KEATING INVESTMENT COUNSELORS INC

Q3 2025 13F-HR Holdings

Location
Delray Beach, FL
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
61
Total value ($000)
$350,269
Net value change ($000)
+19,420 (5.9%)
New positions
4
Sold out positions
4
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2025 Next filing: 1/30/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 10,318 12.2%
B 5,162 47.7%
AEM 4,049 31.2%
LBTYA 1,627 34.3%
PAAS 1,144 35.0%
OII 893 11.2%
SU 776 11.9%
RIG 774 60.4%
CVX 612 59.6%
UPS 588 25.9%
Top Reduces (Value $000, Stocks/ETFs)
BIL -3,065 -11.9%
PM -2,067 -34.6%
STIP -831 -1.4%
CALM -789 -20.1%
TTE -714 -10.5%
EQNR -682 -10.2%
WY -551 -37.7%
AHC -476 -100.0%
DIS -354 -40.5%
SYK -312 -22.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type