Keating Investment Counselors Inc Reduced Holdings in Q1 2025

Keating Investment Counselors Inc

  • $231 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-57.1K
- 17.42%
$91.45 - $91.75 $5.22M - $5.24M
271K $24.8M
OII
Oceaneering International Inc

Energy
-5.8K
- 1.48%
$19.14 - $27.93 $111K - $162K
387K $8.45M
HD
Home Depot, Inc.

Consumer Cyclical
-2.19K
- 16.2%
$347.25 - $424.87 $759K - $928K
11.3K $4.14M
WY
Weyerhaeuser CO

Real Estate
-36.5K
- 36.42%
$27.29 - $31.39 $996K - $1.15M
63.7K $1.87M
INTC
Intel Corp

Technology
-42K
- 74.55%
$19.1 - $27.39 $802K - $1.15M
14.3K $325K
LMT
Lockheed Martin Corp

Industrials
-400
- 3.24%
$423.19 - $506.29 $169K - $203K
11.9K $5.33M
CALM
Cal Maine Foods Inc

Consumer Defensive
-740
- 1.78%
$80.87 - $115.8 $59.8K - $85.7K
40.7K $3.7M
PM
Philip Morris International Inc.

Consumer Defensive
-16.3K
- 30.01%
$117.15 - $158.79 $1.91M - $2.58M
37.9K $6.02M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-744
- 19.71%
$497.6 - $606.74 $370K - $451K
3.03K $1.51M
COST
Costco Wholesale Corp

Consumer Defensive
-530
- 29.61%
$890.62 - $1076.86 $472K - $571K
1.26K $1.19M
DIS
Walt Disney CO

Communication Services
-2.14K
- 19.12%
$96.87 - $114.0 $207K - $244K
9.05K $893K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-17.7K
- 3.38%
$100.59 - $103.47 $1.78M - $1.83M
505K $52.3M
JPM
Jpmorgan Chase & CO

Financial Services
-1.32K
- 37.57%
$225.19 - $279.95 $296K - $368K
2.19K $535K
EMR
Emerson Electric CO

Industrials
-2.13K
- 45.7%
$108.64 - $131.17 $231K - $279K
2.53K $276K
SYK
Stryker Corp

Healthcare
-750
- 17.73%
$355.18 - $399.9 $266K - $300K
3.48K $1.3M
AAPL
Apple Inc.

Technology
-380
- 10.32%
$209.68 - $247.1 $79.7K - $93.9K
3.3K $733K
TTE
Total Energies Se

Energy
-2.7K
- 2.36%
N/A
111K $7.65M
MSFT
Microsoft Corp

Technology
-170
- 13.44%
$375.39 - $447.2 $63.8K - $76K
1.1K $411K
DOV
Dover Corp

Industrials
-333
- 6.89%
$174.65 - $206.43 $58.2K - $68.7K
4.5K $790K
JNJ
Johnson & Johnson

Healthcare
-2.51K
- 16.68%
$142.06 - $167.7 $356K - $421K
12.5K $2.08M
MMM
3 M CO

Industrials
-1.64K
- 17.02%
$129.7 - $155.12 $213K - $255K
8K $1.17M
KO
Coca Cola CO

Consumer Defensive
-1.5K
- 21.43%
$60.81 - $72.32 $91.2K - $108K
5.5K $393K
PEP
Pepsico Inc

Consumer Defensive
-125
- 1.72%
$142.64 - $156.42 $17.8K - $19.6K
7.13K $1.07M
ABT
Abbott Laboratories

Healthcare
-300
- 16.14%
$111.1 - $140.22 $33.3K - $42.1K
1.56K $206K
Sunrise Communications Cl A Sh
-9.07K
- 11.18%
N/A
72K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-100
- 7.19%
$279.74 - $321.29 $28K - $32.1K
1.29K $402K
ABBV
Abb Vie Inc.

Healthcare
-200
- 9.95%
$169.2 - $216.66 $33.8K - $43.3K
1.81K $379K
MO
Altria Group, Inc.

Consumer Defensive
-50
- 1.27%
$50.81 - $60.02 $2.54K - $3K
3.9K $233K
COP
Conocophillips

Energy
-65
- 0.89%
$88.6 - $105.85 $5.76K - $6.88K
7.2K $756K
XOM
Exxon Mobil Corp

Energy
-1.73K
- 7.62%
$105.44 - $118.93 $182K - $205K
20.9K $2.49M
UL
Unilever PLC

Consumer Defensive
-3.4K
- 3.17%
$54.72 - $60.29 $186K - $205K
104K $6.19M
CVX
Chevron Corp

Energy
-125
- 1.71%
$146.71 - $167.97 $18.3K - $21K
7.17K $1.2M
TAP
Molson Coors Beverage CO

Consumer Defensive
-2.21K
- 2.7%
$52.44 - $62.91 $116K - $139K
79.6K $4.84M
NTR
Nutrien Ltd.

Basic Materials
-110
- 0.14%
$45.28 - $53.84 $4.98K - $5.92K
80.4K $3.99M
VZ
Verizon Communications Inc

Communication Services
-5.02K
- 3.2%
$37.81 - $46.49 $190K - $233K
152K $6.89M
VOD
Vodafone Group Public LTD CO

Communication Services
-1.31K
- 0.17%
$8.05 - $9.86 $10.5K - $12.9K
761K $7.13M
AEM
Agnico Eagle Mines LTD

Basic Materials
-22.9K
- 17.03%
$79.66 - $108.41 $1.83M - $2.49M
112K $12.1M
GOLD
Barrick Gold Corp

Basic Materials
-1.45K
- 0.27%
$15.45 - $19.56 $22.4K - $28.4K
529K $10.3M
Activity Summary
Buys All Purchases 13 New Holdings 2 Increased Positions 11 Sells All Sells 39 Reductions 39 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Keating Investment Counselors Inc Portfolio

Follow Keating Investment Counselors Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Keating Investment Counselors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Keating Investment Counselors Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email