Keene & Associates as of Dec. 31, 2022
Portfolio Holdings for Keene & Associates
Keene & Associates holds 76 positions in its portfolio as reported in the December 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) | 7.2 | $8.1M | 82k | 98.65 | |
Schlumberger Com Stk (SLB) | 4.4 | $4.9M | 92k | 53.46 | |
Chevron Corporation (CVX) | 4.1 | $4.6M | 26k | 179.49 | |
Merck & Co (MRK) | 3.6 | $4.1M | 37k | 110.95 | |
General Dynamics Corporation (GD) | 3.2 | $3.6M | 15k | 248.11 | |
Ingredion Incorporated (INGR) | 3.2 | $3.6M | 37k | 97.93 | |
Cisco Systems (CSCO) | 3.2 | $3.6M | 75k | 47.64 | |
Wal-Mart Stores (WMT) | 3.1 | $3.5M | 25k | 141.79 | |
Pepsi (PEP) | 3.1 | $3.5M | 19k | 180.66 | |
Oracle Corporation (ORCL) | 3.0 | $3.4M | 41k | 81.74 | |
Kimberly-Clark Corporation (KMB) | 3.0 | $3.3M | 24k | 135.75 | |
Pfizer (PFE) | 2.9 | $3.3M | 64k | 51.24 | |
Johnson & Johnson (JNJ) | 2.9 | $3.3M | 18k | 176.65 | |
Duke Energy Corp Com New (DUK) | 2.9 | $3.2M | 32k | 102.99 | |
Newmont Mining Corporation (NEM) | 2.8 | $3.1M | 66k | 47.20 | |
Bristol Myers Squibb (BMY) | 2.8 | $3.1M | 43k | 71.95 | |
Molson Coors Beverage CL B (TAP) | 2.7 | $3.1M | 60k | 51.52 | |
Microsoft Corporation (MSFT) | 2.7 | $3.0M | 12k | 239.82 | |
BorgWarner (BWA) | 2.6 | $2.9M | 72k | 40.25 | |
Unilever Spon Adr New (UL) | 2.6 | $2.9M | 58k | 50.35 | |
Kroger (KR) | 2.6 | $2.9M | 65k | 44.58 | |
FedEx Corporation (FDX) | 2.6 | $2.9M | 17k | 173.20 | |
Corning Incorporated (GLW) | 2.5 | $2.8M | 88k | 31.94 | |
Barrick Gold Corp (GOLD) | 2.5 | $2.8M | 160k | 17.18 | |
Tyson Foods Cl A (TSN) | 2.2 | $2.5M | 40k | 62.25 | |
Southern Company (SO) | 1.6 | $1.8M | 25k | 71.41 | |
Organon & Co Common Stock (OGN) | 1.5 | $1.6M | 59k | 27.93 | |
Walt Disney Company (DIS) | 1.2 | $1.3M | 15k | 86.88 | |
Medtronic SHS (MDT) | 1.2 | $1.3M | 17k | 77.72 | |
Walgreen Boots Alliance (WBA) | 1.1 | $1.3M | 34k | 37.36 | |
Intel Corporation (INTC) | 1.0 | $1.1M | 42k | 26.43 | |
Deere & Company (DE) | 0.9 | $1.0M | 2.4k | 428.76 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $833k | 4.9k | 169.64 | |
Haemonetics Corporation (HAE) | 0.6 | $691k | 8.8k | 78.65 | |
Corteva (CTVA) | 0.5 | $604k | 10k | 58.78 | |
Honeywell International (HON) | 0.5 | $589k | 2.7k | 214.30 | |
Apple (AAPL) | 0.5 | $508k | 3.9k | 129.93 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $488k | 16k | 31.00 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $486k | 1.9k | 256.41 | |
Cullen/Frost Bankers (CFR) | 0.4 | $482k | 3.6k | 133.70 | |
McKesson Corporation (MCK) | 0.4 | $465k | 1.2k | 375.12 | |
Exxon Mobil Corporation (XOM) | 0.4 | $428k | 3.9k | 110.29 | |
Flowers Foods (FLO) | 0.3 | $389k | 14k | 28.74 | |
Henry Schein (HSIC) | 0.3 | $382k | 4.8k | 79.87 | |
Fmc Corp Com New (FMC) | 0.3 | $372k | 3.0k | 124.80 | |
Graham Hldgs Com Cl B (GHC) | 0.3 | $370k | 612.00 | 604.21 | |
Juniper Networks (JNPR) | 0.3 | $369k | 12k | 31.96 | |
JPMorgan Chase & Co. (JPM) | 0.3 | $364k | 2.7k | 134.10 | |
Boeing Company (BA) | 0.3 | $363k | 1.9k | 190.49 | |
Universal Corporation (UVV) | 0.3 | $354k | 6.7k | 52.81 | |
Charles Schwab Corporation (SCHW) | 0.3 | $349k | 4.2k | 83.26 | |
Home Depot (HD) | 0.3 | $348k | 1.1k | 315.86 | |
Procter & Gamble Company (PG) | 0.3 | $348k | 2.3k | 151.53 | |
Standex Int'l (SXI) | 0.3 | $343k | 3.3k | 102.41 | |
RPM International (RPM) | 0.3 | $326k | 3.3k | 97.45 | |
Kirby Corporation (KEX) | 0.3 | $306k | 4.8k | 64.35 | |
Xylem (XYL) | 0.3 | $305k | 2.8k | 110.57 | |
Matrix Service Company (MTRX) | 0.3 | $303k | 49k | 6.22 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $297k | 4.7k | 62.99 | |
Smith & Nephew Spdn Adr New (SNN) | 0.3 | $295k | 11k | 26.89 | |
Ralph Lauren Corp Cl A (RL) | 0.2 | $273k | 2.6k | 105.67 | |
Mosaic (MOS) | 0.2 | $271k | 6.2k | 43.87 | |
NiSource (NI) | 0.2 | $266k | 9.7k | 27.42 | |
Dana Holding Corporation (DAN) | 0.2 | $260k | 17k | 15.13 | |
Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $255k | 1.9k | 136.25 | |
Cheniere Energy Com New (LNG) | 0.2 | $241k | 1.6k | 149.96 | |
Heidrick & Struggles International (HSII) | 0.2 | $239k | 8.5k | 27.97 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $226k | 2.6k | 88.23 | |
Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $221k | 4.0k | 55.27 | |
ViaSat (VSAT) | 0.2 | $206k | 6.5k | 31.65 | |
Synaptics, Incorporated (SYNA) | 0.2 | $204k | 2.1k | 95.16 | |
Elanco Animal Health (ELAN) | 0.1 | $137k | 11k | 12.22 | |
Landec Corporation (LFCR) | 0.1 | $87k | 13k | 6.48 | |
Novagold Res Com New (NG) | 0.1 | $60k | 10k | 5.98 | |
New Gold Inc Cda (NGD) | 0.0 | $9.8k | 10k | 0.98 | |
Vista Gold Corp Com New (VGZ) | 0.0 | $5.5k | 11k | 0.50 |