$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DE | Deere & Company | $1,017,000 | +21.2% | 2,448 | 0.0% | 0.83% | +14.5% | |
| HON | Honeywell Intl Inc | $535,000 | -6.6% | 2,748 | 0.0% | 0.44% | -11.7% | |
| DGP | DB Gold Double Long ETNetf | $329,000 | +11.1% | 7,500 | 0.0% | 0.27% | +4.7% | |
| 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% |
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 | 2024-04-24 |
| 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.