Keene & Associates

Keene & Associates as of June 30, 2023

Portfolio Holdings for Keene & Associates

Keene & Associates holds 79 positions in its portfolio as reported in the June 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 $7.8M 78k 99.76
FedEx Corporation (FDX) 3.2 $4.2M 17k 247.90
Chevron Corporation (CVX) 3.1 $4.0M 26k 157.35
Borgwarner Common Stock 3.1 $4.0M 81k 48.91
Merck & Co (MRK) 3.1 $4.0M 34k 115.39
Cisco Systems (CSCO) 3.0 $3.9M 75k 51.74
Intel Corporation (INTC) 3.0 $3.9M 115k 33.44
Wal-Mart Stores (WMT) 3.0 $3.8M 24k 157.18
Schlumberger Com Stk (SLB) 3.0 $3.8M 78k 49.12
Oracle Corporation (ORCL) 2.9 $3.8M 32k 119.09
Microsoft Corporation (MSFT) 2.9 $3.7M 11k 340.54
Ingredion Incorporated (INGR) 2.8 $3.6M 34k 105.95
Pepsi (PEP) 2.7 $3.5M 19k 185.22
Molson Coors Beverage CL B (TAP) 2.7 $3.5M 53k 65.84
Medtronic SHS (MDT) 2.7 $3.4M 39k 88.10
Kimberly-Clark Corporation (KMB) 2.6 $3.4M 24k 138.06
Unilever Spon Adr New (UL) 2.5 $3.3M 63k 52.13
Verizon Communications (VZ) 2.5 $3.3M 88k 37.19
Barrick Gold Corp (GOLD) 2.5 $3.3M 193k 16.93
Kroger (KR) 2.5 $3.2M 68k 47.00
Corning Incorporated (GLW) 2.5 $3.2M 91k 35.04
Johnson & Johnson (JNJ) 2.4 $3.1M 19k 165.52
Tyson Foods Cl A (TSN) 2.4 $3.1M 60k 51.04
Newmont Mining Corporation (NEM) 2.4 $3.0M 71k 42.66
General Dynamics Corporation (GD) 2.3 $3.0M 14k 215.15
Bristol Myers Squibb (BMY) 2.2 $2.9M 45k 63.95
Walt Disney Company (DIS) 2.2 $2.8M 32k 89.28
Duke Energy Corp Com New (DUK) 2.2 $2.8M 32k 89.74
Walgreen Boots Alliance 1.9 $2.4M 85k 28.49
Organon & Co Common Stock (OGN) 1.9 $2.4M 116k 20.81
Pfizer (PFE) 1.9 $2.4M 65k 36.68
Southern Company (SO) 1.4 $1.8M 25k 70.25
Deere & Company (DE) 0.8 $992k 2.4k 405.19
Spdr Gold Tr Gold Shs (GLD) 0.7 $915k 5.1k 178.27
Haemonetics Corporation (HAE) 0.5 $703k 8.3k 85.14
Argan (AGX) 0.5 $693k 18k 39.41
Apple (AAPL) 0.5 $686k 3.5k 193.97
Zebra Technologies Corporati Cl A (ZBRA) 0.5 $667k 2.3k 295.83
Corteva (CTVA) 0.5 $594k 10k 57.30
Scotts Miracle-gro Cl A (SMG) 0.4 $572k 9.1k 62.69
Honeywell International (HON) 0.4 $570k 2.7k 207.50
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $534k 16k 33.51
McKesson Corporation (MCK) 0.4 $529k 1.2k 427.31
Elanco Animal Health (ELAN) 0.4 $502k 50k 10.06
Cullen/Frost Bankers (CFR) 0.4 $501k 4.7k 107.53
Matrix Service Company (MTRX) 0.4 $479k 81k 5.89
Standex Int'l (SXI) 0.4 $475k 3.4k 141.46
Exxon Mobil Corporation (XOM) 0.3 $438k 4.1k 107.24
JPMorgan Chase & Co. (JPM) 0.3 $405k 2.8k 145.44
Charles Schwab Corporation (SCHW) 0.3 $387k 6.8k 56.68
Kirby Corporation (KEX) 0.3 $381k 4.9k 76.95
Boeing Company (BA) 0.3 $367k 1.7k 211.16
Henry Schein (HSIC) 0.3 $361k 4.5k 81.10
Alphabet Cap Stk Cl A (GOOGL) 0.3 $359k 3.0k 119.70
Vistra Energy (VST) 0.3 $352k 13k 26.25
Procter & Gamble Company (PG) 0.3 $352k 2.3k 151.73
Home Depot (HD) 0.3 $351k 1.1k 310.64
Juniper Networks (JNPR) 0.3 $337k 11k 31.33
Occidental Petroleum Corporation (OXY) 0.3 $328k 5.6k 58.80
Smith & Nephew Spdn Adr New (SNN) 0.3 $327k 10k 32.25
Universal Corporation (UVV) 0.3 $326k 6.5k 49.94
Flowers Foods (FLO) 0.2 $320k 13k 24.88
Halyard Health (AVNS) 0.2 $310k 12k 25.56
RPM International (RPM) 0.2 $304k 3.4k 89.73
Fmc Corp Com New (FMC) 0.2 $296k 2.8k 104.34
Ralph Lauren Corp Cl A (RL) 0.2 $294k 2.4k 123.30
Royal Gold (RGLD) 0.2 $287k 2.5k 114.78
Dana Holding Corporation (DAN) 0.2 $277k 16k 17.00
NiSource (NI) 0.2 $275k 10k 27.35
Cheniere Energy Com New (LNG) 0.2 $266k 1.7k 152.36
Helmerich & Payne (HP) 0.2 $252k 7.1k 35.45
Heidrick & Struggles International (HSII) 0.2 $237k 8.9k 26.47
Mosaic (MOS) 0.2 $235k 6.7k 35.00
Landec Corporation (LFCR) 0.2 $233k 24k 9.67
Proshares Tr Ii Ultra Gold (UGL) 0.2 $233k 4.0k 58.24
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $216k 1.9k 115.74
Novagold Res Com New (NG) 0.0 $40k 10k 3.99
New Gold Inc Cda (NGD) 0.0 $11k 10k 1.08
Vista Gold Corp Com New (VGZ) 0.0 $5.8k 11k 0.52