| Aktie | Ticker | 2025/Q4 | 2025/Q3 | 2025/Q2 | 2025/Q1 | ||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | Investment ($) | QoQ Veränd. ($) | ||
| 358.846.755 $ | +14.426.551 $ | 348.638.253 $ | +19.256.809 $ | 329.737.898 $ | +202.117 $ | 330.643.594 $ | +330.643.594 $ | ||
| BANK OF AMERICA CORP /DE/ | BAC | 134.377.337 $ | +2.779.820 $ | 131.597.517 $ | -1.883.669 $ | 133.481.186 $ | -9.670.368 $ | 143.151.554 $ | +143.151.554 $ |
| KEATING INVESTMENT COUNSELORS INC | 96.870.541 $ | +1.864.984 $ | 95.005.557 $ | +10.317.280 $ | 84.688.277 $ | -70.152 $ | 84.758.429 $ | +84.758.429 $ | |
| BARRICK MINING CORP | B | 21.085.995 $ | +5.109.178 $ | 15.976.817 $ | +5.162.159 $ | 10.814.658 $ | +10.814.658 $ | ||
| AGNICO EAGLE MINES LTD | AEM | 17.028.102 $ | +14.330 $ | 17.013.772 $ | +4.048.499 $ | 12.965.273 $ | +850.022 $ | 12.115.251 $ | +12.115.251 $ |
| GSK plc | GSK | 8.832.545 $ | +1.083.987 $ | 7.748.558 $ | +575.400 $ | 7.173.158 $ | -141.186 $ | 7.314.344 $ | +7.314.344 $ |
| SUNCOR ENERGY INC | SU | 7.824.350 $ | +522.693 $ | 7.301.657 $ | +775.283 $ | 6.526.374 $ | -229.066 $ | 6.755.440 $ | +6.755.440 $ |
| CARREFOUR SA | CRRFY | 7.803.723 $ | +726.959 $ | 7.076.764 $ | +418.380 $ | 6.658.384 $ | -3.414 $ | 6.661.798 $ | +6.661.798 $ |
| TotalEnergies SE | TTE | 6.777.119 $ | +705.034 $ | 6.072.085 $ | -714.088 $ | 6.786.173 $ | -423.980 $ | 7.210.153 $ | +7.210.153 $ |
| EQUINOR ASA | EQNR | 5.883.279 $ | -109.325 $ | 5.992.604 $ | -682.066 $ | 6.674.670 $ | -227.458 $ | 6.902.128 $ | +6.902.128 $ |
| VERIZON COMMUNICATIONS INC | VZ | 6.064.855 $ | -161.712 $ | 6.226.567 $ | -265.794 $ | 6.492.361 $ | -399.501 $ | 6.891.862 $ | +6.891.862 $ |
| UNILEVER PLC | UL | 5.884.953 $ | -99.244 $ | 5.984.197 $ | -276.430 $ | 6.260.627 $ | +74.097 $ | 6.186.530 $ | +6.186.530 $ |
| NBC SECURITIES, INC. | 6.120.923 $ | -47.389 $ | 6.168.312 $ | +468.067 $ | 5.700.245 $ | +1.450.588 $ | 4.249.657 $ | +4.249.657 $ | |
| PAN AMERICAN SILVER CORP | PAAS | 5.973.227 $ | +1.557.620 $ | 4.415.607 $ | +1.143.359 $ | 3.272.248 $ | +524.323 $ | 2.747.925 $ | +2.747.925 $ |
| LOCKHEED MARTIN CORP | LMT | 5.175.269 $ | -120.351 $ | 5.295.620 $ | -126.823 $ | 5.422.443 $ | +91.853 $ | 5.330.590 $ | +5.330.590 $ |
| MOLSON COORS BEVERAGE CO | TAP | 3.810.862 $ | +270.638 $ | 3.540.224 $ | -249.845 $ | 3.790.069 $ | -1.052.870 $ | 4.842.939 $ | +4.842.939 $ |
| Sunrise Communications AG | SNNRF | 3.978.995 $ | -50.928 $ | 4.029.923 $ | +550.725 $ | 3.479.198 $ | +3.479.198 $ | ||
| UNITED PARCEL SERVICE INC | UPS | 3.209.491 $ | +349.841 $ | 2.859.650 $ | +587.894 $ | 2.271.756 $ | -246.025 $ | 2.517.781 $ | +2.517.781 $ |
| EXXON MOBIL CORP | XOM | 2.202.703 $ | +36.888 $ | 2.165.815 $ | +134.432 $ | 2.031.383 $ | -457.465 $ | 2.488.848 $ | +2.488.848 $ |
| JOHNSON & JOHNSON | JNJ | 2.118.547 $ | +147.532 $ | 1.971.015 $ | +253.341 $ | 1.717.674 $ | -361.130 $ | 2.078.804 $ | +2.078.804 $ |
