Advertisement
Screener

KEATING INVESTMENT COUNSELORS INC Historic Quarter Change: USA Stocks, Reduced

KEATING INVESTMENT COUNSELORS INC historic quarter change: USA Stocks, Reduced

In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, KEATING INVESTMENT COUNSELORS INC opened 55 positions, added to 243, reduced 650 and sold out of 64.

  • Q2 2026: Stock AEM; Country of operation —; Class COM; Shares before 100,002.
  • Q2 2026: Stock B; Country of operation —; Class COM; Shares before 480,959.
  • Q2 2026: Stock SU; Country of operation —; Class COM; Shares before 170,454.
  • Q2 2026: Stock EQNR; Country of operation —; Class COM; Shares before 247,463.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1020580), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-16); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-27); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-30); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-27); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-07); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-12); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-31); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-12); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-07); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-31); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-03); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-21); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-06); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026AEM
Agnico Eagle Mines Limited
COM100,00288,376-11,626$20,298,406$13,709,769-$6,588,6372026-07-16
Q2 2026B
Barrick Mining Corporation
COM480,959433,636-47,323$19,618,318$15,927,450-$3,690,8682026-07-16
Q2 2026SU
Suncor Energy Inc
COM170,454153,744-16,710$11,268,714$8,252,978-$3,015,7362026-07-16
Q2 2026EQNR
Equinor ASA
COM247,463242,638-4,825$10,442,939$7,618,833-$2,824,1062026-07-16
Q2 2026VOD
Vodafone Group PLC New-SP ADR
COM702,576682,576-20,000$10,552,692$9,027,068-$1,525,6242026-07-16
Q2 2026OII
Oceaneering International Inc
United StatesCOM338,438333,778-4,660$12,004,396$13,524,685+$1,520,2892026-07-16
Q2 2026TALO
Talos Energy Inc
United StatesCOM443,638424,913-18,725$6,991,735$5,485,627-$1,506,1082026-07-16
Q2 2026SLB
SLB
COM60,37941,151-19,228$3,102,877$1,913,110-$1,189,7672026-07-16
Q2 2026VZ
Verizon Communications Inc
United StatesCOM146,376145,627-749$7,348,064$6,165,832-$1,182,2322026-07-16
Q2 2026LMT
Lockheed Martin Corp
United StatesCOM10,72010,445-275$6,479,061$5,321,310-$1,157,7512026-07-16
Q2 2026GSK
GSK PLC
COM175,168166,818-8,350$9,667,522$8,744,600-$922,9222026-07-16
Q2 2026XOMXXXX
Exxon Mobil Corp
COM15,74414,874-870$2,671,127$2,033,573-$637,5542026-07-16
Q2 2026LBTYK
Liberty Global PLC
COM528,423513,963-14,460$6,198,402$5,653,593-$544,8092026-07-16
Q2 2026NEM
Newmont Corporation
United StatesCOM16,99413,869-3,125$1,839,601$1,295,365-$544,2362026-07-16
Q2 2026CVX
Chevron Corp
United StatesCOM10,43810,420-18$2,159,622$1,727,219-$432,4032026-07-16
Q2 2026UPS
United Parcel Service Inc
United StatesCOM32,23231,832-400$3,170,984$3,421,940+$250,9562026-07-16
Q2 2026ULXXXX
Unilever PLC
COM89,02288,375-647$5,071,583$5,313,105+$241,5222026-07-16
Q2 2026HONZZZZ
Honeywell Intl Inc
COM2,0151,008-1,007$455,450$225,579-$229,8712026-07-16
Q2 2026COST
Costco Whsl Corp New
United StatesCOM850675-175$846,966$631,442-$215,5242026-07-16
Q2 2026PEP
PepsiCo Inc
United StatesCOM6,7456,440-305$1,047,431$871,976-$175,4552026-07-16
Q2 2026AAPL
Apple Inc
United StatesCOM2,5061,631-875$635,998$471,946-$164,0522026-07-16
Q2 2026SYK
Stryker Corp
United StatesCOM1,8151,450-365$596,391$456,518-$139,8732026-07-16
Q2 2026JNJ
Johnson & Johnson
United StatesCOM2,8992,424-475$708,632$615,623-$93,0092026-07-16
Q2 2026MCD
McDonalds Corp
United StatesCOM940740-200$292,143$200,029-$92,1142026-07-16
Q2 2026PSX
Phillips 66
United StatesCOM2,0371,837-200$371,101$310,545-$60,5562026-07-16
Q2 2026HD
Home Depot Inc
United StatesCOM6,1065,531-575$2,008,189$1,950,659-$57,5302026-07-16
Q2 2026ABBV
AbbVie Inc
United StatesCOM1,235935-300$268,600$235,283-$33,3172026-07-16
Q2 2026PM
Philip Morris Intl Inc
United StatesCOM6,7236,323-400$1,111,581$1,143,894+$32,3132026-07-16
Q2 2026CALM
Cal-Maine Foods Inc
United StatesCOM34,00133,751-250$2,691,179$2,718,981+$27,8022026-07-16
Q2 2026DIS
Disney Walt Co
United StatesCOM2,8442,594-250$274,143$249,711-$24,4322026-07-16
Q2 2026MMM
3M Co
United StatesCOM1,6551,625-30$240,356$263,104+$22,7482026-07-16
Q2 2026MICC
The Magnum Ice Cream Company N
NetherlandsCOM20,75018,057-2,693$310,213$314,372+$4,1592026-07-16
Q2 2026TMO
Thermo Fisher Scientific Inc
United StatesCOM1,9681,931-37$967,331$968,126+$7952026-07-16
Q2 2026DOV
Dover Corp
United StatesCOM2,8752,675-200$599,294$599,949+$6552026-07-16

Similar Firms

Firm NameCountry13F ValueHoldings
Diligent Investors, LLCUnited States$0.404B346
Aspen Capital Management, LLCUnited States$0.404B77
Northeast Financial Group, Inc.United States$0.404B90
McElhenny Sheffield Capital Management, LLCUnited States$0.403B95
COFG Advisors, LLCUnited States$0.404B241
Meiji Yasuda America IncUnited States$0.404B57
SK Wealth Management, LLCUnited States$0.405B78
Compass Wealth Management LLCUnited States$0.405B75
Flagstone Financial ManagementUnited States$0.403B71
Peterson Wealth ServicesUnited States$0.405B215