Keene & Associates

Keene & Associates as of Sept. 30, 2023

Portfolio Holdings for Keene & Associates

Keene & Associates holds 81 positions in its portfolio as reported in the September 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) 6.2 $7.7M 77k 100.14
Chevron Corporation (CVX) 3.6 $4.4M 26k 168.62
Intel Corporation (INTC) 3.1 $3.9M 110k 35.55
Wal-Mart Stores (WMT) 3.1 $3.9M 24k 159.93
FedEx Corporation (FDX) 3.1 $3.8M 15k 264.92
Schlumberger Com Stk (SLB) 3.0 $3.8M 65k 58.30
Cisco Systems (CSCO) 3.0 $3.8M 70k 53.76
Merck & Co (MRK) 2.9 $3.6M 35k 102.95
Microsoft Corporation (MSFT) 2.8 $3.6M 11k 315.75
BorgWarner (BWA) 2.7 $3.4M 83k 40.37
Pepsi (PEP) 2.6 $3.2M 19k 169.44
Ingredion Incorporated (INGR) 2.6 $3.2M 33k 98.40
General Dynamics Corporation (GD) 2.6 $3.2M 14k 220.97
Unilever Spon Adr New (UL) 2.5 $3.2M 64k 49.40
Medtronic SHS (MDT) 2.5 $3.1M 39k 78.36
Nutrien (NTR) 2.5 $3.1M 50k 61.76
Kroger (KR) 2.4 $3.0M 68k 44.75
Oracle Corporation (ORCL) 2.4 $3.0M 29k 105.92
Tyson Foods Cl A (TSN) 2.4 $3.0M 60k 50.49
Kimberly-Clark Corporation (KMB) 2.4 $3.0M 25k 120.85
Johnson & Johnson (JNJ) 2.4 $3.0M 19k 155.75
Verizon Communications (VZ) 2.4 $2.9M 91k 32.41
Duke Energy Corp Com New (DUK) 2.3 $2.9M 33k 88.26
Barrick Gold Corp (GOLD) 2.3 $2.8M 196k 14.55
Corning Incorporated (GLW) 2.3 $2.8M 93k 30.47
Bristol Myers Squibb (BMY) 2.2 $2.8M 48k 58.04
Newmont Mining Corporation (NEM) 2.2 $2.7M 74k 36.95
Walt Disney Company (DIS) 2.2 $2.7M 33k 81.05
Pfizer (PFE) 1.8 $2.3M 68k 33.17
Organon & Co Common Stock (OGN) 1.7 $2.2M 125k 17.36
Walgreen Boots Alliance (WBA) 1.6 $2.0M 89k 22.24
Pimco Etf Tr Ultra Short Govt (BILZ) 1.4 $1.8M 18k 100.69
Southern Company (SO) 1.3 $1.6M 25k 64.72
Matrix Service Company (MTRX) 0.8 $987k 84k 11.80
Deere & Company (DE) 0.7 $924k 2.4k 377.38
Spdr Gold Tr Gold Shs (GLD) 0.7 $880k 5.1k 171.45
Argan (AGX) 0.7 $830k 18k 45.52
Haemonetics Corporation (HAE) 0.6 $763k 8.5k 89.58
Apple (AAPL) 0.5 $630k 3.7k 171.21
Corteva (CTVA) 0.5 $586k 12k 51.16
Elanco Animal Health (ELAN) 0.5 $586k 52k 11.24
Zebra Technologies Corporati Cl A (ZBRA) 0.4 $558k 2.4k 236.53
McKesson Corporation (MCK) 0.4 $539k 1.2k 434.85
Honeywell International (HON) 0.4 $508k 2.7k 184.74
Scotts Miracle-gro Cl A (SMG) 0.4 $507k 9.8k 51.68
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $492k 16k 30.66
Standex Int'l (SXI) 0.4 $490k 3.4k 145.68
Cullen/Frost Bankers (CFR) 0.4 $473k 5.2k 91.21
Exxon Mobil Corporation (XOM) 0.4 $456k 3.9k 117.57
Vistra Energy (VST) 0.4 $444k 13k 33.18
Kirby Corporation (KEX) 0.3 $434k 5.2k 82.80
JPMorgan Chase & Co. (JPM) 0.3 $428k 2.9k 145.02
Alphabet Cap Stk Cl A (GOOGL) 0.3 $410k 3.1k 130.86
Charles Schwab Corporation (SCHW) 0.3 $405k 7.4k 54.90
Occidental Petroleum Corporation (OXY) 0.3 $399k 6.1k 64.88
Home Depot (HD) 0.3 $367k 1.2k 302.16
Boeing Company (BA) 0.3 $356k 1.9k 191.68
Procter & Gamble Company (PG) 0.3 $340k 2.3k 145.86
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.3 $330k 7.5k 44.14
RPM International (RPM) 0.3 $322k 3.4k 94.80
Henry Schein (HSIC) 0.3 $322k 4.3k 74.25
Universal Corporation (UVV) 0.2 $311k 6.6k 47.21
Juniper Networks (JNPR) 0.2 $307k 11k 27.79
Helmerich & Payne (HP) 0.2 $299k 7.1k 42.16
Flowers Foods (FLO) 0.2 $291k 13k 22.18
Cheniere Energy Com New (LNG) 0.2 $288k 1.7k 165.96
Devon Energy Corporation (DVN) 0.2 $283k 5.9k 47.70
Halyard Health (AVNS) 0.2 $277k 14k 20.22
Ralph Lauren Corp Cl A (RL) 0.2 $275k 2.4k 116.09
Mosaic (MOS) 0.2 $274k 7.7k 35.60
Royal Gold (RGLD) 0.2 $264k 2.5k 106.33
Smith & Nephew Spdn Adr New (SNN) 0.2 $249k 10k 24.77
NiSource (NI) 0.2 $247k 10k 24.68
Synaptics, Incorporated (SYNA) 0.2 $242k 2.7k 89.44
Fmc Corp Com New (FMC) 0.2 $224k 3.3k 66.97
Heidrick & Struggles International (HSII) 0.2 $222k 8.9k 25.02
Proshares Tr Ii Ultra Gold (UGL) 0.2 $210k 4.0k 52.60
Landec Corporation (LFCR) 0.1 $181k 24k 7.54
Novagold Res Com New (NG) 0.0 $38k 10k 3.84
New Gold Inc Cda (NGD) 0.0 $9.1k 10k 0.91
Vista Gold Corp Com New (VGZ) 0.0 $4.8k 11k 0.43