$109 Million is the total value of Keene & Associates, Inc.'s 78 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $10,864,000 | – | 109,895 | +100.0% | 9.98% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,703,000 | -0.3% | 25,772 | +0.4% | 3.40% | -2.2% |
| MRK | Sell | MERCK & CO INC | $3,581,000 | -6.7% | 41,585 | -1.3% | 3.29% | -8.5% |
| SLB | Buy | SCHLUMBERGER LTD | $3,318,000 | +1191.1% | 92,410 | +1186.2% | 3.05% | +1164.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,311,000 | -7.7% | 46,580 | +0.0% | 3.04% | -9.4% |
| WMT | Buy | WALMART INC | $3,202,000 | +8.9% | 24,685 | +2.1% | 2.94% | +6.9% |
| PEP | Sell | PEPSICO INC | $3,141,000 | -3.2% | 19,238 | -1.2% | 2.89% | -5.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,034,000 | -3.6% | 14,298 | +0.5% | 2.79% | -5.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,919,000 | -8.8% | 17,867 | -0.9% | 2.68% | -10.5% |
| CSCO | Buy | CISCO SYS INC | $2,901,000 | +6.4% | 72,516 | +13.4% | 2.66% | +4.4% |
| GOLD | Buy | BARRICK GOLD CORP | $2,883,000 | +5.6% | 185,981 | +20.6% | 2.65% | +3.7% |
| INGR | Buy | INGREDION INC | $2,879,000 | -7.7% | 35,752 | +1.0% | 2.64% | -9.4% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,825,000 | -12.0% | 30,367 | +1.4% | 2.60% | -13.6% |
| UL | Buy | UNILEVER PLCspon adr new | $2,813,000 | -1.1% | 64,173 | +3.4% | 2.58% | -3.0% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $2,802,000 | -14.8% | 58,381 | -3.2% | 2.57% | -16.3% |
| KR | Buy | KROGER CO | $2,725,000 | -4.4% | 62,278 | +3.4% | 2.50% | -6.1% |
| BWA | Buy | BORGWARNER INC | $2,719,000 | -0.5% | 86,579 | +5.7% | 2.50% | -2.4% |
| PFE | Sell | PFIZER INC | $2,717,000 | -20.2% | 62,080 | -4.4% | 2.50% | -21.7% |
| MSFT | Buy | MICROSOFT CORP | $2,710,000 | -9.3% | 11,637 | +0.1% | 2.49% | -10.9% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,699,000 | -14.9% | 23,983 | +2.2% | 2.48% | -16.4% |
| NEM | Buy | NEWMONT CORP | $2,663,000 | -25.0% | 63,350 | +6.5% | 2.45% | -26.4% |
| MDT | Buy | MEDTRONIC PLC | $2,612,000 | -6.1% | 32,342 | +4.4% | 2.40% | -7.8% |
| TSN | Buy | TYSON FOODS INCcl a | $2,553,000 | -21.3% | 38,721 | +2.7% | 2.35% | -22.8% |
| DIS | Buy | DISNEY WALT CO | $2,520,000 | +7.7% | 26,716 | +7.8% | 2.32% | +5.8% |
| ORCL | Buy | ORACLE CORP | $2,461,000 | -9.8% | 40,291 | +3.2% | 2.26% | -11.4% |
| GLW | Buy | CORNING INC | $2,454,000 | -4.4% | 84,565 | +3.8% | 2.26% | -6.1% |
| OGN | Buy | ORGANON & CO | $2,254,000 | -28.8% | 96,309 | +2.7% | 2.07% | -30.1% |
| FDX | Buy | FEDEX CORP | $2,223,000 | -34.3% | 14,976 | +0.4% | 2.04% | -35.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,152,000 | -10.4% | 68,532 | +8.1% | 1.98% | -12.1% |
| INTC | Buy | INTEL CORP | $1,993,000 | -24.0% | 77,328 | +10.3% | 1.83% | -25.4% |
| SO | Buy | SOUTHERN CO | $1,655,000 | -3.8% | 24,334 | +0.9% | 1.52% | -5.6% |
| DE | DEERE & CO | $817,000 | +11.5% | 2,448 | 0.0% | 0.75% | +9.5% | |
| GLD | SPDR GOLD TR | $759,000 | -8.2% | 4,910 | 0.0% | 0.70% | -9.9% | |
| HAE | Sell | HAEMONETICS CORP MASS | $753,000 | -4.3% | 10,174 | -15.7% | 0.69% | -6.1% |
| CTVA | Sell | CORTEVA INC | $634,000 | -0.5% | 11,096 | -5.7% | 0.58% | -2.3% |
| AAPL | Sell | APPLE INC | $552,000 | -13.9% | 3,996 | -14.8% | 0.51% | -15.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $523,000 | +80.3% | 3,953 | +58.5% | 0.48% | +77.1% |
| HON | HONEYWELL INTL INC | $459,000 | -4.0% | 2,748 | 0.0% | 0.42% | -5.6% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $447,000 | -13.4% | 15,661 | +0.6% | 0.41% | -14.9% |
| VSAT | Buy | VIASAT INC | $439,000 | +0.5% | 14,532 | +1.9% | 0.40% | -1.5% |
| MCK | Sell | MCKESSON CORP | $421,000 | +29.1% | 1,239 | -67.4% | 0.39% | +26.9% |
