13F HOLDINGS REPORT
Keene & Associates, Inc.
Quarter ended Q1 2023 · Filed February 10, 2023 · Accession 0001907874-23-000001
Total Value
$112.0M
Positions
76
Other Managers
0
Confidential Omitted
No
Holdings (76)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 81,943 | $8.1M | 7.22% |
| 2 | SCHLUMBERGER LTD | SLB | 91,838 | $4.9M | 4.38% |
| 3 | CHEVRON CORP NEW | CVX | 25,466 | $4.6M | 4.08% |
| 4 | MERCK & CO INC | MRK | 36,568 | $4.1M | 3.62% |
| 5 | GENERAL DYNAMICS CORP | GD | 14,527 | $3.6M | 3.22% |
| 6 | INGREDION INC | INGR | 36,615 | $3.6M | 3.20% |
| 7 | CISCO SYS INC | CSCO | 74,735 | $3.6M | 3.18% |
| 8 | WALMART INC | WMT | 24,860 | $3.5M | 3.15% |
| 9 | PEPSICO INC | PEP | 19,428 | $3.5M | 3.13% |
| 10 | ORACLE CORP | ORCL-PD | 41,154 | $3.4M | 3.00% |
| 11 | KIMBERLY-CLARK CORP | KMB | 24,349 | $3.3M | 2.95% |
| 12 | PFIZER INC | PFE | 63,693 | $3.3M | 2.91% |
| 13 | JOHNSON & JOHNSON | JNJ | 18,401 | $3.3M | 2.90% |
| 14 | DUKE ENERGY CORP NEW | DUKB | 31,458 | $3.2M | 2.89% |
| 15 | NEWMONT CORP | NEMCL | 66,344 | $3.1M | 2.80% |
| 16 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 43,279 | $3.1M | 2.78% |
| 17 | MOLSON COORS BEVERAGE CO | TAP-A | 59,759 | $3.1M | 2.75% |
| 18 | MICROSOFT CORP | MSFT | 12,444 | $3.0M | 2.66% |
| 19 | BORGWARNER INC | BWA | 72,383 | $2.9M | 2.60% |
| 20 | UNILEVER PLC | UNLYF | 57,627 | $2.9M | 2.59% |
| 21 | KROGER CO | KR | 64,909 | $2.9M | 2.58% |
| 22 | FEDEX CORP | FDX | 16,652 | $2.9M | 2.57% |
| 23 | CORNING INC | GLW | 88,348 | $2.8M | 2.52% |
| 24 | BARRICK GOLD CORP | 067901108 | 160,080 | $2.8M | 2.46% |
| 25 | TYSON FOODS INC | TSN | 40,299 | $2.5M | 2.24% |
| 26 | SOUTHERN CO | SOMN | 24,572 | $1.8M | 1.57% |
| 27 | ORGANON & CO | OGN | 59,032 | $1.6M | 1.47% |
| 28 | DISNEY WALT CO | 254687106 | 15,246 | $1.3M | 1.18% |
| 29 | MEDTRONIC PLC | MDT | 16,850 | $1.3M | 1.17% |
| 30 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 34,331 | $1.3M | 1.14% |
| 31 | INTEL CORP | INTC | 42,394 | $1.1M | 1.00% |
| 32 | DEERE & CO | DE | 2,448 | $1.0M | 0.94% |
| 33 | SPDR GOLD TR | GLD | 4,910 | $832,932 | 0.74% |
| 34 | HAEMONETICS CORP MASS | HAE | 8,784 | $690,862 | 0.62% |
| 35 | CORTEVA INC | CTVA | 10,267 | $603,494 | 0.54% |
| 36 | HONEYWELL INTL INC | 438516106 | 2,748 | $588,896 | 0.53% |
| 37 | APPLE INC | AAPL | 3,913 | $508,416 | 0.45% |
