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 | NG | NovaGold Resources Inc | Basic Materials | 67,475.0 | $629K | 0.17% | NEW | — | $9.32 | -28.6% |
| 42 | DOV | Dover Corp | Industrials | 3,075.0 | $600K | 0.17% | NEW | — | $195.24 | -1.9% |
| 43 | APH | Amphenol Corporation | Technology | 4,000.0 | $541K | 0.15% | NEW | — | $135.14 | -37.4% |
| 44 | DIS | Disney Walt Co | Communication Services | 4,480.0 | $510K | 0.14% | NEW | — | $113.78 | -7.1% |
| 45 | ORLY | O'Reilly Automotive New | Consumer Cyclical | 5,153.0 | $470K | 0.13% | NEW | — | $91.21 | -5.2% |
| 46 | COP | ConocoPhillips | Energy | 4,901.0 | $459K | 0.13% | NEW | — | $93.62 | +34.6% |
| 47 | MSFT | Microsoft Corp | Technology | 858.0 | $415K | 0.12% | NEW | — | $483.62 | +5.3% |
| 48 | ABBV | AbbVie Inc | Healthcare | 1,770.0 | $404K | 0.11% | NEW | — | $228.49 | +16.6% |
| 49 | HON | Honeywell Intl Inc | Industrials | 2,050.0 | $400K | 0.11% | NEW | — | $195.09 | +8.4% |
| 50 | BMY | Bristol Myers Squibb Co | Healthcare | 6,837.0 | $369K | 0.10% | NEW | — | $53.94 | +18.4% |
| 51 | META | Meta Platforms Inc | Communication Services | 503.0 | $332K | 0.09% | NEW | — | $660.60 | +8.3% |
| 52 | MICC | The Magnum Ice Cream Company N | Consumer Defensive | 20,936.0 | $332K | 0.09% | NEW | — | $15.85 | +18.6% |
| 53 | MCD | McDonalds Corp | Consumer Cyclical | 1,040.0 | $318K | 0.09% | NEW | — | $305.63 | -23.6% |
| 54 | INTC | Intel Corp | Technology | 8,405.0 | $310K | 0.09% | NEW | — | $36.90 | +214.4% |
| 55 | GOOGL | Alphabet Inc-CL A (Google-CL A | Communication Services | 803.0 | $251K | 0.07% | NEW | — | $313.00 | +9.5% |
| 56 | AMZN | Amazon Com Inc | Consumer Cyclical | 1,057.0 | $244K | 0.07% | NEW | — | $230.82 | +6.6% |
| 57 | PSX | Phillips 66 | Energy | 1,837.0 | $237K | 0.07% | NEW | — | $129.04 | +96.5% |
| 58 | LOW | Lowe's Companies Inc. | Consumer Cyclical | 980.0 | $236K | 0.07% | NEW | — | $241.16 | -22.2% |
| 59 | PHYS | Sprott Physical Gold Trust | Financial Services | 7,010.0 | $231K | 0.06% | NEW | — | $33.02 | -5.8% |
| 60 | SWKS | Skyworks Solutions Inc | Technology | 3,625.0 | $230K | 0.06% | NEW | — | $63.41 | +38.1% |
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
Basic Materials
28.9%
Energy
27.3%
Consumer Defensive
13.0%
Communication Services
10.3%
Healthcare
8.9%
Industrials
6.4%
Consumer Cyclical
2.9%
Technology
1.4%
Financial Services
0.6%
Real Estate
0.4%