| WEYERHAEUSER CO | WY | 705.062 $ | -206.813 $ | 911.875 $ | -550.759 $ | 1.462.634 $ | -403.644 $ | 1.866.278 $ | +1.866.278 $ |
| CHEVRON CORP | CVX | 1.598.476 $ | -40.765 $ | 1.639.241 $ | +612.426 $ | 1.026.815 $ | -172.822 $ | 1.199.637 $ | +1.199.637 $ |
| STRYKER CORP | SYK | 1.012.234 $ | -52.416 $ | 1.064.650 $ | -312.142 $ | 1.376.792 $ | +81.362 $ | 1.295.430 $ | +1.295.430 $ |
| JAMES INVESTMENT RESEARCH, INC. | 978.756 $ | -178.282 $ | 1.157.038 $ | -80.387 $ | 1.237.425 $ | +45.535 $ | 1.191.890 $ | +1.191.890 $ | |
| 3M CO | MMM | 646.804 $ | +14.445 $ | 632.359 $ | -150.002 $ | 782.361 $ | -392.519 $ | 1.174.880 $ | +1.174.880 $ |
| PEPSICO INC | PEP | 980.242 $ | +21.037 $ | 959.205 $ | +17.760 $ | 941.445 $ | -127.627 $ | 1.069.072 $ | +1.069.072 $ |
| Walt Disney Co | DIS | 509.735 $ | -10.140 $ | 519.875 $ | -354.444 $ | 874.319 $ | -19.018 $ | 893.337 $ | +893.337 $ |
| DOVER Corp | DOV | 600.363 $ | +66.507 $ | 533.856 $ | -107.449 $ | 641.305 $ | -149.255 $ | 790.560 $ | +790.560 $ |
| CONOCOPHILLIPS | COP | 458.815 $ | -4.804 $ | 463.619 $ | -155.708 $ | 619.327 $ | -136.959 $ | 756.286 $ | +756.286 $ |
| APPFOLIO INC | APPF | 754.683 $ | +35.099 $ | 719.584 $ | +16.672 $ | 702.912 $ | -30.561 $ | 733.473 $ | +733.473 $ |
| JPMORGAN CHASE & CO | JPM | 749.162 $ | +12.633 $ | 736.529 $ | +74.085 $ | 662.444 $ | +126.463 $ | 535.981 $ | +535.981 $ |
| NOVAGOLD RESOURCES INC | NG | 628.867 $ | +35.087 $ | 593.780 $ | +317.807 $ | 275.973 $ | +97.853 $ | 178.120 $ | +178.120 $ |
| MICROSOFT CORP | MSFT | 414.946 $ | -50.173 $ | 465.119 $ | -105.908 $ | 571.027 $ | +159.975 $ | 411.052 $ | +411.052 $ |
| AbbVie Inc. | ABBV | 404.427 $ | -37.814 $ | 442.241 $ | +81.024 $ | 361.217 $ | -18.014 $ | 379.231 $ | +379.231 $ |
| MCDONALDS CORP | MCD | 317.855 $ | +1.809 $ | 316.046 $ | -60.853 $ | 376.899 $ | -26.058 $ | 402.957 $ | +402.957 $ |
| COCA COLA CO | KO | 393.910 $ | +393.910 $ | ||||||
| INTEL CORP | INTC | 310.145 $ | -60.750 $ | 370.895 $ | +122.031 $ | 248.864 $ | -76.684 $ | 325.548 $ | +325.548 $ |
| Shell plc | SHEL | 308.044 $ | -34.540 $ | 342.584 $ | +342.584 $ | ||||
| BERKSHIRE HATHAWAY INC | BRK-B | 279.318 $ | -26.916 $ | 306.234 $ | +306.234 $ | ||||
| EMERSON ELECTRIC CO | EMR | 276.841 $ | +276.841 $ | ||||||
| ALPHA PRO TECH LTD | APT | 251.339 $ | +251.339 $ | ||||||
| Phillips 66 | PSX | 237.046 $ | -12.823 $ | 249.869 $ | +18.961 $ | 230.908 $ | +230.908 $ | ||
| AMAZON COM INC | AMZN | 243.977 $ | +11.892 $ | 232.085 $ | +190 $ | 231.895 $ | +231.895 $ | ||
| ORACLE CORP | ORCL | 239.054 $ | +239.054 $ | ||||||
| BECTON DICKINSON & CO | BDX | 206.154 $ | +206.154 $ | ||||||
| 358.846.755 $ | +14.426.551 $ | 348.638.253 $ | +19.256.809 $ | 329.737.898 $ | +202.117 $ | 330.643.594 $ | +330.643.594 $ | ||
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