Keating Investment Counselors Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Keating Investment Counselors Inc. reported 68 stock positions worth $311.5 million. Its top holding was Keating Active ETF (KEAT) at 23.9% of the portfolio, followed by iShares 0-5 Year Tips Bond E (STIP, 16.7%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 8.0%). Compared with Q1 2024, it opened 4 new positions, sold out of 16, added to 7 and reduced 51. The biggest buy was SS SPDR BB 1-3M T-Bill ETF (BIL, shares +412%) and the biggest sale iShares 0-5 Year Tips Bond E (STIP, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- DELRAY BEACH, FL
- CIK
- 0001020580
- Portfolio Value
- $311.5M (Q2 2024)
- SEC Filing
- 0001020580-24-000003 ↗ filed Aug 6, 2024
Holdings Value
Holdings 68 stocks · $311.5M
| KEAT Keating Active ETF | 23.88% | 2,990,451 | $74.4M | Add +22.6% |
| STIP iShares 0-5 Year Tips Bond E | 16.74% | 524,215 | $52.2M | Reduce -6.6% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 8.04% | 272,743 | $25.0M | Add +411.9% |
| OII Oceaneering Intl Inc. | 2.99% | 394,013 | $9.3M | Reduce -7.5% |
| AEM Agnico Eagle Mines Ltd. | 2.85% | 135,778 | $8.9M | Reduce -11.9% |
| B Barrick Gold Corp. | 2.85% | 532,278 | $8.9M | Reduce -9.7% |
| EQNR Equinor ASA-Spon ADR | 2.72% | 297,098 | $8.5M | Reduce -8.2% |
| EQC Equity Commonwealth | 2.72% | 436,712 | $8.5M | Reduce -10.6% |
| TTE Totalenergies SE -Spon ADR | 2.56% | 119,688 | $8.0M | Reduce -10.5% |
| SU Suncor Energy Inc. | 2.48% | 202,391 | $7.7M | Reduce -4.0% |
| VOD Vodafone Group PLC-SP ADR | 2.29% | 805,599 | $7.1M | Reduce -7.1% |
| LBTYK Liberty Global Ltd. Class C | 2.26% | 393,848 | $7.0M | Reduce -5.6% |
| VZ Verizon Communications Inc. | 1.99% | 150,235 | $6.2M | Reduce -1.9% |
| UL Unilever PLC | 1.90% | 107,603 | $5.9M | Reduce -1.8% |
| LMT Lockheed Martin Corp. | 1.86% | 12,416 | $5.8M | Reduce -7.4% |
| PM Philip Morris International | 1.83% | 56,200 | $5.7M | Reduce -5.5% |
| HD Home Depot Inc. | 1.71% | 15,448 | $5.3M | Reduce -33.7% |
| CALM Cal-Maine Foods Inc. | 1.42% | 72,299 | $4.4M | Reduce -1.2% |
| TAP Molson Coors Beverage Co. Class B | 1.26% | 77,207 | $3.9M | Add +2.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.04% | 68,692 | $3.2M | Add +3.2% |
| XOM Exxon Mobil Corp. | 1.01% | 27,315 | $3.1M | Reduce -11.3% |
| WY Weyerhaeuser Co. | 0.93% | 102,017 | $2.9M | Reduce -5.8% |
| UPS United Parcel Service Class B | 0.86% | 19,627 | $2.7M | Reduce -12.5% |
| CVS CVS Health Corp. | 0.80% | 41,966 | $2.5M | Reduce -19.1% |
| JNJ Johnson & Johnson | 0.76% | 16,099 | $2.4M | Reduce -2.4% |
| INTC Intel Corp. | 0.73% | 73,828 | $2.3M | Reduce -4.8% |
| LW Lamb Weston Holdings Inc. | 0.70% | 25,762 | $2.2M | Reduce -16.3% |
| TMO Thermo Fisher Scientific Inc. | 0.69% | 3,860 | $2.1M | Reduce -16.0% |
| TALO Talos Energy Inc. | 0.50% | 128,525 | $1.6M | Reduce -13.1% |
| COST Costco Wholesale Corp. | 0.49% | 1,790 | $1.5M | Reduce -22.2% |
| SYK Stryker Corp. | 0.48% | 4,355 | $1.5M | Reduce -15.5% |
| MMM 3M Co. | 0.45% | 13,661 | $1.4M | Reduce -10.3% |
| PEP Pepsico Inc. | 0.40% | 7,605 | $1.3M | Reduce -12.2% |
| NTR Nutrien Ltd. | 0.40% | 24,210 | $1.2M | New |
