Keene & Associates

Latest statistics and disclosures from Keene & Associates's latest quarterly 13F-HR filing:

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Portfolio Holdings for Keene & Associates

Keene & Associates holds 76 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 4.0 $5.0M -6% 55k 90.35
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Kinder Morgan (KMI) 3.8 $4.7M 173k 27.40
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Cisco Systems (CSCO) 3.5 $4.4M 75k 59.20
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Microsoft Corporation (MSFT) 3.4 $4.3M 10k 421.48
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Ingredion Incorporated (INGR) 3.4 $4.2M 31k 137.56
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FedEx Corporation (FDX) 3.3 $4.1M +2% 15k 281.33
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Oracle Corporation (ORCL) 3.3 $4.1M -7% 25k 166.64
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Corning Incorporated (GLW) 3.3 $4.0M -5% 85k 47.52
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Evergy (EVRG) 3.2 $4.0M 64k 61.55
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Duke Energy Corp Com New (DUK) 2.9 $3.6M 33k 107.74
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Bristol Myers Squibb (BMY) 2.8 $3.5M 62k 56.56
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Tyson Foods Cl A (TSN) 2.8 $3.5M 60k 57.44
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Verizon Communications (VZ) 2.7 $3.4M 85k 39.99
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Walt Disney Company (DIS) 2.7 $3.4M +2% 30k 111.35
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Kimberly-Clark Corporation (KMB) 2.7 $3.3M +2% 25k 131.04
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General Dynamics Corporation (GD) 2.6 $3.2M +4% 12k 263.49
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Barrick Gold Corp (GOLD) 2.5 $3.2M -3% 205k 15.50
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Medtronic SHS (MDT) 2.5 $3.2M 40k 79.88
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Schlumberger Com Stk (SLB) 2.5 $3.1M +7% 82k 38.34
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Pepsi (PEP) 2.4 $3.0M +4% 20k 152.06
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Jacobs Engineering Group (J) 2.4 $3.0M NEW 22k 133.62
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Johnson & Johnson (JNJ) 2.4 $2.9M +5% 20k 144.62
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Merck & Co (MRK) 2.3 $2.9M +9% 29k 99.48
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Chevron Corporation (CVX) 2.2 $2.7M +3% 19k 144.84
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Pfizer (PFE) 2.0 $2.5M -15% 95k 26.53
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Newmont Mining Corporation (NEM) 1.9 $2.4M -22% 65k 37.22
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ConAgra Foods (CAG) 1.9 $2.4M NEW 87k 27.75
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BorgWarner (BWA) 1.7 $2.1M -30% 68k 31.79
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Pimco Etf Tr Ultra Short Govt (BILZ) 1.5 $1.8M +115% 18k 100.82
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Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.4 $1.7M 9.9k 175.23
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Nutrien (NTR) 1.3 $1.6M -39% 36k 44.75
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Devon Energy Corporation (DVN) 1.2 $1.5M -35% 47k 32.73
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Spdr Gold Tr Gold Shs (GLD) 1.0 $1.2M 5.1k 242.13
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Zebra Technologies Corporati Cl A (ZBRA) 0.8 $989k -5% 2.6k 386.22
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Corteva (CTVA) 0.7 $888k 16k 56.96
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Haemonetics Corporation (HAE) 0.7 $851k +7% 11k 78.08
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Scotts Miracle-gro Cl A (SMG) 0.6 $788k -5% 12k 66.34
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $750k +11% 4.0k 189.30
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Matrix Service Company (MTRX) 0.6 $738k 62k 11.97
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Cullen/Frost Bankers (CFR) 0.6 $702k 5.2k 134.25
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Ge Vernova (GEV) 0.6 $695k -11% 2.1k 328.93
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Charles Schwab Corporation (SCHW) 0.6 $688k 9.3k 74.01
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Boeing Company (BA) 0.5 $631k +51% 3.6k 177.00
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Home Depot (HD) 0.5 $600k -2% 1.5k 388.99
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Apple (AAPL) 0.5 $574k +8% 2.3k 250.42
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Target Corporation (TGT) 0.5 $571k +7% 4.2k 135.18
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Red Rock Resorts Cl A (RRR) 0.4 $548k NEW 12k 46.24
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Csw Industrials (CSWI) 0.4 $529k NEW 1.5k 352.80
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PerkinElmer (RVTY) 0.4 $522k +9% 4.7k 111.61
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Occidental Petroleum Corporation (OXY) 0.4 $513k +13% 10k 49.41
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Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $513k 8.8k 58.18
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Royalty Pharma Shs Class A (RPRX) 0.4 $495k 19k 25.51
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Energy Recovery (ERII) 0.4 $479k +15% 33k 14.70
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Argan (AGX) 0.4 $447k -32% 3.3k 137.04
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Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $424k 4.2k 100.34
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Juniper Networks (JNPR) 0.3 $416k 11k 37.45
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Ralph Lauren Corp Cl A (RL) 0.3 $408k -2% 1.8k 230.98
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Heidrick & Struggles International (HSII) 0.3 $401k -2% 9.1k 44.31
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National Fuel Gas (NFG) 0.3 $384k 6.3k 60.68
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Cheniere Energy Com New (LNG) 0.3 $383k -2% 1.8k 214.87
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NiSource (NI) 0.3 $381k -2% 10k 36.76
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Universal Corporation (UVV) 0.3 $376k -2% 6.8k 54.84
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Proshares Tr Ii Ultra Gold (UGL) 0.3 $374k 4.0k 93.48
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TreeHouse Foods (THS) 0.3 $368k 11k 35.13
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Elanco Animal Health (ELAN) 0.3 $354k +27% 29k 12.11
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Henry Schein (HSIC) 0.3 $352k 5.1k 69.20
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Darling International (DAR) 0.3 $341k -22% 10k 33.69
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Smith & Nephew Spdn Adr New (SNN) 0.3 $336k +18% 14k 24.58
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Helmerich & Payne (HP) 0.3 $325k +31% 10k 32.02
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Royal Gold (RGLD) 0.2 $308k -8% 2.3k 131.85
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Flowers Foods (FLO) 0.2 $297k -6% 14k 20.66
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Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $297k 7.5k 39.73
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Fmc Corp Com New (FMC) 0.2 $241k -21% 5.0k 48.61
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Novagold Res Com New (NG) 0.0 $33k 10k 3.33
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New Gold Inc Cda (NGD) 0.0 $25k 10k 2.48
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Vista Gold Corp Com New (VGZ) 0.0 $6.2k 11k 0.56
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Past Filings by Keene & Associates

SEC 13F filings are viewable for Keene & Associates going back to 2021