Mga Batayang Estadistika
| Nilai Portofolio | $ 330,849,379 |
| Posisi Saat Ini | 61 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Keating Investment Counselors Inc telah mengungkapkan total kepemilikan 61 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 330,849,379 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Keating Investment Counselors Inc adalah EA Series Trust - Keating Active ETF (US:KEAT) , iShares Trust - iShares 0-5 Year TIPS Bond ETF (US:STIP) , SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF (US:BIL) , Agnico Eagle Mines Limited (US:AEM) , and Barrick Mining Corporation (US:B) . Posisi baru Keating Investment Counselors Inc meliputi: Barrick Mining Corporation (US:B) , .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.52 | 10.81 | 3.2688 | 3.2688 | |
| 0.56 | 57.65 | 17.4249 | 1.6684 | |
| 0.35 | 5.70 | 1.7229 | 0.4414 | |
| 0.28 | 25.74 | 7.7788 | 0.2927 | |
| 0.75 | 8.04 | 2.4287 | 0.2774 | |
| 0.11 | 12.97 | 3.9188 | 0.2655 | |
| 0.07 | 4.03 | 1.2181 | 0.1689 | |
| 0.12 | 3.27 | 0.9890 | 0.1604 | |
| 0.00 | 0.23 | 0.0701 | 0.0701 | |
| 0.04 | 3.92 | 1.1857 | 0.0694 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.08 | 3.79 | 1.1456 | -0.3148 | |
| 0.07 | 2.50 | 0.7566 | -0.1948 | |
| 0.46 | 4.74 | 1.4318 | -0.1676 | |
| 0.02 | 2.03 | 0.6140 | -0.1365 | |
| 0.39 | 7.98 | 2.4113 | -0.1354 | |
| 0.11 | 6.79 | 2.0511 | -0.1231 | |
| 0.06 | 1.46 | 0.4421 | -0.1207 | |
| 0.01 | 0.78 | 0.2365 | -0.1178 | |
| 0.15 | 6.49 | 1.9623 | -0.1159 | |
| 0.01 | 1.72 | 0.5192 | -0.1077 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-07 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| KEAT / EA Series Trust - Keating Active ETF | 3.13 | -0.20 | 84.69 | -0.08 | 25.5972 | 0.0387 | |||
| STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF | 0.56 | 10.93 | 57.65 | 10.33 | 17.4249 | 1.6684 | |||
| BIL / SPDR Series Trust - SPDR Bloomberg 1-3 Month T-Bill ETF | 0.28 | 3.67 | 25.74 | 3.67 | 7.7788 | 0.2927 | |||
| AEM / Agnico Eagle Mines Limited | 0.11 | -2.45 | 12.97 | 7.02 | 3.9188 | 0.2655 | |||
| B / Barrick Mining Corporation | 0.52 | 10.81 | 3.2688 | 3.2688 | |||||
| VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock) | 0.75 | -1.00 | 8.04 | 12.63 | 2.4287 | 0.2774 | |||
| OII / Oceaneering International, Inc. | 0.39 | -0.57 | 7.98 | -5.54 | 2.4113 | -0.1354 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.19 | -1.06 | 7.17 | -1.93 | 2.1681 | -0.0375 | |||
| TTE / TotalEnergies SE - Depositary Receipt (Common Stock) | 0.11 | -0.82 | 6.79 | -5.88 | 2.0511 | -0.1231 | |||
| EQNR / Equinor ASA - Depositary Receipt (Common Stock) | 0.27 | 1.74 | 6.67 | -3.30 | 2.0174 | -0.0639 | |||
| CRRFY / Carrefour SA - Depositary Receipt (Common Stock) | 2.34 | 0.30 | 6.66 | -0.05 | 2.0125 | 0.0037 | |||
| SU / Suncor Energy Inc. | 0.17 | -0.11 | 6.53 | -3.39 | 1.9726 | -0.0645 | |||
| VZ / Verizon Communications Inc. | 0.15 | -1.25 | 6.49 | -5.79 | 1.9623 | -0.1159 | |||
| UL / Unilever PLC - Depositary Receipt (Common Stock) | 0.10 | -1.48 | 6.26 | 1.20 | 1.8923 | 0.0268 | |||
| PM / Philip Morris International Inc. | 0.03 | -13.40 | 5.98 | -0.65 | 1.8078 | -0.0073 | |||
| JSAIY / J Sainsbury plc - Depositary Receipt (Common Stock) | 0.35 | 2.08 | 5.70 | 34.15 | 1.7229 | 0.4414 | |||
| LMT / Lockheed Martin Corporation | 0.01 | -1.89 | 5.42 | 1.73 | 1.6389 | 0.0315 | |||
| LBTYK / Liberty Global Ltd. | 0.46 | 3.69 | 4.74 | -10.69 | 1.4318 | -0.1676 | |||
| SNRE / Sunrise Communications AG - Depositary Receipt (Common Stock) | 0.07 | -1.09 | 4.03 | 15.81 | 1.2181 | 0.1689 | |||
| CALM / Cal-Maine Foods, Inc. | 0.04 | -3.31 | 3.92 | 6.00 | 1.1857 | 0.0694 | |||
| HD / The Home Depot, Inc. | 0.01 | -5.80 | 3.90 | -5.75 | 1.1795 | -0.0691 | |||
| TAP / Molson Coors Beverage Company | 0.08 | -0.94 | 3.79 | -21.73 | 1.1456 | -0.3148 | |||
