$107 Million is the total value of Keene & Associates, Inc.'s 80 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MRK | Sell | Merck & Co. Inc. | $3,840,000 | +10.7% | 42,120 | -0.4% | 3.59% | +27.0% |
| CVX | Sell | Chevron Corp | $3,715,000 | +48.2% | 25,660 | -4.2% | 3.48% | +70.0% |
| BMY | Sell | Bristol-Myers Squibb Co. | $3,586,000 | -0.9% | 46,573 | -6.0% | 3.36% | +13.7% |
| NEM | Buy | Newmont Mining Corp | $3,551,000 | -24.6% | 59,511 | +0.4% | 3.32% | -13.5% |
| PFE | Buy | Pfizer Inc. | $3,404,000 | +1.5% | 64,930 | +0.2% | 3.19% | +16.4% |
| FDX | Buy | FedEx Corp | $3,383,000 | -0.8% | 14,922 | +1.2% | 3.17% | +13.8% |
| TAP | Sell | Molson Coors Brewing Co. | $3,287,000 | +1.7% | 60,307 | -0.4% | 3.08% | +16.6% |
| PEP | Sell | Pepsico | $3,245,000 | -3.7% | 19,474 | -3.3% | 3.04% | +10.4% |
| TSN | Sell | Tyson Foods Inc | $3,245,000 | -4.7% | 37,712 | -0.8% | 3.04% | +9.3% |
| DUK | Sell | Duke Energy Corp | $3,211,000 | -4.9% | 29,953 | -0.9% | 3.00% | +9.1% |
| JNJ | Buy | Johnson & Johnson | $3,202,000 | +0.8% | 18,038 | +0.6% | 3.00% | +15.6% |
| KMB | Sell | Kimberly-Clark Corp. | $3,171,000 | +9.1% | 23,466 | -0.6% | 2.97% | +25.2% |
| OGN | Buy | Organon & Co. | $3,166,000 | +4.8% | 93,798 | +8.5% | 2.96% | +20.3% |
| GD | Sell | General Dynamics Corp. | $3,148,000 | -8.9% | 14,230 | -0.7% | 2.95% | +4.5% |
| INGR | Sell | Ingredion Incorporated | $3,120,000 | +1.0% | 35,385 | -0.1% | 2.92% | +15.9% |
| MSFT | Buy | Microsoft Corporation | $2,987,000 | -15.7% | 11,629 | +1.2% | 2.80% | -3.3% |
| WMT | Sell | Walmart Inc. | $2,941,000 | -18.7% | 24,186 | -0.4% | 2.75% | -6.7% |
| KR | Buy | Kroger Company | $2,850,000 | -17.5% | 60,208 | +0.0% | 2.67% | -5.4% |
| UL | Buy | Unilever PLC ADR | $2,845,000 | +0.9% | 62,069 | +0.3% | 2.66% | +15.7% |
| MDT | Buy | Medtronic | $2,781,000 | -16.7% | 30,984 | +3.0% | 2.60% | -4.4% |
| BWA | Sell | BorgWarner Inc. | $2,734,000 | -14.6% | 81,920 | -0.5% | 2.56% | -2.1% |
| GOLD | Buy | Barrick Gold Corp. | $2,729,000 | -27.4% | 154,252 | +0.6% | 2.55% | -16.8% |
| ORCL | Buy | Oracle Corporation | $2,727,000 | -14.3% | 39,032 | +1.5% | 2.55% | -1.7% |
| CSCO | Buy | Cisco Systems Inc. | $2,727,000 | -21.0% | 63,965 | +3.3% | 2.55% | -9.4% |
| MMM | Sell | 3M Company | $2,694,000 | -13.4% | 20,818 | -0.4% | 2.52% | -0.7% |
| INTC | Buy | Intel Corporation | $2,622,000 | -24.4% | 70,089 | +0.1% | 2.45% | -13.3% |
| GLW | Sell | Corning Inc. | $2,566,000 | -16.0% | 81,435 | -1.5% | 2.40% | -3.6% |
