Portfolio (Quarterly)
Guide ↗
KEATING INVESTMENT COUNSELORS INC
· CIK 0001020580| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DOV | Dover Corp | Industrials | 2,875.0 | $599K | 0.15% | -200.0 | -6.5% | $208.45 | +3.8% |
| 42 | SYK | Stryker Corp | Healthcare | 1,815.0 | $596K | 0.15% | -1K | -37.0% | $328.59 | -7.8% |
| 43 | APH | Amphenol Corporation | Technology | 4,000.0 | $505K | 0.12% | — | — | $126.35 | +14.3% |
| 44 | ORLY | O'Reilly Automotive New | Consumer Cyclical | 5,153.0 | $476K | 0.12% | — | — | $92.31 | -3.2% |
| 45 | HON | Honeywell Intl Inc | Industrials | 2,015.0 | $455K | 0.11% | -35.0 | -1.7% | $226.03 | -6.1% |
| 46 | BMY | Bristol Myers Squibb Co | Healthcare | 6,182.0 | $375K | 0.09% | -655.0 | -9.6% | $60.65 | -7.7% |
| 47 | PSX | Phillips 66 | Energy | 2,037.0 | $371K | 0.09% | +200.0 | +10.9% | $182.18 | +0.3% |
| 48 | JPM | JPMorgan Chase & Co | Financial Services | 1,175.0 | $346K | 0.09% | -1K | -49.5% | $294.16 | +6.2% |
| 49 | MICC | The Magnum Ice Cream Company N | Consumer Defensive | 20,750.0 | $310K | 0.08% | -186.0 | -0.9% | $14.95 | +13.6% |
| 50 | MCD | McDonalds Corp | Consumer Cyclical | 940.0 | $292K | 0.07% | -100.0 | -9.6% | $310.79 | -10.5% |
| 51 | DIS | Disney Walt Co | Communication Services | 2,844.0 | $274K | 0.07% | -2K | -36.5% | $96.39 | +3.0% |
| 52 | ABBV | AbbVie Inc | Healthcare | 1,235.0 | $269K | 0.07% | -535.0 | -30.2% | $217.49 | +2.3% |
| 53 | PHYS | Sprott Physical Gold Trust | Financial Services | 7,010.0 | $248K | 0.06% | — | — | $35.44 | -7.8% |
| 54 | MMM | 3M Co | Industrials | 1,655.0 | $240K | 0.06% | -2K | -59.0% | $145.23 | +7.1% |
| 55 | SHEL | Shell PLC | Energy | 2,575.0 | $239K | 0.06% | NEW | — | $93.00 | -6.9% |
| 56 | META | Meta Platforms Inc | Communication Services | 404.0 | $231K | 0.06% | -99.0 | -19.7% | $571.95 | +2.8% |
| 57 | GOOGL | Alphabet Inc-CL A (Google-CL A | Communication Services | 803.0 | $231K | 0.06% | — | — | $287.56 | +26.7% |
| 58 | MSFT | Microsoft Corp | Technology | 608.0 | $225K | 0.06% | -250.0 | -29.1% | $370.17 | +11.4% |
| 59 | MO | Altria Group Inc | Consumer Defensive | 3,297.0 | $218K | 0.05% | -500.0 | -13.2% | $65.99 | +8.3% |
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%