Keene & Associates
Latest statistics and disclosures from Keene & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, MRK, CVX, WMT, DIS, and represent 16.14% of Keene & Associates's stock portfolio.
- Added to shares of these 10 stocks: EVRG, WMT, PFE, NEM, GOLD, BMY, BWA, ERII, NTR, RVTY.
- Started 4 new stock positions in FMC, RVTY, ERII, EVRG.
- Reduced shares in these 10 stocks: OGN, INTC, VST, BILZ, GD, ELAN, KR, MTRX, AAPL, MRK.
- Sold out of its positions in OGN, VST.
- Keene & Associates was a net buyer of stock by $8.9M.
- Keene & Associates has $134M in assets under management (AUM), dropping by 11.16%.
- Central Index Key (CIK): 0001907874
Tip: Access up to 7 years of quarterly data
Positions held by Keene & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Keene & Associates
Keene & Associates holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $4.4M | 11k | 420.70 |
|
|
| Merck & Co (MRK) | 3.3 | $4.4M | -2% | 33k | 131.95 |
|
| Chevron Corporation (CVX) | 3.2 | $4.3M | +3% | 28k | 157.74 |
|
| Wal-Mart Stores (WMT) | 3.2 | $4.3M | +199% | 72k | 60.17 |
|
| Walt Disney Company (DIS) | 3.1 | $4.1M | +10% | 34k | 122.36 |
|
| FedEx Corporation (FDX) | 3.1 | $4.1M | 14k | 289.74 |
|
|
| Ingredion Incorporated (INGR) | 2.8 | $3.7M | 32k | 116.85 |
|
|
| Schlumberger Com Stk (SLB) | 2.7 | $3.7M | +3% | 67k | 54.81 |
|
| Newmont Mining Corporation (NEM) | 2.7 | $3.6M | +28% | 101k | 35.84 |
|
| Devon Energy Corporation (DVN) | 2.7 | $3.6M | 71k | 50.18 |
|
|
| Cisco Systems (CSCO) | 2.7 | $3.6M | 71k | 49.91 |
|
|
| Oracle Corporation (ORCL) | 2.6 | $3.5M | 28k | 125.61 |
|
|
| Barrick Gold Corp (GOLD) | 2.6 | $3.5M | +24% | 212k | 16.64 |
|
| Verizon Communications (VZ) | 2.6 | $3.5M | -3% | 83k | 41.96 |
|
| Tyson Foods Cl A (TSN) | 2.6 | $3.5M | +8% | 59k | 58.73 |
|
| Intel Corporation (INTC) | 2.6 | $3.5M | -22% | 79k | 44.17 |
|
| Kroger (KR) | 2.6 | $3.5M | -10% | 61k | 57.13 |
|
| Evergy (EVRG) | 2.6 | $3.5M | NEW | 65k | 53.38 |
|
| General Dynamics Corporation (GD) | 2.6 | $3.4M | -11% | 12k | 282.49 |
|
| BorgWarner (BWA) | 2.5 | $3.4M | +17% | 98k | 34.74 |
|
| Medtronic SHS (MDT) | 2.5 | $3.4M | 39k | 87.15 |
|
|
| Pepsi (PEP) | 2.5 | $3.3M | 19k | 175.01 |
|
|
| Unilever Spon Adr New (UL) | 2.5 | $3.3M | +3% | 66k | 50.19 |
|
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.2M | 25k | 129.35 |
|
|
| Corning Incorporated (GLW) | 2.4 | $3.2M | +2% | 98k | 32.96 |
|
| Duke Energy Corp Com New (DUK) | 2.4 | $3.2M | +2% | 33k | 96.71 |
|
| Bristol Myers Squibb (BMY) | 2.4 | $3.2M | +23% | 59k | 54.23 |
|
| Pfizer (PFE) | 2.3 | $3.1M | +75% | 112k | 27.75 |
|
| Nutrien (NTR) | 2.3 | $3.1M | +15% | 56k | 54.31 |
|
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 19k | 158.19 |
|
|
| Southern Company (SO) | 1.4 | $1.9M | 26k | 71.74 |
|
|
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.9 | $1.2M | -28% | 12k | 101.15 |
|
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | 5.2k | 205.72 |
|
|
| Deere & Company (DE) | 0.8 | $1.0M | 2.4k | 410.74 |
|
|
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $974k | +12% | 13k | 74.59 |
|
| Argan (AGX) | 0.7 | $959k | +3% | 19k | 50.54 |
|
| Haemonetics Corporation (HAE) | 0.6 | $853k | +13% | 10k | 85.35 |
|
| Corteva (CTVA) | 0.6 | $844k | +5% | 15k | 57.67 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $819k | 2.7k | 301.44 |
|
|
| Cullen/Frost Bankers (CFR) | 0.5 | $693k | +5% | 6.2k | 112.57 |
