KEATING INVESTMENT COUNSELORS INC Portfolio Holdings
Q3 2025•58 long positions•$333.0M portfolio value
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Holding62 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $95.0M 28.53% | +$2.6M Bought | — 3.2M shares | 3.1M → 3.2M +$2.6M | +2.78% | — — | Q1 2024 Held for 1y 8m | |
ETF ETF | $56.8M 17.06% | -$1.1M Sold | — 549.7K shares | 560.2K → 549.7K −$1.1M | -1.87% | — — | Q3 2018 Held for 7y 2m | |
ETF ETF | $22.7M 6.81% | -$3.1M Sold | — 247.1K shares | 280.6K → 247.1K −$3.1M | -11.93% | — — | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $17.0M 5.11% | -$1.4M Sold | 0.02% 100.9K shares | 109.0K → 100.9K −$1.4M | -7.41% | $84.7B Large Cap | Q1 2022 Held for 3y 8m | |
Industrial - Machinery Industrials | $16.0M 4.8% | -$1.0M Sold | 0.029% 487.5K shares | 519.4K → 487.5K −$1.0M | -6.14% | $55.9B Large Cap | Q2 2025 Held for 5 months | |
Oil & Gas Equipment & Services Energy | $8.9M 2.66% | -$670.3K Sold | 0.357% 358.0K shares | 385.0K → 358.0K −$670.3K | -7.03% | $2.5B Mid Cap | Q2 2022 Held for 3y 5m | |
Unknown Unknown | $8.2M 2.45% | -$571.0K Sold | — 704.6K shares | 753.8K → 704.6K −$571.0K | -6.53% | — — | Q1 2023 Held for 2y 8m | |
Unknown Unknown | $7.7M 2.33% | -$313.8K Sold | — 179.5K shares | 186.8K → 179.5K −$313.8K | -3.89% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $7.3M 2.19% | +$15.5K Bought | 0.014% 174.6K shares | 174.3K → 174.6K +$15.5K | +0.21% | $50.7B Large Cap | Q4 2020 Held for 4y 11m | |
Telecommunications Services Communication Services | $6.4M 1.91% | +$965.5K Bought | 0.159% 541.6K shares | 459.5K → 541.6K +$965.5K | +17.88% | $4.0B Mid Cap | Q3 2018 Held for 7y 2m | |
Telecommunications Services Communication Services | $6.2M 1.87% | -$367.8K Sold | 0.003% 141.7K shares | 150.0K → 141.7K −$367.8K | -5.58% | $185.31B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Unknown Unknown | $6.1M 1.82% | -$526.2K Sold | — 101.7K shares | 110.5K → 101.7K −$526.2K | -7.97% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.0M 1.8% | -$480.3K Sold | — 245.8K shares | 265.5K → 245.8K −$480.3K | -7.42% | — — | Q4 2022 Held for 2y 11m | |
Unknown Unknown | $6.0M 1.8% | -$83.0K Sold | — 100.9K shares | 102.3K → 100.9K −$83.0K | -1.37% | — — | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.3M 1.59% | -$549.1K Sold | 0.005% 10.6K shares | 11.7K → 10.6K −$549.1K | -9.4% | $116.55B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Silver Basic Materials | $4.4M 1.33% | -$46.9K Sold | 0.027% 114.0K shares | 115.2K → 114.0K −$46.9K | -1.05% | $16.3B Large Cap | Q1 2025 Held for 8 months | |
Oil & Gas Exploration & Production Energy | $4.2M 1.26% | +$14.7K Bought | 0.251% 438.2K shares | 436.7K → 438.2K +$14.7K | +0.35% | $1.7B Small Cap | Q3 2021 Held for 4y 2m | |
Home Improvement Consumer Cyclical | $4.0M 1.21% | -$275.5K Sold | 0.001% 10.0K shares | 10.6K → 10.0K −$275.5K | -6.39% | $403.32B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Tobacco Consumer Defensive | $3.9M 1.18% | -$1.4M Sold | 0.002% 24.1K shares | 32.8K → 24.1K −$1.4M | -26.52% | $252.48B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Alcoholic Consumer Defensive | $3.5M 1.06% | -$26.0K Sold | 0.04% 78.2K shares | 78.8K → 78.2K −$26.0K | -0.73% | $8.9B Mid Cap | Q4 2020 Held for 4y 11m | |
Agricultural Farm Products Consumer Defensive | $3.1M 0.941% | -$571.2K Sold | 0.069% 33.3K shares | 39.4K → 33.3K −$571.2K | -15.42% | $4.6B Mid Cap | Q1 2017 Held for 8y 8m | |
Packaged Foods Consumer Defensive | $2.9M 0.869% | +$171.3K Bought | 0.036% 49.8K shares | 46.9K → 49.8K +$171.3K | +6.29% | $8.1B Mid Cap | Q4 2016 Held for 8y 11m | |
Integrated Freight & Logistics Industrials | $2.9M 0.859% | +$979.7K Bought | 0.004% 34.2K shares | 22.5K → 34.2K +$979.7K | +52.11% | $70.8B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Equipment & Services Energy | $2.4M 0.716% | -$162.4K Sold | 0.005% 69.3K shares | 74.1K → 69.3K −$162.4K | -6.38% | $51.3B Large Cap | Q4 2018 Held for 6y 11m | |
