Keating Investment Counselors Inc
Keating Investment Counselors Inc reported 60 holdings worth US$382M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 14, 2026
Keating Investment Counselors Inc reported 60 holdings worth US$382M as of Sep 30, 2026. Largest: Barrick Mining Corporation, Agnico Eagle Mines Limited and Oceaneering International, Inc. Filed Oct 14, 2026 (Form 13F).
- Holdings
- 60
- Value as reported
- US$382M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Barrick Mining Corporation | 432K | US$17.6M | 4.6% |
| Agnico Eagle Mines Limited | 88,113 | US$16.1M | 4.2% |
| Oceaneering International, Inc. | 331K | US$14.4M | 3.8% |
| Vodafone Group Public Limited Company | 680K | US$11M | 2.9% |
| Suncor Energy Inc. | 151K | US$10.2M | 2.7% |
| Equinor Asa | 242K | US$10M | 2.6% |
| Totalenergies Se | 101K | US$8.66M | 2.3% |
| Carrefour Sa | 2.3M | US$8.4M | 2.2% |
| Gsk Plc | 166K | US$8.01M | 2.1% |
| Talos Energy, Inc. | 424K | US$6.92M | 1.8% |
| Verizon Communications Inc. | 145K | US$6.66M | 1.7% |
| J Sainsbury Plc | 337K | US$5.9M | 1.5% |
| Lockheed Martin Corporation | 10,435 | US$5.31M | 1.4% |
| Pan American Silver Corp. | 117K | US$5.31M | 1.4% |
| Liberty Global Ltd. | 521K | US$4.63M | 1.2% |
| Seabridge Gold Inc | 156K | US$4.42M | 1.2% |
| Molson Coors Beverage Company | 87,794 | US$3.2M | 0.84% |
| United Parcel Service, Inc. | 31,732 | US$2.97M | 0.78% |
| Harbour Energy Plc | 812K | US$2.81M | 0.74% |
| Lamb Weston Holdings, Inc. | 58,074 | US$2.42M | 0.63% |
| Exxon Mobil Corporation | 14,874 | US$2.42M | 0.63% |
| Cal-maine Foods, Inc. | 33,691 | US$2.29M | 0.60% |
| Chevron Corporation | 10,420 | US$2.13M | 0.56% |
| Newmont Corporation | 13,819 | US$1.59M | 0.42% |
| Home Depot, Inc. (the) | 5,531 | US$1.57M | 0.41% |
| Thermo Fisher Scientific Inc | 1,931 | US$1.3M | 0.34% |
| Philip Morris International Inc | 6,323 | US$1.21M | 0.32% |
| Flowers Foods, Inc. | 216K | US$1.2M | 0.31% |
| Pepsico, Inc. | 6,430 | US$815K | 0.21% |
| Amphenol Corporation | 8,000 | US$674K | 0.18% |
| Johnson & Johnson | 2,424 | US$642K | 0.17% |
| Conocophillips | 5,001 | US$626K | 0.16% |
| Costco Wholesale Corporation | 675 | US$614K | 0.16% |
| Apple Inc | 1,631 | US$543K | 0.14% |
| Dover Corporation | 2,675 | US$500K | 0.13% |
| Novagold Resources Inc. | 71,475 | US$465K | 0.12% |
| Phillips 66 | 1,672 | US$427K | 0.11% |
| Stryker Corporation | 1,450 | US$399K | 0.10% |
| Bristol-myers Squibb Company | 6,182 | US$386K | 0.10% |
| Jp Morgan Chase & Co. | 1,025 | US$339K | 0.09% |
| Meta Platforms, Inc. | 405 | US$293K | 0.08% |
| Alphabet Inc (google) Class C | 806 | US$277K | 0.07% |
| Walt Disney Company (the) | 2,594 | US$272K | 0.07% |
| 3m Company | 1,625 | US$267K | 0.07% |
| United Rentals, Inc. | 250 | US$250K | 0.07% |
| Skyworks Solutions, Inc. | 2,900 | US$248K | 0.06% |
| Shell Plc | 2,575 | US$245K | 0.06% |
| Abbvie Inc. | 935 | US$245K | 0.06% |
| Altria Group, Inc. | 3,297 | US$222K | 0.06% |
| Honeywell International Inc. | 1,007 | US$212K | 0.06% |
| Amazon.com, Inc. | 807 | US$201K | 0.05% |
| Valor Gold Corp. | 78,097 | US$198K | 0.05% |
| Mcdonald's Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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