Keating Investment Counselors Inc

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Keating Investment Counselors Inc
CRD #110134
SEC #801-19820
CIK #0001020580
AUM $343.5 M (2025-03-20)
Employees 4 (75% Investors, 0% Brokers)
Phone561-278-7862
Address101 SE 6th Ave
Delray Beach, FL 33483
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
4003202401608002000200820172026
CIK Period
0001020580
Sector Form 13F Holdings Value ($M)
Agnico Eagle Mines Ltd 13.0
Barrick Gold Corp 10.8
Vodafone Group Public Ltd Co 8.0
Oceaneering International Inc 8.0
GlaxoSmithKline PLC 7.2
Total Sa 6.8
Statoil ASA 6.7
Suncor Energy Inc 6.5
Verizon Communications Inc 6.5
Unilever PLC 6.3
Philip Morris International Inc 6.0
Lockheed Martin Corp 5.4
Liberty Global PLC 4.7
Sunrise Communications AG 4.0
Cal Maine Foods Inc 3.9
Home Depot Inc 3.9
Molson Coors Brewing Co 3.8
Talos Energy Inc 3.7
Pan American Silver Corp 3.3
Schlumberger Ltd /NV/ 2.5
Lamb Weston Holdings Inc 2.4
United Parcel Service Inc 2.3
Exxon Mobil Corp 2.0
Johnson & Johnson 1.7
Weyerhaeuser Co 1.5
 
 
 
 
 
 
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AUM Breakdown Accounts AUM ($M)
By Client Type
(a) Individuals (other than high net worth individuals) 66 12.1
(b) Individuals (high net worth individuals) 82 230.8
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 1 78.2
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 0 0.0
(g) Pension and profit sharing plans 2 15.5
(h) Charitable organizations 2 6.7
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 1 0.1
(n) Other 0 0.0
Total 369 343.5
By Discretionary
Discretionary 367 339.2
Non-Discretionary 2 4.3
Total 369 343.5
By Non-United States Persons
Non-United States Persons 23.1
United States Persons 320.4
Total 369 343.5
EDGAR Form CIK 2011 - 2025
13F-HR [0001020580]
Comparable Firms State AUM ($B)
Clarendon Private LLC
MA 0.3
Confidence Wealth Management Inc
CA 0.3
Brown McLeod Inc
AL 0.3
Bull Harbor Capital LLC
MD 0.3
Jackson Creek Investment Advisors LLC
CO 0.3
Peregrine Investment Advisors LLC
MS 0.3
JMK & Associates LLC
WA 0.3
Owen Larue LLC
KY 0.3
IAMS Wealth Management LLC
NE 0.3
Fortiter Wealth Management LLC
TX 0.3
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