HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 INTEL CORP |
101,337 | -8,484 | $5,092 |
| INTC | 101,337 | -8,484 | $5,092 |
| MICROSOFT CORP |
10,704 | -541 | $4,025 |
| MSFT | 10,704 | -541 | $4,025 |
| CHEVRON CORP NEW |
26,662 | +320 | $3,977 |
| CVX | 26,662 | +320 | $3,977 |
| WALMART INC |
23,980 | -136 | $3,780 |
| WMT | 23,980 | -136 | $3,780 |
| MERCK & CO INC |
34,389 | -358 | $3,749 |
| MRK | 34,389 | -358 | $3,749 |
| GENERAL DYNAMICS CORP |
13,824 | -561 | $3,590 |
| GD | 13,824 | -561 | $3,590 |
| CISCO SYS INC |
70,511 | +620 | $3,562 |
| CSCO | 70,511 | +620 | $3,562 |
| FEDEX CORP |
14,049 | -465 | $3,554 |
| FDX | 14,049 | -465 | $3,554 |
| INGREDION INC |
31,887 | -730 | $3,461 |
| INGR | 31,887 | -730 | $3,461 |
| SCHLUMBERGER LTD |
64,467 | -704 | $3,355 |
| SLB | 64,467 | -704 | $3,355 |
| VERIZON COMMUNICATIONS INC |
86,120 | -4,644 | $3,247 |
| VZ | 86,120 | -4,644 | $3,247 |
| NEWMONT CORP |
78,049 | +4,368 | $3,230 |
| NEM | 78,049 | +4,368 | $3,230 |
| PEPSICO INC |
18,983 | -145 | $3,224 |
| PEP | 18,983 | -145 | $3,224 |
| MEDTRONIC PLC |
38,925 | -364 | $3,207 |
| MDT | 38,925 | -364 | $3,207 |
| DEVON ENERGY CORP NEW |
70,475 | +64,540 | $3,193 |
| DVN | 70,475 | +64,540 | $3,193 |
| DUKE ENERGY CORP NEW |
32,458 | -392 | $3,150 |
| DUK | 32,458 | -392 | $3,150 |
| BARRICK GOLD CORP |
171,008 | -24,472 | $3,094 |
| GOLD | 171,008 | -24,472 | $3,094 |
| KROGER CO |
67,543 | -540 | $3,087 |
| KR | 67,543 | -540 | $3,087 |
| UNILEVER PLC |
63,419 | -500 | $3,075 |
| UL | 63,419 | -500 | $3,075 |
| KIMBERLY CLARK CORP |
24,708 | -121 | $3,002 |
| KMB | 24,708 | -121 | $3,002 |
| BORGWARNER INC |
83,261 | +76 | $2,985 |
| BWA | 83,261 | +76 | $2,985 |
| ORACLE CORP |
28,281 | -286 | $2,982 |
| ORCL | 28,281 | -286 | $2,982 |
| JOHNSON & JOHNSON |
18,997 | -70 | $2,978 |
| JNJ | 18,997 | -70 | $2,978 |
| TYSON FOODS INC |
54,638 | -5,185 | $2,937 |
| TSN | 54,638 | -5,185 | $2,937 |
| CORNING INC |
95,778 | +3,047 | $2,916 |
| GLW | 95,778 | +3,047 | $2,916 |
| DISNEY WALT CO |
30,572 | -2,522 | $2,760 |
| DIS | 30,572 | -2,522 | $2,760 |
| NUTRIEN LTD |
48,695 | -1,080 | $2,744 |
| NTR | 48,695 | -1,080 | $2,744 |
| BRISTOL MYERS SQUIBB CO |
47,845 | +140 | $2,455 |
| BMY | 47,845 | +140 | $2,455 |
| PFIZER INC |
64,115 | -3,848 | $1,846 |
| PFE | 64,115 | -3,848 | $1,846 |
| SOUTHERN CO |
25,576 | +243 | $1,793 |
| SO | 25,576 | +243 | $1,793 |
| PIMCO ETF TR (BILZ) |
16,455 | -1,345 | $1,656 |
| BILZ | 16,455 | -1,345 | $1,656 |
| ORGANON & CO |
74,623 | -50,164 | $1,076 |
| OGN | 74,623 | -50,164 | $1,076 |
| SPDR GOLD TR (GLD) |
5,135 | UNCH | $982 |
| GLD | 5,135 | UNCH | $982 |
| DEERE & CO |
2,448 | UNCH | $979 |
| DE | 2,448 | UNCH | $979 |
| ARGAN INC |
18,337 | +97 | $858 |
| AGX | 18,337 | +97 | $858 |
| ELANCO ANIMAL HEALTH INC |
52,004 | -90 | $775 |
| ELAN | 52,004 | -90 | $775 |
| MATRIX SVC CO |
78,439 | -5,220 | $767 |
| MTRX | 78,439 | -5,220 | $767 |
| HAEMONETICS CORP MASS |
8,780 | +268 | $751 |
| HAE | 8,780 | +268 | $751 |
| ZEBRA TECHNOLOGIES CORPORATI |
2,715 | +356 | $742 |
| ZBRA | 2,715 | +356 | $742 |
| SCOTTS MIRACLE GRO CO |
11,551 | +1,745 | $736 |
| SMG | 11,551 | +1,745 | $736 |
| APPLE INC |
3,820 | +138 | $735 |
| AAPL | 3,820 | +138 | $735 |
| CORTEVA INC |
13,817 | +2,358 | $662 |
| CTVA | 13,817 | +2,358 | $662 |
| CULLEN FROST BANKERS INC |
5,829 | +645 | $632 |
| CFR | 5,829 | +645 | $632 |
| HONEYWELL INTL INC |
2,748 | UNCH | $576 |
| HON | 2,748 | UNCH | $576 |
| MCKESSON CORP |
1,239 | UNCH | $574 |
| MCK | 1,239 | UNCH | $574 |
| SCHWAB CHARLES CORP |
8,336 | +968 | $574 |
| SCHW | 8,336 | +968 | $574 |
| WEYERHAEUSER CO MTN BE |
16,132 | +91 | $561 |
| WY | 16,132 | +91 | $561 |
| VANGUARD SCOTTSDALE FDS (VGSH) |
9,322 | +9,322 | $544 |
| VGSH | 9,322 | +9,322 | $544 |
| JPMORGAN CHASE & CO |
3,194 | +245 | $543 |
| JPM | 3,194 | +245 | $543 |
| STANDEX INTL CORP |
3,372 | +7 | $534 |
| SXI | 3,372 | +7 | $534 |
See Full List: All Stocks Held By Keene & Associates Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Keene & Associates Inc.
|
Size ($ in 1000's)
At 12/31/2023: $120,481 At 09/30/2023: $124,608 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 |
