Keating Investment Counselors
DELRAY BEACH, FLfiles as KEATING INVESTMENT COUNSELORS INC
$364m in 59 US stocks at the end of 30 June 2026. The top 10 are 72.4% of the money. It changed about 5.0% of the portfolio this quarter.
Value
$364m
Stocks
59
Top 10 share
72.4%
Turnover
5.0%
What changed this quarter
New
Bought for the first time this quarter.
- Seabridge GoldSA1.1% of the fund
- United RentalsURI<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Valor Gold Corp NewVLGDF<0.1% of the fund
Added
Bought more of a stock they already held.
- TransoceanRIG1.2% of the fund+30%
- Molson Coors BeverageTAP0.9% of the fund+8%
- Lamb Weston HoldingsLW0.7% of the fund+4%
- Flowers FoodsFLO0.5% of the fund+18%
Cut
Sold some of their stake.
- Ishares TRSTIP17.5% of the fund-2%
- Spdr Series TrustBIL5.8% of the fund-9%
- Barrick MiningB4.4% of the fund-10%
- Agnico Eagle MinesAEM3.8% of the fund-12%
- Vodafone GroupVOD2.5% of the fund-3%
- GSKGSK2.4% of the fund-5%
- Suncor EnergySU2.3% of the fund-10%
- Liberty GlobalLBTYK1.6% of the fund-3%
- Talos EnergyTALO1.5% of the fund-4%
- Lockheed MartinLMT1.5% of the fund-3%
- ExxonMobil HoldingsXOM0.6% of the fund-6%
- Home DepotHD0.5% of the fund-9%
- SLB LimitedSLB0.5% of the fund-32%
- Vaneck ETF TrustGDX0.4% of the fund-8%
- NewmontNEM0.4% of the fund-18%
- Philip Morris InternationalPM0.3% of the fund-6%
- PepsiCoPEP0.2% of the fund-5%
- Costco WholesaleCOST0.2% of the fund-21%
- Johnson & JohnsonJNJ0.2% of the fund-16%
- DoverDOV0.2% of the fund-7%
- AppleAAPL0.1% of the fund-35%
- StrykerSYK0.1% of the fund-20%
- Magnum Ice CreamMICC<0.1% of the fund-13%
- Phillips 66PSX<0.1% of the fund-10%
- Walt DisneyDIS<0.1% of the fund-9%
Sold out
Sold their entire stake.
- O'Reilly AutomotiveORLY-100%
- Sprott Asset Management LPPHYS-100%
- ShellSHEL-100%
- MicrosoftMSFT-100%
Holdings
- EA Series TrustKEAT
- Share
- 27.8%
- Value
- $101m
- Shares
- 3,239,448
Held
- Ishares TRSTIP
- Share
- 17.5%
- Value
- $64m
- Shares
- 623,779
-2%
- Spdr Series TrustBIL
- Share
- 5.8%
- Value
- $21m
- Shares
- 228,765
-9%
- Barrick MiningB
- Share
- 4.4%
- Value
- $16m
- Shares
- 433,636
-10%
- Agnico Eagle MinesAEM
- Share
- 3.8%
- Value
- $14m
- Shares
- 88,376
-12%
- Vodafone GroupVOD
- Share
- 2.5%
- Value
- $9m
- Shares
- 682,576
-3%
- GSKGSK
- Share
- 2.4%
- Value
- $9m
- Shares
- 166,818
-5%
- Carrefour SACRRFY
- Share
- 2.3%
- Value
- $9m
- Shares
- 2,299,960
Held
- Suncor EnergySU
- Share
- 2.3%
- Value
- $8m
- Shares
- 153,744
-10%
- J. Sainsbury Plc-Spons ADRJSAIY
- Share
- 1.6%
- Value
- $6m
- Shares
- 337,734
Held
- Unilever
- Share
- 1.5%
- Value
- $5m
- Shares
- 88,375
Held
- PAN American SilverPAAS
- Share
- 1.4%
- Value
- $5m
- Shares
- 116,769
Held
- Seabridge GoldSA
- Share
- 1.1%
- Value
- $4m
- Shares
- 156,233
New
- Harbour EnergyHBRIY
- Share
- 0.7%
- Value
- $2m
- Shares
- 813,312
Held
- Vaneck ETF TrustGDX
- Share
- 0.4%
- Value
- $1m
- Shares
- 18,083
-8%
- Honeywell AerospaceHONA
- Share
- <0.1%
- Value
- $222,738
- Shares
- 1,008
New
- Valor Gold Corp NewVLGDF
- Share
- <0.1%
- Value
- $203,447
- Shares
- 78,249
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| EA Series TrustKEAT | 27.8% | $101m | 3,239,448 | Held |
| Ishares TRSTIP | 17.5% | $64m | 623,779 | -2% |
| Spdr Series TrustBIL | 5.8% | $21m | 228,765 | -9% |
