KEATING INVESTMENT COUNSELORS INC

CIK

1020580

Location

DELRAY BEACH, FL

Portfolio Value

Small $149,747,500

Diversification

Diversified

Filing Date

Global Rank

#5,061 / 8,517 ▼ 748

Top Industry

Gold 27.1%

3Y Alpha vs SPY

-3.6%

Period ended 46 days ago

Filed Jul 16, 2026 · 30d

26 quarters · since Mar 2020

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+62.2%

SPY

+75.3%

Annualised alpha

-3.1%

Max drawdown

−13.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

10.6%

−0.5 pts

Top 5

40.7%

−1.1 pts

Top 10

64.8%

+0.4 pts

HHI

536

Diversified−11

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	30.5%	$45,739,291	10
Basic Materials	27.1%	$40,610,807	6
Consumer Defensive	14.7%	$22,010,191	10
Communication Services	10.7%	$15,960,536	5
Healthcare	7.6%	$11,376,355	6
Industrials	6.9%	$10,337,780	7
Consumer Cyclical	1.4%	$2,150,702	2
Technology	0.8%	$1,177,226	2
Financial Services	0.3%	$384,612	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

5 positions

Ticker	Company	Δ Shares	Shares	Value
RIG	Transocean Ltd.	+207,250	890,148	$4,352,823
FLO	Flowers Foods Inc	+33,055	216,985	$1,714,181
TAP-A	Molson Coors Beverage Co	+6,175	86,544	$3,371,754
LW	Lamb Weston Holdings, Inc.	+2,125	57,284	$2,473,523
PAAS	Pan American Silver Corp	+850	116,769	$5,230,083
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
B	Barrick Mining Corp	−47,323	433,636	$15,927,450
CRRFY	Carrefour SA	−24,900	2,299,960	$8,532,851
VOD	Vodafone Group Public Ltd Co	−20,000	682,576	$9,030,480
SLB	Slb Limited/Nv	−19,228	41,151	$1,913,109
TALO	Talos Energy Inc.	−18,725	424,913	$5,485,626
SU	Suncor Energy Inc	−16,710	153,744	$8,252,977
AEM	Agnico Eagle Mines Ltd	−11,626	88,376	$13,709,768
GSK	GSK plc	−8,350	166,818	$8,744,599
EQNR	Equinor ASA	−4,825	242,638	$7,618,833
OII	Oceaneering International Inc	−4,660	333,778	$13,524,684
NEM	NEWMONT Corp /DE/	−3,125	13,869	$1,295,364
MICC	Magnum Ice Cream Co N.V.	−2,693	18,057	$314,372
HON	Honeywell International Inc	−1,007	1,008	$225,691
AAPL	Apple Inc.	−875	1,631	$471,946
XOM	ExxonMobil Holdings Corp	−870	14,874	$2,033,573
VZ	Verizon Communications Inc	−749	145,627	$6,165,847
HD	Home Depot, Inc.	−575	5,531	$1,950,673
JNJ	Johnson & Johnson	−475	2,424	$615,623
PM	Philip Morris International Inc.	−400	6,323	$1,143,893
UPS	United Parcel Service Inc	−400	31,832	$3,421,940
SYK	Stryker Corp	−365	1,450	$456,518
PEP	Pepsico Inc	−305	6,440	$871,976
ABBV	AbbVie Inc.	−300	935	$235,283
LMT	Lockheed Martin Corp	−275	10,445	$5,321,309
DIS	Walt Disney Co	−250	2,594	$249,672
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
SA	Seabridge Gold Inc	156,233	$4,021,437
URI	United Rentals, Inc.	250	$283,222
HONA	Honeywell Aerospace Inc.	1,008	$222,566
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	251,904	$23,084,482
LBTYA	Liberty Global Ltd.	528,423	$6,198,401
UL	Unilever PLC	89,022	$5,071,583
ORLY	O Reilly Automotive Inc	5,153	$475,673
PHYS	Sprott Physical Gold Trust	7,010	$248,434
SHEL	Shell plc	2,575	$239,475
MSFT	Microsoft Corp	608	$225,063
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $149,747,500 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
B	Barrick Mining Corp Basic Materials	Reduced	433,636	-47,323	$15,927,450	−18.8%	10.64%
AEM	Agnico Eagle Mines Ltd Basic Materials	Reduced	88,376	-11,626	$13,709,768	−32.5%	9.16%
OII	Oceaneering International Inc Energy	Reduced	333,778	-4,660	$13,524,684	+12.7%	9.03%
VOD	Vodafone Group Public Ltd Co Communication Services	Reduced	682,576	-20,000	$9,030,480	−14.4%	6.03%
