Portfolio (Quarterly) Guide ↗

KEATING INVESTMENT COUNSELORS INC

· CIK 0001020580

13F Portfolio $404M AUM 59 positions Filed Apr 27, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 4 New 7 Added 33 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	WY	Weyerhaeuser Co.	Real Estate	29,762	$705K	0.20%	SOLD
2	INTC	Intel Corp	Technology	8,405	$310K	0.09%	SOLD
3	AMZN	Amazon Com Inc	Consumer Cyclical	1,057	$244K	0.07%	SOLD
4	LOW	Lowe's Companies Inc.	Consumer Cyclical	980	$236K	0.07%	SOLD
5	SWKS	Skyworks Solutions Inc	Technology	3,625	$230K	0.06%	SOLD
6	URI	United Rentals, Inc.	Industrials	250	$202K	0.06%	SOLD

Sector Allocation

Energy 35.9%

Basic Materials 27.4%

Communication Services 10.5%

Consumer Defensive 10.4%

Healthcare 7.1%

Industrials 6.1%

Consumer Cyclical 1.6%

Technology 0.8%

Financial Services 0.3%