$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 13.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,898,315 | -2.3% | 79,580 | -2.9% | 6.12% | -15.1% |
SLB | Sell | SCHLUMBERGER LTD | $3,862,108 | -21.3% | 78,658 | -14.4% | 2.99% | -31.7% |
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% |
INGR | Sell | INGREDION INC | $3,530,845 | -1.5% | 34,708 | -5.2% | 2.74% | -14.5% |
PEP | Sell | PEPSICO INC | $3,422,908 | -2.5% | 18,776 | -3.4% | 2.65% | -15.3% |
GD | Sell | GENERAL DYNAMICS CORP | $3,190,148 | -11.5% | 13,979 | -3.8% | 2.47% | -23.2% |
DUK | Sell | DUKE ENERGY CORP NEW | $3,004,558 | -7.3% | 31,145 | -1.0% | 2.33% | -19.5% |
PFE | Sell | PFIZER INC | $2,590,477 | -20.6% | 63,492 | -0.3% | 2.01% | -31.1% |
GLD | Sell | SPDR GOLD TR | $808,000 | -3.0% | 4,410 | -10.2% | 0.63% | -15.9% |
JNPR | Sell | JUNIPER NETWORKS INC | $387,053 | +4.9% | 11,245 | -2.6% | 0.30% | -8.8% |
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% |
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% |
RL | Sell | RALPH LAUREN CORPcl a | $266,708 | -2.4% | 2,286 | -11.6% | 0.21% | -15.2% |
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.