$123 Million is the total value of Keene & Associates, Inc.'s 81 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 4.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NEM | Sell | Newmont Mining Corp | $4,709,000 | +27.3% | 59,267 | -0.6% | 3.84% | +20.3% |
| ADM | Sell | Archer Daniels Midland | $3,776,000 | +16.6% | 41,840 | -12.7% | 3.08% | +10.1% |
| GOLD | Buy | Barrick Gold Corp. | $3,761,000 | +45.4% | 153,333 | +12.6% | 3.07% | +37.3% |
| BMY | Buy | Bristol-Myers Squibb Co. | $3,618,000 | +22.1% | 49,539 | +4.3% | 2.95% | +15.4% |
| WMT | Buy | Walmart Inc. | $3,618,000 | +14.6% | 24,293 | +11.3% | 2.95% | +8.2% |
| MSFT | Buy | Microsoft Corporation | $3,543,000 | -6.7% | 11,491 | +1.8% | 2.89% | -11.9% |
| MRK | Buy | Merck & Co. Inc. | $3,469,000 | +17.8% | 42,280 | +10.0% | 2.83% | +11.2% |
| INTC | Buy | Intel Corporation | $3,469,000 | +14.8% | 69,998 | +19.3% | 2.83% | +8.4% |
| GD | Sell | General Dynamics Corp. | $3,456,000 | +7.1% | 14,330 | -7.4% | 2.82% | +1.1% |
| KR | Sell | Kroger Company | $3,454,000 | +3.3% | 60,198 | -18.5% | 2.82% | -2.5% |
| CSCO | Buy | Cisco Systems Inc. | $3,453,000 | -8.9% | 61,919 | +3.5% | 2.82% | -13.9% |
| FDX | Buy | FedEx Corp | $3,411,000 | +10.2% | 14,742 | +23.2% | 2.78% | +4.0% |
| TSN | Sell | Tyson Foods Inc | $3,406,000 | +1.3% | 38,000 | -1.5% | 2.78% | -4.3% |
| DIS | Buy | Walt Disney Company | $3,378,000 | +37.1% | 24,627 | +54.9% | 2.76% | +29.5% |
| DUK | Buy | Duke Energy Corp | $3,376,000 | +18.1% | 30,233 | +11.0% | 2.76% | +11.5% |
| PEP | Sell | Pepsico | $3,371,000 | -24.3% | 20,141 | -21.5% | 2.75% | -28.5% |
| PFE | Sell | Pfizer Inc. | $3,355,000 | -13.2% | 64,805 | -1.0% | 2.74% | -18.0% |
| MDT | New | Medtronic | $3,337,000 | – | 30,074 | +100.0% | 2.72% | – |
| TAP | Buy | Molson Coors Brewing Co. | $3,232,000 | +33.8% | 60,542 | +16.1% | 2.64% | +26.3% |
| BWA | Buy | BorgWarner Inc. | $3,202,000 | +17.6% | 82,315 | +36.2% | 2.61% | +11.0% |
| ORCL | Buy | Oracle Corporation | $3,183,000 | +11.9% | 38,471 | +17.9% | 2.60% | +5.7% |
| JNJ | Buy | Johnson & Johnson | $3,178,000 | +11.5% | 17,932 | +7.6% | 2.59% | +5.2% |
| MMM | Buy | 3M Company | $3,111,000 | +3.7% | 20,893 | +23.7% | 2.54% | -2.1% |
| INGR | Buy | Ingredion Incorporated | $3,088,000 | -2.2% | 35,430 | +8.4% | 2.52% | -7.6% |
| GLW | Buy | Corning Inc. | $3,053,000 | +3.8% | 82,705 | +4.7% | 2.49% | -2.0% |
| OGN | Sell | Organon & Co. | $3,020,000 | +11.6% | 86,459 | -2.7% | 2.46% | +5.4% |
| KMB | Buy | Kimberly-Clark Corp. | $2,906,000 | -0.5% | 23,596 | +15.5% | 2.37% | -6.0% |
