| 44 | HON | Honeywell Inter... | 223.91 | -0.17% | 2.85K | 0.00% | 644.92K | 118.49 | 0.20% |
| 45 | NEM | Newmont Corpora... | 58.13 | +0.41% | 16.53K | 0.00% | 615.21K | 47.14 | 0.19% |
| 46 | EMR | Emerson Electri... | 128.64 | +2.47% | 4.65K | -1.06% | 576.27K | 79.16 | 0.18% |
| 47 | WMT | Walmart Inc. | 94.23 | -0.22% | 6K | 0.00% | 542.1K | 48.58 | 0.17% |
| 48 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 1.26K | 0.00% | 533.2K | 255.45 | 0.17% |
| 49 | HES | Hess Corporatio... | 141.58 | -0.48% | 3.44K | 0.00% | 457.29K | 70.76 | 0.14% |
| 50 | KO | The Coca-Cola C... | 70.46 | -0.79% | 7K | 0.00% | 435.82K | 49.23 | 0.14% |
| 51 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 357 | 0.00% | 423.33K | 848.98 | 0.13% |
| 52 | MCD | McDonald's Corp... | 295.94 | -1.98% | 1.39K | 0.00% | 402.95K | 229.95 | 0.13% |
| 53 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 2.01K | 0.00% | 357.18K | 157.41 | 0.11% |
| 54 | LOW | Lowe's Companie... | 215.74 | -0.7% | 1.28K | 0.00% | 315.9K | 199.97 | 0.10% |
| 55 | SCHD | Schwab U.S. Div... | 26.89 | -0.02% | 10.99K | +136.09% | 300.25K | 19.52 | 0.09% |
| 56 | META | Meta Platforms,... | 701.33 | +2.70% | 502 | +0.20% | 293.83K | 491.56 | 0.09% |
| 57 | SHEL | Shell plc | 71.45 | -1.5% | 4.67K | -19.4% | 292.89K | 66.41 | 0.09% |
| 58 | APH | Amphenol Corpor... | 93.22 | +0.79% | 4K | 0.00% | 277.8K | 67.52 | 0.09% |
| 59 | NOBL | ProShares S&P 5... | 100.17 | +0.38% | 2.65K | -22.87% | 263.61K | 70.41 | 0.08% |
| 60 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 1.2K | 0.00% | 262.83K | 197.2 | 0.08% |
| 61 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 575 | 0.00% | 260.64K | 249.06 | 0.08% |
| 62 | PSX | Phillips 66 | 123.57 | +1.16% | 1.87K | 0.00% | 213.05K | 106.3 | 0.07% |
| 63 | ABT | Abbott Laborato... | 133.99 | -1.2% | 1.86K | 0.00% | 210.27K | 103.52 | 0.07% |
| 64 | MO | Altria Group, I... | 58.77 | -1.74% | 3.95K | 0.00% | 206.39K | 51.04 | 0.06% |
| 65 | BDX | Becton, Dickins... | 172.18 | -0.02% | 900 | 0.00% | 204.18K | 255.21 | 0.06% |
| 66 | NG | NovaGold Resour... | 4.33 | -2.14% | 61K | +281.25% | 203.13K | 3.55 | 0.06% |