Keene & Associates

Keene & Associates as of June 30, 2024

Portfolio Holdings for Keene & Associates

Keene & Associates holds 75 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Wal-Mart Stores (WMT) 3.8 $4.7M 69k 67.71
Microsoft Corporation (MSFT) 3.7 $4.6M 10k 446.93
FedEx Corporation (FDX) 3.5 $4.3M 14k 299.84
Newmont Mining Corporation (NEM) 3.4 $4.1M 99k 41.87
Oracle Corporation (ORCL) 3.2 $3.9M 28k 141.20
Corning Incorporated (GLW) 3.1 $3.7M 96k 38.85
Unilever Spon Adr New (UL) 2.9 $3.6M 65k 54.99
Ingredion Incorporated (INGR) 2.9 $3.6M 31k 114.70
Barrick Gold Corp (GOLD) 2.9 $3.5M 212k 16.68
Cisco Systems (CSCO) 2.8 $3.5M 73k 47.51
Verizon Communications (VZ) 2.8 $3.4M 84k 41.24
Kinder Morgan (KMI) 2.8 $3.4M 173k 19.87
General Dynamics Corporation (GD) 2.8 $3.4M 12k 290.14
Kimberly-Clark Corporation (KMB) 2.8 $3.4M 25k 138.20
Devon Energy Corporation (DVN) 2.8 $3.4M 72k 47.40
Evergy (EVRG) 2.8 $3.4M 64k 52.97
Tyson Foods Cl A (TSN) 2.8 $3.4M 59k 57.14
Walt Disney Company (DIS) 2.7 $3.4M 34k 99.29
Duke Energy Corp Com New (DUK) 2.7 $3.3M 33k 100.23
Schlumberger Com Stk (SLB) 2.7 $3.3M 69k 47.18
Merck & Co (MRK) 2.6 $3.2M 26k 123.80
BorgWarner (BWA) 2.6 $3.1M 97k 32.24
Pfizer (PFE) 2.5 $3.1M 112k 27.98
Pepsi (PEP) 2.5 $3.1M 19k 164.93
Medtronic SHS (MDT) 2.5 $3.1M 39k 78.71
Nutrien (NTR) 2.4 $2.9M 57k 50.91
Intel Corporation (INTC) 2.3 $2.8M 90k 30.97
Johnson & Johnson (JNJ) 2.3 $2.8M 19k 146.16
Chevron Corporation (CVX) 2.3 $2.8M 18k 156.42
Bristol Myers Squibb (BMY) 2.0 $2.5M 60k 41.53
Spdr Gold Tr Gold Shs (GLD) 0.9 $1.1M 5.1k 215.01
Zebra Technologies Corporati Cl A (ZBRA) 0.7 $855k 2.8k 308.93
Scotts Miracle-gro Cl A (SMG) 0.7 $842k 13k 65.06
Corteva (CTVA) 0.7 $837k 16k 53.94
Haemonetics Corporation (HAE) 0.7 $817k 9.9k 82.73
Pimco Etf Tr Ultra Short Govt (BILZ) 0.6 $793k 7.8k 101.10
Charles Schwab Corporation (SCHW) 0.5 $642k 8.7k 73.69
Alphabet Cap Stk Cl A (GOOGL) 0.5 $620k 3.4k 182.16
JPMorgan Chase & Co. (JPM) 0.5 $615k 3.0k 202.26
Kirby Corporation (KEX) 0.5 $578k 4.8k 119.73
Occidental Petroleum Corporation (OXY) 0.4 $540k 8.6k 63.03
Ge Vernova (GEV) 0.4 $539k 3.1k 171.51
Matrix Service Company (MTRX) 0.4 $537k 54k 9.93
Cullen/Frost Bankers (CFR) 0.4 $524k 5.2k 101.63
Home Depot (HD) 0.4 $522k 1.5k 344.24
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.4 $479k 8.3k 57.99
PerkinElmer (RVTY) 0.4 $477k 4.6k 104.86
Energy Recovery (ERII) 0.4 $460k 35k 13.29
Apple (AAPL) 0.4 $448k 2.1k 210.65
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.3 $426k 4.2k 100.65
Boeing Company (BA) 0.3 $421k 2.3k 182.01
Juniper Networks (JNPR) 0.3 $419k 12k 36.46
TreeHouse Foods (THS) 0.3 $384k 11k 36.64
Halyard Health (AVNS) 0.3 $371k 19k 19.92
Fmc Corp Com New (FMC) 0.3 $365k 6.3k 57.55
Mosaic (MOS) 0.3 $355k 12k 28.90
Argan (AGX) 0.3 $355k 4.8k 73.16
Flowers Foods (FLO) 0.3 $344k 16k 22.20
Universal Corporation (UVV) 0.3 $338k 7.0k 48.19
Henry Schein (HSIC) 0.3 $330k 5.2k 64.10
Royal Gold (RGLD) 0.3 $327k 2.6k 125.16
Ralph Lauren Corp Cl A (RL) 0.3 $324k 1.9k 175.06
Cheniere Energy Com New (LNG) 0.3 $323k 1.8k 174.83
Elanco Animal Health (ELAN) 0.3 $313k 22k 14.43
NiSource (NI) 0.3 $309k 11k 28.81
Proshares Tr Ii Ultra Gold (UGL) 0.3 $308k 4.0k 77.04
Heidrick & Struggles International (HSII) 0.2 $302k 9.6k 31.58
Smith & Nephew Spdn Adr New (SNN) 0.2 $290k 12k 24.78
Synaptics, Incorporated (SYNA) 0.2 $290k 3.3k 88.20
Helmerich & Payne (HP) 0.2 $280k 7.8k 36.14
Direxion Shs Etf Tr 20yr Tres Bear (TMV) 0.2 $268k 7.5k 35.89
Landec Corporation (LFCR) 0.1 $115k 22k 5.13
Novagold Res Com New (NG) 0.0 $35k 10k 3.46
New Gold Inc Cda (NGD) 0.0 $20k 10k 1.95
Vista Gold Corp Com New (VGZ) 0.0 $5.2k 11k 0.47