| UL | Buy | Unilever PLC ADR | $2,820,000 | +2.4% | 61,889 | +20.9% | 2.30% | -3.3% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,812,000 | -5.0% | 62,817 | +10.7% | 2.30% | -10.2% |
| CVX | Sell | Chevron Corp | $2,506,000 | -34.8% | 26,791 | -18.2% | 2.04% | -38.4% |
| SO | Buy | Southern Company | $1,734,000 | +6.8% | 23,913 | +1.0% | 1.42% | +0.9% |
| DE | Deere & Company | $1,017,000 | +21.2% | 2,448 | 0.0% | 0.83% | +14.5% | |
| AAPL | Sell | Apple Inc. | $976,000 | -8.1% | 5,591 | -6.5% | 0.80% | -13.3% |
| GLD | Buy | SPDR Gold Trustetf | $887,000 | +26.2% | 4,910 | +19.5% | 0.72% | +19.3% |
| HAE | Buy | Haemonetics Corporation | $856,000 | +37.6% | 13,534 | +15.5% | 0.70% | +30.0% |
| CTVA | Sell | Corteva Inc. | $754,000 | +19.1% | 13,125 | -2.0% | 0.62% | +12.4% |
| SMG | Buy | Scotts Miracle-Gro Co | $735,000 | +26.9% | 5,975 | +66.2% | 0.60% | +20.0% |
| VSAT | Buy | ViaSat, Inc. | $689,000 | +27.8% | 14,127 | +16.7% | 0.56% | +20.6% |
| JPM | Buy | JPMorgan Chase & Co | $687,000 | +12.8% | 5,038 | +30.9% | 0.56% | +6.7% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $682,000 | -4.2% | 4,924 | -12.8% | 0.56% | -9.6% |
| BA | Buy | Boeing Company | $650,000 | +62.9% | 3,393 | +71.0% | 0.53% | +53.6% |
| ELAN | Buy | Elanco Animal Health Inc. | $627,000 | +7.0% | 24,040 | +16.4% | 0.51% | +1.2% |
| MTRX | Buy | Matrix Service Co. | $595,000 | +50.6% | 72,433 | +37.8% | 0.49% | +42.5% |
| WY | Buy | Weyerhaeuser Co | $587,000 | -7.6% | 15,487 | +0.5% | 0.48% | -12.8% |
| ADBE | Buy | Adobe Inc. | $556,000 | +4.5% | 1,221 | +30.0% | 0.45% | -1.3% |
| HON | Honeywell Intl Inc | $535,000 | -6.6% | 2,748 | 0.0% | 0.44% | -11.7% | |
| HD | Buy | Home Depot Inc. | $464,000 | -24.9% | 1,549 | +4.0% | 0.38% | -29.0% |
| SCHW | Sell | Charles Schwab Corp | $401,000 | -3.4% | 4,751 | -3.7% | 0.33% | -8.9% |
| FMC | Buy | FMC Corporation | $396,000 | +36.6% | 3,007 | +13.8% | 0.32% | +28.7% |
| HSIC | Buy | Henry Schein Inc. | $384,000 | +15.3% | 4,405 | +2.7% | 0.31% | +8.7% |
| SLB | Sell | Schlumberger Ltd. | $381,000 | +18.0% | 9,225 | -14.5% | 0.31% | +11.5% |
| JNPR | Sell | Juniper Networks Inc | $381,000 | -7.5% | 10,245 | -11.3% | 0.31% | -12.6% |
| PG | Sell | McKesson Corp | $379,000 | +3.3% | 1,239 | -44.8% | 0.31% | -2.5% |
| KEX | Sell | Kirby Corporation | $368,000 | -2.9% | 5,095 | -20.0% | 0.30% | -8.3% |
| UVV | Buy | Universal Corporation | $359,000 | +19.3% | 6,178 | +12.7% | 0.29% | +12.7% |
| MOS | Sell | Mosaic Co. (The) | $354,000 | +6.0% | 5,330 | -37.4% | 0.29% | 0.0% |