GSK	GSK plc Healthcare	Reduced	166,818	-8,350	$8,744,599	−9.5%	5.84%
CRRFY	Carrefour SA Consumer Defensive	Reduced	2,299,960	-24,900	$8,532,851	−1.3%	5.70%
SU	Suncor Energy Inc Energy	Reduced	153,744	-16,710	$8,252,977	−26.8%	5.51%
EQNR	Equinor ASA Energy	Reduced	242,638	-4,825	$7,618,833	−27.0%	5.09%
VZ	Verizon Communications Inc Communication Services	Reduced	145,627	-749	$6,165,847	−16.1%	4.12%
TALO	Talos Energy Inc. Energy	Reduced	424,913	-18,725	$5,485,626	−21.5%	3.66%
LMT	Lockheed Martin Corp Industrials	Reduced	10,445	-275	$5,321,309	−17.9%	3.55%
PAAS	Pan American Silver Corp Basic Materials	Added	116,769	+850	$5,230,083	−17.4%	3.49%
RIG	Transocean Ltd. Energy	Added	890,148	+207,250	$4,352,823	−3.9%	2.91%
SA	Seabridge Gold Inc Basic Materials	NEW	156,233	NEW	$4,021,437	NEW	2.69%
UPS	United Parcel Service Inc Industrials	Reduced	31,832	-400	$3,421,940	+7.9%	2.29%
TAP-A	Molson Coors Beverage Co Consumer Defensive	Added	86,544	+6,175	$3,371,754	−14.4%	2.25%
CALM	Cal-Maine Foods Inc Consumer Defensive	Reduced	33,751	-250	$2,718,980	+1.0%	1.82%
LW	Lamb Weston Holdings, Inc. Consumer Defensive	Added	57,284	+2,125	$2,473,523	+6.1%	1.65%
XOM	ExxonMobil Holdings Corp Energy	Reduced	14,874	-870	$2,033,573	−23.9%	1.36%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	5,531	-575	$1,950,673	−2.9%	1.30%
SLB	Slb Limited/Nv Energy	Reduced	41,151	-19,228	$1,913,109	−38.3%	1.28%
CVX	Chevron Corp Energy	Reduced	10,420	-18	$1,727,219	−20.0%	1.15%
FLO	Flowers Foods Inc Consumer Defensive	Added	216,985	+33,055	$1,714,181	+14.4%	1.14%
NEM	NEWMONT Corp /DE/ Basic Materials	Reduced	13,869	-3,125	$1,295,364	−29.6%	0.87%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	6,323	-400	$1,143,893	+2.9%	0.76%
TMO	Thermo Fisher Scientific Inc. Healthcare	Reduced	1,931	-37	$968,126	+0.1%	0.65%
PEP	Pepsico Inc Consumer Defensive	Reduced	6,440	-305	$871,976	−16.8%	0.58%
APH	Amphenol Corp /De/ Technology	Held	4,000	0	$705,280	—	0.47%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	675	-175	$631,442	−25.4%	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	2,424	-475	$615,623	−13.1%	0.41%
DOV	DOVER Corp Industrials	Reduced	2,675	-200	$599,949	+0.1%	0.40%
COP	Conocophillips Energy	Held	5,001	0	$519,903	−21.2%	0.35%
AAPL	Apple Inc. Technology	Reduced	1,631	-875	$471,946	−25.8%	0.32%
SYK	Stryker Corp Healthcare	Reduced	1,450	-365	$456,518	−23.5%	0.30%
NG	Novagold Resources Inc Basic Materials	Held	71,475	0	$426,705	−33.5%	0.28%
JPM	Jpmorgan Chase & Co Financial Services	Held	1,175	0	$384,612	+11.3%	0.26%
BMY	Bristol Myers Squibb Co Healthcare	Held	6,182	0	$356,206	−5.0%	0.24%
MICC	Magnum Ice Cream Co N.V. Consumer Defensive	Reduced	18,057	-2,693	$314,372	+1.3%	0.21%
PSX	Phillips 66 Energy	Reduced	1,837	-200	$310,544	−16.3%	0.21%
GOOGL	Alphabet Inc. Communication Services	Held	803	0	$286,968	+24.3%	0.19%
URI	United Rentals, Inc. Industrials	NEW	250	NEW	$283,222	NEW	0.19%
MMM	3M Co Industrials	Reduced	1,625	-30	$263,103	+9.5%	0.18%
DIS	Walt Disney Co Communication Services	Reduced	2,594	-250	$249,672	−8.9%	0.17%
MO	Altria Group, Inc. Consumer Defensive	Held	3,297	0	$237,219	+9.0%	0.16%
ABBV	AbbVie Inc. Healthcare	Reduced	935	-300	$235,283	−12.4%	0.16%
META	Meta Platforms, Inc. Communication Services	Held	404	0	$227,569	−1.5%	0.15%
HON	Honeywell International Inc Industrials	Reduced	1,008	-1,007	$225,691	−50.4%	0.15%
HONA	Honeywell Aerospace Inc. Industrials	NEW	1,008	NEW	$222,566	NEW	0.15%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	740	-200	$200,029	−31.5%	0.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.