| CVX Chevron Corp. | 0.37% | 7,346 | $1.1M | Reduce -10.4% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.36% | 11,366 | $1.1M | Reduce -4.0% |
| JSAIY J. Sainsbury PLC-Spons ADR | 0.34% | 80,800 | $1.1M | New |
| DOV Dover Corp. | 0.31% | 5,333 | $962K | Reduce -11.6% |
| COP Conocophillips | 0.28% | 7,516 | $860K | Reduce -8.5% |
| AAPL Apple Inc. | 0.26% | 3,821 | $805K | Reduce -59.2% |
| GDX Vaneck Gold Miners ETF | 0.23% | 21,350 | $724K | No change |
| JPM JPMorgan Chase & Co. | 0.23% | 3,500 | $708K | Add +19.7% |
| NEM Newmont Corp. | 0.22% | 16,529 | $692K | Reduce -2.4% |
| HON Honeywell International Inc. | 0.20% | 2,855 | $610K | Reduce -41.4% |
| MSFT Microsoft Corp. | 0.18% | 1,265 | $565K | Reduce -46.1% |
| EMR Emerson Electric Co. | 0.18% | 5,050 | $556K | Reduce -39.2% |
| NOBL Proshares S&P 500 Dividend A | 0.17% | 5,463 | $525K | Reduce -44.5% |
| SCHD Schwab US DVD Equity ETF | 0.16% | 6,557 | $510K | Reduce -49.3% |
| HES Hess Corp. | 0.16% | 3,438 | $507K | No change |
| KO The Coca-Cola Co. | 0.14% | 7,000 | $446K | Reduce -48.1% |
| BMY Bristol-Myers Squibb Co. | 0.14% | 10,357 | $430K | Reduce -10.8% |
| SHEL Shell PLC-ADR | 0.13% | 5,800 | $419K | Add +26.1% |
| WMT Walmart Inc. | 0.13% | 6,000 | $406K | Reduce -38.0% |
| ORLY O'reilly Automotive Inc. | 0.12% | 357 | $377K | No change |
| ABBV Abbvie Inc. | 0.12% | 2,110 | $362K | Reduce -60.1% |
| MCD McDonald's Corp. | 0.12% | 1,415 | $361K | Reduce -43.7% |
| HBAN Huntington Bancshares Inc. | 0.10% | 23,000 | $303K | No change |
| LOW Lowe's Cos Inc. | 0.09% | 1,280 | $282K | No change |
| APH Amphenol Corp. Class A | 0.09% | 4,000 | $269K | New |
| PSX Phillips 66 | 0.08% | 1,870 | $264K | Reduce -28.5% |
| META Meta Platforms Inc. Class A | 0.08% | 501 | $253K | Add +0.2% |
| ABT Abbott Laboratories | 0.08% | 2,309 | $240K | Reduce -56.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.08% | 575 | $234K | Reduce -70.7% |
| AMZN Amazon.com Inc. | 0.07% | 1,198 | $232K | New |
| MRK Merck & Co. Inc. | 0.07% | 1,803 | $223K | Reduce -49.3% |
| TGT Target Corp. | 0.07% | 1,460 | $216K | Reduce -7.2% |
| BDX Becton Dickinson and Co. | 0.07% | 900 | $210K | Reduce -25.0% |
| NG Novagold Resources Inc. | 0.02% | 16,000 | $55K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| STIP iShares 0-5 Year Tips Bond E | Reduce -6.6% | 16.74% | −1.24 |
| HD Home Depot Inc. | Reduce -33.7% | 1.71% | −1.17 |
| CVS CVS Health Corp. | Reduce -19.1% | 0.80% | −0.54 |
| TTE Totalenergies SE -Spon ADR | Reduce -10.5% | 2.56% | −0.40 |
| INTC Intel Corp. | Reduce -4.8% | 0.73% | −0.37 |
| LW Lamb Weston Holdings Inc. | Reduce -16.3% | 0.70% | −0.36 |
| WY Weyerhaeuser Co. | Reduce -5.8% | 0.93% | −0.32 |
| B Barrick Gold Corp. | Reduce -9.7% | 2.85% | −0.31 |
| KLAC KLA Corp. | Sold out | 0.00% | −0.29 |
| AAPL Apple Inc. | Reduce -59.2% | 0.26% | −0.26 |
| EQC Equity Commonwealth | Reduce -10.6% | 2.72% | −0.25 |
| OII Oceaneering Intl Inc. | Reduce -7.5% | 2.99% | −0.22 |
| UPS United Parcel Service Class B | Reduce -12.5% | 0.86% | −0.21 |
| ABBV Abbvie Inc. | Reduce -60.1% | 0.12% | −0.19 |
| VOD Vodafone Group PLC-SP ADR | Reduce -7.1% | 2.29% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -70.7% | 0.08% | −0.19 |