| AVNS | Buy | Avanos Medical, Inc. | $352,000 | +30.9% | 10,510 | +35.4% | 0.29% | +23.7% |
| DAN | Buy | Dana Incorporated | $346,000 | -7.7% | 19,707 | +19.9% | 0.28% | -13.0% |
| SXI | Sell | Procter & Gamble Co. | $345,000 | -5.7% | 2,255 | -31.9% | 0.28% | -10.8% |
| GHC | Buy | Graham Holdings Company | $344,000 | +11.3% | 562 | +14.5% | 0.28% | +5.2% |
| FLO | Buy | Flowers Foods Inc | $342,000 | +3.3% | 13,300 | +10.5% | 0.28% | -2.4% |
| OXY | Sell | Occidental Petroleum Corp | $335,000 | -35.7% | 5,898 | -67.2% | 0.27% | -39.3% |
| RPM | Buy | Standex Intl Corp. | $331,000 | -0.3% | 3,317 | +0.9% | 0.27% | -5.9% |
| DGP | DB Gold Double Long ETNetf | $329,000 | +11.1% | 7,500 | 0.0% | 0.27% | +4.7% | |
| MCK | Buy | Exxon Mobil Corporation | $314,000 | +1.9% | 3,806 | +207.2% | 0.26% | -3.8% |
| LNG | Sell | Cheniere Energy Inc | $286,000 | +26.5% | 2,065 | -7.5% | 0.23% | +19.5% |
| MLM | Sell | Martin Marietta Materials Inc | $279,000 | -43.4% | 725 | -35.2% | 0.23% | -46.5% |
| NI | Buy | NiSource Inc | $278,000 | +20.3% | 8,752 | +4.5% | 0.23% | +13.5% |
| XOM | Sell | RPM International, Inc. | $269,000 | +15.5% | 3,304 | -13.2% | 0.22% | +9.0% |
| ROK | Sell | Rockwell Automation Inc | $267,000 | -45.3% | 955 | -31.7% | 0.22% | -48.3% |
| LNDC | Buy | Landec Corporation | $263,000 | +32.2% | 22,745 | +26.7% | 0.22% | +25.0% |
| HSII | Buy | Heidrick & Struggles | $260,000 | +14.5% | 6,562 | +26.3% | 0.21% | +8.2% |
| CTXS | Buy | Citrix Systems Inc. | $250,000 | +16.3% | 2,475 | +8.8% | 0.20% | +9.7% |
| XYL | Buy | Xylem Inc. | $250,000 | +6.4% | 2,932 | +49.4% | 0.20% | +0.5% |
| SYNA | Buy | Synaptics Incorporated | $245,000 | -18.3% | 1,228 | +18.5% | 0.20% | -22.8% |
| RL | Buy | Ralph Lauren Corp | $245,000 | +12.9% | 2,161 | +18.3% | 0.20% | +6.4% |
| NG | NovaGold Resources Inc. | $77,000 | +11.6% | 10,000 | 0.0% | 0.06% | +5.0% | |
| NGD | New Gold, Inc. | $18,000 | +20.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
| VGZ | Vista Gold Corp. | $15,000 | +50.0% | 14,200 | 0.0% | 0.01% | +33.3% | |
| MLYFF | Western Magnesium Corp | $4,000 | 0.0% | 11,400 | 0.0% | 0.00% | 0.0% | |
| TRX | New | Tanzanian Royalty Exploration | $4,000 | – | 11,966 | +100.0% | 0.00% | – |
| JBLU | Exit | JetBlue Airways Corp | $0 | – | -11,925 | -100.0% | -0.15% | – |
| EXC | Exit | Exelon Corp | $0 | – | -60,408 | -100.0% | -3.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-12
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 | 2024-01-30 |
| 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.