13F-HR filed by Keene & Associates, Inc.
Keene & Associates, Inc. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-13, with 81 holding rows worth $124,605,235.
- Accession
- 0001907874-23-000004
- Filer
- CIK 1907874
- Filed
- 2023-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 81 entries on the cover page, a total value of $124,605,235 stated on the cover page (in dollars after the unit check, H1), rows summing to $124,605,235 with VALUE read as dollars as filed, 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 | 77,257 | $7,736,516 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 26,342 | $4,441,715 | dollars as filed | |
| Intel Corp | 458140100 | COM | 109,821 | $3,904,137 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 24,116 | $3,856,872 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 14,514 | $3,845,049 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 65,171 | $3,799,469 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 69,891 | $3,757,316 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 34,747 | $3,577,204 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 11,245 | $3,550,609 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 83,185 | $3,358,178 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 19,128 | $3,241,040 | dollars as filed | |
| INGREDION INC COM | 457187102 | Stock | 32,617 | $3,209,513 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 14,385 | $3,178,653 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 63,919 | $3,157,599 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 39,289 | $3,078,686 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,775 | $3,074,104 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 68,083 | $3,046,714 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 28,567 | $3,025,817 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 59,823 | $3,020,463 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 24,829 | $3,000,585 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 19,067 | $2,969,685 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 90,764 | $2,941,661 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 32,850 | $2,899,341 | dollars as filed | |
| BARRICK GOLD CORP | 067901108 | COM | 195,480 | $2,844,234 | dollars as filed | |
| CORNING INC | 219350105 | COM | 92,731 | $2,825,514 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 47,705 | $2,768,798 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 73,681 | $2,722,513 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 33,094 | $2,682,269 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 67,963 | $2,254,336 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 124,787 | $2,166,302 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 88,910 | $1,977,358 | dollars as filed | |
| PIMCO ETF TR | 72201R577 | ULTR SH GO AC FD | 17,800 | $1,792,282 | dollars as filed | |
| Southern Company | 842587107 | COM | 25,333 | $1,639,572 | dollars as filed | |
| Matrix Service Company | 576853105 | COM | 83,659 | $987,176 | dollars as filed | |
| Deere & Company | 244199105 | COM | 2,448 | $923,826 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,135 | $880,396 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 18,240 | $830,285 | dollars as filed | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 8,512 | $762,505 | dollars as filed | |
| Apple Inc | 037833100 | COM | 3,682 | $630,395 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 11,459 | $586,242 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 52,094 | $585,537 | dollars as filed | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 2,359 | $557,974 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 1,239 | $538,779 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,748 | $507,666 | dollars as filed | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 9,806 | $506,774 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,041 | $491,820 | dollars as filed | |
| STANDEX INTL CORP | 854231107 | COM | 3,365 | $490,201 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 5,184 | $472,833 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,880 | $456,154 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 13,380 | $443,948 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 5,238 | $433,706 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,949 | $427,664 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,131 | $409,723 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,368 | $404,503 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,147 | $398,817 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,213 | $366,520 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,859 | $356,333 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,334 | $340,438 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25460G849 | DAILY 20 YR TREA | 7,476 | $329,991 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 3,396 | $321,940 | dollars as filed | |
| SCHEIN HENRY INC | 806407102 | COM | 4,330 | $321,503 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 6,595 | $311,350 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 11,060 | $307,357 | dollars as filed | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,100 | $299,336 | dollars as filed | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 13,110 | $290,780 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,733 | $287,609 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,935 | $283,100 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,675 | $276,509 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 2,370 | $275,133 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 7,705 | $274,298 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 2,485 | $264,230 | dollars as filed | |
| SMITH & NEPHEW PLC SPDN ADR NEW | 83175M205 | ADR | 10,065 | $249,310 | dollars as filed | |
| NISOURCE INC COM | 65473P105 | Stock | 10,005 | $246,923 | dollars as filed | |
| SYNAPTICS INC COM | 87157D109 | Stock | 2,710 | $242,382 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 3,340 | $223,680 | dollars as filed | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 8,880 | $222,178 | dollars as filed | |
| PROSHARES TR II | 74347W601 | ULTRA GOLD | 4,000 | $210,400 | dollars as filed | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 23,935 | $180,590 | dollars as filed | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 10,000 | $38,400 | dollars as filed | |
| NEW GOLD INC CDA | 644535106 | COM | 10,000 | $9,101 | dollars as filed | |
| VISTA GOLD CORP | 927926303 | COMMON STOCK | 11,200 | $4,816 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001907874-23-000004 | this filing | 2023-10-13 | acceptance time not in the bulk data set |