| Barrick MiningB | 4.4% | $16m | 433,636 | -10% |
| Agnico Eagle MinesAEM | 3.8% | $14m | 88,376 | -12% |
| Oceaneering InternationalOII | 3.7% | $14m | 333,778 | Held |
| Vodafone GroupVOD | 2.5% | $9m | 682,576 | -3% |
| GSKGSK | 2.4% | $9m | 166,818 | -5% |
| Carrefour SACRRFY | 2.3% | $9m | 2,299,960 | Held |
| Suncor EnergySU | 2.3% | $8m | 153,744 | -10% |
| TotalEnergies SETTE | 2.2% | $8m | 101,464 | Held |
| Equinor ASAEQNR | 2.1% | $8m | 242,638 | Held |
| Verizon CommunicationsVZ | 1.7% | $6m | 145,627 | Held |
| J. Sainsbury Plc-Spons ADRJSAIY | 1.6% | $6m | 337,734 | Held |
| Liberty GlobalLBTYK | 1.6% | $6m | 513,963 | -3% |
| Talos EnergyTALO | 1.5% | $5m | 424,913 | -4% |
| Lockheed MartinLMT | 1.5% | $5m | 10,445 | -3% |
| Unilever | 1.5% | $5m | 88,375 | Held |
| PAN American SilverPAAS | 1.4% | $5m | 116,769 | Held |
| TransoceanRIG | 1.2% | $4m | 890,148 | +30% |
| Seabridge GoldSA | 1.1% | $4m | 156,233 | New |
| United Parcel ServiceUPS | 0.9% | $3m | 31,832 | Held |
| Molson Coors BeverageTAP | 0.9% | $3m | 86,544 | +8% |
| Cal-Maine FoodsCALM | 0.7% | $3m | 33,751 | Held |
| Lamb Weston HoldingsLW | 0.7% | $2m | 57,284 | +4% |
| Harbour EnergyHBRIY | 0.7% | $2m | 813,312 | Held |
| ExxonMobil HoldingsXOM | 0.6% | $2m | 14,874 | -6% |
| Home DepotHD | 0.5% | $2m | 5,531 | -9% |
| SLB LimitedSLB | 0.5% | $2m | 41,151 | -32% |
| ChevronCVX | 0.5% | $2m | 10,420 | Held |
| Flowers FoodsFLO | 0.5% | $2m | 216,985 | +18% |
| Vaneck ETF TrustGDX | 0.4% | $1m | 18,083 | -8% |
| NewmontNEM | 0.4% | $1m | 13,869 | -18% |
| Philip Morris InternationalPM | 0.3% | $1m | 6,323 | -6% |
| Thermo Fisher ScientificTMO | 0.3% | $968,126 | 1,931 | Held |
| PepsiCoPEP | 0.2% | $871,976 | 6,440 | -5% |
| AmphenolAPH | 0.2% | $705,280 | 4,000 | Held |
| Costco WholesaleCOST | 0.2% | $631,442 | 675 | -21% |
| Johnson & JohnsonJNJ | 0.2% | $615,623 | 2,424 | -16% |
| DoverDOV | 0.2% | $599,949 | 2,675 | -7% |
| ConocoPhillipsCOP | 0.1% | $519,940 | 5,001 | Held |
| AppleAAPL | 0.1% | $471,946 | 1,631 | -35% |
| StrykerSYK | 0.1% | $456,518 | 1,450 | -20% |
| Novagold ResourcesNG | 0.1% | $426,706 | 71,475 | Held |
| JPMorgan ChaseJPM | 0.1% | $384,613 | 1,175 | Held |
| Bristol-Myers SquibbBMY | <0.1% | $356,207 | 6,182 | Held |
| Magnum Ice CreamMICC | <0.1% | $314,372 | 18,057 | -13% |
| Phillips 66PSX | <0.1% | $310,545 | 1,837 | -10% |
| AlphabetGOOGL | <0.1% | $286,968 | 803 | Held |
| United RentalsURI | <0.1% | $283,223 | 250 | New |
| 3MMMM | <0.1% | $263,104 | 1,625 | Held |
| Walt DisneyDIS | <0.1% | $249,711 | 2,594 | -9% |
| Altria GroupMO | <0.1% | $237,219 | 3,297 | Held |
| AbbVieABBV | <0.1% | $235,283 | 935 | -24% |
| Meta PlatformsMETA | <0.1% | $227,715 | 404 | Held |
| Honeywell InternationalHON | <0.1% | $225,579 | 1,008 | -50% |
| Honeywell AerospaceHONA | <0.1% | $222,738 | 1,008 | New |
| Valor Gold Corp NewVLGDF | <0.1% | $203,447 | 78,249 | New |
| McDonald'sMCD | <0.1% | $200,029 | 740 | -21% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 10.1% since 30 June 2025.
Where the money is
Energy14.7%
Materials11.2%
Everyday goods3.7%
Media & telecom3.5%
Industrials2.8%
Health care0.7%
Retail & consumer0.6%
Technology0.3%
Financial services0.1%
Other62.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.