$129 Million is the total value of Keene & Associates, Inc.'s 79 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 11.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,898,315 | -2.3% | 79,580 | -2.9% | 6.12% | -15.1% |
CVX | Buy | CHEVRON CORP NEW | $4,155,777 | -9.1% | 25,471 | +0.0% | 3.22% | -21.0% |
BWA | Buy | BORGWARNER INC | $4,053,147 | +39.1% | 82,532 | +14.0% | 3.14% | +20.8% |
MSFT | Buy | MICROSOFT CORP | $4,019,479 | +34.7% | 13,942 | +12.0% | 3.12% | +17.0% |
FDX | Buy | FEDEX CORP | $3,973,213 | +37.8% | 17,389 | +4.4% | 3.08% | +19.6% |
CSCO | Buy | CISCO SYS INC | $3,907,481 | +9.7% | 74,749 | +0.0% | 3.03% | -4.7% |
SLB | Sell | SCHLUMBERGER LTD | $3,862,108 | -21.3% | 78,658 | -14.4% | 2.99% | -31.7% |
INTC | Buy | INTEL CORP | $3,844,704 | +243.1% | 117,683 | +177.6% | 2.98% | +198.1% |
MRK | Sell | MERCK & CO INC | $3,661,944 | -9.7% | 34,420 | -5.9% | 2.84% | -21.6% |
WMT | Sell | WALMART INC | $3,594,978 | +2.0% | 24,381 | -1.9% | 2.79% | -11.4% |
ORCL | Sell | ORACLE CORP | $3,590,522 | +6.7% | 38,641 | -6.1% | 2.78% | -7.3% |
GOLD | Buy | BARRICK GOLD CORP | $3,560,092 | +29.4% | 191,712 | +19.8% | 2.76% | +12.4% |
INGR | Sell | INGREDION INC | $3,530,845 | -1.5% | 34,708 | -5.2% | 2.74% | -14.5% |
NEM | Buy | NEWMONT CORP | $3,463,116 | +10.6% | 70,647 | +6.5% | 2.68% | -3.9% |
PEP | Sell | PEPSICO INC | $3,422,908 | -2.5% | 18,776 | -3.4% | 2.65% | -15.3% |
KR | Buy | KROGER CO | $3,387,918 | +17.1% | 68,623 | +5.7% | 2.63% | +1.7% |
KMB | Buy | KIMBERLY-CLARK CORP | $3,277,116 | -0.9% | 24,416 | +0.3% | 2.54% | -13.9% |
UL | Buy | UNILEVER PLCspon adr new | $3,259,283 | +12.3% | 62,763 | +8.9% | 2.53% | -2.4% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $3,203,902 | +4.1% | 61,995 | +3.7% | 2.48% | -9.6% |
GD | Sell | GENERAL DYNAMICS CORP | $3,190,148 | -11.5% | 13,979 | -3.8% | 2.47% | -23.2% |
GLW | Buy | CORNING INC | $3,186,525 | +12.9% | 90,321 | +2.2% | 2.47% | -1.9% |
MDT | Buy | MEDTRONIC PLC | $3,163,206 | +141.5% | 39,236 | +132.9% | 2.45% | +109.8% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,103,425 | -0.3% | 44,776 | +3.5% | 2.41% | -13.5% |
DIS | Buy | DISNEY WALT CO | $3,094,317 | +133.6% | 30,903 | +102.7% | 2.40% | +103.0% |
VZ | New | VERIZON COMMUNICATIONS INC | $3,069,393 | – | 78,925 | +100.0% | 2.38% | – |
DUK | Sell | DUKE ENERGY CORP NEW | $3,004,558 | -7.3% | 31,145 | -1.0% | 2.33% | -19.5% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,887,810 | +125.2% | 83,511 | +143.3% | 2.24% | +95.5% |
JNJ | Buy | JOHNSON & JOHNSON | $2,885,170 | -11.2% | 18,614 | +1.2% | 2.24% | -22.9% |
TSN | Buy | TYSON FOODS INCcl a | $2,808,327 | +11.9% | 47,342 | +17.5% | 2.18% | -2.8% |
OGN | Buy | ORGANON & CO | $2,645,976 | +60.5% | 112,499 | +90.6% | 2.05% | +39.3% |
PFE | Sell | PFIZER INC | $2,590,477 | -20.6% | 63,492 | -0.3% | 2.01% | -31.1% |
SO | Buy | SOUTHERN CO | $1,727,469 | -1.6% | 24,827 | +1.0% | 1.34% | -14.5% |
DE | DEERE & CO | $1,010,730 | -3.7% | 2,448 | 0.0% | 0.78% | -16.3% | |
GLD | Sell | SPDR GOLD TR | $808,000 | -3.0% | 4,410 | -10.2% | 0.63% | -15.9% |
HAE | Buy | HAEMONETICS CORP MASS | $732,834 | +6.1% | 8,856 | +0.8% | 0.57% | -7.9% |
ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $700,236 | +44.0% | 2,202 | +16.1% | 0.54% | +25.1% |
AGX | New | ARGAN INC | $696,570 | – | 17,212 | +100.0% | 0.54% | – |
AAPL | Buy | APPLE INC | $696,703 | +37.0% | 4,225 | +8.0% | 0.54% | +18.9% |
CTVA | Buy | CORTEVA INC | $641,578 | +6.3% | 10,638 | +3.6% | 0.50% | -7.8% |
HON | HONEYWELL INTL INC | $525,198 | -10.8% | 2,748 | 0.0% | 0.41% | -22.6% | |
