Keene & Associates

Keene & Associates as of June 30, 2022

Portfolio Holdings for Keene & Associates

Keene & Associates holds 80 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Merck & Co common stock (MRK) 3.6 $3.8M 42k 91.17
Chevron Corp common stock (CVX) 3.5 $3.7M 26k 144.78
Bristol-Myers Squibb common stock (BMY) 3.4 $3.6M 47k 77.00
Newmont Mining Corp common stock (NEM) 3.3 $3.6M 60k 59.67
Pfizer common stock (PFE) 3.2 $3.4M 65k 52.43
FedEx Corp common stock (FDX) 3.2 $3.4M 15k 226.71
Molson Coors Brewing common stock (TAP) 3.1 $3.3M 60k 54.50
Tyson Foods common stock (TSN) 3.0 $3.2M 38k 86.05
Pepsico common stock (PEP) 3.0 $3.2M 20k 166.63
Duke Energy Corp common stock (DUK) 3.0 $3.2M 30k 107.20
Johnson & Johnson common stock (JNJ) 3.0 $3.2M 18k 177.51
Kimberly-Clark Corp. common stock (KMB) 3.0 $3.2M 24k 135.13
Organon & Co. common stock (OGN) 3.0 $3.2M 94k 33.75
General Dynamics Corp. common stock (GD) 2.9 $3.1M 14k 221.22
Ingredion Incorporated common stock (INGR) 2.9 $3.1M 35k 88.17
Microsoft Corporation common stock (MSFT) 2.8 $3.0M 12k 256.86
Walmart common stock (WMT) 2.8 $2.9M 24k 121.60
Kroger Company common stock (KR) 2.7 $2.8M 60k 47.34
Unilever common stock (UL) 2.7 $2.8M 62k 45.84
Medtronic common stock (MDT) 2.6 $2.8M 31k 89.76
BorgWarner common stock (BWA) 2.6 $2.7M 82k 33.37
Barrick Gold Corp. common stock (GOLD) 2.6 $2.7M 154k 17.69
Oracle Corporation common stock (ORCL) 2.6 $2.7M 39k 69.87
Cisco Systems common stock (CSCO) 2.6 $2.7M 64k 42.63
3M Company common stock (MMM) 2.5 $2.7M 21k 129.41
Intel Corporation common stock (INTC) 2.5 $2.6M 70k 37.41
Corning common stock (GLW) 2.4 $2.6M 81k 31.51
Walgreens Boots Alliance common stock (WBA) 2.2 $2.4M 63k 37.90
Walt Disney Company common stock (DIS) 2.2 $2.3M 25k 94.40
Southern Company common stock (SO) 1.6 $1.7M 24k 71.33
SPDR Gold Trust Etf (GLD) 0.8 $827k 4.9k 168.43
Haemonetics Corporation common stock (HAE) 0.7 $787k 12k 65.19
Deere & Company common stock (DE) 0.7 $733k 2.4k 299.43
Apple common stock (AAPL) 0.6 $641k 4.7k 136.67
Corteva common stock (CTVA) 0.6 $637k 12k 54.14
Scotts Miracle-Gro common stock (SMG) 0.5 $524k 6.6k 79.02
Weyerhaeuser common stock (WY) 0.5 $516k 16k 33.14
Elanco Animal Health common stock (ELAN) 0.5 $502k 26k 19.63
Honeywell Intl common stock (HON) 0.4 $478k 2.7k 173.94
ViaSat common stock (VSAT) 0.4 $437k 14k 30.65
Adobe common stock (ADBE) 0.4 $434k 1.2k 365.94
Home Depot common stock (HD) 0.4 $418k 1.5k 274.28
McKesson Corp common stock (PG) 0.4 $404k 1.2k 326.07
JPMorgan Chase & Co common stock (JPM) 0.4 $391k 3.5k 112.62
Matrix Service common stock (MTRX) 0.4 $376k 74k 5.06
Universal Corporation common stock (UVV) 0.4 $374k 6.2k 60.54
Flowers Foods common stock (FLO) 0.3 $370k 14k 26.29
Henry Schein common stock (HSIC) 0.3 $357k 4.7k 76.69
FMC Corporation common stock (FMC) 0.3 $341k 3.2k 107.17
Graham Holdings Company common stock (GHC) 0.3 $338k 597.00 566.16
Occidental Petroleum Corp common stock (OXY) 0.3 $330k 5.6k 58.79
Procter & Gamble common stock (SXI) 0.3 $326k 2.3k 143.80
Exxon Mobil Corporation common stock (MCK) 0.3 $326k 3.8k 85.65
Juniper Networks common stock (JNPR) 0.3 $319k 11k 28.49
Avanos Medical common stock (AVNS) 0.3 $318k 12k 27.31
Boeing Company common stock (BA) 0.3 $309k 2.3k 136.54
Kirby Corporation common stock (KEX) 0.3 $300k 4.9k 60.80
Cheniere Energy common stock (LNG) 0.3 $295k 2.2k 133.18
Charles Schwab Corp common stock (SCHW) 0.3 $290k 4.6k 63.17
Cullen/Frost Bankers common stock (CFR) 0.3 $290k 2.5k 116.28
Alphabet Class A common stock (GOOGL) 0.3 $285k 131.00 2175.57
Standex Intl Corp. common stock (RPM) 0.3 $282k 3.3k 84.79
DB Gold Double Long ETN Etf (DGP) 0.3 $281k 7.5k 37.47
NiSource common stock (NI) 0.3 $279k 9.5k 29.44
Dana Incorporated common stock (DAN) 0.2 $266k 19k 14.09
RPM International common stock (XOM) 0.2 $261k 3.3k 78.61
Landec Corporation common stock (LFCR) 0.2 $261k 26k 9.96
Citrix Systems common stock 0.2 $260k 2.7k 97.20
Schlumberger common stock (SLB) 0.2 $257k 7.2k 35.77
Mosaic Co. The common stock (MOS) 0.2 $252k 5.3k 47.28
Xylem common stock (XYL) 0.2 $249k 3.2k 78.25
Heidrick & Struggles common stock (HSII) 0.2 $242k 7.5k 32.37
Royal Gold common stock (RGLD) 0.2 $232k 2.2k 106.86
Synaptics Incorporated common stock (SYNA) 0.2 $226k 1.9k 117.95
Ralph Lauren Corp common stock (RL) 0.2 $212k 2.4k 89.79
NovaGold Resources common stock (NG) 0.0 $48k 10k 4.80
New Gold common stock (NGD) 0.0 $11k 10k 1.10
Vista Gold Corp. common stock (VGZ) 0.0 $10k 14k 0.70
TRX Gold Corp common stock 0.0 $4.0k 12k 0.33
Western Magnesium Corp common stock 0.0 $2.0k 11k 0.18