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CIK: 0001020580
Total reported value
$364.1M
$364.1M
80 檔
40.4%
At the close of Q1 2024, Keating Investment Counselors Inc disclosed equity holdings valued at approximately $364.1M, spread across 80 reported holdings.
During Q1 2024, Keating Investment Counselors Inc's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEAT | Keating Active ETF | ETF-Other | 20.01% | +0.38% | — | |
| 2 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | 17.98% | +1.17% | +0.02% | |
| 3 | OII | Oceaneering Intl Inc | Stock-Energy | 3.21% | +0.74% | -14.58% | |
| 4 | ABX | Barrick Gold CORP | Stock-Financials | 3.16% | — | -17.69% | |
| 5 | HP5A | Equity Commonwealth | Stock-Other | 2.97% | — | +291.47% | |
| 6 | TTEN | Totalenergies Se -spon Adr | Stock-Other | 2.96% | -0.16% | -19.73% | |
| 7 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 2.96% | -1.27% | -17.36% | |
| 8 | HD | Home Depot Inc | Stock-Consumer Disc | 2.88% | +0.04% | -28.35% | |
| 9 | EQNR | Equinor Asa-spon Adr | Stock-Energy | 2.82% | -0.50% | -15.76% | |
| 10 | SU | Suncor Energy Inc | Stock-Energy | 2.50% | -0.52% | -28.75% | |
| 11 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 2.49% | -0.13% | +25.65% | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | 2.37% | +0.01% | +59.25% | |
| 13 | VZ | Verizon Communications Inc | Stock-Comm Services | 2.07% | -0.13% | -6.29% | |
| 14 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.96% | -0.14% | -24.17% | |
| 15 | UL | Unilever PLC | Stock-Consumer Staples | 1.77% | +0.20% | -7.19% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.75% | +0.03% | -23.75% | |
| 17 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.63% | +0.07% | -19.35% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.58% | +0.04% | -14.24% | |
| 19 | CALM | Cal-maine Foods Inc | Stock-Consumer Staples | 1.39% | +0.08% | -4.36% | |
| 20 | CVS | Cvs Health CORP | Stock-Healthcare | 1.33% | — | -15.22% | |
| 21 | WY | Weyerhaeuser Co | Stock-Real Estate | 1.25% | — | -19.33% | |
| 22 | SLB | Slb LTD | Stock-Energy | 1.18% | -0.24% | -1.58% | |
| 23 | XOM | Exxon Mobil CORP | Stock-Energy | 1.15% | -0.10% | -18.25% | |
| 24 | INTC | Intel CORP | Stock-Tech | 1.10% | — | -18.86% | |
| 25 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.07% | +0.15% | -18.77% | |
| 26 | LW | Lamb Weston Holdings Inc | Stock-Consumer Staples | 1.06% | +0.10% | -19.01% | |
| 27 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.86% | +0.03% | -28.29% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.84% | -0.01% | -29.60% | |
| 29 | TALO | Talos Energy Inc | Stock-Other | 0.66% | -0.22% | -7.42% | |
| 30 | SYK | Stryker CORP | Stock-Healthcare | 0.59% | -0.02% | -26.96% | |
| 31 | ✓ | Stock-Other | 0.54% | — | -7.74% | ||
| 32 | MMM | 3m Co | Stock-Industrials | 0.52% | +0.01% | -13.69% | |
| 33 | AAPL | Apple Inc | Stock-Tech | 0.52% | -0.03% | -22.01% | |
| 34 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.49% | -0.02% | -41.43% | |
| 35 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.47% | — | -38.34% | |
| 36 | CVX | Chevron CORP | Stock-Energy | 0.42% | -0.06% | -21.91% | |
| 37 | DOV | Dover CORP | Stock-Industrials | 0.34% | +0.01% | -46.87% | |
| 38 | COP | Conocophillips | Stock-Energy | 0.34% | -0.02% | -18.58% | |
| 39 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.34% | — | -13.58% | |
| 40 | HON | Honeywell International Inc | Stock-Industrials | 0.32% | -0.05% | -20.47% | |
| 41 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.32% | — | -13.17% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.06% | EXIT | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.31% | -0.01% | -42.36% | |
| 44 | EMR | Emerson Electric Co | Stock-Industrials | 0.30% | — | -22.26% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.29% | — | -34.62% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.27% | — | -29.69% | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.27% | — | -38.52% | |
| 48 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.23% | -0.02% | -29.45% | |
| 49 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 0.22% | -0.08% | -49.56% | |
| 50 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.20% | +0.01% | -42.05% |
According to official SEC Form 13F filings, Keating Investment Counselors Inc reported a total U.S. public equity portfolio value of $364.1M across 80 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including KEAT, STIP, OII) accounted for 40.4% of total reported equity market value during Q1 2024.
During Q1 2024, Keating Investment Counselors Inc's top holdings by market value included KEAT (20.0%)、STIP (18.0%)、OII (3.2%). The largest single position, KEAT, represented 20.0% of total portfolio value.
In Q1 2024, Keating Investment Counselors Inc made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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