13F-HR filed by Keene & Associates, Inc.
Keene & Associates, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-11-01, with 78 holding rows worth $108,846,000.
- Accession
- 0001907874-22-000004
- Filer
- CIK 1907874
- Filed
- 2022-11-01
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 78 entries on the cover page, a total value of $108,846,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,846,000 with VALUE read as thousands by filing date, 13F file number 028-21547. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 109,895 | $10,864,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,772 | $3,703,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 41,585 | $3,581,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,410 | $3,318,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 46,580 | $3,311,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 24,685 | $3,202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,238 | $3,141,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,298 | $3,034,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 17,867 | $2,919,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 72,516 | $2,901,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 185,981 | $2,883,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 35,752 | $2,879,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 30,367 | $2,825,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 64,173 | $2,813,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 58,381 | $2,802,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 62,278 | $2,725,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 86,579 | $2,719,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 62,080 | $2,717,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,637 | $2,710,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 23,983 | $2,699,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 63,350 | $2,663,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 32,342 | $2,612,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 38,721 | $2,553,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 26,716 | $2,520,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 40,291 | $2,461,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 84,565 | $2,454,000 | thousands by filing date | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 96,309 | $2,254,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,976 | $2,223,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,532 | $2,152,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 77,328 | $1,993,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,334 | $1,655,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 2,448 | $817,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,910 | $759,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 10,174 | $753,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 11,096 | $634,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,996 | $552,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,953 | $523,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,748 | $459,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 15,661 | $447,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 14,532 | $439,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,239 | $421,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,429 | $394,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,973 | $345,000 | thousands by filing date | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 27,824 | $345,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,292 | $344,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 5,566 | $342,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,880 | $339,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,182 | $336,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 612 | $329,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 4,541 | $326,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 7,451 | $319,000 | thousands by filing date | |
| Matrix Service Company | 576853105 | COM | 76,043 | $315,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 4,780 | $314,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,703 | $309,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,545 | $302,000 | thousands by filing date | |
| KIRBY CORP | 497266106 | COM | 4,854 | $295,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 2,280 | $288,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 5,955 | $288,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 3,334 | $278,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 2,675 | $278,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 3,335 | $272,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,168 | $263,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,574 | $261,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 11,917 | $260,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 1,869 | $250,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,580 | $247,000 | thousands by filing date | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,640 | $247,000 | thousands by filing date | |
| ROYAL GOLD INC | 780287108 | COM | 2,588 | $243,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 2,757 | $241,000 | thousands by filing date | |
| DB GOLD DOUBLE LONG ETN | 25154H749 | DB GOLD DBL LNG | 7,500 | $235,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 26,200 | $233,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 8,890 | $224,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,581 | $212,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,486 | $211,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,037 | $209,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $47,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $9,000 | thousands by filing date | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 11,200 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907874-22-000004 | this filing | 2022-11-01 | acceptance time not in the bulk data set |