$129 Million is the total value of Keene & Associates, Inc.'s 79 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,810,909 | -1.1% | 78,297 | -1.6% | 6.07% | -0.9% |
| FDX | Sell | FEDEX CORP | $4,169,182 | +4.9% | 16,818 | -3.3% | 3.24% | +5.1% |
| CVX | Buy | CHEVRON CORP NEW | $4,036,116 | -2.9% | 25,651 | +0.7% | 3.14% | -2.7% |
| New | BORGWARNER INC | $3,983,133 | – | 81,438 | +100.0% | 3.09% | – | |
| MRK | Sell | MERCK & CO INC | $3,965,377 | +8.3% | 34,365 | -0.2% | 3.08% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $3,881,319 | -0.7% | 75,016 | +0.4% | 3.02% | -0.5% |
| INTC | Sell | INTEL CORP | $3,859,645 | +0.4% | 115,420 | -1.9% | 3.00% | +0.6% |
| WMT | Sell | WALMART INC | $3,830,634 | +6.6% | 24,371 | -0.0% | 2.98% | +6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,827,578 | -0.9% | 77,923 | -0.9% | 2.97% | -0.7% |
| ORCL | Sell | ORACLE CORP | $3,785,871 | +5.4% | 31,790 | -17.7% | 2.94% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $3,723,124 | -7.4% | 10,933 | -21.6% | 2.89% | -7.2% |
| INGR | Sell | INGREDION INC | $3,624,973 | +2.7% | 34,214 | -1.4% | 2.82% | +2.8% |
| PEP | Sell | PEPSICO INC | $3,471,534 | +1.4% | 18,743 | -0.2% | 2.70% | +1.6% |
| TAP | Sell | MOLSON COORS BEVERAGE COcl b | $3,465,423 | +8.2% | 52,634 | -15.1% | 2.69% | +8.4% |
| MDT | Sell | MEDTRONIC PLC | $3,444,181 | +8.9% | 39,094 | -0.4% | 2.68% | +9.1% |
| KMB | Sell | KIMBERLY-CLARK CORP | $3,352,925 | +2.3% | 24,286 | -0.5% | 2.60% | +2.5% |
| UL | Buy | UNILEVER PLCspon adr new | $3,281,636 | +0.7% | 62,951 | +0.3% | 2.55% | +0.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,275,100 | +6.7% | 88,064 | +11.6% | 2.54% | +6.9% |
| GOLD | Buy | BARRICK GOLD CORP | $3,263,088 | -8.3% | 192,740 | +0.5% | 2.54% | -8.2% |
| KR | Sell | KROGER CO | $3,216,586 | -5.1% | 68,438 | -0.3% | 2.50% | -4.9% |
| GLW | Buy | CORNING INC | $3,183,769 | -0.1% | 90,861 | +0.6% | 2.47% | +0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,088,438 | +7.0% | 18,659 | +0.2% | 2.40% | +7.2% |
| TSN | Buy | TYSON FOODS INCcl a | $3,063,727 | +9.1% | 60,026 | +26.8% | 2.38% | +9.3% |
| NEM | Buy | NEWMONT CORP | $3,036,581 | -12.3% | 71,181 | +0.8% | 2.36% | -12.1% |
| GD | GENERAL DYNAMICS CORP | $3,007,582 | -5.7% | 13,979 | 0.0% | 2.34% | -5.5% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,891,243 | -6.8% | 45,211 | +1.0% | 2.25% | -6.7% |
| DIS | Buy | DISNEY WALT CO | $2,825,623 | -8.7% | 31,649 | +2.4% | 2.20% | -8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,824,746 | -6.0% | 31,477 | +1.1% | 2.19% | -5.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,411,821 | -16.5% | 84,655 | +1.4% | 1.87% | -16.3% |
| OGN | Buy | ORGANON & CO | $2,404,158 | -9.1% | 115,529 | +2.7% | 1.87% | -9.0% |
| PFE | Buy | PFIZER INC | $2,398,582 | -7.4% | 65,392 | +3.0% | 1.86% | -7.2% |
| SO | Buy | SOUTHERN CO | $1,761,493 | +2.0% | 25,075 | +1.0% | 1.37% | +2.2% |
| DE | DEERE & CO | $991,905 | -1.9% | 2,448 | 0.0% | 0.77% | -1.8% | |
| GLD | Buy | SPDR GOLD TR | $915,416 | +13.3% | 5,135 | +16.4% | 0.71% | +13.6% |
| HAE | Sell | HAEMONETICS CORP MASS | $703,427 | -4.0% | 8,262 | -6.7% | 0.55% | -3.9% |
| AGX | Buy | ARGAN INC | $693,182 | -0.5% | 17,589 | +2.2% | 0.54% | -0.4% |
| AAPL | Sell | APPLE INC | $685,490 | -1.6% | 3,534 | -16.4% | 0.53% | -1.5% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $666,801 | -4.8% | 2,254 | +2.4% | 0.52% | -4.6% |
| CTVA | Sell | CORTEVA INC | $593,800 | -7.4% | 10,363 | -2.6% | 0.46% | -7.2% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $572,360 | +25.3% | 9,130 | +39.4% | 0.44% | +25.7% |
