Keene & Associates

Keene & Associates as of Sept. 30, 2022

Portfolio Holdings for Keene & Associates

Keene & Associates holds 78 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 10.0 $11M 110k 98.86
Chevron Corporation (CVX) 3.4 $3.7M 26k 143.68
Merck & Co (MRK) 3.3 $3.6M 42k 86.11
Schlumberger Com Stk (SLB) 3.0 $3.3M 92k 35.91
Bristol Myers Squibb (BMY) 3.0 $3.3M 47k 71.08
Wal-Mart Stores (WMT) 2.9 $3.2M 25k 129.71
Pepsi (PEP) 2.9 $3.1M 19k 163.27
General Dynamics Corporation (GD) 2.8 $3.0M 14k 212.20
Johnson & Johnson (JNJ) 2.7 $2.9M 18k 163.37
Cisco Systems (CSCO) 2.7 $2.9M 73k 40.01
Barrick Gold Corp (GOLD) 2.6 $2.9M 186k 15.50
Ingredion Incorporated (INGR) 2.6 $2.9M 36k 80.53
Duke Energy Corp Com New (DUK) 2.6 $2.8M 30k 93.03
Unilever Spon Adr New (UL) 2.6 $2.8M 64k 43.83
Molson Coors Beverage CL B (TAP) 2.6 $2.8M 58k 48.00
Kroger (KR) 2.5 $2.7M 62k 43.76
BorgWarner (BWA) 2.5 $2.7M 87k 31.40
Pfizer (PFE) 2.5 $2.7M 62k 43.77
Microsoft Corporation (MSFT) 2.5 $2.7M 12k 232.88
Kimberly-Clark Corporation (KMB) 2.5 $2.7M 24k 112.54
Newmont Mining Corporation (NEM) 2.4 $2.7M 63k 42.04
Medtronic SHS (MDT) 2.4 $2.6M 32k 80.76
Tyson Foods Cl A (TSN) 2.3 $2.6M 39k 65.93
Walt Disney Company (DIS) 2.3 $2.5M 27k 94.33
Oracle Corporation (ORCL) 2.3 $2.5M 40k 61.08
Corning Incorporated (GLW) 2.3 $2.5M 85k 29.02
Organon & Co Common Stock (OGN) 2.1 $2.3M 96k 23.40
FedEx Corporation (FDX) 2.0 $2.2M 15k 148.44
Walgreen Boots Alliance 2.0 $2.2M 69k 31.40
Intel Corporation (INTC) 1.8 $2.0M 77k 25.77
Southern Company (SO) 1.5 $1.7M 24k 68.01
Deere & Company (DE) 0.8 $817k 2.4k 333.74
Spdr Gold Tr Gold Shs (GLD) 0.7 $759k 4.9k 154.58
Haemonetics Corporation (HAE) 0.7 $753k 10k 74.01
Corteva (CTVA) 0.6 $634k 11k 57.14
Apple (AAPL) 0.5 $552k 4.0k 138.14
Cullen/Frost Bankers (CFR) 0.5 $523k 4.0k 132.30
Honeywell International (HON) 0.4 $459k 2.7k 167.03
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $447k 16k 28.54
ViaSat (VSAT) 0.4 $439k 15k 30.21
McKesson Corporation (MCK) 0.4 $421k 1.2k 339.79
Home Depot (HD) 0.4 $394k 1.4k 275.72
Elanco Animal Health (ELAN) 0.3 $345k 28k 12.40
Flowers Foods (FLO) 0.3 $345k 14k 24.69
JPMorgan Chase & Co. (JPM) 0.3 $344k 3.3k 104.50
Occidental Petroleum Corporation (OXY) 0.3 $342k 5.6k 61.44
Exxon Mobil Corporation (XOM) 0.3 $339k 3.9k 87.37
Fmc Corp Com New (FMC) 0.3 $336k 3.2k 105.59
Graham Hldgs Com Cl B (GHC) 0.3 $329k 612.00 537.58
Charles Schwab Corporation (SCHW) 0.3 $326k 4.5k 71.79
Scotts Miracle-gro Cl A (SMG) 0.3 $319k 7.5k 42.81
Matrix Service Company (MTRX) 0.3 $315k 76k 4.14
Henry Schein (HSIC) 0.3 $314k 4.8k 65.69
Universal Corporation (UVV) 0.3 $309k 6.7k 46.10
Juniper Networks (JNPR) 0.3 $302k 12k 26.16
Kirby Corporation (KEX) 0.3 $295k 4.9k 60.77
Procter & Gamble Company (PG) 0.3 $288k 2.3k 126.32
Mosaic (MOS) 0.3 $288k 6.0k 48.36
RPM International (RPM) 0.3 $278k 3.3k 83.38
Citrix Systems 0.3 $278k 2.7k 103.93
Standex Int'l (SXI) 0.2 $272k 3.3k 81.56
Boeing Company (BA) 0.2 $263k 2.2k 121.31
Cheniere Energy Com New (LNG) 0.2 $261k 1.6k 165.82
Halyard Health (AVNS) 0.2 $260k 12k 21.82
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $250k 1.9k 133.76
Smith & Nephew Spdn Adr New (SNN) 0.2 $247k 11k 23.21
Alphabet Cap Stk Cl A (GOOGL) 0.2 $247k 2.6k 95.74
Royal Gold (RGLD) 0.2 $243k 2.6k 93.89
Xylem (XYL) 0.2 $241k 2.8k 87.41
Deutsche Bk Ag London Brh Db Gold Dbl Lng (DGP) 0.2 $235k 7.5k 31.33
Landec Corporation (LFCR) 0.2 $233k 26k 8.89
NiSource (NI) 0.2 $224k 8.9k 25.20
Dana Holding Corporation (DAN) 0.2 $212k 19k 11.41
Ralph Lauren Corp Cl A (RL) 0.2 $211k 2.5k 84.88
Heidrick & Struggles International (HSII) 0.2 $209k 8.0k 26.00
Novagold Res Com New (NG) 0.0 $47k 10k 4.70
New Gold Inc Cda (NGD) 0.0 $9.0k 10k 0.90
Vista Gold Corp Com New (VGZ) 0.0 $6.0k 11k 0.54