KEATING INVESTMENT COUNSELORS INC

Q4 2024 13F Holdings

  • Location
    delray beach, FL
  • Num holdings

    67

  • Value ($000)

    $320,247

  • Date Filed
    01/31/2025
  • Form type
    13F-HR
  • CIK
    0001020580
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
KEAT
KEAT

Keating Active ETF

ETF
02072L268
$78.24M
24 %

3,069,787

STIP
STIP

iShares 0-5 year TIPS Bond ETF

ETF
46429B747
$52.58M
16 %

522,667

KRE
KRE

SPDR Bloomberg 1-3 Month T-Bil

ETF
78468R663
$29.97M
9 %

327,742

AEM
AEM

Agnico Eagle Mines Limited

COM
008474108
$10.53M
3 %

134,691

OII
OII

Oceaneering International Inc

COM
675232102
$10.25M
3 %

393,033

GOLD
GOLD

Barrick Gold Corp

COM
067901108
$8.23M
3 %

530,689

SU
SU

Suncor Energy Inc

COM
867224107
$7.11M
2 %

199,369

PM
PM

Philip Morris Intl Inc

COM
718172109
$6.52M
2 %

54,184

VOD
VOD

Vodafone Group PLC New-SP ADR

COM
92857W308
$6.48M
2 %

762,714

BAC
BAC

Verizon Communications Inc

COM
92343V104
$6.28M
2 %

156,957

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