$125 Million is the total value of Keene & Associates, Inc.'s 81 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $7,736,516 | -1.0% | 77,257 | -1.3% | 6.21% | +2.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,441,715 | +10.0% | 26,342 | +2.7% | 3.56% | +13.7% |
| INTC | Sell | INTEL CORP | $3,904,137 | +1.2% | 109,821 | -4.9% | 3.13% | +4.5% |
| WMT | Sell | WALMART INC | $3,856,872 | +0.7% | 24,116 | -1.0% | 3.10% | +4.0% |
| FDX | Sell | FEDEX CORP | $3,845,049 | -7.8% | 14,514 | -13.7% | 3.09% | -4.7% |
| SLB | Sell | SCHLUMBERGER LTD | $3,799,469 | -0.7% | 65,171 | -16.4% | 3.05% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $3,757,316 | -3.2% | 69,891 | -6.8% | 3.02% | 0.0% |
| MRK | Buy | MERCK & CO INC | $3,577,204 | -9.8% | 34,747 | +1.1% | 2.87% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $3,550,609 | -4.6% | 11,245 | +2.9% | 2.85% | -1.5% |
| BWA | New | BORGWARNER INC | $3,358,178 | – | 83,185 | +100.0% | 2.70% | – |
| PEP | Buy | PEPSICO INC | $3,241,040 | -6.6% | 19,128 | +2.1% | 2.60% | -3.6% |
| INGR | Sell | INGREDION INC | $3,209,513 | -11.5% | 32,617 | -4.7% | 2.58% | -8.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $3,178,653 | +5.7% | 14,385 | +2.9% | 2.55% | +9.2% |
| UL | Buy | UNILEVER PLCspon adr new | $3,157,599 | -3.8% | 63,919 | +1.5% | 2.53% | -0.6% |
| MDT | Buy | MEDTRONIC PLC | $3,078,686 | -10.6% | 39,289 | +0.5% | 2.47% | -7.6% |
| NTR | New | NUTRIEN LTD | $3,074,104 | – | 49,775 | +100.0% | 2.47% | – |
| KR | Sell | KROGER CO | $3,046,714 | -5.3% | 68,083 | -0.5% | 2.44% | -2.1% |
| ORCL | Sell | ORACLE CORP | $3,025,817 | -20.1% | 28,567 | -10.1% | 2.43% | -17.4% |
| TSN | Sell | TYSON FOODS INCcl a | $3,020,463 | -1.4% | 59,823 | -0.3% | 2.42% | +1.8% |
| KMB | Buy | KIMBERLY-CLARK CORP | $3,000,585 | -10.5% | 24,829 | +2.2% | 2.41% | -7.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,969,685 | -3.8% | 19,067 | +2.2% | 2.38% | -0.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,941,661 | -10.2% | 90,764 | +3.1% | 2.36% | -7.2% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,899,341 | +2.6% | 32,850 | +4.4% | 2.33% | +6.1% |
| GOLD | Buy | BARRICK GOLD CORP | $2,844,234 | -12.8% | 195,480 | +1.4% | 2.28% | -9.9% |
| GLW | Buy | CORNING INC | $2,825,514 | -11.3% | 92,731 | +2.1% | 2.27% | -8.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,768,798 | -4.2% | 47,705 | +5.5% | 2.22% | -1.1% |
| NEM | Buy | NEWMONT CORP | $2,722,513 | -10.3% | 73,681 | +3.5% | 2.18% | -7.4% |
| DIS | Buy | DISNEY WALT CO | $2,682,269 | -5.1% | 33,094 | +4.6% | 2.15% | -1.9% |
| PFE | Buy | PFIZER INC | $2,254,336 | -6.0% | 67,963 | +3.9% | 1.81% | -2.9% |
| OGN | Buy | ORGANON & CO | $2,166,302 | -9.9% | 124,787 | +8.0% | 1.74% | -6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,977,358 | -18.0% | 88,910 | +5.0% | 1.59% | -15.3% |
| New | PIMCO ETF TRultra short govt | $1,792,282 | – | 17,800 | +100.0% | 1.44% | – | |
| SO | Buy | SOUTHERN CO | $1,639,572 | -6.9% | 25,333 | +1.0% | 1.32% | -3.8% |
| MTRX | Buy | MATRIX SVC CO | $987,176 | +106.2% | 83,659 | +2.9% | 0.79% | +112.9% |
| DE | DEERE & CO | $923,826 | -6.9% | 2,448 | 0.0% | 0.74% | -3.8% | |
| GLD | SPDR GOLD TR | $880,396 | -3.8% | 5,135 | 0.0% | 0.71% | -0.6% | |
| AGX | Buy | ARGAN INC | $830,285 | +19.8% | 18,240 | +3.7% | 0.67% | +23.8% |
| HAE | Buy | HAEMONETICS CORP MASS | $762,505 | +8.4% | 8,512 | +3.0% | 0.61% | +12.1% |
| AAPL | Buy | APPLE INC | $630,395 | -8.0% | 3,682 | +4.2% | 0.51% | -4.9% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $585,537 | +16.6% | 52,094 | +4.4% | 0.47% | +20.5% |
| CTVA | Buy | CORTEVA INC | $586,242 | -1.3% | 11,459 | +10.6% | 0.47% | +2.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $557,974 | -16.3% | 2,359 | +4.7% | 0.45% | -13.5% |