Oil & Gas Integrated Energy | $2.2M 0.65% | +$41.2K Bought | 0.0% 19.2K shares | 18.8K → 19.2K +$41.2K | +1.94% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Drilling Energy | $2.1M 0.617% | +$511.6K Bought | 0.06% 658.7K shares | 494.8K → 658.7K +$511.6K | +33.15% | $3.4B Mid Cap | Q4 2024 Held for 11 months | |
Drug Manufacturers - General Healthcare | $2.0M 0.592% | -$114.0K Sold | 0.0% 10.6K shares | 11.2K → 10.6K −$114.0K | -5.47% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Oil & Gas Integrated Energy | $1.6M 0.492% | +$525.7K Bought | 0.001% 10.6K shares | 7.2K → 10.6K +$525.7K | +47.2% | $312.88B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $1.6M 0.49% | — | — 21.4K shares | — | — | — — | Q3 2022 Held for 3y 2m | |
Gold Basic Materials | $1.4M 0.43% | — | 0.002% 17.0K shares | — | — | $92.6B Large Cap | Q2 2019 Held for 6y 5m | |
Medical - Diagnostics & Research Healthcare | $1.4M 0.419% | -$48.5K Sold | 0.001% 2.9K shares | 3.0K → 2.9K −$48.5K | -3.36% | $183.15B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Discount Stores Consumer Defensive | $1.2M 0.347% | — | 0.0% 1.3K shares | — | — | $410.27B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Medical - Devices Healthcare | $1.1M 0.32% | -$221.8K Sold | 0.001% 2.9K shares | 3.5K → 2.9K −$221.8K | -17.24% | $141.33B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $959.2K 0.288% | -$42.1K Sold | 0.0% 6.8K shares | 7.1K → 6.8K −$42.1K | -4.21% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
REIT - Specialty Real Estate | $911.9K 0.274% | -$499.5K Sold | 0.005% 36.8K shares | 56.9K → 36.8K −$499.5K | -35.39% | $17.9B Large Cap | Q4 2018 Held for 6y 11m | |
Banks - Diversified Financial Services | $736.5K 0.221% | +$15.8K Bought | 0.0% 2.3K shares | 2.3K → 2.3K +$15.8K | +2.19% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Consumer Electronics Technology | $719.6K 0.216% | -$152.8K Sold | 0.0% 2.8K shares | 3.4K → 2.8K −$152.8K | -17.51% | $3.78T Mega Cap | Q3 2014 Held for 11y 2m | |
Conglomerates Industrials | $632.4K 0.19% | -$165.1K Sold | 0.001% 4.1K shares | 5.1K → 4.1K −$165.1K | -20.7% | $82.7B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Gold Basic Materials | $593.8K 0.178% | — | 0.017% 67.5K shares | — | — | $3.6B Mid Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $577.3K 0.173% | — | 0.001% 5.4K shares | — | — | $91.5B Large Cap | Q1 2023 Held for 2y 8m | |
Industrial - Machinery Industrials | $533.9K 0.16% | -$50.0K Sold | 0.002% 3.2K shares | 3.5K → 3.2K −$50.0K | -8.57% | $22.9B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Entertainment Communication Services | $519.9K 0.156% | -$287.4K Sold | 0.0% 4.5K shares | 7.1K → 4.5K −$287.4K | -35.6% | $205.86B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Hardware, Equipment & Parts Technology | $495.0K 0.149% | — | 0.0% 4.0K shares | — | — | $151.09B Large Cap | Q2 2024 Held for 1y 5m | |
Conglomerates Industrials | $484.2K 0.145% | -$52.6K Sold | 0.0% 2.3K shares | 2.6K → 2.3K −$52.6K | -9.8% | $133.65B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $465.1K 0.14% | -$129.5K Sold | 0.0% 898.0 shares | 1.1K → 898.0 −$129.5K | -21.78% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $463.6K 0.139% | -$189.2K Sold | 0.0% 4.9K shares | 6.9K → 4.9K −$189.2K | -28.98% | $118.14B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $442.2K 0.133% | -$8.3K Sold | 0.0% 1.9K shares | 1.9K → 1.9K −$8.3K | -1.85% | $409.03B Mega Cap | Q4 2022 Held for 2y 11m | |
Semiconductors Technology | $370.9K 0.111% | -$1.8K Sold | 0.0% 11.1K shares | 11.1K → 11.1K −$1.8K | -0.5% | $159.60B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Internet Content & Information Communication Services | $369.4K 0.111% | — | 0.0% 503.0 shares | — | — | $1.84T Mega Cap | Q1 2024 Held for 1y 8m | |
Home Improvement Consumer Cyclical | $321.7K 0.097% | — | 0.0% 1.3K shares | — | — | $140.94B Large Cap | Q1 2023 Held for 2y 8m |