| WBA | Buy | Walgreens Boots Alliance, Inc. | $2,402,000 | -14.6% | 63,383 | +0.9% | 2.25% | -2.0% |
| DIS | Buy | Walt Disney Company | $2,339,000 | -30.8% | 24,777 | +0.6% | 2.19% | -20.6% |
| SO | Buy | Southern Company | $1,721,000 | -0.7% | 24,128 | +0.9% | 1.61% | +13.9% |
| GLD | SPDR Gold Trustetf | $827,000 | -6.8% | 4,910 | 0.0% | 0.77% | +6.9% | |
| HAE | Sell | Haemonetics Corporation | $787,000 | -8.1% | 12,073 | -10.8% | 0.74% | +5.6% |
| DE | Deere & Company | $733,000 | -27.9% | 2,448 | 0.0% | 0.69% | -17.3% | |
| AAPL | Sell | Apple Inc. | $641,000 | -34.3% | 4,690 | -16.1% | 0.60% | -24.6% |
| CTVA | Sell | Corteva Inc. | $637,000 | -15.5% | 11,766 | -10.4% | 0.60% | -3.1% |
| SMG | Buy | Scotts Miracle-Gro Co | $524,000 | -28.7% | 6,631 | +11.0% | 0.49% | -18.3% |
| WY | Buy | Weyerhaeuser Co | $516,000 | -12.1% | 15,571 | +0.5% | 0.48% | +0.8% |
| ELAN | Buy | Elanco Animal Health Inc. | $502,000 | -19.9% | 25,569 | +6.4% | 0.47% | -8.2% |
| HON | Honeywell Intl Inc | $478,000 | -10.7% | 2,748 | 0.0% | 0.45% | +2.3% | |
| VSAT | Buy | ViaSat, Inc. | $437,000 | -36.6% | 14,257 | +0.9% | 0.41% | -27.2% |
| ADBE | Sell | Adobe Inc. | $434,000 | -21.9% | 1,186 | -2.9% | 0.41% | -10.6% |
| HD | Sell | Home Depot Inc. | $418,000 | -9.9% | 1,524 | -1.6% | 0.39% | +3.2% |
| PG | McKesson Corp | $404,000 | +6.6% | 1,239 | 0.0% | 0.38% | +22.3% | |
| JPM | Sell | JPMorgan Chase & Co | $391,000 | -43.1% | 3,472 | -31.1% | 0.37% | -34.8% |
| MTRX | Buy | Matrix Service Co. | $376,000 | -36.8% | 74,268 | +2.5% | 0.35% | -27.6% |
| UVV | Universal Corporation | $374,000 | +4.2% | 6,178 | 0.0% | 0.35% | +19.5% | |
| FLO | Buy | Flowers Foods Inc | $370,000 | +8.2% | 14,075 | +5.8% | 0.35% | +24.0% |
| HSIC | Buy | Henry Schein Inc. | $357,000 | -7.0% | 4,655 | +5.7% | 0.33% | +6.7% |
| FMC | Buy | FMC Corporation | $341,000 | -13.9% | 3,182 | +5.8% | 0.32% | -1.2% |
| GHC | Buy | Graham Holdings Company | $338,000 | -1.7% | 597 | +6.2% | 0.32% | +12.5% |
| OXY | Sell | Occidental Petroleum Corp | $330,000 | -1.5% | 5,613 | -4.8% | 0.31% | +13.2% |
| SXI | Buy | Procter & Gamble Co. | $326,000 | -5.5% | 2,267 | +0.5% | 0.30% | +8.2% |
| MCK | Exxon Mobil Corporation | $326,000 | +3.8% | 3,806 | 0.0% | 0.30% | +19.1% | |
| JNPR | Buy | Juniper Networks Inc | $319,000 | -16.3% | 11,195 | +9.3% | 0.30% | -3.9% |
| AVNS | Buy | Avanos Medical, Inc. | $318,000 | -9.7% | 11,642 | +10.8% | 0.30% | +3.8% |