WY | Buy | WEYERHAEUSER CO MTN BE | $477,580 | -2.2% | 15,851 | +0.6% | 0.37% | -15.1% |
ELAN | Buy | ELANCO ANIMAL HEALTH INC | $466,165 | +240.6% | 49,592 | +342.8% | 0.36% | +195.9% |
MTRX | Buy | MATRIX SVC CO | $457,423 | +51.2% | 84,708 | +74.1% | 0.36% | +31.5% |
SMG | New | SCOTTS MIRACLE-GRO COcl a | $456,797 | – | 6,550 | +100.0% | 0.35% | – |
MCK | MCKESSON CORP | $441,146 | -5.1% | 1,239 | 0.0% | 0.34% | -17.6% | |
XOM | EXXON MOBIL CORP | $425,428 | -0.6% | 3,880 | 0.0% | 0.33% | -13.6% | |
CFR | Buy | CULLEN FROST BANKERS INC | $418,832 | -13.1% | 3,976 | +10.3% | 0.32% | -24.4% |
SXI | Buy | STANDEX INTL CORP | $410,431 | +19.8% | 3,352 | +0.2% | 0.32% | +3.9% |
JNPR | Sell | JUNIPER NETWORKS INC | $387,053 | +4.9% | 11,245 | -2.6% | 0.30% | -8.8% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $376,229 | +66.6% | 3,627 | +41.7% | 0.29% | +44.6% |
KEX | Buy | KIRBY CORP | $367,319 | +20.2% | 5,270 | +10.9% | 0.28% | +4.4% |
BA | Sell | BOEING CO | $364,105 | +0.2% | 1,714 | -10.1% | 0.28% | -13.0% |
FLO | Sell | FLOWERS FOODS INC | $352,849 | -9.2% | 12,873 | -4.8% | 0.27% | -21.0% |
HSIC | Sell | HENRY SCHEIN INC | $353,068 | -7.5% | 4,330 | -9.4% | 0.27% | -19.6% |
JPM | Sell | JPMORGAN CHASE & CO | $353,270 | -2.9% | 2,711 | -0.1% | 0.27% | -15.7% |
AVNS | New | AVANOS MED INC | $346,977 | – | 11,667 | +100.0% | 0.27% | – |
UVV | Sell | UNIVERSAL CORP VA | $345,266 | -2.5% | 6,528 | -2.6% | 0.27% | -15.2% |
FMC | Sell | FMC CORP | $345,872 | -7.1% | 2,832 | -5.0% | 0.27% | -19.3% |
PG | Buy | PROCTER AND GAMBLE CO | $343,152 | -1.3% | 2,308 | +0.6% | 0.27% | -14.2% |
HD | Buy | HOME DEPOT INC | $336,437 | -3.3% | 1,140 | +3.5% | 0.26% | -15.8% |
RGLD | New | ROYAL GOLD INC | $324,664 | – | 2,503 | +100.0% | 0.25% | – |
VST | New | VISTRA CORP | $322,200 | – | 13,425 | +100.0% | 0.25% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $321,639 | +8.3% | 5,152 | +9.3% | 0.25% | -6.0% |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $315,802 | +7.1% | 11,315 | +3.2% | 0.24% | -6.8% |
RPM | Buy | RPM INTL INC | $293,538 | -10.1% | 3,365 | +0.5% | 0.23% | -21.6% |
MOS | Buy | MOSAIC CO NEW | $294,458 | +8.6% | 6,418 | +3.9% | 0.23% | -5.8% |
NI | Buy | NISOURCE INC | $281,417 | +5.6% | 10,065 | +3.6% | 0.22% | -8.4% |
DAN | Buy | DANA INC | $273,459 | +5.2% | 18,170 | +5.7% | 0.21% | -8.6% |
RL | Sell | RALPH LAUREN CORPcl a | $266,708 | -2.4% | 2,286 | -11.6% | 0.21% | -15.2% |
LNG | Buy | CHENIERE ENERGY INC | $263,034 | +9.0% | 1,669 | +3.7% | 0.20% | -5.1% |
HSII | HEIDRICK & STRUGGLES INTL IN | $259,183 | +8.5% | 8,537 | 0.0% | 0.20% | -5.6% | |
UGL | PROSHARES TR IIultra gold | $252,080 | +14.0% | 4,000 | 0.0% | 0.20% | -1.0% | |
SCHW | Buy | SCHWAB CHARLES CORP | $241,367 | -30.9% | 4,608 | +9.8% | 0.19% | -40.1% |
SYNA | SYNAPTICS INC | $238,528 | +16.8% | 2,146 | 0.0% | 0.18% | +1.6% | |
TMV | DIREXION SHS ETF TR20yr tres bear | $200,375 | -21.3% | 1,869 | 0.0% | 0.16% | -31.7% | |
LNDC | Buy | LIFECORE BIOMEDICAL INC | $90,978 | +4.8% | 24,100 | +79.9% | 0.07% | -9.0% |
NG | NOVAGOLD RES INC | $62,200 | +4.0% | 10,000 | 0.0% | 0.05% | -9.4% | |
NGD | NEW GOLD INC CDA | $11,000 | +12.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
VGZ | VISTA GOLD CORP | $6,742 | +21.6% | 11,200 | 0.0% | 0.01% | 0.0% | |
VSAT | Exit | VIASAT INC | $0 | – | -6,500 | -100.0% | -0.18% | – |
XYL | Exit | XYLEM INC | $0 | – | -2,757 | -100.0% | -0.27% | – |
GHC | Exit | GRAHAM HLDGS CO | $0 | – | -612 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-19
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.