| HON | HONEYWELL INTL INC | $570,210 | +8.6% | 2,748 | 0.0% | 0.44% | +8.8% | |
| WY | Buy | WEYERHAEUSER CO MTN BE | $534,431 | +11.9% | 15,948 | +0.6% | 0.42% | +12.2% |
| MCK | MCKESSON CORP | $529,437 | +20.0% | 1,239 | 0.0% | 0.41% | +20.2% | |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $502,135 | +7.7% | 49,914 | +0.6% | 0.39% | +8.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $500,875 | +19.6% | 4,658 | +17.2% | 0.39% | +19.7% |
| MTRX | Sell | MATRIX SVC CO | $478,763 | +4.7% | 81,284 | -4.0% | 0.37% | +4.8% |
| SXI | Buy | STANDEX INTL CORP | $475,160 | +15.8% | 3,359 | +0.2% | 0.37% | +16.0% |
| XOM | Buy | EXXON MOBIL CORP | $437,528 | +2.8% | 4,080 | +5.2% | 0.34% | +3.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $404,469 | +14.5% | 2,781 | +2.6% | 0.31% | +14.6% |
| SCHW | Buy | SCHWAB CHARLES CORP | $387,294 | +60.5% | 6,833 | +48.3% | 0.30% | +61.0% |
| KEX | Sell | KIRBY CORP | $380,749 | +3.7% | 4,948 | -6.1% | 0.30% | +3.9% |
| BA | Buy | BOEING CO | $367,207 | +0.9% | 1,739 | +1.5% | 0.28% | +1.1% |
| HSIC | Buy | HENRY SCHEIN INC | $361,301 | +2.3% | 4,455 | +2.9% | 0.28% | +2.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $358,621 | -4.7% | 2,996 | -17.4% | 0.28% | -4.5% |
| VST | VISTRA CORP | $352,406 | +9.4% | 13,425 | 0.0% | 0.27% | +9.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $352,159 | +2.6% | 2,321 | +0.6% | 0.27% | +3.0% |
| HD | Sell | HOME DEPOT INC | $351,023 | +4.3% | 1,130 | -0.9% | 0.27% | +4.6% |
| JNPR | Sell | JUNIPER NETWORKS INC | $337,424 | -12.8% | 10,770 | -4.2% | 0.26% | -12.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $328,222 | +2.0% | 5,582 | +8.3% | 0.26% | +2.4% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $327,015 | +3.6% | 10,140 | -10.4% | 0.25% | +3.7% |
| UVV | UNIVERSAL CORP VA | $326,008 | -5.6% | 6,528 | 0.0% | 0.25% | -5.6% | |
| FLO | FLOWERS FOODS INC | $320,280 | -9.2% | 12,873 | 0.0% | 0.25% | -9.1% | |
| AVNS | Buy | AVANOS MED INC | $310,350 | -10.6% | 12,142 | +4.1% | 0.24% | -10.4% |
| RPM | Buy | RPM INTL INC | $303,461 | +3.4% | 3,382 | +0.5% | 0.24% | +3.5% |
| FMC | FMC CORP | $295,491 | -14.6% | 2,832 | 0.0% | 0.23% | -14.2% | |
| RL | Buy | RALPH LAUREN CORPcl a | $294,194 | +10.3% | 2,386 | +4.4% | 0.23% | +10.6% |
| RGLD | ROYAL GOLD INC | $287,294 | -11.5% | 2,503 | 0.0% | 0.22% | -11.5% | |
| DAN | Sell | DANA INC | $276,590 | +1.1% | 16,270 | -10.5% | 0.22% | +1.4% |
| NI | NISOURCE INC | $275,278 | -2.2% | 10,065 | 0.0% | 0.21% | -1.8% | |
| LNG | Buy | CHENIERE ENERGY INC | $265,716 | +1.0% | 1,744 | +4.5% | 0.21% | +1.0% |
| HP | New | HELMERICH & PAYNE INC | $251,695 | – | 7,100 | +100.0% | 0.20% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $236,562 | -8.7% | 8,937 | +4.7% | 0.18% | -8.5% |
| MOS | Buy | MOSAIC CO NEW | $235,130 | -20.1% | 6,718 | +4.7% | 0.18% | -19.7% |
| LNDC | LIFECORE BIOMEDICAL INC | $233,047 | +156.2% | 24,100 | 0.0% | 0.18% | +154.9% | |
| UGL | PROSHARES TR IIultra gold | $232,960 | -7.6% | 4,000 | 0.0% | 0.18% | -7.2% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $216,318 | +8.0% | 1,869 | 0.0% | 0.17% | +8.4% | |
| NG | NOVAGOLD RES INC | $39,900 | -35.9% | 10,000 | 0.0% | 0.03% | -35.4% | |
| NGD | NEW GOLD INC CDA | $10,800 | -1.8% | 10,000 | 0.0% | 0.01% | -11.1% | |
| VGZ | VISTA GOLD CORP | $5,823 | -13.6% | 11,200 | 0.0% | 0.01% | 0.0% | |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -2,146 | -100.0% | -0.18% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -82,532 | -100.0% | -3.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-26
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.