| TALO / Talos Energy Inc. | 0.44 | 8.31 | 3.70 | -5.51 | 1.1192 | -0.0624 | |||
| PAAS / Pan American Silver Corp. | 0.12 | 8.30 | 3.27 | 19.11 | 0.9890 | 0.1604 | |||
| SLB / Schlumberger Limited | 0.07 | -1.89 | 2.50 | -20.67 | 0.7566 | -0.1948 | |||
| LW / Lamb Weston Holdings, Inc. | 0.05 | -0.87 | 2.43 | -3.57 | 0.7346 | -0.0254 | |||
| UPS / United Parcel Service, Inc. | 0.02 | -1.68 | 2.27 | -9.77 | 0.6866 | -0.0726 | |||
| XOM / Exxon Mobil Corporation | 0.02 | -9.95 | 2.03 | -18.37 | 0.6140 | -0.1365 | |||
| JNJ / Johnson & Johnson | 0.01 | -10.29 | 1.72 | -17.37 | 0.5192 | -0.1077 | |||
| WY / Weyerhaeuser Company | 0.06 | -10.68 | 1.46 | -21.65 | 0.4421 | -0.1207 | |||
| SYK / Stryker Corporation | 0.00 | 0.00 | 1.38 | 6.25 | 0.4161 | 0.0255 | |||
| RIG / Transocean Ltd. | 0.49 | 8.39 | 1.28 | -11.41 | 0.3873 | -0.0490 | |||
| COST / Costco Wholesale Corporation | 0.00 | -0.79 | 1.24 | 3.86 | 0.3740 | 0.0146 | |||
| TMO / Thermo Fisher Scientific Inc. | 0.00 | -1.81 | 1.21 | -20.03 | 0.3647 | -0.0901 | |||
| AFK / VanEck ETF Trust - VanEck Africa Index ETF | 0.02 | 0.00 | 1.11 | 13.25 | 0.3359 | 0.0400 | |||
| CVX / Chevron Corporation | 0.01 | 0.00 | 1.03 | -14.43 | 0.3104 | -0.0514 | |||
| NEM / Newmont Corporation | 0.02 | -2.86 | 0.99 | 17.32 | 0.2990 | 0.0445 | |||
| PEP / PepsiCo, Inc. | 0.01 | 0.00 | 0.94 | -11.97 | 0.2846 | -0.0378 | |||
| DIS / The Walt Disney Company | 0.01 | -22.11 | 0.87 | -2.13 | 0.2643 | -0.0051 | |||
| MMM / 3M Company | 0.01 | -35.76 | 0.78 | -33.39 | 0.2365 | -0.1178 | |||
| AAPL / Apple Inc. | 0.00 | 3.76 | 0.70 | -4.23 | 0.2125 | -0.0087 | |||
| JPM / JPMorgan Chase & Co. | 0.00 | 4.58 | 0.66 | 23.74 | 0.2002 | 0.0386 | |||
| DOV / Dover Corporation | 0.00 | -22.22 | 0.64 | -18.86 | 0.1938 | -0.0446 | |||
| COP / ConocoPhillips | 0.01 | -4.17 | 0.62 | -18.12 | 0.1872 | -0.0409 | |||
| HON / Honeywell International Inc. | 0.00 | -10.68 | 0.59 | -1.82 | 0.1795 | -0.0028 | |||
| MSFT / Microsoft Corporation | 0.00 | 4.84 | 0.57 | 38.93 | 0.1726 | 0.0486 | |||
| ORLY / O'Reilly Automotive, Inc. | 0.01 | 1,400.00 | 0.48 | -5.68 | 0.1459 | -0.0083 | |||
| HES / Hess Corporation | 0.00 | 0.00 | 0.48 | -13.30 | 0.1440 | -0.0216 | |||
| APH / Amphenol Corporation | 0.00 | 0.00 | 0.40 | 50.76 | 0.1194 | 0.0403 | |||
| BMY / Bristol-Myers Squibb Company | 0.01 | -26.28 | 0.39 | -44.11 | 0.1178 | -0.0922 | |||
| MCD / McDonald's Corporation | 0.00 | 0.00 | 0.38 | -6.47 | 0.1139 | -0.0076 | |||
| META / Meta Platforms, Inc. | 0.00 | 0.20 | 0.37 | 28.03 | 0.1121 | 0.0248 | |||
| ABBV / AbbVie Inc. | 0.00 | 7.51 | 0.36 | -4.75 | 0.1092 | -0.0052 | |||
| SHEL / Shell plc - Depositary Receipt (Common Stock) | 0.00 | -6.42 | 0.31 | -9.94 | 0.0931 | -0.0102 | |||
| LOW / Lowe's Companies, Inc. | 0.00 | 0.00 | 0.28 | -5.03 | 0.0858 | -0.0042 | |||
| BRK.B / Berkshire Hathaway Inc. | 0.00 | 0.00 | 0.28 | -8.82 | 0.0844 | -0.0079 | |||
| NG / NovaGold Resources Inc. | 0.07 | 10.61 | 0.28 | 54.49 | 0.0834 | 0.0297 | |||
| INTC / Intel Corporation | 0.01 | -22.50 | 0.25 | -23.69 | 0.0752 | -0.0229 | |||
| AMZN / Amazon.com, Inc. | 0.00 | 0.23 | 0.0701 | 0.0701 | |||||
| MO / Altria Group, Inc. | 0.00 | -2.57 | 0.22 | -4.72 | 0.0673 | -0.0032 | |||
| INTU / Intuit Inc. | 0.00 | 0.21 | 0.0633 | 0.0633 | |||||
| ABT / Abbott Laboratories | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GOLD / Barrick Mining Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NTR / Nutrien Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BDX / Becton, Dickinson and Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| KO / The Coca-Cola Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EMR / Emerson Electric Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PSX / Phillips 66 | 0.00 | -100.00 | 0.00 | 0.0000 |
