Keene & Associates

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