Portfolio (Quarterly)
Guide ↗
KEATING INVESTMENT COUNSELORS INC
· CIK 0001020580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | B | Barrick Mining Corporation | Basic Materials | 480,959.0 | $19.6M | 4.86% | -3K | -0.7% | $40.79 | -3.3% |
| 2 | OII | Oceaneering International Inc | Energy | 338,438.0 | $12.0M | 2.97% | -16K | -4.5% | $35.47 | +10.6% |
| 3 | SU | Suncor Energy Inc | Energy | 170,454.0 | $11.3M | 2.79% | -6K | -3.4% | $66.11 | -4.7% |
| 4 | VOD | Vodafone Group PLC New-SP ADR | Communication Services | 702,576.0 | $10.6M | 2.61% | -5K | -0.7% | $15.02 | -1.3% |
| 5 | EQNR | Equinor ASA | Energy | 247,463.0 | $10.4M | 2.59% | -2K | -0.6% | $42.20 | -11.2% |
| 6 | GSK | GSK PLC | Healthcare | 175,168.0 | $9.7M | 2.39% | -5K | -2.7% | $55.19 | -8.0% |
| 7 | VZ | Verizon Communications Inc | Communication Services | 146,376.0 | $7.3M | 1.82% | -3K | -1.7% | $50.20 | -9.6% |
| 8 | — | Liberty Global PLC | — | 528,423.0 | $6.2M | 1.53% | -7K | -1.4% | $11.73 | — |
| 9 | UL | Unilever PLC | Consumer Defensive | 89,022.0 | $5.1M | 1.26% | -962.0 | -1.1% | $56.97 | -1.6% |
| 10 | RIG | Transocean Ltd. | Energy | 682,898.0 | $4.5M | 1.12% | -5K | -0.7% | $6.63 | -7.2% |
| 11 | TAP | Molson Coors Beverage | Consumer Defensive | 80,369.0 | $3.5M | 0.86% | -1K | -1.6% | $43.06 | -7.8% |
| 12 | SLB | SLB | Energy | 60,379.0 | $3.1M | 0.77% | -6K | -9.7% | $51.39 | +10.3% |
| 13 | XOM | Exxon Mobil Corp | Energy | 15,744.0 | $2.7M | 0.66% | -3K | -14.0% | $169.66 | -10.6% |
| 14 | HD | Home Depot Inc | Consumer Cyclical | 6,106.0 | $2.0M | 0.50% | -4K | -36.8% | $328.89 | -5.7% |
| 15 | GDX | VanEck Gold Miners ETF | — | 19,733.0 | $1.8M | 0.45% | -2K | -7.6% | $91.77 | -14.4% |
| 16 | PM | Philip Morris Intl Inc | Consumer Defensive | 6,723.0 | $1.1M | 0.28% | -17K | -71.1% | $165.34 | +6.1% |
| 17 | PEP | PepsiCo Inc | Consumer Defensive | 6,745.0 | $1.0M | 0.26% | -85.0 | -1.2% | $155.29 | -9.4% |
| 18 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,968.0 | $967K | 0.24% | -825.0 | -29.5% | $491.53 | -3.8% |
| 19 | JNJ | Johnson & Johnson | Healthcare | 2,899.0 | $709K | 0.18% | -7K | -71.7% | $244.44 | -5.0% |
| 20 | AAPL | Apple Inc | Technology | 2,506.0 | $636K | 0.16% | -270.0 | -9.7% | $253.79 | +19.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
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%