Keene & Associates
Latest statistics and disclosures from Keene & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are WMT, ORCL, NEM, MSFT, INGR, and represent 16.90% of Keene & Associates's stock portfolio.
- Added to shares of these 10 stocks: RSP, TGT, RPRX, DAR, NFG, SLB, MTRX, NTR, CSCO, BILZ.
- Started 5 new stock positions in NFG, RPRX, RSP, TGT, DAR.
- Reduced shares in these 10 stocks: WMT, NEM, , KEX, DIS, GLW, GEV, ORCL, MSFT, ERII.
- Sold out of its positions in JPM, KEX.
- Keene & Associates was a net buyer of stock by $395k.
- Keene & Associates has $132M in assets under management (AUM), dropping by 7.63%.
- Central Index Key (CIK): 0001907874
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Portfolio Holdings for Keene & Associates
Keene & Associates holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.6 | $4.7M | -15% | 58k | 80.75 |
|
| Oracle Corporation (ORCL) | 3.5 | $4.6M | -3% | 27k | 170.40 |
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| Newmont Mining Corporation (NEM) | 3.4 | $4.5M | -14% | 84k | 53.45 |
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| Microsoft Corporation (MSFT) | 3.3 | $4.3M | -2% | 10k | 430.28 |
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| Ingredion Incorporated (INGR) | 3.2 | $4.2M | 31k | 137.43 |
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| Barrick Gold Corp (GOLD) | 3.2 | $4.2M | 211k | 19.89 |
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| Unilever Spon Adr New (UL) | 3.2 | $4.2M | 64k | 64.96 |
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| Corning Incorporated (GLW) | 3.1 | $4.1M | -6% | 90k | 45.15 |
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| Evergy (EVRG) | 3.0 | $4.0M | 64k | 62.01 |
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| Cisco Systems (CSCO) | 3.0 | $4.0M | +2% | 74k | 53.22 |
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| FedEx Corporation (FDX) | 3.0 | $3.9M | 14k | 273.68 |
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| Kinder Morgan (KMI) | 2.9 | $3.8M | 174k | 22.09 |
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| Duke Energy Corp Com New (DUK) | 2.9 | $3.8M | 33k | 115.30 |
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| Verizon Communications (VZ) | 2.9 | $3.8M | 84k | 44.91 |
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| General Dynamics Corporation (GD) | 2.7 | $3.6M | 12k | 302.20 |
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| BorgWarner (BWA) | 2.7 | $3.5M | 98k | 36.29 |
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| Tyson Foods Cl A (TSN) | 2.7 | $3.5M | 59k | 59.56 |
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| Kimberly-Clark Corporation (KMB) | 2.7 | $3.5M | 25k | 142.28 |
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| Medtronic SHS (MDT) | 2.7 | $3.5M | 39k | 90.03 |
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| Pepsi (PEP) | 2.5 | $3.2M | 19k | 170.05 |
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| Pfizer (PFE) | 2.5 | $3.2M | 112k | 28.94 |
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| Bristol Myers Squibb (BMY) | 2.4 | $3.2M | +2% | 62k | 51.74 |
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| Schlumberger Com Stk (SLB) | 2.4 | $3.2M | +9% | 76k | 41.95 |
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| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 19k | 162.06 |
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| Merck & Co (MRK) | 2.3 | $3.0M | +2% | 27k | 113.56 |
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| Devon Energy Corporation (DVN) | 2.2 | $2.9M | 73k | 39.12 |
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| Walt Disney Company (DIS) | 2.1 | $2.8M | -12% | 29k | 96.19 |
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| Nutrien (NTR) | 2.1 | $2.8M | +3% | 58k | 48.06 |
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| Chevron Corporation (CVX) | 2.0 | $2.7M | 18k | 147.27 |
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| Intel Corporation (INTC) | 1.6 | $2.1M | 89k | 23.46 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $1.8M | NEW | 9.8k | 179.16 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 5.1k | 243.06 |
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| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.1M | -3% | 13k | 86.70 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1000k | -2% | 2.7k | 370.32 |
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| Corteva (CTVA) | 0.7 | $905k | 15k | 58.79 |
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| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.7 | $862k | +8% | 8.5k | 101.22 |
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| Haemonetics Corporation (HAE) | 0.6 | $818k | +3% | 10k | 80.38 |
