$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DE | DEERE & CO | $1,010,730 | -3.7% | 2,448 | 0.0% | 0.78% | -16.3% | |
HON | HONEYWELL INTL INC | $525,198 | -10.8% | 2,748 | 0.0% | 0.41% | -22.6% | |
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% | |
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% | |
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% | |
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% |
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.