Keene & Associates

Keene & Associates as of March 31, 2023

Portfolio Holdings for Keene & Associates

Keene & Associates holds 79 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 6.1 $7.9M 80k 99.25
Chevron Corporation (CVX) 3.2 $4.2M 26k 163.16
BorgWarner (BWA) 3.1 $4.1M 83k 49.11
Microsoft Corporation (MSFT) 3.1 $4.0M 14k 288.30
FedEx Corporation (FDX) 3.1 $4.0M 17k 228.49
Cisco Systems (CSCO) 3.0 $3.9M 75k 52.27
Schlumberger Com Stk (SLB) 3.0 $3.9M 79k 49.10
Intel Corporation (INTC) 3.0 $3.8M 118k 32.67
Merck & Co (MRK) 2.8 $3.7M 34k 106.39
Wal-Mart Stores (WMT) 2.8 $3.6M 24k 147.45
Oracle Corporation (ORCL) 2.8 $3.6M 39k 92.92
Barrick Gold Corp (GOLD) 2.8 $3.6M 192k 18.57
Ingredion Incorporated (INGR) 2.7 $3.5M 35k 101.73
Newmont Mining Corporation (NEM) 2.7 $3.5M 71k 49.02
Pepsi (PEP) 2.7 $3.4M 19k 182.30
Kroger (KR) 2.6 $3.4M 69k 49.37
Kimberly-Clark Corporation (KMB) 2.5 $3.3M 24k 134.22
Unilever Spon Adr New (UL) 2.5 $3.3M 63k 51.93
Molson Coors Beverage CL B (TAP) 2.5 $3.2M 62k 51.68
General Dynamics Corporation (GD) 2.5 $3.2M 14k 228.21
Corning Incorporated (GLW) 2.5 $3.2M 90k 35.28
Medtronic SHS (MDT) 2.5 $3.2M 39k 80.62
Bristol Myers Squibb (BMY) 2.4 $3.1M 45k 69.31
Walt Disney Company (DIS) 2.4 $3.1M 31k 100.13
Verizon Communications (VZ) 2.4 $3.1M 79k 38.89
Duke Energy Corp Com New (DUK) 2.3 $3.0M 31k 96.47
Walgreen Boots Alliance (WBA) 2.2 $2.9M 84k 34.58
Johnson & Johnson (JNJ) 2.2 $2.9M 19k 155.00
Tyson Foods Cl A (TSN) 2.2 $2.8M 47k 59.32
Organon & Co Common Stock (OGN) 2.1 $2.6M 113k 23.52
Pfizer (PFE) 2.0 $2.6M 64k 40.80
Southern Company (SO) 1.3 $1.7M 25k 69.58
Deere & Company (DE) 0.8 $1.0M 2.4k 412.88
Spdr Gold Tr Gold Shs (GLD) 0.6 $808k 4.4k 183.22
Haemonetics Corporation (HAE) 0.6 $733k 8.9k 82.75
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $700k 2.2k 318.00
Apple (AAPL) 0.5 $697k 4.2k 164.90
Argan (AGX) 0.5 $697k 17k 40.47
Corteva (CTVA) 0.5 $642k 11k 60.31
Honeywell International (HON) 0.4 $525k 2.7k 191.12
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $478k 16k 30.13
Elanco Animal Health (ELAN) 0.4 $466k 50k 9.40
Matrix Service Company (MTRX) 0.4 $457k 85k 5.40
Scotts Miracle-gro Cl A (SMG) 0.4 $457k 6.6k 69.74
McKesson Corporation (MCK) 0.3 $441k 1.2k 356.05
Exxon Mobil Corporation (XOM) 0.3 $425k 3.9k 109.65
Cullen/Frost Bankers (CFR) 0.3 $419k 4.0k 105.34
Standex Int'l (SXI) 0.3 $410k 3.4k 122.44
Juniper Networks (JNPR) 0.3 $387k 11k 34.42
Alphabet Cap Stk Cl A (GOOGL) 0.3 $376k 3.6k 103.73
Kirby Corporation (KEX) 0.3 $367k 5.3k 69.70
Boeing Company (BA) 0.3 $364k 1.7k 212.43
JPMorgan Chase & Co. (JPM) 0.3 $353k 2.7k 130.31
Henry Schein (HSIC) 0.3 $353k 4.3k 81.54
Flowers Foods (FLO) 0.3 $353k 13k 27.41
Halyard Health (AVNS) 0.3 $347k 12k 29.74
Fmc Corp Com New (FMC) 0.3 $346k 2.8k 122.13
Universal Corporation (UVV) 0.3 $345k 6.5k 52.89
Procter & Gamble Company (PG) 0.3 $343k 2.3k 148.68
Home Depot (HD) 0.3 $336k 1.1k 295.12
Royal Gold (RGLD) 0.3 $325k 2.5k 129.71
Vistra Energy (VST) 0.2 $322k 13k 24.00
Occidental Petroleum Corporation (OXY) 0.2 $322k 5.2k 62.43
Smith & Nephew Spdn Adr New (SNN) 0.2 $316k 11k 27.91
Mosaic (MOS) 0.2 $295k 6.4k 45.88
RPM International (RPM) 0.2 $294k 3.4k 87.23
NiSource (NI) 0.2 $281k 10k 27.96
Dana Holding Corporation (DAN) 0.2 $274k 18k 15.05
Ralph Lauren Corp Cl A (RL) 0.2 $267k 2.3k 116.67
Cheniere Energy Com New (LNG) 0.2 $263k 1.7k 157.60
Heidrick & Struggles International (HSII) 0.2 $259k 8.5k 30.36
Proshares Tr Ii Ultra Gold (UGL) 0.2 $252k 4.0k 63.02
Charles Schwab Corporation (SCHW) 0.2 $241k 4.6k 52.38
Synaptics, Incorporated (SYNA) 0.2 $239k 2.1k 111.15
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $200k 1.9k 107.21
Landec Corporation (LFCR) 0.1 $91k 24k 3.77
Novagold Res Com New (NG) 0.0 $62k 10k 6.22
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.10
Vista Gold Corp Com New (VGZ) 0.0 $6.7k 11k 0.60