$112 Million is the total value of Keene & Associates, Inc.'s 76 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $8,083,677 | -25.6% | 81,943 | -25.4% | 7.22% | -27.7% |
| SLB | Sell | SCHLUMBERGER LTD | $4,909,659 | +48.0% | 91,838 | -0.6% | 4.38% | +43.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,570,814 | +23.4% | 25,466 | -1.2% | 4.08% | +19.9% |
| MRK | Sell | MERCK & CO INC | $4,057,220 | +13.3% | 36,568 | -12.1% | 3.62% | +10.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,604,294 | +18.8% | 14,527 | +1.6% | 3.22% | +15.5% |
| INGR | Buy | INGREDION INC | $3,585,707 | +24.5% | 36,615 | +2.4% | 3.20% | +21.0% |
| CSCO | Buy | CISCO SYS INC | $3,560,379 | +22.7% | 74,735 | +3.1% | 3.18% | +19.2% |
| WMT | Buy | WALMART INC | $3,524,899 | +10.1% | 24,860 | +0.7% | 3.15% | +7.0% |
| PEP | Buy | PEPSICO INC | $3,509,819 | +11.7% | 19,428 | +1.0% | 3.13% | +8.6% |
| ORCL | Buy | ORACLE CORP | $3,363,928 | +36.7% | 41,154 | +2.1% | 3.00% | +32.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,305,377 | +22.5% | 24,349 | +1.5% | 2.95% | +19.0% |
| PFE | Buy | PFIZER INC | $3,263,634 | +20.1% | 63,693 | +2.6% | 2.91% | +16.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,250,537 | +11.4% | 18,401 | +3.0% | 2.90% | +8.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,239,859 | +14.7% | 31,458 | +3.6% | 2.89% | +11.4% |
| NEM | Buy | NEWMONT CORP | $3,131,437 | +17.6% | 66,344 | +4.7% | 2.80% | +14.2% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,113,924 | -6.0% | 43,279 | -7.1% | 2.78% | -8.6% |
| TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,078,784 | +9.9% | 59,759 | +2.4% | 2.75% | +6.8% |
| MSFT | Buy | MICROSOFT CORP | $2,984,320 | +10.1% | 12,444 | +6.9% | 2.66% | +7.0% |
| BWA | Sell | BORGWARNER INC | $2,913,416 | +7.2% | 72,383 | -16.4% | 2.60% | +4.1% |
| UL | Sell | UNILEVER PLCspon adr new | $2,901,519 | +3.1% | 57,627 | -10.2% | 2.59% | +0.2% |
| KR | Buy | KROGER CO | $2,893,643 | +6.2% | 64,909 | +4.2% | 2.58% | +3.2% |
| FDX | Buy | FEDEX CORP | $2,884,126 | +29.7% | 16,652 | +11.2% | 2.58% | +26.1% |
| GLW | Buy | CORNING INC | $2,821,835 | +15.0% | 88,348 | +4.5% | 2.52% | +11.7% |
| GOLD | Sell | BARRICK GOLD CORP | $2,750,174 | -4.6% | 160,080 | -13.9% | 2.46% | -7.3% |
| TSN | Buy | TYSON FOODS INCcl a | $2,508,613 | -1.7% | 40,299 | +4.1% | 2.24% | -4.6% |
| SO | Buy | SOUTHERN CO | $1,754,690 | +6.0% | 24,572 | +1.0% | 1.57% | +3.0% |
| OGN | Sell | ORGANON & CO | $1,648,764 | -26.9% | 59,032 | -38.7% | 1.47% | -28.9% |
| DIS | Sell | DISNEY WALT CO | $1,324,572 | -47.4% | 15,246 | -42.9% | 1.18% | -48.9% |
| MDT | Sell | MEDTRONIC PLC | $1,309,582 | -49.9% | 16,850 | -47.9% | 1.17% | -51.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,282,606 | -40.4% | 34,331 | -49.9% | 1.14% | -42.1% |
| INTC | Sell | INTEL CORP | $1,120,473 | -43.8% | 42,394 | -45.2% | 1.00% | -45.4% |
| DE | DEERE & CO | $1,049,604 | +28.5% | 2,448 | 0.0% | 0.94% | +24.8% | |
| GLD | SPDR GOLD TR | $832,932 | +9.7% | 4,910 | 0.0% | 0.74% | +6.7% | |
| HAE | Sell | HAEMONETICS CORP MASS | $690,862 | -8.3% | 8,784 | -13.7% | 0.62% | -10.8% |
| CTVA | Sell | CORTEVA INC | $603,494 | -4.8% | 10,267 | -7.5% | 0.54% | -7.4% |
| HON | HONEYWELL INTL INC | $588,896 | +28.3% | 2,748 | 0.0% | 0.53% | +24.6% | |
| AAPL | Sell | APPLE INC | $508,416 | -7.9% | 3,913 | -2.1% | 0.45% | -10.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $488,248 | +9.2% | 15,750 | +0.6% | 0.44% | +6.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $486,410 | – | 1,897 | +100.0% | 0.43% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $482,122 | -7.8% | 3,606 | -8.8% | 0.43% | -10.4% |
