KEATING INVESTMENT COUNSELORS INC
Top Portfolio Positions
50 positions ·
$172,236,720 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AEM |
Agnico Eagle Mines Ltd
Basic Materials
|
100,002 | $20,298,405 | 11.79% |
| B |
Barrick Mining Corp
Basic Materials
|
480,959 | $19,618,317 | 11.39% |
| OII |
Oceaneering International Inc
Energy
|
338,438 | $12,004,395 | 6.97% |
| SU |
Suncor Energy Inc
Energy
|
170,454 | $11,268,713 | 6.54% |
| VOD |
Vodafone Group Public Ltd Co
Communication Services
|
702,576 | $10,552,691 | 6.13% |
| EQNR |
Equinor ASA
Energy
|
247,463 | $10,442,938 | 6.06% |
| GSK |
GSK plc
Healthcare
|
175,168 | $9,667,521 | 5.61% |
| CRRFY |
Carrefour SA
Consumer Defensive
|
2,324,860 | $8,648,479 | 5.02% |
| VZ |
Verizon Communications Inc
Communication Services
|
146,376 | $7,348,075 | 4.27% |
| TALO |
Talos Energy Inc.
Energy
|
443,638 | $6,991,734 | 4.06% |
Portfolio Trend
Holdings in VOD
Shares Held
Position Value (USD)
13 of 13 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,552,691 | 702,576 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $9,343,776 | 707,326 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,172,884 | 704,559 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,035,337 | 753,784 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $7,134,402 | 761,409 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $6,475,441 | 762,714 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,045,298 | 802,924 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $7,145,663 | 805,599 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $7,720,162 | 867,434 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $6,006,079 | 690,354 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,509,681 | 1,003,131 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $5,518,422 | 583,960 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $115,920 | 10,500 | Shares | Sole | 2023-05-04 | |
| No quarters match your search. | ||||||