$116 Million is the total value of Keene & Associates, Inc.'s 81 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | Pepsico | $4,455,000 | – | 25,649 | +100.0% | 3.85% | – |
| PFE | New | Pfizer Inc. | $3,866,000 | – | 65,478 | +100.0% | 3.34% | – |
| CVX | New | Chevron Corp | $3,845,000 | – | 32,767 | +100.0% | 3.32% | – |
| MSFT | New | Microsoft Corporation | $3,796,000 | – | 11,287 | +100.0% | 3.28% | – |
| CSCO | New | Cisco Systems Inc. | $3,789,000 | – | 59,797 | +100.0% | 3.27% | – |
| NEM | New | Newmont Mining Corp | $3,698,000 | – | 59,633 | +100.0% | 3.20% | – |
| EXC | New | Exelon Corp | $3,489,000 | – | 60,408 | +100.0% | 3.02% | – |
| TSN | New | Tyson Foods Inc | $3,362,000 | – | 38,569 | +100.0% | 2.90% | – |
| KR | New | Kroger Company | $3,345,000 | – | 73,903 | +100.0% | 2.89% | – |
| ADM | New | Archer Daniels Midland | $3,239,000 | – | 47,920 | +100.0% | 2.80% | – |
| GD | New | General Dynamics Corp. | $3,226,000 | – | 15,473 | +100.0% | 2.79% | – |
| WMT | New | Walmart Inc. | $3,158,000 | – | 21,827 | +100.0% | 2.73% | – |
| INGR | New | Ingredion Incorporated | $3,157,000 | – | 32,670 | +100.0% | 2.73% | – |
| FDX | New | FedEx Corp | $3,096,000 | – | 11,969 | +100.0% | 2.68% | – |
| INTC | New | Intel Corporation | $3,023,000 | – | 58,693 | +100.0% | 2.61% | – |
| MMM | New | 3M Company | $3,000,000 | – | 16,887 | +100.0% | 2.59% | – |
| BMY | New | Bristol-Myers Squibb Co. | $2,962,000 | – | 47,499 | +100.0% | 2.56% | – |
| WBA | New | Walgreens Boots Alliance, Inc. | $2,959,000 | – | 56,735 | +100.0% | 2.56% | – |
| MRK | New | Merck & Co. Inc. | $2,946,000 | – | 38,442 | +100.0% | 2.55% | – |
| GLW | New | Corning Inc. | $2,941,000 | – | 78,982 | +100.0% | 2.54% | – |
| KMB | New | Kimberly-Clark Corp. | $2,920,000 | – | 20,428 | +100.0% | 2.52% | – |
| DUK | New | Duke Energy Corp | $2,858,000 | – | 27,248 | +100.0% | 2.47% | – |
| JNJ | New | Johnson & Johnson | $2,851,000 | – | 16,665 | +100.0% | 2.46% | – |
| ORCL | New | Oracle Corporation | $2,845,000 | – | 32,621 | +100.0% | 2.46% | – |
| UL | New | Unilever PLC ADR | $2,754,000 | – | 51,207 | +100.0% | 2.38% | – |
| BWA | New | BorgWarner Inc. | $2,723,000 | – | 60,428 | +100.0% | 2.35% | – |
| OGN | New | Organon & Co. | $2,705,000 | – | 88,839 | +100.0% | 2.34% | – |
| GOLD | New | Barrick Gold Corp. | $2,587,000 | – | 136,163 | +100.0% | 2.24% | – |
| DIS | New | Walt Disney Company | $2,463,000 | – | 15,901 | +100.0% | 2.13% | – |
| TAP | New | Molson Coors Brewing Co. | $2,416,000 | – | 52,127 | +100.0% | 2.09% | – |
| SO | New | Southern Company | $1,624,000 | – | 23,687 | +100.0% | 1.40% | – |
| AAPL | New | Apple Inc. | $1,062,000 | – | 5,981 | +100.0% | 0.92% | – |
| DE | New | Deere & Company | $839,000 | – | 2,448 | +100.0% | 0.72% | – |
| CFR | New | Cullen/Frost Bankers, Inc. | $712,000 | – | 5,644 | +100.0% | 0.62% | – |
| GLD | New | SPDR Gold Trustetf | $703,000 | – | 4,110 | +100.0% | 0.61% | – |
| WY | New | Weyerhaeuser Co | $635,000 | – | 15,417 | +100.0% | 0.55% | – |
| CTVA | New | Corteva Inc. | $633,000 | – | 13,388 | +100.0% | 0.55% | – |
| HAE | New | Haemonetics Corporation | $622,000 | – | 11,720 | +100.0% | 0.54% | – |
| HD | New | Home Depot Inc. | $618,000 | – | 1,489 | +100.0% | 0.53% | – |
| JPM | New | JPMorgan Chase & Co | $609,000 | – | 3,848 | +100.0% | 0.53% | – |
| ELAN | New | Elanco Animal Health Inc. | $586,000 | – | 20,645 | +100.0% | 0.51% | – |
| SMG | New | Scotts Miracle-Gro Co | $579,000 | – | 3,595 | +100.0% | 0.50% | – |
| HON | New | Honeywell Intl Inc | $573,000 | – | 2,748 | +100.0% | 0.50% | – |
| VSAT | New | ViaSat, Inc. | $539,000 | – | 12,110 | +100.0% | 0.47% | – |