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| Matrix Service Company (MTRX) | 0.5 | $710k | +13% | 62k | 11.53 |
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| Home Depot (HD) | 0.5 | $644k | +4% | 1.6k | 405.20 |
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| Target Corporation (TGT) | 0.5 | $614k | NEW | 3.9k | 155.86 |
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| Ge Vernova (GEV) | 0.5 | $611k | -23% | 2.4k | 254.98 |
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| Charles Schwab Corporation (SCHW) | 0.5 | $604k | +7% | 9.3k | 64.81 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $589k | +4% | 3.5k | 165.87 |
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| Cullen/Frost Bankers (CFR) | 0.4 | $586k | 5.2k | 111.86 |
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| PerkinElmer (RVTY) | 0.4 | $547k | -5% | 4.3k | 127.75 |
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| Royalty Pharma Shs Class A (RPRX) | 0.4 | $539k | NEW | 19k | 28.29 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $513k | +5% | 8.7k | 59.02 |
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| Apple (AAPL) | 0.4 | $494k | 2.1k | 233.05 |
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| Energy Recovery (ERII) | 0.4 | $491k | -18% | 28k | 17.39 |
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| Argan (AGX) | 0.4 | $487k | 4.8k | 101.43 |
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| Darling International (DAR) | 0.4 | $484k | NEW | 13k | 37.16 |
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| Occidental Petroleum Corporation (OXY) | 0.4 | $471k | +6% | 9.1k | 51.54 |
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| Juniper Networks (JNPR) | 0.3 | $440k | 11k | 38.98 |
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| TreeHouse Foods (THS) | 0.3 | $437k | 10k | 41.98 |
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| Halyard Health (AVNS) | 0.3 | $437k | -2% | 18k | 24.03 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $426k | 4.2k | 100.69 |
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| Fmc Corp Com New (FMC) | 0.3 | $417k | 6.3k | 65.94 |
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| Proshares Tr Ii Ultra Gold (UGL) | 0.3 | $384k | 4.0k | 95.89 |
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| National Fuel Gas (NFG) | 0.3 | $379k | NEW | 6.3k | 60.61 |
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| Universal Corporation (UVV) | 0.3 | $371k | 7.0k | 53.11 |
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| Henry Schein (HSIC) | 0.3 | $369k | 5.1k | 72.90 |
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| NiSource (NI) | 0.3 | $368k | 11k | 34.65 |
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| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $360k | 12k | 31.14 |
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| Heidrick & Struggles International (HSII) | 0.3 | $360k | -3% | 9.3k | 38.86 |
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| Royal Gold (RGLD) | 0.3 | $359k | -2% | 2.6k | 140.30 |
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| Boeing Company (BA) | 0.3 | $358k | 2.4k | 152.04 |
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| Flowers Foods (FLO) | 0.3 | $356k | 15k | 23.07 |
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| Ralph Lauren Corp Cl A (RL) | 0.3 | $351k | -2% | 1.8k | 193.87 |
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| Elanco Animal Health (ELAN) | 0.3 | $337k | +5% | 23k | 14.69 |
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| Cheniere Energy Com New (LNG) | 0.2 | $329k | 1.8k | 179.84 |
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| Mosaic (MOS) | 0.2 | $328k | 12k | 26.78 |
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| Synaptics, Incorporated (SYNA) | 0.2 | $253k | 3.3k | 77.58 |
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| Helmerich & Payne (HP) | 0.2 | $235k | 7.7k | 30.42 |
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| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $216k | 7.5k | 28.91 |
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| Landec Corporation (LFCR) | 0.1 | $111k | 22k | 4.93 |
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| Novagold Res Com New (NG) | 0.0 | $41k | 10k | 4.10 |
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| New Gold Inc Cda (NGD) | 0.0 | $29k | 10k | 2.88 |
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| Vista Gold Corp Com New (VGZ) | 0.0 | $8.7k | 11k | 0.78 |
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Past Filings by Keene & Associates
SEC 13F filings are viewable for Keene & Associates going back to 2021
- Keene & Associates 2024 Q3 filed Oct. 22, 2024
- Keene & Associates 2024 Q2 filed Aug. 9, 2024
- 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