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Size ($ in 1000's)
At 03/31/2024: $133,924
At 12/31/2023: $120,481
Keene & Associates Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Keene & Associates Inc. 13F filings.
Link to 13F filings: SEC filings
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As of 03/31/2024, below is a summary of the Keene & Associates Inc. top holdings by largest position size, as per the latest 13f filing made by Keene & Associates Inc..
In the Keene & Associates Inc.-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Keene & Associates Inc. in that top holding, then the share count change between reporting periods, and finally the Keene & Associates Inc. top holding position size
for that row.
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size
($ in 1000's) |
|---|
| MICROSOFT CORP |
10,519 |
-185 |
$4,425 | | MSFT | 10,519 | -185 | $4,425 | | MERCK & CO INC |
33,390 |
-999 |
$4,406 | | MRK | 33,390 | -999 | $4,406 | | CHEVRON CORP NEW |
27,477 |
+815 |
$4,334 | | CVX | 27,477 | +815 | $4,334 | | WALMART INC |
71,814 |
+47,834 |
$4,321 | | WMT | 71,814 | +47,834 | $4,321 | | DISNEY WALT CO |
33,795 |
+3,223 |
$4,135 | | DIS | 33,795 | +3,223 | $4,135 | | FEDEX CORP |
14,249 |
+200 |
$4,129 | | FDX | 14,249 | +200 | $4,129 | | INGREDION INC |
31,547 |
-340 |
$3,686 | | INGR | 31,547 | -340 | $3,686 | | SCHLUMBERGER LTD |
66,931 |
+2,464 |
$3,668 | | SLB | 66,931 | +2,464 | $3,668 | | NEWMONT CORP |
100,497 |
+22,448 |
$3,602 | | NEM | 100,497 | +22,448 | $3,602 | | DEVON ENERGY CORP NEW |
71,405 |
+930 |
$3,583 | | DVN | 71,405 | +930 | $3,583 | | CISCO SYS INC |
71,183 |
+672 |
$3,553 | | CSCO | 71,183 | +672 | $3,553 | | ORACLE CORP |
28,235 |
-46 |
$3,547 | | ORCL | 28,235 | -46 | $3,547 | | BARRICK GOLD CORP |
212,208 |
+41,200 |
$3,531 | | GOLD | 212,208 | +41,200 | $3,531 | | VERIZON COMMUNICATIONS INC |
83,275 |
-2,845 |
$3,494 | | VZ | 83,275 | -2,845 | $3,494 | | TYSON FOODS INC |
59,298 |
+4,660 |
$3,483 | | TSN | 59,298 | +4,660 | $3,483 | | INTEL CORP |
78,618 |
-22,719 |
$3,473 | | INTC | 78,618 | -22,719 | $3,473 | | EVERGY INC |
64,935 |
+64,935 |
$3,466 | | EVRG | 64,935 | +64,935 | $3,466 | | KROGER CO |
60,673 |
-6,870 |
$3,466 | | KR | 60,673 | -6,870 | $3,466 | | GENERAL DYNAMICS CORP |
12,186 |
-1,638 |
$3,442 | | GD | 12,186 | -1,638 | $3,442 | | BORGWARNER INC |
97,931 |
+14,670 |
$3,402 | | BWA | 97,931 | +14,670 | $3,402 | | MEDTRONIC PLC |
38,711 |
-214 |
$3,374 | | MDT | 38,711 | -214 | $3,374 | | PEPSICO INC |
19,028 |
+45 |
$3,330 | | PEP | 19,028 | +45 | $3,330 | | UNILEVER PLC |
65,479 |
+2,060 |
$3,286 | | UL | 65,479 | +2,060 | $3,286 | | KIMBERLY CLARK CORP |
25,042 |
+334 |
$3,239 | | KMB | 25,042 | +334 | $3,239 | | CORNING INC |
98,233 |
+2,455 |
$3,238 | | GLW | 98,233 | +2,455 | $3,238 | | DUKE ENERGY CORP NEW |
33,158 |
+700 |
$3,207 | | DUK | 33,158 | +700 | $3,207 | | BRISTOL MYERS SQUIBB CO |
59,064 |
+11,219 |
$3,203 | | BMY | 59,064 | +11,219 | $3,203 | | PFIZER INC |
112,221 |
+48,106 |
$3,114 | | PFE | 112,221 | +48,106 | $3,114 | | NUTRIEN LTD |
56,425 |
+7,730 |
$3,064 | | NTR | 56,425 | +7,730 | $3,064 | | JOHNSON & JOHNSON |
18,874 |
-123 |
$2,986 | | JNJ | 18,874 | -123 | $2,986 | | SOUTHERN CO |
25,833 |
+257 |
$1,853 | | SO | 25,833 | +257 | $1,853 | | PIMCO ETF TR (BILZ) |
11,840 |
-4,615 |
$1,198 | | BILZ | 11,840 | -4,615 | $1,198 | | SPDR GOLD TR (GLD) |
5,167 |
+32 |
$1,063 | | GLD | 5,167 | +32 | $1,063 | | DEERE & CO |
2,448 |
UNCH |
$1,005 | | DE | 2,448 | UNCH | $1,005 | | SCOTTS MIRACLE GRO CO |
13,051 |
+1,500 |
$973 | | SMG | 13,051 | +1,500 | $973 | | ARGAN INC |
18,973 |
+636 |
$959 | | AGX | 18,973 | +636 | $959 | | HAEMONETICS CORP MASS |
9,999 |
+1,219 |
$853 | | HAE | 9,999 | +1,219 | $853 | | CORTEVA INC |
14,637 |
+820 |
$844 | | CTVA | 14,637 | +820 | $844 | | ZEBRA TECHNOLOGIES CORPORATI |
2,718 |
+3 |
$819 | | ZBRA | 2,718 | +3 | $819 | | CULLEN FROST BANKERS INC |
6,156 |
+327 |
$693 | | CFR | 6,156 | +327 | $693 | | MATRIX SVC CO |
51,849 |
-26,590 |
$676 | | MTRX | 51,849 | -26,590 | $676 | | MCKESSON CORP |
1,239 |
UNCH |
$665 | | MCK | 1,239 | UNCH | $665 | | JPMORGAN CHASE & CO |
3,146 |
-48 |
$630 | | JPM | 3,146 | -48 | $630 | | SCHWAB CHARLES CORP |
8,630 |
+294 |
$624 | | SCHW | 8,630 | +294 | $624 | | STANDEX INTL CORP |
3,378 |
+6 |
$616 | | SXI | 3,378 | +6 | $616 | | WEYERHAEUSER CO MTN BE |
16,291 |
+159 |
$585 | | WY | 16,291 | +159 | $585 | | HONEYWELL INTL INC |
2,748 |
UNCH |
$564 | | HON | 2,748 | UNCH | $564 | | KIRBY CORP |
5,908 |
+355 |
$563 | | KEX | 5,908 | +355 | $563 | | HOME DEPOT INC |
1,447 |
+38 |
$555 | | HD | 1,447 | +38 | $555 | | EXXON MOBIL CORP |
4,707 |
+827 |
$547 | | XOM | 4,707 | +827 | $547 |
See Full List: All Stocks Held By Keene & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keene & Associates Inc.
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