| BA | Sell | Boeing Company | $309,000 | -52.5% | 2,263 | -33.3% | 0.29% | -45.5% |
| KEX | Sell | Kirby Corporation | $300,000 | -18.5% | 4,934 | -3.2% | 0.28% | -6.3% |
| LNG | Buy | Cheniere Energy Inc | $295,000 | +3.1% | 2,215 | +7.3% | 0.28% | +18.5% |
| SCHW | Sell | Charles Schwab Corp | $290,000 | -27.7% | 4,591 | -3.4% | 0.27% | -17.1% |
| CFR | Sell | Cullen/Frost Bankers, Inc. | $290,000 | -57.5% | 2,494 | -49.4% | 0.27% | -51.3% |
| GOOGL | New | Alphabet Class A | $285,000 | – | 131 | +100.0% | 0.27% | – |
| RPM | Buy | Standex Intl Corp. | $282,000 | -14.8% | 3,326 | +0.3% | 0.26% | -2.2% |
| DGP | DB Gold Double Long ETNetf | $281,000 | -14.6% | 7,500 | 0.0% | 0.26% | -1.9% | |
| NI | Buy | NiSource Inc | $279,000 | +0.4% | 9,477 | +8.3% | 0.26% | +15.0% |
| DAN | Sell | Dana Incorporated | $266,000 | -23.1% | 18,881 | -4.2% | 0.25% | -11.7% |
| XOM | Buy | RPM International, Inc. | $261,000 | -3.0% | 3,320 | +0.5% | 0.24% | +11.4% |
| LNDC | Buy | Landec Corporation | $261,000 | -0.8% | 26,200 | +15.2% | 0.24% | +13.5% |
| CTXS | Buy | Citrix Systems Inc. | $260,000 | +4.0% | 2,675 | +8.1% | 0.24% | +19.1% |
| SLB | Sell | Schlumberger Ltd. | $257,000 | -32.5% | 7,185 | -22.1% | 0.24% | -22.5% |
| MOS | Mosaic Co. The | $252,000 | -28.8% | 5,330 | 0.0% | 0.24% | -18.3% | |
| XYL | Buy | Xylem Inc. | $249,000 | -0.4% | 3,182 | +8.5% | 0.23% | +14.2% |
| HSII | Buy | Heidrick & Struggles | $242,000 | -6.9% | 7,477 | +13.9% | 0.23% | +6.6% |
| RGLD | New | Royal Gold | $232,000 | – | 2,171 | +100.0% | 0.22% | – |
| SYNA | Buy | Synaptics Incorporated | $226,000 | -7.8% | 1,916 | +56.0% | 0.21% | +6.0% |
| RL | Buy | Ralph Lauren Corp | $212,000 | -13.5% | 2,361 | +9.3% | 0.20% | -1.0% |
| NG | NovaGold Resources Inc. | $48,000 | -37.7% | 10,000 | 0.0% | 0.04% | -28.6% | |
| NGD | New Gold, Inc. | $11,000 | -38.9% | 10,000 | 0.0% | 0.01% | -33.3% | |
| VGZ | Vista Gold Corp. | $10,000 | -33.3% | 14,200 | 0.0% | 0.01% | -25.0% | |
| TRX | TRX Gold Corp | $4,000 | 0.0% | 11,966 | 0.0% | 0.00% | +33.3% | |
| MLYFF | Western Magnesium Corp | $2,000 | -50.0% | 11,400 | 0.0% | 0.00% | -33.3% | |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -955 | -100.0% | -0.22% | – |
| MLM | Exit | Martin Marietta Materials Inc | $0 | – | -725 | -100.0% | -0.23% | – |
| ADM | Exit | Archer Daniels Midland | $0 | – | -41,840 | -100.0% | -3.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-21
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.