Keating Investment Counselors Inc
Keating Investment Counselors Inc reported 59 holdings worth US$364M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 16, 2026
Keating Investment Counselors Inc reported 59 holdings worth US$364M as of Jun 30, 2026. Largest: Barrick Mining Corporation, Agnico Eagle Mines Limited and Oceaneering International, Inc. Filed Jul 16, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$364M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Barrick Mining Corporation | 434K | US$15.9M | 4.4% |
| Agnico Eagle Mines Limited | 88,376 | US$13.7M | 3.8% |
| Oceaneering International, Inc. | 334K | US$13.5M | 3.7% |
| Vodafone Group Public Limited Company | 683K | US$9.03M | 2.5% |
| Gsk Plc | 167K | US$8.74M | 2.4% |
| Carrefour Sa | 2.3M | US$8.53M | 2.3% |
| Suncor Energy Inc. | 154K | US$8.25M | 2.3% |
| Totalenergies Se | 101K | US$7.89M | 2.2% |
| Equinor Asa | 243K | US$7.62M | 2.1% |
| Verizon Communications Inc. | 146K | US$6.17M | 1.7% |
| J Sainsbury Plc | 338K | US$5.79M | 1.6% |
| Liberty Global Ltd. | 497K | US$5.65M | 1.6% |
| Talos Energy, Inc. | 425K | US$5.49M | 1.5% |
| Lockheed Martin Corporation | 10,445 | US$5.32M | 1.5% |
| Pan American Silver Corp. | 117K | US$5.23M | 1.4% |
| Seabridge Gold Inc | 156K | US$4.02M | 1.1% |
| United Parcel Service, Inc. | 31,832 | US$3.42M | 0.94% |
| Molson Coors Beverage Company | 86,544 | US$3.37M | 0.93% |
| Cal-maine Foods, Inc. | 33,751 | US$2.72M | 0.75% |
| Lamb Weston Holdings, Inc. | 57,284 | US$2.47M | 0.68% |
| Harbour Energy Plc | 813K | US$2.38M | 0.65% |
| Exxon Mobil Corporation | 14,874 | US$2.03M | 0.56% |
| Home Depot, Inc. (the) | 5,531 | US$1.95M | 0.54% |
| Chevron Corporation | 10,420 | US$1.73M | 0.47% |
| Flowers Foods, Inc. | 217K | US$1.71M | 0.47% |
| Newmont Corporation | 13,869 | US$1.3M | 0.36% |
| Philip Morris International Inc | 6,323 | US$1.14M | 0.31% |
| Thermo Fisher Scientific Inc | 1,931 | US$968K | 0.27% |
| Pepsico, Inc. | 6,440 | US$872K | 0.24% |
| Amphenol Corporation | 4,000 | US$705K | 0.19% |
| Costco Wholesale Corporation | 675 | US$631K | 0.17% |
| Johnson & Johnson | 2,424 | US$616K | 0.17% |
| Dover Corporation | 2,675 | US$600K | 0.16% |
| Conocophillips | 5,001 | US$520K | 0.14% |
| Apple Inc | 1,631 | US$472K | 0.13% |
| Stryker Corporation | 1,450 | US$457K | 0.13% |
| Novagold Resources Inc. | 71,475 | US$427K | 0.12% |
| Jp Morgan Chase & Co. | 1,175 | US$385K | 0.11% |
| Bristol-myers Squibb Company | 6,182 | US$356K | 0.10% |
| Phillips 66 | 1,837 | US$311K | 0.09% |
| Alphabet Inc (google) Class C | 803 | US$287K | 0.08% |
| United Rentals, Inc. | 250 | US$283K | 0.08% |
| 3m Company | 1,625 | US$263K | 0.07% |
| Walt Disney Company (the) | 2,594 | US$250K | 0.07% |
| Altria Group, Inc. | 3,297 | US$237K | 0.07% |
| Abbvie Inc. | 935 | US$235K | 0.06% |
| Meta Platforms, Inc. | 404 | US$228K | 0.06% |
| Honeywell International Inc. | 1,008 | US$226K | 0.06% |
| Valor Gold Corp. | 78,249 | US$203K | 0.06% |
| Mcdonald's Corporation | 740 | US$200K | 0.05% |
| Microsoft Corp. | 0 | US$0 | 0.00% |
| O'reilly Automotive, Inc. | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
Source
View original at SEC
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