KEATING INVESTMENT COUNSELORS INC

Q4 2024 13F Combination Report, Stock Holdings

Signature - Title
Ursula Auger - Portfolio Manager
Location
Delray Beach, FL
Holdings as of
31 Dec 2024
Value $
$320,247,303
Num holdings
67
Filing time
31 Jan 2025, 13:15:39 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included KEAT, STIP, BIL, AEM, and OII.
Previous filing
Q3 2024 - 12 Nov 2024
Next filing
Q1 2025 - 12 May 2025
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2024 Q4 compared to 2024 Q3 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Ursula Auger Portfolio Manager Delray Beach, Florida 31 Jan 2025

List of Other Managers Reporting for KEATING INVESTMENT COUNSELORS INC:

Name Holdings Value Location File Number
Empowered Funds, LLC $5,889,631,718 Newtown Square, PA 028-17729