| MCK | MCKESSON CORP | $464,774 | +10.4% | 1,239 | 0.0% | 0.42% | +7.2% | |
| XOM | EXXON MOBIL CORP | $427,911 | +26.2% | 3,880 | 0.0% | 0.38% | +22.8% | |
| FLO | Sell | FLOWERS FOODS INC | $388,651 | +12.7% | 13,523 | -3.2% | 0.35% | +9.5% |
| HSIC | HENRY SCHEIN INC | $381,779 | +21.6% | 4,780 | 0.0% | 0.34% | +18.4% | |
| FMC | Sell | FMC CORP | $372,154 | +10.8% | 2,982 | -6.3% | 0.33% | +7.4% |
| GHC | GRAHAM HLDGS CO | $369,777 | +12.4% | 612 | 0.0% | 0.33% | +9.3% | |
| JNPR | JUNIPER NETWORKS INC | $368,978 | +22.2% | 11,545 | 0.0% | 0.33% | +18.8% | |
| JPM | Sell | JPMORGAN CHASE & CO | $363,813 | +5.8% | 2,713 | -17.6% | 0.32% | +2.8% |
| BA | Sell | BOEING CO | $363,264 | +38.1% | 1,907 | -12.0% | 0.32% | +33.9% |
| UVV | UNIVERSAL CORP VA | $353,985 | +14.6% | 6,703 | 0.0% | 0.32% | +11.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP | $349,442 | +7.2% | 4,197 | -7.6% | 0.31% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $347,618 | +20.7% | 2,294 | +0.6% | 0.31% | +17.0% |
| HD | Sell | HOME DEPOT INC | $347,762 | -11.7% | 1,101 | -23.0% | 0.31% | -14.4% |
| SXI | Buy | STANDEX INTL CORP | $342,463 | +25.9% | 3,344 | +0.3% | 0.31% | +22.4% |
| RPM | Buy | RPM INTL INC | $326,368 | +17.4% | 3,349 | +0.4% | 0.29% | +14.1% |
| KEX | Sell | KIRBY CORP | $305,663 | +3.6% | 4,750 | -2.1% | 0.27% | +0.7% |
| XYL | XYLEM INC | $304,841 | +26.5% | 2,757 | 0.0% | 0.27% | +23.1% | |
| MTRX | Sell | MATRIX SVC CO | $302,559 | -3.9% | 48,643 | -36.0% | 0.27% | -6.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $296,998 | -13.2% | 4,715 | -15.3% | 0.26% | -15.6% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $294,849 | +19.4% | 10,965 | +3.1% | 0.26% | +15.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $273,263 | +29.5% | 2,586 | +4.0% | 0.24% | +25.8% |
| MOS | Buy | MOSAIC CO NEW | $271,117 | -5.9% | 6,180 | +3.8% | 0.24% | -8.7% |
| NI | Buy | NISOURCE INC | $266,385 | +18.9% | 9,715 | +9.3% | 0.24% | +15.5% |
| DAN | Sell | DANA INC | $260,024 | +22.7% | 17,186 | -7.5% | 0.23% | +19.0% |
| TMV | DIREXION SHS ETF TR20yr tres bear | $254,651 | +1.9% | 1,869 | 0.0% | 0.23% | -1.3% | |
| LNG | Buy | CHENIERE ENERGY INC | $241,286 | -7.6% | 1,609 | +2.2% | 0.22% | -10.4% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $238,780 | +14.2% | 8,537 | +6.2% | 0.21% | +10.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $225,869 | -8.6% | 2,560 | -0.8% | 0.20% | -11.0% |
| UGL | New | PROSHARES TR IIultra gold | $221,080 | – | 4,000 | +100.0% | 0.20% | – |
| VSAT | Sell | VIASAT INC | $205,725 | -53.1% | 6,500 | -55.3% | 0.18% | -54.3% |
| SYNA | New | SYNAPTICS INC | $204,213 | – | 2,146 | +100.0% | 0.18% | – |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $136,852 | -60.3% | 11,199 | -59.8% | 0.12% | -61.5% |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $86,832 | -62.7% | 13,400 | -48.9% | 0.08% | -63.6% |
| NG | NOVAGOLD RES INC | $59,800 | +27.2% | 10,000 | 0.0% | 0.05% | +23.3% | |
| NGD | NEW GOLD INC CDA | $9,800 | +8.9% | 10,000 | 0.0% | 0.01% | +12.5% | |
| VGZ | VISTA GOLD CORP | $5,545 | -7.6% | 11,200 | 0.0% | 0.01% | -16.7% | |
| DGP | Exit | DEUTSCHE BK AG LONDON BRHdb gold dbl lng | $0 | – | -7,500 | -100.0% | -0.22% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -2,588 | -100.0% | -0.22% | – |
| AVNS | Exit | AVANOS MED INC | $0 | – | -11,917 | -100.0% | -0.24% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,675 | -100.0% | -0.26% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -7,451 | -100.0% | -0.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-10
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.