| HD | Sell | HOME DEPOT INC | $394,000 | -5.7% | 1,429 | -6.2% | 0.36% | -7.4% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $345,000 | -31.3% | 27,824 | +8.8% | 0.32% | -32.6% |
| FLO | Sell | FLOWERS FOODS INC | $345,000 | -6.8% | 13,973 | -0.7% | 0.32% | -8.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $344,000 | -12.0% | 3,292 | -5.2% | 0.32% | -13.7% |
| OXY | Sell | OCCIDENTAL PETE CORP | $342,000 | +3.6% | 5,566 | -0.8% | 0.31% | +1.6% |
| XOM | Buy | EXXON MOBIL CORP | $339,000 | +29.9% | 3,880 | +16.9% | 0.31% | +27.5% |
| FMC | FMC CORP | $336,000 | -1.5% | 3,182 | 0.0% | 0.31% | -3.1% | |
| GHC | Buy | GRAHAM HLDGS CO | $329,000 | -2.7% | 612 | +2.5% | 0.30% | -4.4% |
| SCHW | Sell | SCHWAB CHARLES CORP | $326,000 | +12.4% | 4,541 | -1.1% | 0.30% | +10.7% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $319,000 | -39.1% | 7,451 | +12.4% | 0.29% | -40.2% |
| MTRX | Buy | MATRIX SVC CO | $315,000 | -16.2% | 76,043 | +2.4% | 0.29% | -17.9% |
| HSIC | Buy | HENRY SCHEIN INC | $314,000 | -12.0% | 4,780 | +2.7% | 0.29% | -13.8% |
| UVV | Buy | UNIVERSAL CORP VA | $309,000 | -17.4% | 6,703 | +8.5% | 0.28% | -18.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $302,000 | -5.3% | 11,545 | +3.1% | 0.28% | -7.4% |
| KEX | Sell | KIRBY CORP | $295,000 | -1.7% | 4,854 | -1.6% | 0.27% | -3.6% |
| MOS | Buy | MOSAIC CO NEW | $288,000 | +14.3% | 5,955 | +11.7% | 0.26% | +12.3% |
| PG | Buy | PROCTER AND GAMBLE CO | $288,000 | -28.7% | 2,280 | +84.0% | 0.26% | -29.9% |
| CTXS | CITRIX SYS INC | $278,000 | +6.9% | 2,675 | 0.0% | 0.26% | +4.9% | |
| RPM | Buy | RPM INTL INC | $278,000 | -1.4% | 3,334 | +0.2% | 0.26% | -3.4% |
| SXI | Buy | STANDEX INTL CORP | $272,000 | -16.6% | 3,335 | +47.1% | 0.25% | -18.0% |
| BA | Sell | BOEING CO | $263,000 | -14.9% | 2,168 | -4.2% | 0.24% | -16.3% |
| LNG | Sell | CHENIERE ENERGY INC | $261,000 | -11.5% | 1,574 | -28.9% | 0.24% | -13.0% |
| AVNS | Buy | AVANOS MED INC | $260,000 | -18.2% | 11,917 | +2.4% | 0.24% | -19.8% |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $250,000 | – | 1,869 | +100.0% | 0.23% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $247,000 | – | 10,640 | +100.0% | 0.23% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $247,000 | -13.3% | 2,580 | +1869.5% | 0.23% | -15.0% |
| RGLD | Buy | ROYAL GOLD INC | $243,000 | +4.7% | 2,588 | +19.2% | 0.22% | +2.8% |
| XYL | Sell | XYLEM INC | $241,000 | -3.2% | 2,757 | -13.4% | 0.22% | -5.2% |
| DGP | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $235,000 | -16.4% | 7,500 | 0.0% | 0.22% | -17.9% | |
| LNDC | LANDEC CORP | $233,000 | -10.7% | 26,200 | 0.0% | 0.21% | -12.3% | |
| NI | Sell | NISOURCE INC | $224,000 | -19.7% | 8,890 | -6.2% | 0.21% | -21.1% |
| DAN | Sell | DANA INC | $212,000 | -20.3% | 18,581 | -1.6% | 0.20% | -21.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $211,000 | -0.5% | 2,486 | +5.3% | 0.19% | -2.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $209,000 | -13.6% | 8,037 | +7.5% | 0.19% | -15.0% |
| NG | NOVAGOLD RES INC | $47,000 | -2.1% | 10,000 | 0.0% | 0.04% | -4.4% | |
| NGD | NEW GOLD INC CDA | $9,000 | -18.2% | 10,000 | 0.0% | 0.01% | -20.0% | |
| VGZ | Sell | VISTA GOLD CORP | $6,000 | -40.0% | 11,200 | -21.1% | 0.01% | -33.3% |
| MLYFF | Exit | Western Magnesium Corp | $0 | – | -11,400 | -100.0% | -0.00% | – |
| TRX | Exit | TRX Gold Corp | $0 | – | -11,966 | -100.0% | -0.00% | – |
| SYNA | Exit | Synaptics Incorporated | $0 | – | -1,916 | -100.0% | -0.21% | – |
| ADBE | Exit | Adobe Inc. | $0 | – | -1,186 | -100.0% | -0.41% | – |
| MMM | Exit | 3M Company | $0 | – | -20,818 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-01
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.