Portfolio (Quarterly)
Guide ↗
KEATING INVESTMENT COUNSELORS INC
· CIK 0001020580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TAP | Molson Coors Beverage | Consumer Defensive | 80,369.0 | $3.5M | 0.86% | -1K | -1.6% | $43.06 | -8.0% |
| 22 | — | Harbour Energy PLC | — | 804,612.0 | $3.2M | 0.80% | NEW | — | $4.00 | — |
| 23 | UPS | United Parcel Service Inc | Industrials | 32,232.0 | $3.2M | 0.79% | — | — | $98.38 | +9.5% |
| 24 | SLB | SLB | Energy | 60,379.0 | $3.1M | 0.77% | -6K | -9.7% | $51.39 | +10.0% |
| 25 | CALM | Cal-Maine Foods Inc | Consumer Defensive | 34,001.0 | $2.7M | 0.67% | — | — | $79.15 | -3.6% |
| 26 | XOM | Exxon Mobil Corp | Energy | 15,744.0 | $2.7M | 0.66% | -3K | -14.0% | $169.66 | -10.6% |
| 27 | LW | Lamb Weston Holdings Inc | Consumer Defensive | 55,159.0 | $2.3M | 0.58% | +1K | +2.6% | $42.26 | +0.8% |
| 28 | CVX | Chevron Corp | Energy | 10,438.0 | $2.2M | 0.54% | — | — | $206.90 | -8.5% |
| 29 | HD | Home Depot Inc | Consumer Cyclical | 6,106.0 | $2.0M | 0.50% | -4K | -36.8% | $328.89 | -5.8% |
| 30 | NEM | Newmont Corporation | Basic Materials | 16,994.0 | $1.8M | 0.46% | — | — | $108.25 | -8.6% |
| 31 | GDX | VanEck Gold Miners ETF | — | 19,733.0 | $1.8M | 0.45% | -2K | -7.6% | $91.77 | -14.3% |
| 32 | FLO | Flowers Foods, Inc. | Consumer Defensive | 183,930.0 | $1.5M | 0.37% | NEW | — | $8.15 | -8.1% |
| 33 | PM | Philip Morris Intl Inc | Consumer Defensive | 6,723.0 | $1.1M | 0.28% | -17K | -71.1% | $165.34 | +6.5% |
| 34 | PEP | PepsiCo Inc | Consumer Defensive | 6,745.0 | $1.0M | 0.26% | -85.0 | -1.2% | $155.29 | -9.4% |
| 35 | TMO | Thermo Fisher Scientific Inc | Healthcare | 1,968.0 | $967K | 0.24% | -825.0 | -29.5% | $491.53 | -4.5% |
| 36 | COST | Costco Whsl Corp New | Consumer Defensive | 850.0 | $847K | 0.21% | NEW | — | $996.43 | -2.2% |
| 37 | JNJ | Johnson & Johnson | Healthcare | 2,899.0 | $709K | 0.18% | -7K | -71.7% | $244.44 | -5.0% |
| 38 | COP | ConocoPhillips | Energy | 5,001.0 | $660K | 0.16% | +100.0 | +2.0% | $132.01 | -9.9% |
| 39 | NG | NovaGold Resources Inc | Basic Materials | 71,475.0 | $642K | 0.16% | +4K | +5.9% | $8.98 | -19.6% |
| 40 | AAPL | Apple Inc | Technology | 2,506.0 | $636K | 0.16% | -270.0 | -9.7% | $253.79 | +18.8% |
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%