Keene & Associates
Latest statistics and disclosures from Keene & Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are INTC, MSFT, CVX, WMT, MRK, and represent 17.12% of Keene & Associates's stock portfolio.
- Added to shares of these 10 stocks: DVN, VGSH, NEM, CTVA, SMG, ZBRA, GLW, CFR, HD, SCHW.
- Started 1 new stock position in VGSH.
- Reduced shares in these 10 stocks: MINT (-$7.3M), WBA, OGN, GOLD, INTC, TSN, DIS, FMC, MSFT, VZ.
- Sold out of its positions in FMC, WBA.
- Keene & Associates was a net seller of stock by $-8.5M.
- Keene & Associates has $121M in assets under management (AUM), dropping by -3.31%.
- Central Index Key (CIK): 0001907874
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Keene & Associates holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
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Intel Corporation (INTC) | 4.2 | $5.1M | -7% | 101k | 50.25 |
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Microsoft Corporation (MSFT) | 3.3 | $4.0M | -4% | 11k | 376.02 |
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Chevron Corporation (CVX) | 3.3 | $4.0M | 27k | 149.16 |
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Wal-Mart Stores (WMT) | 3.1 | $3.8M | 24k | 157.65 |
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Merck & Co (MRK) | 3.1 | $3.7M | 34k | 109.02 |
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General Dynamics Corporation (GD) | 3.0 | $3.6M | -3% | 14k | 259.67 |
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Cisco Systems (CSCO) | 3.0 | $3.6M | 71k | 50.52 |
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FedEx Corporation (FDX) | 2.9 | $3.6M | -3% | 14k | 252.97 |
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Ingredion Incorporated (INGR) | 2.9 | $3.5M | -2% | 32k | 108.53 |
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Schlumberger Com Stk (SLB) | 2.8 | $3.4M | 65k | 52.04 |
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Verizon Communications (VZ) | 2.7 | $3.2M | -5% | 86k | 37.70 |
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Newmont Mining Corporation (NEM) | 2.7 | $3.2M | +5% | 78k | 41.39 |
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Pepsi (PEP) | 2.7 | $3.2M | 19k | 169.84 |
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Medtronic SHS (MDT) | 2.7 | $3.2M | 39k | 82.38 |
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Devon Energy Corporation (DVN) | 2.6 | $3.2M | +1087% | 71k | 45.30 |
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Duke Energy Corp Com New (DUK) | 2.6 | $3.1M | 33k | 97.04 |
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Barrick Gold Corp (GOLD) | 2.6 | $3.1M | -12% | 171k | 18.09 |
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Kroger (KR) | 2.6 | $3.1M | 68k | 45.71 |
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Unilever Spon Adr New (UL) | 2.6 | $3.1M | 63k | 48.48 |
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Kimberly-Clark Corporation (KMB) | 2.5 | $3.0M | 25k | 121.51 |
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BorgWarner (BWA) | 2.5 | $3.0M | 83k | 35.85 |
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Oracle Corporation (ORCL) | 2.5 | $3.0M | 28k | 105.43 |
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Johnson & Johnson (JNJ) | 2.5 | $3.0M | 19k | 156.74 |
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Tyson Foods Cl A (TSN) | 2.4 | $2.9M | -8% | 55k | 53.75 |
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Corning Incorporated (GLW) | 2.4 | $2.9M | +3% | 96k | 30.45 |
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Walt Disney Company (DIS) | 2.3 | $2.8M | -7% | 31k | 90.29 |
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Nutrien (NTR) | 2.3 | $2.7M | -2% | 49k | 56.34 |
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Bristol Myers Squibb (BMY) | 2.0 | $2.5M | 48k | 51.31 |
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Pfizer (PFE) | 1.5 | $1.8M | -5% | 64k | 28.79 |
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Southern Company (SO) | 1.5 | $1.8M | 26k | 70.12 |
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Pimco Etf Tr Ultra Short Govt (BILZ) | 1.4 | $1.7M | -7% | 17k | 100.64 |
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Organon & Co Common Stock (OGN) | 0.9 | $1.1M | -40% | 75k | 14.42 |
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Spdr Gold Tr Gold Shs (GLD) | 0.8 | $982k | 5.1k | 191.17 |
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Deere & Company (DE) | 0.8 | $979k | 2.4k | 399.87 |
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Argan (AGX) | 0.7 | $858k | 18k | 46.79 |
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Elanco Animal Health (ELAN) | 0.6 | $775k | 52k | 14.90 |
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Matrix Service Company (MTRX) | 0.6 | $767k | -6% | 78k | 9.78 |
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Haemonetics Corporation (HAE) | 0.6 | $751k | +3% | 8.8k | 85.51 |
