Keene & Associates

Keene & Associates as of March 31, 2022

Portfolio Holdings for Keene & Associates

Keene & Associates holds 81 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Newmont Mining Corp common stock (NEM) 3.8 $4.7M 59k 79.45
Archer Daniels Midland common stock (ADM) 3.1 $3.8M 42k 90.25
Barrick Gold Corp. common stock (GOLD) 3.1 $3.8M 153k 24.53
Bristol-Myers Squibb common stock (BMY) 3.0 $3.6M 50k 73.03
Walmart common stock (WMT) 3.0 $3.6M 24k 148.93
Microsoft Corporation common stock (MSFT) 2.9 $3.5M 12k 308.33
Intel Corporation common stock (INTC) 2.8 $3.5M 70k 49.56
Merck & Co common stock (MRK) 2.8 $3.5M 42k 82.05
General Dynamics Corp. common stock (GD) 2.8 $3.5M 14k 241.17
Kroger Company common stock (KR) 2.8 $3.5M 60k 57.38
Cisco Systems common stock (CSCO) 2.8 $3.5M 62k 55.77
FedEx Corp common stock (FDX) 2.8 $3.4M 15k 231.38
Tyson Foods common stock (TSN) 2.8 $3.4M 38k 89.63
Walt Disney Company common stock (DIS) 2.8 $3.4M 25k 137.17
Duke Energy Corp common stock (DUK) 2.8 $3.4M 30k 111.67
Pepsico common stock (PEP) 2.8 $3.4M 20k 167.37
Pfizer common stock (PFE) 2.7 $3.4M 65k 51.77
Medtronic common stock (MDT) 2.7 $3.3M 30k 110.96
Molson Coors Brewing common stock (TAP) 2.6 $3.2M 61k 53.38
BorgWarner common stock (BWA) 2.6 $3.2M 82k 38.90
Oracle Corporation common stock (ORCL) 2.6 $3.2M 39k 82.74
Johnson & Johnson common stock (JNJ) 2.6 $3.2M 18k 177.23
3M Company common stock (MMM) 2.5 $3.1M 21k 148.90
Ingredion Incorporated common stock (INGR) 2.5 $3.1M 35k 87.16
Corning common stock (GLW) 2.5 $3.1M 83k 36.91
Organon & Co. common stock (OGN) 2.5 $3.0M 87k 34.93
Kimberly-Clark Corp. common stock (KMB) 2.4 $2.9M 24k 123.16
Unilever common stock (UL) 2.3 $2.8M 62k 45.57
Walgreens Boots Alliance common stock (WBA) 2.3 $2.8M 63k 44.77
Chevron Corp common stock (CVX) 2.0 $2.5M 27k 93.54
Southern Company common stock (SO) 1.4 $1.7M 24k 72.51
Deere & Company common stock (DE) 0.8 $1.0M 2.4k 415.44
Apple common stock (AAPL) 0.8 $976k 5.6k 174.57
SPDR Gold Trust Etf (GLD) 0.7 $887k 4.9k 180.65
Haemonetics Corporation common stock (HAE) 0.7 $856k 14k 63.25
Corteva common stock (CTVA) 0.6 $754k 13k 57.45
Scotts Miracle-Gro common stock (SMG) 0.6 $735k 6.0k 123.01
ViaSat common stock (VSAT) 0.6 $689k 14k 48.77
JPMorgan Chase & Co common stock (JPM) 0.6 $687k 5.0k 136.36
Cullen/Frost Bankers common stock (CFR) 0.6 $682k 4.9k 138.51
Boeing Company common stock (BA) 0.5 $650k 3.4k 191.57
Elanco Animal Health common stock (ELAN) 0.5 $627k 24k 26.08
Matrix Service common stock (MTRX) 0.5 $595k 72k 8.21
Weyerhaeuser common stock (WY) 0.5 $587k 16k 37.90
Adobe common stock (ADBE) 0.5 $556k 1.2k 455.36
Honeywell Intl common stock (HON) 0.4 $535k 2.7k 194.69
Home Depot common stock (HD) 0.4 $464k 1.5k 299.55
Charles Schwab Corp common stock (SCHW) 0.3 $401k 4.8k 84.40
FMC Corporation common stock (FMC) 0.3 $396k 3.0k 131.69
Henry Schein common stock (HSIC) 0.3 $384k 4.4k 87.17
Juniper Networks common stock (JNPR) 0.3 $381k 10k 37.19
Schlumberger common stock (SLB) 0.3 $381k 9.2k 41.30
McKesson Corp common stock (PG) 0.3 $379k 1.2k 305.89
Kirby Corporation common stock (KEX) 0.3 $368k 5.1k 72.23
Universal Corporation common stock (UVV) 0.3 $359k 6.2k 58.11
Mosaic common stock (MOS) 0.3 $354k 5.3k 66.42
Avanos Medical common stock (AVNS) 0.3 $352k 11k 33.49
Dana Incorporated common stock (DAN) 0.3 $346k 20k 17.56
Procter & Gamble common stock (SXI) 0.3 $345k 2.3k 152.99
Graham Holdings Company common stock (GHC) 0.3 $344k 562.00 612.10
Flowers Foods common stock (FLO) 0.3 $342k 13k 25.71
Occidental Petroleum Corp common stock (OXY) 0.3 $335k 5.9k 56.80
Standex Intl Corp. common stock (RPM) 0.3 $331k 3.3k 99.79
DB Gold Double Long ETN Etf (DGP) 0.3 $329k 7.5k 43.87
Exxon Mobil Corporation common stock (MCK) 0.3 $314k 3.8k 82.50
Cheniere Energy common stock (LNG) 0.2 $286k 2.1k 138.50
Martin Marietta Materials common stock (MLM) 0.2 $279k 725.00 384.83
NiSource common stock (NI) 0.2 $278k 8.8k 31.76
RPM International common stock (XOM) 0.2 $269k 3.3k 81.42
Rockwell Automation common stock (ROK) 0.2 $267k 955.00 279.58
Landec Corporation common stock (LFCR) 0.2 $263k 23k 11.56
Heidrick & Struggles common stock (HSII) 0.2 $260k 6.6k 39.62
Citrix Systems common stock 0.2 $250k 2.5k 101.01
Xylem common stock (XYL) 0.2 $250k 2.9k 85.27
Synaptics Incorporated common stock (SYNA) 0.2 $245k 1.2k 199.51
Ralph Lauren Corp common stock (RL) 0.2 $245k 2.2k 113.37
NovaGold Resources common stock (NG) 0.1 $77k 10k 7.70
New Gold common stock (NGD) 0.0 $18k 10k 1.80
Vista Gold Corp. common stock (VGZ) 0.0 $15k 14k 1.06
Western Magnesium Corp common stock 0.0 $4.0k 11k 0.35
Tanzanian Royalty Exploration common stock 0.0 $4.0k 12k 0.33