Keene & Associates

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 2.6 $3.1M 171k 18.09
Kroger (KR) 2.6 $3.1M 68k 45.71
Unilever Spon Adr New 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