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Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $742k | +15% | 2.7k | 273.33 |
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Scotts Miracle-gro Cl A (SMG) | 0.6 | $736k | +17% | 12k | 63.75 |
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Apple (AAPL) | 0.6 | $736k | +3% | 3.8k | 192.53 |
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Corteva (CTVA) | 0.5 | $662k | +20% | 14k | 47.92 |
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Cullen/Frost Bankers (CFR) | 0.5 | $632k | +12% | 5.8k | 108.49 |
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Honeywell International (HON) | 0.5 | $576k | 2.7k | 209.71 |
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McKesson Corporation (MCK) | 0.5 | $574k | 1.2k | 462.98 |
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Charles Schwab Corporation (SCHW) | 0.5 | $574k | +13% | 8.3k | 68.80 |
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Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $561k | 16k | 34.77 |
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Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $544k | NEW | 9.3k | 58.33 |
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JPMorgan Chase & Co. (JPM) | 0.5 | $543k | +8% | 3.2k | 170.10 |
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Standex Int'l (SXI) | 0.4 | $534k | 3.4k | 158.38 |
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Boeing Company (BA) | 0.4 | $519k | +7% | 2.0k | 260.66 |
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Vistra Energy (VST) | 0.4 | $513k | 13k | 38.52 |
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Home Depot (HD) | 0.4 | $488k | +16% | 1.4k | 346.55 |
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Universal Corporation (UVV) | 0.4 | $444k | 6.6k | 67.32 |
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Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $436k | 3.1k | 139.69 |
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Kirby Corporation (KEX) | 0.4 | $436k | +6% | 5.6k | 78.48 |
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $422k | -94% | 4.2k | 99.79 |
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Occidental Petroleum Corporation (OXY) | 0.3 | $408k | +11% | 6.8k | 59.71 |
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Exxon Mobil Corporation (XOM) | 0.3 | $388k | 3.9k | 99.97 |
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RPM International (RPM) | 0.3 | $381k | 3.4k | 111.62 |
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Procter & Gamble Company (PG) | 0.3 | $344k | 2.3k | 146.57 |
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Ralph Lauren Corp Cl A (RL) | 0.3 | $342k | 2.4k | 144.20 |
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Henry Schein (HSIC) | 0.3 | $328k | 4.3k | 75.71 |
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Juniper Networks (JNPR) | 0.3 | $326k | 11k | 29.48 |
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Royal Gold (RGLD) | 0.2 | $301k | 2.5k | 120.96 |
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Cheniere Energy Com New (LNG) | 0.2 | $296k | 1.7k | 170.71 |
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Flowers Foods (FLO) | 0.2 | $295k | 13k | 22.51 |
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Synaptics, Incorporated (SYNA) | 0.2 | $295k | -4% | 2.6k | 114.08 |
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Mosaic (MOS) | 0.2 | $275k | 7.7k | 35.73 |
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Smith & Nephew Spdn Adr New (SNN) | 0.2 | $275k | 10k | 27.28 |
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NiSource (NI) | 0.2 | $266k | 10k | 26.55 |
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Helmerich & Payne (HP) | 0.2 | $257k | 7.1k | 36.22 |
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Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $256k | 4.0k | 63.87 |
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Heidrick & Struggles International (HSII) | 0.2 | $242k | -7% | 8.2k | 29.53 |
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Halyard Health (AVNS) | 0.2 | $228k | -25% | 10k | 22.43 |
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Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $221k | 7.5k | 29.61 |
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Landec Corporation (LFCR) | 0.1 | $136k | -8% | 22k | 6.19 |
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Novagold Res Com New (NG) | 0.0 | $37k | 10k | 3.74 |
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New Gold Inc Cda (NGD) | 0.0 | $15k | 10k | 1.46 |
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Vista Gold Corp Com New (VGZ) | 0.0 | $5.1k | 11k | 0.45 |
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Past Filings by Keene & Associates
SEC 13F filings are viewable for Keene & Associates going back to 2021
- 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