KEATING INVESTMENT COUNSELORS INC

Q2 2025 13F-HR Holdings

Location
Delray Beach, FL
Holdings as of
6/30/2025
Date filed
8/7/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$330,849
Net value change ($000)
—
New positions
61
Sold out positions
0
Turnover %
100.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2014 Next filing: 10/27/2025 SEC filing

Snapshot: Change Analysis

Compared to previous filing: —
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
KEAT 84,688 —
STIP 57,650 —
BIL 25,736 —
AEM 12,965 —
B 10,815 —
VOD 8,035 —
OII 7,978 —
GSK 7,173 —
TTE 6,786 —
EQNR 6,675 —
Top Reduces (Value $000, Stocks/ETFs)
—
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type