$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 7.7% .
| 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% |
| MRK | Sell | MERCK & CO INC | $3,965,377 | +8.3% | 34,365 | -0.2% | 3.08% | +8.5% |
| 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% |
| KR | Sell | KROGER CO | $3,216,586 | -5.1% | 68,438 | -0.3% | 2.50% | -4.9% |
| HAE | Sell | HAEMONETICS CORP MASS | $703,427 | -4.0% | 8,262 | -6.7% | 0.55% | -3.9% |
| AAPL | Sell | APPLE INC | $685,490 | -1.6% | 3,534 | -16.4% | 0.53% | -1.5% |
| CTVA | Sell | CORTEVA INC | $593,800 | -7.4% | 10,363 | -2.6% | 0.46% | -7.2% |
| MTRX | Sell | MATRIX SVC CO | $478,763 | +4.7% | 81,284 | -4.0% | 0.37% | +4.8% |
| KEX | Sell | KIRBY CORP | $380,749 | +3.7% | 4,948 | -6.1% | 0.30% | +3.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $358,621 | -4.7% | 2,996 | -17.4% | 0.28% | -4.5% |
| 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% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $327,015 | +3.6% | 10,140 | -10.4% | 0.25% | +3.7% |
| DAN | Sell | DANA INC | $276,590 | +1.1% | 16,270 | -10.5% | 0.22% | +1.4% |
| 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.