| 38 | WEYERHAEUSER CO MTN BE | WY | 15,750 | $488,248 | 0.44% |
| 39 | ZEBRA TECHNOLOGIES CORPORATI | ZBRA | 1,897 | $486,410 | 0.43% |
| 40 | CULLEN FROST BANKERS INC | CFR-PB | 3,606 | $482,122 | 0.43% |
| 41 | MCKESSON CORP | MCK | 1,239 | $464,774 | 0.41% |
| 42 | EXXON MOBIL CORP | XOM | 3,880 | $427,911 | 0.38% |
| 43 | FLOWERS FOODS INC | FLO | 13,523 | $388,651 | 0.35% |
| 44 | HENRY SCHEIN INC | HSIC | 4,780 | $381,779 | 0.34% |
| 45 | FMC CORP | FMC | 2,982 | $372,154 | 0.33% |
| 46 | GRAHAM HLDGS CO | GHM | 612 | $369,777 | 0.33% |
| 47 | JUNIPER NETWORKS INC | 48203R104 | 11,545 | $368,978 | 0.33% |
| 48 | JPMORGAN CHASE & CO | VYLD | 2,713 | $363,813 | 0.32% |
| 49 | BOEING CO | BA-PA | 1,907 | $363,264 | 0.32% |
| 50 | UNIVERSAL CORP VA | UVV | 6,703 | $353,985 | 0.32% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 4,197 | $349,442 | 0.31% |
| 52 | HOME DEPOT INC | HD | 1,101 | $347,762 | 0.31% |
| 53 | PROCTER AND GAMBLE CO | 742718109 | 2,294 | $347,618 | 0.31% |
| 54 | STANDEX INTL CORP | 854231107 | 3,344 | $342,463 | 0.31% |
| 55 | RPM INTL INC | 749685103 | 3,349 | $326,368 | 0.29% |
| 56 | KIRBY CORP | KEX | 4,750 | $305,663 | 0.27% |
| 57 | XYLEM INC | XYL | 2,757 | $304,841 | 0.27% |
| 58 | MATRIX SVC CO | 576853105 | 48,643 | $302,559 | 0.27% |
| 59 | OCCIDENTAL PETE CORP | 674599105 | 4,715 | $296,998 | 0.27% |
| 60 | SMITH & NEPHEW PLC | SNNUF | 10,965 | $294,849 | 0.26% |
| 61 | RALPH LAUREN CORP | RL | 2,586 | $273,263 | 0.24% |
| 62 | MOSAIC CO NEW | MOS | 6,180 | $271,117 | 0.24% |
| 63 | NISOURCE INC | NI | 9,715 | $266,385 | 0.24% |
| 64 | DANA INC | DAN | 17,186 | $260,024 | 0.23% |
| 65 | DIREXION SHS ETF TR | 25460G849 | 1,869 | $254,651 | 0.23% |
| 66 | CHENIERE ENERGY INC | LNG | 1,609 | $241,286 | 0.22% |
| 67 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 8,537 | $238,780 | 0.21% |
| 68 | ALPHABET INC | GOOG | 2,560 | $225,869 | 0.20% |
| 69 | PROSHARES TR II | 74347W601 | 4,000 | $221,080 | 0.20% |
| 70 | VIASAT INC | VSAT | 6,500 | $205,725 | 0.18% |
| 71 | SYNAPTICS INC | SYNA | 2,146 | $204,213 | 0.18% |
| 72 | ELANCO ANIMAL HEALTH INC | ELAN | 11,199 | $136,852 | 0.12% |
| 73 | LIFECORE BIOMEDICAL INC | LFCR | 13,400 | $86,832 | 0.08% |
| 74 | NOVAGOLD RES INC | 66987E206 | 10,000 | $59,800 | 0.05% |
| 75 | NEW GOLD INC CDA | 644535106 | 10,000 | $9,800 | 0.01% |
| 76 | VISTA GOLD CORP | VGZ | 11,200 | $5,545 | 0.00% |