| MCK | MCKESSON CORP | $538,779 | +1.8% | 1,239 | 0.0% | 0.43% | +5.1% | |
| HON | HONEYWELL INTL INC | $507,666 | -11.0% | 2,748 | 0.0% | 0.41% | -8.1% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $506,774 | -11.5% | 9,806 | +7.4% | 0.41% | -8.5% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $491,820 | -8.0% | 16,041 | +0.6% | 0.40% | -4.8% |
| SXI | Buy | STANDEX INTL CORP | $490,201 | +3.2% | 3,365 | +0.2% | 0.39% | +6.5% |
| CFR | Buy | CULLEN FROST BANKERS INC | $472,833 | -5.6% | 5,184 | +11.3% | 0.38% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $456,154 | +4.3% | 3,880 | -4.9% | 0.37% | +7.6% |
| VST | Sell | VISTRA CORP | $443,948 | +26.0% | 13,380 | -0.3% | 0.36% | +29.9% |
| KEX | Buy | KIRBY CORP | $433,706 | +13.9% | 5,238 | +5.9% | 0.35% | +17.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $427,664 | +5.7% | 2,949 | +6.0% | 0.34% | +9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $409,723 | +14.2% | 3,131 | +4.5% | 0.33% | +17.9% |
| SCHW | Buy | SCHWAB CHARLES CORP | $404,503 | +4.4% | 7,368 | +7.8% | 0.32% | +8.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $398,817 | +21.5% | 6,147 | +10.1% | 0.32% | +25.5% |
| HD | Buy | HOME DEPOT INC | $366,520 | +4.4% | 1,213 | +7.3% | 0.29% | +7.7% |
| BA | Buy | BOEING CO | $356,333 | -3.0% | 1,859 | +6.9% | 0.29% | +0.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $340,438 | -3.3% | 2,334 | +0.6% | 0.27% | -0.4% |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $329,991 | +52.5% | 7,476 | +300.0% | 0.26% | +57.7% |
| RPM | Buy | RPM INTL INC | $321,940 | +6.1% | 3,396 | +0.4% | 0.26% | +9.3% |
| HSIC | Sell | HENRY SCHEIN INC | $321,503 | -11.0% | 4,330 | -2.8% | 0.26% | -8.2% |
| UVV | Buy | UNIVERSAL CORP VA | $311,350 | -4.5% | 6,595 | +1.0% | 0.25% | -1.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $307,357 | -8.9% | 11,060 | +2.7% | 0.25% | -5.7% |
| HP | HELMERICH & PAYNE INC | $299,336 | +18.9% | 7,100 | 0.0% | 0.24% | +22.4% | |
| FLO | Buy | FLOWERS FOODS INC | $290,780 | -9.2% | 13,110 | +1.8% | 0.23% | -6.4% |
| LNG | Sell | CHENIERE ENERGY INC | $287,609 | +8.2% | 1,733 | -0.6% | 0.23% | +12.1% |
| DVN | New | DEVON ENERGY CORP NEW | $283,100 | – | 5,935 | +100.0% | 0.23% | – |
| AVNS | Buy | AVANOS MED INC | $276,509 | -10.9% | 13,675 | +12.6% | 0.22% | -7.9% |
| RL | Sell | RALPH LAUREN CORPcl a | $275,133 | -6.5% | 2,370 | -0.7% | 0.22% | -3.5% |
| MOS | Buy | MOSAIC CO NEW | $274,298 | +16.7% | 7,705 | +14.7% | 0.22% | +20.2% |
| RGLD | Sell | ROYAL GOLD INC | $264,230 | -8.0% | 2,485 | -0.7% | 0.21% | -4.9% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $249,310 | -23.8% | 10,065 | -0.7% | 0.20% | -21.3% |
| NI | Sell | NISOURCE INC | $246,923 | -10.3% | 10,005 | -0.6% | 0.20% | -7.5% |
| SYNA | New | SYNAPTICS INC | $242,382 | – | 2,710 | +100.0% | 0.20% | – |
| FMC | Buy | FMC CORP | $223,680 | -24.3% | 3,340 | +17.9% | 0.18% | -21.7% |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $222,178 | -6.1% | 8,880 | -0.6% | 0.18% | -3.3% |
| UGL | PROSHARES TR IIultra gold | $210,400 | -9.7% | 4,000 | 0.0% | 0.17% | -6.6% | |
| LNDC | Sell | LIFECORE BIOMEDICAL INC | $180,590 | -22.5% | 23,935 | -0.7% | 0.14% | -19.9% |
| NG | NOVAGOLD RES INC | $38,400 | -3.8% | 10,000 | 0.0% | 0.03% | 0.0% | |
| NGD | NEW GOLD INC CDA | $9,101 | -15.7% | 10,000 | 0.0% | 0.01% | -12.5% | |
| VGZ | VISTA GOLD CORP | $4,816 | -17.3% | 11,200 | 0.0% | 0.00% | -20.0% | |
| DAN | Exit | DANA INC | $0 | – | -16,270 | -100.0% | -0.22% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -52,634 | -100.0% | -2.69% | – |
| Exit | BORGWARNER INC | $0 | – | -81,438 | -100.0% | -3.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-13
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.