| TMO Thermo Fisher Scientific Inc. | Reduce -16.0% | 0.69% | −0.17 |
| SCHD Schwab US DVD Equity ETF | Reduce -49.3% | 0.16% | −0.17 |
| TALO Talos Energy Inc. | Reduce -13.1% | 0.50% | −0.16 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.16 |
| SYY Sysco Corp. | Sold out | 0.00% | −0.16 |
| NOBL Proshares S&P 500 Dividend A | Reduce -44.5% | 0.17% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -11.3% | 1.01% | −0.14 |
| PG The Procter & Gamble Co. | Sold out | 0.00% | −0.14 |
| ACN Accenture PLC Class A | Sold out | 0.00% | −0.14 |
| MSFT Microsoft Corp. | Reduce -46.1% | 0.18% | −0.14 |
| HON Honeywell International Inc. | Reduce -41.4% | 0.20% | −0.13 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.13 |
| EMR Emerson Electric Co. | Reduce -39.2% | 0.18% | −0.12 |
| KO The Coca-Cola Co. | Reduce -48.1% | 0.14% | −0.12 |
| SYK Stryker Corp. | Reduce -15.5% | 0.48% | −0.12 |
| ABT Abbott Laboratories | Reduce -56.5% | 0.08% | −0.12 |
| LBTYK Liberty Global Ltd. Class C | Reduce -5.6% | 2.26% | −0.11 |
| MSI Motorola Solutions Inc. | Sold out | 0.00% | −0.11 |
| MCD McDonald's Corp. | Reduce -43.7% | 0.12% | −0.11 |
| AFL Aflac Inc. | Sold out | 0.00% | −0.11 |
| AEM Agnico Eagle Mines Ltd. | Reduce -11.9% | 2.85% | −0.11 |
| DIS The Walt Disney Co. | Reduce -4.0% | 0.36% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -7.4% | 1.86% | −0.10 |
| GNR State Street SPDR S&P Global | Sold out | 0.00% | −0.10 |
| EQNR Equinor ASA-Spon ADR | Reduce -8.2% | 2.72% | −0.09 |
| PEP Pepsico Inc. | Reduce -12.2% | 0.40% | −0.09 |
| JNJ Johnson & Johnson | Reduce -2.4% | 0.76% | −0.08 |
| VZ Verizon Communications Inc. | Reduce -1.9% | 1.99% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -49.3% | 0.07% | −0.08 |
| TFX Teleflex Inc. | Sold out | 0.00% | −0.08 |
| MMM 3M Co. | Reduce -10.3% | 0.45% | −0.07 |
| CSCO Cisco Systems Inc. | Sold out | 0.00% | −0.07 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.07 |
| ALL Allstate Corp. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +411.9% | 8.04% | +6.46 |
| KEAT Keating Active ETF | Add +22.6% | 23.88% | +3.87 |
| NTR Nutrien Ltd. | New | 0.40% | +0.40 |
| JSAIY J. Sainsbury PLC-Spons ADR | New | 0.34% | +0.34 |
| APH Amphenol Corp. Class A | New | 0.09% | +0.09 |
| AMZN Amazon.com Inc. | New | 0.07% | +0.07 |
| JPM JPMorgan Chase & Co. | Add +19.7% | 0.23% | +0.04 |
| SHEL Shell PLC-ADR | Add +26.1% | 0.13% | +0.04 |
| META Meta Platforms Inc. Class A | Add +0.2% | 0.08% | +0.00 |
| SLB SLB Ltd. | Add +3.2% | 1.04% | −0.13 |
| TAP Molson Coors Beverage Co. Class B | Add +2.5% | 1.26% | −0.37 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 59 | $364.1M | KEAT, STIP, BIL, B, AEM |
| Q1 2026 | 59 | $403.8M | KEAT, STIP, BIL, AEM, B |
| Q4 2025 | 62 | $360.7M | KEAT, STIP, BIL, B, AEM |
| Q3 2025 | 61 | $350.3M | KEAT, STIP, BIL, AEM, B |
| Q2 2025 | 61 | $330.8M | KEAT, STIP, BIL, AEM, B |
| Q1 2025 | 65 | $331.6M | KEAT, STIP, BIL, AEM, B |
| Q4 2024 | 67 | $320.2M | KEAT, STIP, BIL, AEM, OII |
| Q3 2024 | 69 | $335.0M | KEAT, STIP, BIL, AEM, B |
| Q2 2024 | 68 | $311.5M | KEAT, STIP, BIL, OII, AEM |
| Q1 2024 | 80 | $310.5M | KEAT, STIP, OII, B, EQC |