Keene & Associates as of Sept. 30, 2024
Portfolio Holdings for Keene & Associates
Keene & Associates holds 78 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wal-Mart Stores (WMT) | 3.6 | $4.7M | 58k | 80.75 | |
| Oracle Corporation (ORCL) | 3.5 | $4.6M | 27k | 170.40 | |
| Newmont Mining Corporation (NEM) | 3.4 | $4.5M | 84k | 53.45 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.3M | 10k | 430.28 | |
| Ingredion Incorporated (INGR) | 3.2 | $4.2M | 31k | 137.43 | |
| Barrick Gold Corp (GOLD) | 3.2 | $4.2M | 211k | 19.89 | |
| Unilever Spon Adr New (UL) | 3.2 | $4.2M | 64k | 64.96 | |
| Corning Incorporated (GLW) | 3.1 | $4.1M | 90k | 45.15 | |
| Evergy (EVRG) | 3.0 | $4.0M | 64k | 62.01 | |
| Cisco Systems (CSCO) | 3.0 | $4.0M | 74k | 53.22 | |
| FedEx Corporation (FDX) | 3.0 | $3.9M | 14k | 273.68 | |
| Kinder Morgan (KMI) | 2.9 | $3.8M | 174k | 22.09 | |
| Duke Energy Corp Com New (DUK) | 2.9 | $3.8M | 33k | 115.30 | |
| Verizon Communications (VZ) | 2.9 | $3.8M | 84k | 44.91 | |
| General Dynamics Corporation (GD) | 2.7 | $3.6M | 12k | 302.20 | |
| BorgWarner (BWA) | 2.7 | $3.5M | 98k | 36.29 | |
| Tyson Foods Cl A (TSN) | 2.7 | $3.5M | 59k | 59.56 | |
| Kimberly-Clark Corporation (KMB) | 2.7 | $3.5M | 25k | 142.28 | |
| Medtronic SHS (MDT) | 2.7 | $3.5M | 39k | 90.03 | |
| Pepsi (PEP) | 2.5 | $3.2M | 19k | 170.05 | |
| Pfizer (PFE) | 2.5 | $3.2M | 112k | 28.94 | |
| Bristol Myers Squibb (BMY) | 2.4 | $3.2M | 62k | 51.74 | |
| Schlumberger Com Stk (SLB) | 2.4 | $3.2M | 76k | 41.95 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.1M | 19k | 162.06 | |
| Merck & Co (MRK) | 2.3 | $3.0M | 27k | 113.56 | |
| Devon Energy Corporation (DVN) | 2.2 | $2.9M | 73k | 39.12 | |
| Walt Disney Company (DIS) | 2.1 | $2.8M | 29k | 96.19 | |
| Nutrien (NTR) | 2.1 | $2.8M | 58k | 48.06 | |
| Chevron Corporation (CVX) | 2.0 | $2.7M | 18k | 147.27 | |
| Intel Corporation (INTC) | 1.6 | $2.1M | 89k | 23.46 | |
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 1.3 | $1.8M | 9.8k | 179.16 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.9 | $1.2M | 5.1k | 243.06 | |
| Scotts Miracle-gro Cl A (SMG) | 0.8 | $1.1M | 13k | 86.70 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.8 | $1000k | 2.7k | 370.32 | |
| Corteva (CTVA) | 0.7 | $905k | 15k | 58.79 | |
| Pimco Etf Tr Ultra Short Govt (BILZ) | 0.7 | $862k | 8.5k | 101.22 | |
| Haemonetics Corporation (HAE) | 0.6 | $818k | 10k | 80.38 | |
| Matrix Service Company (MTRX) | 0.5 | $710k | 62k | 11.53 | |
| Home Depot (HD) | 0.5 | $644k | 1.6k | 405.20 | |
| Target Corporation (TGT) | 0.5 | $614k | 3.9k | 155.86 | |
| Ge Vernova (GEV) | 0.5 | $611k | 2.4k | 254.98 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $604k | 9.3k | 64.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $589k | 3.5k | 165.87 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $586k | 5.2k | 111.86 | |
| PerkinElmer (RVTY) | 0.4 | $547k | 4.3k | 127.75 | |
| Royalty Pharma Shs Class A (RPRX) | 0.4 | $539k | 19k | 28.29 | |
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.4 | $513k | 8.7k | 59.02 | |
| Apple (AAPL) | 0.4 | $494k | 2.1k | 233.05 | |
| Energy Recovery (ERII) | 0.4 | $491k | 28k | 17.39 | |
| Argan (AGX) | 0.4 | $487k | 4.8k | 101.43 | |
| Darling International (DAR) | 0.4 | $484k | 13k | 37.16 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $471k | 9.1k | 51.54 | |
| Juniper Networks (JNPR) | 0.3 | $440k | 11k | 38.98 | |
| TreeHouse Foods (THS) | 0.3 | $437k | 10k | 41.98 | |
| Halyard Health (AVNS) | 0.3 | $437k | 18k | 24.03 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.3 | $426k | 4.2k | 100.69 | |
| Fmc Corp Com New (FMC) | 0.3 | $417k | 6.3k | 65.94 | |
| Proshares Tr Ii Ultra Gold (UGL) | 0.3 | $384k | 4.0k | 95.89 | |
| National Fuel Gas (NFG) | 0.3 | $379k | 6.3k | 60.61 | |
| Universal Corporation (UVV) | 0.3 | $371k | 7.0k | 53.11 | |
| Henry Schein (HSIC) | 0.3 | $369k | 5.1k | 72.90 | |
| NiSource (NI) | 0.3 | $368k | 11k | 34.65 | |
| Smith & Nephew Spdn Adr New (SNN) | 0.3 | $360k | 12k | 31.14 | |
| Heidrick & Struggles International (HSII) | 0.3 | $360k | 9.3k | 38.86 | |
| Royal Gold (RGLD) | 0.3 | $359k | 2.6k | 140.30 | |
| Boeing Company (BA) | 0.3 | $358k | 2.4k | 152.04 | |
| Flowers Foods (FLO) | 0.3 | $356k | 15k | 23.07 | |
| Ralph Lauren Corp Cl A (RL) | 0.3 | $351k | 1.8k | 193.87 | |
| Elanco Animal Health (ELAN) | 0.3 | $337k | 23k | 14.69 | |
| Cheniere Energy Com New (LNG) | 0.2 | $329k | 1.8k | 179.84 | |
| Mosaic (MOS) | 0.2 | $328k | 12k | 26.78 | |
| Synaptics, Incorporated (SYNA) | 0.2 | $253k | 3.3k | 77.58 | |
| Helmerich & Payne (HP) | 0.2 | $235k | 7.7k | 30.42 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.2 | $216k | 7.5k | 28.91 | |
| Landec Corporation (LFCR) | 0.1 | $111k | 22k | 4.93 | |
| Novagold Res Com New (NG) | 0.0 | $41k | 10k | 4.10 | |
| New Gold Inc Cda (NGD) | 0.0 | $29k | 10k | 2.88 | |
| Vista Gold Corp Com New (VGZ) | 0.0 | $8.7k | 11k | 0.78 |