| ADBE | New | Adobe Inc. | $532,000 | – | 939 | +100.0% | 0.46% | – |
| OXY | New | Occidental Petroleum Corp | $521,000 | – | 17,970 | +100.0% | 0.45% | – |
| MLM | New | Martin Marietta Materials Inc | $493,000 | – | 1,118 | +100.0% | 0.43% | – |
| ROK | New | Rockwell Automation Inc | $488,000 | – | 1,399 | +100.0% | 0.42% | – |
| SCHW | New | Charles Schwab Corp | $415,000 | – | 4,935 | +100.0% | 0.36% | – |
| JNPR | New | Juniper Networks Inc | $412,000 | – | 11,548 | +100.0% | 0.36% | – |
| BA | New | Boeing Company | $399,000 | – | 1,984 | +100.0% | 0.34% | – |
| MTRX | New | Matrix Service Co. | $395,000 | – | 52,550 | +100.0% | 0.34% | – |
| KEX | New | Kirby Corporation | $379,000 | – | 6,370 | +100.0% | 0.33% | – |
| DAN | New | Dana Incorporated | $375,000 | – | 16,440 | +100.0% | 0.32% | – |
| PG | New | Procter & Gamble Co. | $367,000 | – | 2,243 | +100.0% | 0.32% | – |
| SXI | New | Standex Intl Corp. | $366,000 | – | 3,309 | +100.0% | 0.32% | – |
| MOS | New | Mosaic Co. (The) | $334,000 | – | 8,511 | +100.0% | 0.29% | – |
| HSIC | New | Henry Schein Inc. | $333,000 | – | 4,290 | +100.0% | 0.29% | – |
| RPM | New | RPM International, Inc. | $332,000 | – | 3,289 | +100.0% | 0.29% | – |
| FLO | New | Flowers Foods Inc | $331,000 | – | 12,035 | +100.0% | 0.29% | – |
| SLB | New | Schlumberger Ltd. | $323,000 | – | 10,795 | +100.0% | 0.28% | – |
| GHC | New | Graham Holdings Company | $309,000 | – | 491 | +100.0% | 0.27% | – |
| MCK | New | McKesson Corp | $308,000 | – | 1,239 | +100.0% | 0.27% | – |
| UVV | New | Universal Corporation | $301,000 | – | 5,483 | +100.0% | 0.26% | – |
| SYNA | New | Synaptics Incorporated | $300,000 | – | 1,036 | +100.0% | 0.26% | – |
| DGP | New | DB Gold Double Long ETNetf | $296,000 | – | 7,500 | +100.0% | 0.26% | – |
| FMC | New | FMC Corporation | $290,000 | – | 2,642 | +100.0% | 0.25% | – |
| AVNS | New | Avanos Medical, Inc. | $269,000 | – | 7,765 | +100.0% | 0.23% | – |
| XYL | New | Xylem Inc. | $235,000 | – | 1,962 | +100.0% | 0.20% | – |
| XOM | New | Exxon Mobil Corporation | $233,000 | – | 3,806 | +100.0% | 0.20% | – |
| NI | New | NiSource Inc | $231,000 | – | 8,377 | +100.0% | 0.20% | – |
| HSII | New | Heidrick & Struggles | $227,000 | – | 5,197 | +100.0% | 0.20% | – |
| LNG | New | Cheniere Energy Inc | $226,000 | – | 2,233 | +100.0% | 0.20% | – |
| RL | New | Ralph Lauren Corp | $217,000 | – | 1,826 | +100.0% | 0.19% | – |
| CTXS | New | Citrix Systems Inc. | $215,000 | – | 2,275 | +100.0% | 0.19% | – |
| LNDC | New | Landec Corporation | $199,000 | – | 17,955 | +100.0% | 0.17% | – |
| JBLU | New | JetBlue Airways Corp | $170,000 | – | 11,925 | +100.0% | 0.15% | – |
| NG | New | NovaGold Resources Inc. | $69,000 | – | 10,000 | +100.0% | 0.06% | – |
| NGD | New | New Gold, Inc. | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
| VGZ | New | Vista Gold Corp. | $10,000 | – | 14,200 | +100.0% | 0.01% | – |
| MLYFF | New | Western Magnesium Corp | $4,000 | – | 11,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CHEVRON CORP NEW | 8 | Q3 2023 | 4.1% |
| MERCK & CO INC | 8 | Q3 2023 | 3.6% |
| PEPSICO INC | 8 | Q3 2023 | 3.8% |
| Cisco Systems Inc. | 8 | Q3 2023 | 3.3% |
| WALMART INC | 8 | Q3 2023 | 3.1% |
| Microsoft Corporation | 8 | Q3 2023 | 3.3% |
| Newmont Mining Corp | 8 | Q3 2023 | 3.8% |
| FEDEX CORP | 8 | Q3 2023 | 3.2% |
| Ingredion Incorporated | 8 | Q3 2023 | 3.2% |
| GENERAL DYNAMICS CORP | 8 | Q3 2023 | 3.2% |
View Keene & Associates, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-13 |
| 13F-HR | 2023-07-26 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-04-12 |
| 13F-HR | 2022-01-31 |
View Keene & Associates, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.