Keene & Associates as of Dec. 31, 2023
Portfolio Holdings for Keene & Associates
Keene & Associates holds 80 positions in its portfolio as reported in the December 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Intel Corporation (INTC) | 4.2 | $5.1M | 101k | 50.25 | |
Microsoft Corporation (MSFT) | 3.3 | $4.0M | 11k | 376.02 | |
Chevron Corporation (CVX) | 3.3 | $4.0M | 27k | 149.16 | |
Wal-Mart Stores (WMT) | 3.1 | $3.8M | 24k | 157.65 | |
Merck & Co (MRK) | 3.1 | $3.7M | 34k | 109.02 | |
General Dynamics Corporation (GD) | 3.0 | $3.6M | 14k | 259.67 | |
Cisco Systems (CSCO) | 3.0 | $3.6M | 71k | 50.52 | |
FedEx Corporation (FDX) | 2.9 | $3.6M | 14k | 252.97 | |
Ingredion Incorporated (INGR) | 2.9 | $3.5M | 32k | 108.53 | |
Schlumberger Com Stk (SLB) | 2.8 | $3.4M | 65k | 52.04 | |
Verizon Communications (VZ) | 2.7 | $3.2M | 86k | 37.70 | |
Newmont Mining Corporation (NEM) | 2.7 | $3.2M | 78k | 41.39 | |
Pepsi (PEP) | 2.7 | $3.2M | 19k | 169.84 | |
Medtronic SHS (MDT) | 2.7 | $3.2M | 39k | 82.38 | |
Devon Energy Corporation (DVN) | 2.6 | $3.2M | 71k | 45.30 | |
Duke Energy Corp Com New (DUK) | 2.6 | $3.1M | 33k | 97.04 | |
Barrick Gold Corp (GOLD) | 2.6 | $3.1M | 171k | 18.09 | |
Kroger (KR) | 2.6 | $3.1M | 68k | 45.71 | |
Unilever Spon Adr New (UL) | 2.6 | $3.1M | 63k | 48.48 | |
Kimberly-Clark Corporation (KMB) | 2.5 | $3.0M | 25k | 121.51 | |
BorgWarner (BWA) | 2.5 | $3.0M | 83k | 35.85 | |
Oracle Corporation (ORCL) | 2.5 | $3.0M | 28k | 105.43 | |
Johnson & Johnson (JNJ) | 2.5 | $3.0M | 19k | 156.74 | |
Tyson Foods Cl A (TSN) | 2.4 | $2.9M | 55k | 53.75 | |
Corning Incorporated (GLW) | 2.4 | $2.9M | 96k | 30.45 | |
Walt Disney Company (DIS) | 2.3 | $2.8M | 31k | 90.29 | |
Nutrien (NTR) | 2.3 | $2.7M | 49k | 56.34 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.5M | 48k | 51.31 | |
Pfizer (PFE) | 1.5 | $1.8M | 64k | 28.79 | |
Southern Company (SO) | 1.5 | $1.8M | 26k | 70.12 | |
Pimco Etf Tr Ultra Short Govt (BILZ) | 1.4 | $1.7M | 17k | 100.64 | |
Organon & Co Common Stock (OGN) | 0.9 | $1.1M | 75k | 14.42 | |
Spdr Gold Tr Gold Shs (GLD) | 0.8 | $982k | 5.1k | 191.17 | |
Deere & Company (DE) | 0.8 | $979k | 2.4k | 399.87 | |
Argan (AGX) | 0.7 | $858k | 18k | 46.79 | |
Elanco Animal Health (ELAN) | 0.6 | $775k | 52k | 14.90 | |
Matrix Service Company (MTRX) | 0.6 | $767k | 78k | 9.78 | |
Haemonetics Corporation (HAE) | 0.6 | $751k | 8.8k | 85.51 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $742k | 2.7k | 273.33 | |
Scotts Miracle-gro Cl A (SMG) | 0.6 | $736k | 12k | 63.75 | |
Apple (AAPL) | 0.6 | $736k | 3.8k | 192.53 | |
Corteva (CTVA) | 0.5 | $662k | 14k | 47.92 | |
Cullen/Frost Bankers (CFR) | 0.5 | $632k | 5.8k | 108.49 | |
Honeywell International (HON) | 0.5 | $576k | 2.7k | 209.71 | |
McKesson Corporation (MCK) | 0.5 | $574k | 1.2k | 462.98 | |
Charles Schwab Corporation (SCHW) | 0.5 | $574k | 8.3k | 68.80 | |
Weyerhaeuser Co Mtn Be Com New (WY) | 0.5 | $561k | 16k | 34.77 | |
Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.5 | $544k | 9.3k | 58.33 | |
JPMorgan Chase & Co. (JPM) | 0.5 | $543k | 3.2k | 170.10 | |
Standex Int'l (SXI) | 0.4 | $534k | 3.4k | 158.38 | |
Boeing Company (BA) | 0.4 | $519k | 2.0k | 260.66 | |
Vistra Energy (VST) | 0.4 | $513k | 13k | 38.52 | |
Home Depot (HD) | 0.4 | $488k | 1.4k | 346.55 | |
Universal Corporation (UVV) | 0.4 | $444k | 6.6k | 67.32 | |
Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $436k | 3.1k | 139.69 | |
Kirby Corporation (KEX) | 0.4 | $436k | 5.6k | 78.48 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.4 | $422k | 4.2k | 99.79 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $408k | 6.8k | 59.71 | |
Exxon Mobil Corporation (XOM) | 0.3 | $388k | 3.9k | 99.97 | |
RPM International (RPM) | 0.3 | $381k | 3.4k | 111.62 | |
Procter & Gamble Company (PG) | 0.3 | $344k | 2.3k | 146.57 | |
Ralph Lauren Corp Cl A (RL) | 0.3 | $342k | 2.4k | 144.20 | |
Henry Schein (HSIC) | 0.3 | $328k | 4.3k | 75.71 | |
Juniper Networks (JNPR) | 0.3 | $326k | 11k | 29.48 | |
Royal Gold (RGLD) | 0.2 | $301k | 2.5k | 120.96 | |
Cheniere Energy Com New (LNG) | 0.2 | $296k | 1.7k | 170.71 | |
Flowers Foods (FLO) | 0.2 | $295k | 13k | 22.51 | |
Synaptics, Incorporated (SYNA) | 0.2 | $295k | 2.6k | 114.08 | |
Mosaic (MOS) | 0.2 | $275k | 7.7k | 35.73 | |
Smith & Nephew Spdn Adr New (SNN) | 0.2 | $275k | 10k | 27.28 | |
NiSource (NI) | 0.2 | $266k | 10k | 26.55 | |
Helmerich & Payne (HP) | 0.2 | $257k | 7.1k | 36.22 | |
Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $256k | 4.0k | 63.87 | |
Heidrick & Struggles International (HSII) | 0.2 | $242k | 8.2k | 29.53 | |
Halyard Health (AVNS) | 0.2 | $228k | 10k | 22.43 | |
Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $221k | 7.5k | 29.61 | |
Landec Corporation (LFCR) | 0.1 | $136k | 22k | 6.19 | |
Novagold Res Com New (NG) | 0.0 | $37k | 10k | 3.74 | |
New Gold Inc Cda (NGD) | 0.0 | $15k | 10k | 1.46 | |
Vista Gold Corp Com New (VGZ) | 0.0 | $5.1k | 11k | 0.45 |