Keene & Associates

Keene & Associates as of Dec. 31, 2021

Portfolio Holdings for Keene & Associates

Keene & Associates holds 81 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pepsico common stock (PEP) 3.8 $4.5M 26k 173.69
Pfizer common stock (PFE) 3.3 $3.9M 66k 59.04
Chevron Corp common stock (CVX) 3.3 $3.8M 33k 117.34
Microsoft Corporation common stock (MSFT) 3.3 $3.8M 11k 336.32
Cisco Systems common stock (CSCO) 3.3 $3.8M 60k 63.36
Newmont Mining Corp common stock (NEM) 3.2 $3.7M 60k 62.01
Exelon Corp common stock (EXC) 3.0 $3.5M 60k 57.76
Tyson Foods common stock (TSN) 2.9 $3.4M 39k 87.17
Kroger Company common stock (KR) 2.9 $3.3M 74k 45.26
Archer Daniels Midland common stock (ADM) 2.8 $3.2M 48k 67.59
General Dynamics Corp. common stock (GD) 2.8 $3.2M 16k 208.49
Walmart common stock (WMT) 2.7 $3.2M 22k 144.68
Ingredion Incorporated common stock (INGR) 2.7 $3.2M 33k 96.63
FedEx Corp common stock (FDX) 2.7 $3.1M 12k 258.67
Intel Corporation common stock (INTC) 2.6 $3.0M 59k 51.51
3M Company common stock (MMM) 2.6 $3.0M 17k 177.65
Bristol-Myers Squibb common stock (BMY) 2.6 $3.0M 48k 62.36
Walgreens Boots Alliance common stock 2.6 $3.0M 57k 52.15
Merck & Co common stock (MRK) 2.5 $2.9M 38k 76.63
Corning common stock (GLW) 2.5 $2.9M 79k 37.24
Kimberly-Clark Corp. common stock (KMB) 2.5 $2.9M 20k 142.94
Duke Energy Corp common stock (DUK) 2.5 $2.9M 27k 104.89
Johnson & Johnson common stock (JNJ) 2.5 $2.9M 17k 171.08
Oracle Corporation common stock (ORCL) 2.5 $2.8M 33k 87.21
Unilever common stock (UL) 2.4 $2.8M 51k 53.78
BorgWarner common stock (BWA) 2.4 $2.7M 60k 45.06
Organon & Co. common stock (OGN) 2.3 $2.7M 89k 30.45
Barrick Gold Corp. common stock (GOLD) 2.2 $2.6M 136k 19.00
Walt Disney Company common stock (DIS) 2.1 $2.5M 16k 154.90
Molson Coors Brewing common stock (TAP) 2.1 $2.4M 52k 46.35
Southern Company common stock (SO) 1.4 $1.6M 24k 68.56
Apple common stock (AAPL) 0.9 $1.1M 6.0k 177.56
Deere & Company common stock (DE) 0.7 $839k 2.4k 342.73
Cullen/Frost Bankers common stock (CFR) 0.6 $712k 5.6k 126.15
SPDR Gold Trust Etf (GLD) 0.6 $703k 4.1k 171.05
Weyerhaeuser common stock (WY) 0.5 $635k 15k 41.19
Corteva common stock (CTVA) 0.5 $633k 13k 47.28
Haemonetics Corporation common stock (HAE) 0.5 $622k 12k 53.07
Home Depot common stock (HD) 0.5 $618k 1.5k 415.04
JPMorgan Chase & Co common stock (JPM) 0.5 $609k 3.8k 158.26
Elanco Animal Health common stock (ELAN) 0.5 $586k 21k 28.38
Scotts Miracle-Gro common stock (SMG) 0.5 $579k 3.6k 161.06
Honeywell Intl common stock (HON) 0.5 $573k 2.7k 208.52
ViaSat common stock (VSAT) 0.5 $539k 12k 44.51
Adobe common stock (ADBE) 0.5 $532k 939.00 566.56
Occidental Petroleum Corp common stock (OXY) 0.5 $521k 18k 28.99
Martin Marietta Materials common stock (MLM) 0.4 $493k 1.1k 440.97
Rockwell Automation common stock (ROK) 0.4 $488k 1.4k 348.82
Charles Schwab Corp common stock (SCHW) 0.4 $415k 4.9k 84.09
Juniper Networks common stock (JNPR) 0.4 $412k 12k 35.68
Boeing Company common stock (BA) 0.3 $399k 2.0k 201.11
Matrix Service common stock (MTRX) 0.3 $395k 53k 7.52
Kirby Corporation common stock (KEX) 0.3 $379k 6.4k 59.50
Dana Incorporated common stock (DAN) 0.3 $375k 16k 22.81
Procter & Gamble common stock (PG) 0.3 $367k 2.2k 163.62
Standex Intl Corp. common stock (SXI) 0.3 $366k 3.3k 110.61
Mosaic common stock (MOS) 0.3 $334k 8.5k 39.24
Henry Schein common stock (HSIC) 0.3 $333k 4.3k 77.62
RPM International common stock (RPM) 0.3 $332k 3.3k 100.94
Flowers Foods common stock (FLO) 0.3 $331k 12k 27.50
Schlumberger common stock (SLB) 0.3 $323k 11k 29.92
Graham Holdings Company common stock (GHC) 0.3 $309k 491.00 629.33
McKesson Corp common stock (MCK) 0.3 $308k 1.2k 248.59
Universal Corporation common stock (UVV) 0.3 $301k 5.5k 54.90
Synaptics Incorporated common stock (SYNA) 0.3 $300k 1.0k 289.58
DB Gold Double Long ETN Etf (DGP) 0.3 $296k 7.5k 39.47
FMC Corporation common stock (FMC) 0.3 $290k 2.6k 109.77
Avanos Medical common stock (AVNS) 0.2 $269k 7.8k 34.64
Xylem common stock (XYL) 0.2 $235k 2.0k 119.78
Exxon Mobil Corporation common stock (XOM) 0.2 $233k 3.8k 61.22
NiSource common stock (NI) 0.2 $231k 8.4k 27.58
Heidrick & Struggles common stock (HSII) 0.2 $227k 5.2k 43.68
Cheniere Energy common stock (LNG) 0.2 $226k 2.2k 101.21
Ralph Lauren Corp common stock (RL) 0.2 $217k 1.8k 118.84
Citrix Systems common stock 0.2 $215k 2.3k 94.51
Landec Corporation common stock (LFCR) 0.2 $199k 18k 11.08
JetBlue Airways Corp common stock (JBLU) 0.1 $170k 12k 14.26
NovaGold Resources common stock (NG) 0.1 $69k 10k 6.90
New Gold common stock (NGD) 0.0 $15k 10k 1.50
Vista Gold Corp. common stock (VGZ) 0.0 $10k 14k 0.70
Western Magnesium Corp common stock 0.0 $4.0k 11k 0.35