KEATING INVESTMENT COUNSELORS INC 13F Holdings

CIK 0001020580 · DELRAY BEACH, FL

As of Sep 30, 2025, KEATING INVESTMENT COUNSELORS INC reported 61 positions worth $350.3M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
EA SERIES TRUSTKEAT—3,219,676$95.0M27.12%
ISHARES 0-5 YEAR TIPS BOND ETFSTIP—549,716$56.8M16.22%
STATE STREET(R) SPDR(R) BLOOMBERG 1-3 MONTH T-BILL ETFBIL—247,099$22.7M6.47%
AGNICO EAGLE MINES LTDAEMBasic Materials100,936 7.0M4.86%
BARRICK MINING CORPBBasic Materials487,544 6.0M4.56%
OCEANEERING INTERNATIONAL INCOIIEnergy357,973$8.9M2.53%
VODAFONE GROUP PLC-SP ADRVODCommunication Services704,559$8.2M2.33%
GSK PLCGSKHealthcare179,531$7.7M2.21%
SUNCOR ENERGY INCSUEnergy174,639$7.3M2.08%
CARREFOUR SACRRFY—2,305,135$7.1M2.02%
LIBERTY GLOBAL LTDLBTYKCommunication Services541,641$6.4M1.82%
VERIZON COMMUNICATIONS INCBACCommunication Services141,674$6.2M1.78%
J. SAINSBURY PLC-SPONS ADRJSAIY—337,435$6.2M1.76%
TOTALENERGIES SE -SPON ADRTTENEnergy101,727$6.1M1.73%
EQUINOR ASAEQNREnergy245,800$6.0M1.71%
UNILEVER PLCULConsumer Defensive100,948$6.0M1.71%
LOCKHEED MARTIN CORPLMTIndustrials10,608$5.3M1.51%
PAN AMERICAN SILVER CORPPAASBasic Materials114,010$4.4M1.26%
TALOS ENERGY INCTALOEnergy438,180$4.2M1.20%
HOME DEPOT INCHDConsumer Cyclical9,964$4.0M1.15%
SUNRISE COMMUNICATIONS AGSNREYCommunication Services67,693$4.0M1.14%
PHILIP MORRIS INTERNATIONAL INCPMConsumer Defensive24,129$3.9M1.12%
MOLSON COORS BEVERAGE COTAPConsumer Defensive78,237$3.5M1.01%
CAL-MAINE FOODS INCCALMConsumer Defensive33,306$3.1M0.89%
LAMB WESTON HOLDINGS INCLWConsumer Defensive49,827$2.9M0.83%