Keene & Associates as of March 31, 2024
Portfolio Holdings for Keene & Associates
Keene & Associates holds 82 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.3 | $4.4M | 11k | 420.70 | |
| Merck & Co (MRK) | 3.3 | $4.4M | 33k | 131.95 | |
| Chevron Corporation (CVX) | 3.2 | $4.3M | 28k | 157.74 | |
| Wal-Mart Stores (WMT) | 3.2 | $4.3M | 72k | 60.17 | |
| Walt Disney Company (DIS) | 3.1 | $4.1M | 34k | 122.36 | |
| FedEx Corporation (FDX) | 3.1 | $4.1M | 14k | 289.74 | |
| Ingredion Incorporated (INGR) | 2.8 | $3.7M | 32k | 116.85 | |
| Schlumberger Com Stk (SLB) | 2.7 | $3.7M | 67k | 54.81 | |
| Newmont Mining Corporation (NEM) | 2.7 | $3.6M | 101k | 35.84 | |
| Devon Energy Corporation (DVN) | 2.7 | $3.6M | 71k | 50.18 | |
| Cisco Systems (CSCO) | 2.7 | $3.6M | 71k | 49.91 | |
| Oracle Corporation (ORCL) | 2.6 | $3.5M | 28k | 125.61 | |
| Barrick Gold Corp (GOLD) | 2.6 | $3.5M | 212k | 16.64 | |
| Verizon Communications (VZ) | 2.6 | $3.5M | 83k | 41.96 | |
| Tyson Foods Cl A (TSN) | 2.6 | $3.5M | 59k | 58.73 | |
| Intel Corporation (INTC) | 2.6 | $3.5M | 79k | 44.17 | |
| Kroger (KR) | 2.6 | $3.5M | 61k | 57.13 | |
| Evergy (EVRG) | 2.6 | $3.5M | 65k | 53.38 | |
| General Dynamics Corporation (GD) | 2.6 | $3.4M | 12k | 282.49 | |
| BorgWarner (BWA) | 2.5 | $3.4M | 98k | 34.74 | |
| Medtronic SHS (MDT) | 2.5 | $3.4M | 39k | 87.15 | |
| Pepsi (PEP) | 2.5 | $3.3M | 19k | 175.01 | |
| Unilever Spon Adr New (UL) | 2.5 | $3.3M | 66k | 50.19 | |
| Kimberly-Clark Corporation (KMB) | 2.4 | $3.2M | 25k | 129.35 | |
| Corning Incorporated (GLW) | 2.4 | $3.2M | 98k | 32.96 | |
| Duke Energy Corp Com New (DUK) | 2.4 | $3.2M | 33k | 96.71 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.2M | 59k | 54.23 | |
| Pfizer (PFE) | 2.3 | $3.1M | 112k | 27.75 | |
| Nutrien (NTR) | 2.3 | $3.1M | 56k | 54.31 | |
| Johnson & Johnson (JNJ) | 2.2 | $3.0M | 19k | 158.19 | |
| Southern Company (SO) | 1.4 | $1.9M | 26k | 71.74 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.9 | $1.2M | 12k | 101.15 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.8 | $1.1M | 5.2k | 205.72 | |
| Deere & Company (DE) | 0.8 | $1.0M | 2.4k | 410.74 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $974k | 13k | 74.59 | |
| Argan (AGX) | 0.7 | $959k | 19k | 50.54 | |
| Haemonetics Corporation (HAE) | 0.6 | $853k | 10k | 85.35 | |
| Corteva (CTVA) | 0.6 | $844k | 15k | 57.67 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $819k | 2.7k | 301.44 | |
| Cullen/Frost Bankers (CFR) | 0.5 | $693k | 6.2k | 112.57 | |
| Matrix Service Company (MTRX) | 0.5 | $676k | 52k | 13.03 | |
| McKesson Corporation (MCK) | 0.5 | $665k | 1.2k | 536.85 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $630k | 3.1k | 200.30 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $624k | 8.6k | 72.34 | |
| Standex Int'l (SXI) | 0.5 | $616k | 3.4k | 182.22 | |
| Weyerhaeuser Co Mtn Be Com New (WY) | 0.4 | $585k | 16k | 35.91 | |
| Honeywell International (HON) | 0.4 | $564k | 2.7k | 205.25 | |
| Kirby Corporation (KEX) | 0.4 | $563k | 5.9k | 95.32 | |
| Home Depot (HD) | 0.4 | $555k | 1.4k | 383.60 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $547k | 4.7k | 116.23 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $522k | 3.5k | 150.93 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $507k | 7.8k | 64.99 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $481k | 8.3k | 58.07 | |
| Energy Recovery (ERII) | 0.4 | $473k | 30k | 15.79 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $445k | 2.4k | 187.76 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $425k | 4.2k | 100.54 | |
| Juniper Networks (JNPR) | 0.3 | $410k | 11k | 37.06 | |
| RPM International (RPM) | 0.3 | $408k | 3.4k | 118.96 | |
| PerkinElmer (RVTY) | 0.3 | $407k | 3.9k | 105.00 | |
| Fmc Corp Com New (FMC) | 0.3 | $404k | 6.3k | 63.70 | |
| Boeing Company (BA) | 0.3 | $397k | 2.1k | 192.99 | |
| Elanco Animal Health (ELAN) | 0.3 | $388k | 24k | 16.28 | |
| Apple (AAPL) | 0.3 | $387k | 2.3k | 171.48 | |
| Procter & Gamble Company (PG) | 0.3 | $383k | 2.4k | 162.22 | |
| Universal Corporation (UVV) | 0.3 | $351k | 6.8k | 51.72 | |
| Flowers Foods (FLO) | 0.3 | $343k | 14k | 23.75 | |
| Henry Schein (HSIC) | 0.3 | $340k | 4.5k | 75.52 | |
| Halyard Health (AVNS) | 0.2 | $320k | 16k | 19.91 | |
| Royal Gold (RGLD) | 0.2 | $318k | 2.6k | 121.81 | |
| Mosaic (MOS) | 0.2 | $317k | 9.8k | 32.46 | |
| Heidrick & Struggles International (HSII) | 0.2 | $307k | 9.1k | 33.66 | |
| Helmerich & Payne (HP) | 0.2 | $293k | 7.0k | 42.06 | |
| NiSource (NI) | 0.2 | $291k | 11k | 27.66 | |
| Cheniere Energy Com New (LNG) | 0.2 | $290k | 1.8k | 161.28 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.2 | $289k | 4.0k | 72.26 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $273k | 2.8k | 97.56 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.2 | $262k | 10k | 25.36 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $250k | 7.5k | 33.49 | |
| Landec Corporation (LFCR) | 0.1 | $119k | 22k | 5.31 | |
| Novagold Res Com New (NG) | 0.0 | $30k | 10k | 3.00 | |
| New Gold Inc Cda (NGD) | 0.0 | $17k | 10k | 1.70 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $6.3k | 11k | 0.56 |
