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13F-HR filed by KEATING INVESTMENT COUNSELORS INC

KEATING INVESTMENT COUNSELORS INC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-12, with 65 holding rows worth $331,625,054.

Accession
0001020580-25-000006
Filed
2025-05-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2025

A combination report, 65 entries on the cover page, a total value of $331,625,054 stated on the cover page (in dollars after the unit check, H1), rows summing to $331,625,054 with VALUE read as dollars as filed, 13F file number 028-05750. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
EA SERIES TRUST02072L268KEATING ACTI ETF3,138,748$84,758,429dollars as filed
iShares 0-5 Year TIPS Bond ETF46429B747SHS504,998$52,252,186dollars as filed
SPDR Bloomberg 1-3 Month T-Bill ETF78468R663SHS270,640$24,825,807dollars as filed
AGNICO EAGLE MINES LTD COM008474108Stock111,754$12,115,251dollars as filed
BARRICK GOLD CORP067901108COM529,236$10,288,348dollars as filed
OCEANEERING INTL INC675232102COM387,233$8,445,552dollars as filed
GSK PLC SPONSORED ADR37733W204ADR188,806$7,314,344dollars as filed
TOTALENERGIES SE89151E109SPONSORED ADS111,457$7,210,153dollars as filed
VODAFONE GROUP PLC SPONSORED ADR92857W308ADR761,409$7,134,402dollars as filed
EQUINOR ASA SPONSORED ADR29446M102ADR260,950$6,902,128dollars as filed
Verizon Communications Inc92343V104COM151,937$6,891,862dollars as filed
SUNCOR ENERGY INC NEW COM867224107Stock174,469$6,755,440dollars as filed
CARREFOUR SA144430204USD2,329,300$6,661,798dollars as filed
UNILEVER PLC904767704SPON ADR NEW103,888$6,186,530dollars as filed
Philip Morris International Inc.718172109COM37,922$6,019,359dollars as filed
Lockheed Martin Corporation539830109COM11,933$5,330,590dollars as filed
LIBERTY GLOBAL LTDG61188127COM CL C443,122$5,304,170dollars as filed
MOLSON COORS BEVERAGE CO CL B60871R209Stock79,562$4,842,939dollars as filed
J. SAINSBURY PLC-SPONS ADR466249208USD345,990$4,249,657dollars as filed
Home Depot, Inc437076102COM11,299$4,140,956dollars as filed
NUTRIEN LTD COM67077M108Stock80,393$3,993,120dollars as filed
TALOS ENERGY INC87484T108COM403,140$3,918,521dollars as filed
CAL MAINE FOODS INC COM NEW128030202Stock40,726$3,701,993dollars as filed
SUNRISE COMMUNICATIONS AG867975104ADS CL A72,048$3,479,198dollars as filed
Schlumberger Limited806857108COM75,482$3,155,148dollars as filed
PAN AMERN SILVER CORP697900108COM106,385$2,747,925dollars as filed
LAMB WESTON HLDGS INC513272104COM47,287$2,520,397dollars as filed
United Parcel Service,Inc. Class B911312106COM22,891$2,517,781dollars as filed
EXXON MOBIL CORP30231G102COM20,927$2,488,848dollars as filed
Johnson & Johnson478160104COM12,535$2,078,804dollars as filed
WEYERHAEUSER CO COM NEW962166104REIT63,739$1,866,278dollars as filed
Thermo Fisher Scientific Inc.883556102COM3,031$1,508,226dollars as filed
TRANSOCEAN LTD REGISTERED SHSH8817H100Stock456,450$1,446,947dollars as filed
Stryker Corporation863667101COM3,480$1,295,430dollars as filed
Chevron Corporation166764100COM7,171$1,199,637dollars as filed
Costco Wholesale Corporation22160K105COM1,260$1,191,890dollars as filed
3M CO COM88579Y101Stock8,000$1,174,880dollars as filed
PepsiCo,Inc.713448108COM7,130$1,069,072dollars as filed
VANECK ETF TRUST92189F106GOLD MINERS ETF21,350$981,460dollars as filed
Walt Disney Co254687106COM9,051$893,337dollars as filed
NEWMONT CORP651639106COM17,479$843,886dollars as filed
DOVER CORP COM260003108Stock4,500$790,560dollars as filed
ConocoPhillips20825C104COM7,201$756,286dollars as filed
Apple Inc037833100COM3,302$733,473dollars as filed
Bristol-Myers Squibb Company110122108COM11,417$696,323dollars as filed
Honeywell Technologies438516106COM2,855$604,546dollars as filed
HESS CORP42809H107COM3,438$549,152dollars as filed
JPMorgan Chase & Co46625H100COM2,185$535,981dollars as filed
OREILLY AUTOMOTIVE INC COM67103H107Stock357$511,431dollars as filed
Microsoft Corp594918104COM1,095$411,052dollars as filed
McDonalds Corporation580135101COM1,290$402,957dollars as filed
Coca-Cola Company191216100COM5,500$393,910dollars as filed
AbbVie,Inc.00287Y109COM1,810$379,231dollars as filed
SHELL PLC SPON ADS780259305ADR4,675$342,584dollars as filed
Intel Corp458140100COM14,335$325,548dollars as filed
Berkshire Hathaway Inc084670702COM575$306,234dollars as filed
Lowes Companies,Inc.548661107COM1,280$298,534dollars as filed
META PLATFORMS INC CL A30303M102COM502$289,491dollars as filed
EMERSON ELEC CO COM291011104Stock2,525$276,841dollars as filed
AMPHENOL CORP NEW032095101COM4,000$262,360dollars as filed
Altria Group Inc02209S103COM3,897$233,898dollars as filed
PHILLIPS 66 COM718546104Stock1,870$230,908dollars as filed
Abbott Laboratories002824100COM1,559$206,801dollars as filed
BECTON DICKINSON & CO075887109COM900$206,154dollars as filed
NOVAGOLD RESOURCES INC66987E206COM NEW61,000$178,120dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001020580-25-000006this filing2025-05-12acceptance time not in the bulk data set