Keating Investment Counselors Inc Reduced Holdings in Q2 2025

Keating Investment Counselors Inc

  • $220 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TAP
Molson Coors Beverage CO

Consumer Defensive
-750
- 0.94%
$47.24 - $62.46 $35.4K - $46.8K
78.8K $3.79M
SLB
Schlumberger Limited

Energy
-1.43K
- 1.89%
$31.95 - $42.2 $45.5K - $60.1K
74.1K $2.5M
OII
Oceaneering International Inc

Energy
-2.21K
- 0.57%
$15.95 - $22.55 $35.2K - $49.8K
385K $7.98M
XOM
Exxon Mobil Corp

Energy
-2.08K
- 9.95%
$99.93 - $119.04 $208K - $248K
18.8K $2.03M
WY
Weyerhaeuser CO

Real Estate
-6.81K
- 10.68%
$24.69 - $29.48 $168K - $201K
56.9K $1.46M
VZ
Verizon Communications Inc

Communication Services
-1.89K
- 1.25%
$41.67 - $45.62 $78.9K - $86.4K
150K $6.49M
MMM
3 M CO

Industrials
-2.86K
- 35.76%
$126.09 - $154.15 $361K - $441K
5.14K $782K
JNJ
Johnson & Johnson

Healthcare
-1.29K
- 10.29%
$146.36 - $159.82 $189K - $206K
11.2K $1.72M
BMY
Bristol Myers Squibb CO

Healthcare
-3K
- 26.28%
$44.12 - $59.6 $132K - $179K
8.42K $389K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-55
- 1.81%
$390.26 - $489.06 $21.5K - $26.9K
2.98K $1.21M
HD
Home Depot, Inc.

Consumer Cyclical
-655
- 5.8%
$335.24 - $380.78 $220K - $249K
10.6K $3.9M
SU
Suncor Energy Inc

Energy
-200
- 0.11%
$31.54 - $41.04 $6.31K - $8.21K
174K $6.53M
DOV
Dover Corp

Industrials
-1K
- 22.22%
$151.14 - $186.7 $151K - $187K
3.5K $641K
COP
Conocophillips

Energy
-300
- 4.17%
$82.66 - $106.1 $24.8K - $31.8K
6.9K $619K
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-410
- 0.87%
$50.56 - $59.57 $20.7K - $24.4K
46.9K $2.43M
INTC
Intel Corp

Technology
-3.23K
- 22.5%
$18.13 - $22.69 $58.5K - $73.2K
11.1K $248K
TTE
Total Energies Se

Energy
-915
- 0.82%
N/A
111K $7.58M
PM
Philip Morris International Inc.

Consumer Defensive
-5.08K
- 13.4%
$149.23 - $184.95 $759K - $940K
32.8K $5.98M
SHEL
Shell PLC

Energy
-300
- 6.42%
$59.75 - $73.05 $17.9K - $21.9K
4.38K $308K
DIS
Walt Disney CO

Communication Services
-2K
- 22.11%
$81.72 - $124.01 $164K - $248K
7.05K $874K
HON
Honeywell International Inc

Industrials
-305
- 10.68%
$182.86 - $232.88 $55.8K - $71K
2.55K $593K
MO
Altria Group, Inc.

Consumer Defensive
-100
- 2.57%
$55.56 - $60.91 $5.56K - $6.09K
3.8K $222K
Sunrise Communications Cl A Sh
-785
- 1.09%
N/A
71.3K $0
Keating Active ETF
-6.17K
- 0.2%
N/A
3.13M $0
Gsk PLC
-2.01K
- 1.06%
N/A
187K $0
COST
Costco Wholesale Corp

Consumer Defensive
-10
- 0.79%
$908.13 - $1056.85 $9.08K - $10.6K
1.25K $1.24M
UL
Unilever PLC

Consumer Defensive
-1.54K
- 1.48%
$57.9 - $65.43 $89.2K - $101K
102K $6.26M
LMT
Lockheed Martin Corp

Industrials
-225
- 1.89%
$430.82 - $486.45 $96.9K - $109K
11.7K $5.42M
NEM
Newmont Corp

Basic Materials
-500
- 2.86%
$44.18 - $59.46 $22.1K - $29.7K
17K $989K
CALM
Cal Maine Foods Inc

Consumer Defensive
-1.35K
- 3.31%
$90.17 - $103.07 $122K - $139K
39.4K $3.92M
AEM
Agnico Eagle Mines LTD

Basic Materials
-2.74K
- 2.45%
$99.48 - $124.46 $272K - $341K
109K $13M
VOD
Vodafone Group Public LTD CO

Communication Services
-7.63K
- 1.0%
$8.19 - $10.66 $62.4K - $81.3K
754K $8.04M
Activity Summary
Buys All Purchases 19 New Holdings 3 Increased Positions 16 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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