|
| Matrix Service Company (MTRX) | 0.5 | $676k | -33% | 52k | 13.03 |
|
| McKesson Corporation (MCK) | 0.5 | $665k | 1.2k | 536.85 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.5 | $630k | 3.1k | 200.30 |
|
|
| Charles Schwab Corporation (SCHW) | 0.5 | $624k | +3% | 8.6k | 72.34 |
|
| Standex Int'l (SXI) | 0.5 | $616k | 3.4k | 182.22 |
|
|
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $585k | 16k | 35.91 |
|
|
| Honeywell International (HON) | 0.4 | $564k | 2.7k | 205.25 |
|
|
| Kirby Corporation (KEX) | 0.4 | $563k | +6% | 5.9k | 95.32 |
|
| Home Depot (HD) | 0.4 | $555k | +2% | 1.4k | 383.60 |
|
| Exxon Mobil Corporation (XOM) | 0.4 | $547k | +21% | 4.7k | 116.23 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $522k | +10% | 3.5k | 150.93 |
|
| Occidental Petroleum Corporation (OXY) | 0.4 | $507k | +14% | 7.8k | 64.99 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $481k | -11% | 8.3k | 58.07 |
|
| Energy Recovery (ERII) | 0.4 | $473k | NEW | 30k | 15.79 |
|
| Ralph Lauren Corp Cl A (RL) | 0.3 | $445k | 2.4k | 187.76 |
|
|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $425k | 4.2k | 100.54 |
|
|
| Juniper Networks (JNPR) | 0.3 | $410k | 11k | 37.06 |
|
|
| RPM International (RPM) | 0.3 | $408k | 3.4k | 118.96 |
|
|
| PerkinElmer (RVTY) | 0.3 | $407k | NEW | 3.9k | 105.00 |
|
| Fmc Corp Com New (FMC) | 0.3 | $404k | NEW | 6.3k | 63.70 |
|
| Boeing Company (BA) | 0.3 | $397k | +3% | 2.1k | 192.99 |
|
| Elanco Animal Health (ELAN) | 0.3 | $388k | -54% | 24k | 16.28 |
|
| Apple (AAPL) | 0.3 | $387k | -40% | 2.3k | 171.48 |
|
| Procter & Gamble Company (PG) | 0.3 | $383k | 2.4k | 162.22 |
|
|
| Universal Corporation (UVV) | 0.3 | $351k | +2% | 6.8k | 51.72 |
|
| Flowers Foods (FLO) | 0.3 | $343k | +10% | 14k | 23.75 |
|
| Henry Schein (HSIC) | 0.3 | $340k | +4% | 4.5k | 75.52 |
|
| Halyard Health (AVNS) | 0.2 | $320k | +57% | 16k | 19.91 |
|
| Royal Gold (RGLD) | 0.2 | $318k | +5% | 2.6k | 121.81 |
|
| Mosaic (MOS) | 0.2 | $317k | +26% | 9.8k | 32.46 |
|
| Heidrick & Struggles International (HSII) | 0.2 | $307k | +11% | 9.1k | 33.66 |
|
| Helmerich & Payne (HP) | 0.2 | $293k | 7.0k | 42.06 |
|
|
| NiSource (NI) | 0.2 | $291k | +5% | 11k | 27.66 |
|
| Cheniere Energy Com New (LNG) | 0.2 | $290k | +3% | 1.8k | 161.28 |
|
| Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $289k | 4.0k | 72.26 |
|
|
| Synaptics, Incorporated (SYNA) | 0.2 | $273k | +8% | 2.8k | 97.56 |
|
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $262k | +2% | 10k | 25.36 |
|
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $250k | 7.5k | 33.49 |
|
|
| Landec Corporation (LFCR) | 0.1 | $119k | +2% | 22k | 5.31 |
|
| Novagold Res Com New (NG) | 0.0 | $30k | 10k | 3.00 |
|
|
| New Gold Inc Cda (NGD) | 0.0 | $17k | 10k | 1.70 |
|
|
| Vista Gold Corp Com New (VGZ) | 0.0 | $6.3k | 11k | 0.56 |
|
Past Filings by Keene & Associates
SEC 13F filings are viewable for Keene & Associates going back to 2021
- Keene & Associates 2024 Q1 filed April 24, 2024
- Keene & Associates 2023 Q4 filed Jan. 30, 2024
- Keene & Associates 2023 Q3 filed Oct. 13, 2023
- Keene & Associates 2023 Q2 filed July 26, 2023
- Keene & Associates 2023 Q1 filed April 19, 2023
- Keene & Associates 2022 Q4 filed Feb. 10, 2023
- Keene & Associates 2022 Q3 filed Nov. 1, 2022
- Keene & Associates 2022 Q2 filed July 21, 2022
- Keene & Associates 2022 Q1 filed April 12, 2022
- Keene & Associates 2021 Q4 filed Jan. 31, 2022