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  Name: Keene & Associates Inc.
  City: FORT WORTH
  State: TX
  Zip: 76107
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-09-30
  Total Value : $131,983,000
  Total Value Change : $9,360,000
  Securities Held Change : 3
   
All Securities Held : 78
  New Positions : 5
  Closed Positions : 2
  Increased Positions : 25
  Unchanged Positions : 8
  Decreased Positions : 40

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Holdings Found : 40     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (WMT)1 Year Chart         WMT Wal-Mart Stores Inc 1 - $60.24 $4,709,000 58,311 3.57% 9,000 -11,099 0.002    Discount, Variety Stores
   (ORCL)1 Year Chart         ORCL Oracle Corp 2 - $174.56 $4,568,000 26,810 3.46% 661,000 -861 0.001    Application Software
   (NEM)1 Year Chart         NEM Newmont Mining Corp 3 - $46.94 $4,498,000 84,161 3.41% 373,000 -14,368 0.01    Gold
   (MSFT)1 Year Chart         MSFT Microsoft Corp 4 - $432.53 $4,306,000 10,008 3.26% -283,000 -259 0    Application Software
   (INGR)1 Year Chart         INGR Ingredion Incorporated 5 - $133.64 $4,222,000 30,724 3.2% 656,000 -367 0.046    Processed & Packaged ...
   (ABX)1 Year Chart         ABX Barrick Gold Corp (USA) 6 - $20.05 $4,199,000 211,133 3.18% 665,000 -713 0.012    Gold
   (UL)1 Year Chart         UL Unilever Plc (ADR) 7 - $61.60 $4,163,000 64,092 3.15% 582,000 -1,036 0.005    Food - Major Diversified
   (GLW)1 Year Chart         GLW Corning Inc 8 - $48.04 $4,058,000 89,878 3.07% 315,000 -6,458 0.012    Communication Equipment
   (EVRG)1 Year Chart         EVRG Energy Inc 9 - $60.06 $3,964,000 63,923 3% 558,000 -385 0.028    Multi Utilities
   (FDX)1 Year Chart         FDX Fedex Corp 11 - $274.08 $3,909,000 14,282 2.96% -401,000 -93 0.005    AirDelivery & Freight...
   (DUK)1 Year Chart         DUK Duke Energy Corp 13 - $114.00 $3,798,000 32,937 2.88% 489,000 -80 0.004    Electric Utilities
   (GD)1 Year Chart         GD General Dynamics Corp 15 - $301.37 $3,560,000 11,779 2.7% 135,000 -25 0.004    Aerospace/Defense - M...
   (TSN)1 Year Chart         TSN Tyson Foods Inc 17 - $58.83 $3,519,000 59,076 2.67% 137,000 -119 0.02    Meat Products
   (KMB)1 Year Chart         KMB Kimberly Clark Corp 18 - $134.41 $3,518,000 24,728 2.67% 96,000 -33 0.007    Paper & Paper Products
   (DIS)1 Year Chart         DIS Walt Disney Co 27 - $95.08 $2,830,000 29,426 2.14% -526,000 -4,378 0.002    Entertainment - Diver...
   (INTC)1 Year Chart         INTC Intel Corp 30 - $22.30 $2,091,000 89,119 1.58% -700,000 -995 0.002    Semiconductor- Broad...
   (SMG)1 Year Chart         SMG The Scotts Miracle-Gro Co 33 - $88.56 $1,085,000 12,509 0.82% 243,000 -431 0.022    Agricultural & Fertil...
   (ZBRA)1 Year Chart         ZBRA Zebra Technologies Corp 34 - $297.21 $999,000 2,699 0.76% 144,000 -68 0.005    Computer Peripherals
   (CTVA)1 Year Chart         CTVA Corteva, Inc. 35 - $61.57 $905,000 15,391 0.69% 68,000 -128 0.002    N/A
   (GEV)1 Year Chart         GEV Ge Vernova Llc 41 - $297.60 $611,000 2,395 0.46% 72,000 -745 0.001    N/A
   (PKI)1 Year Chart         PKI Perkinelmer Inc 45 - $120.03 $547,000 4,283 0.41% 70,000 -270 0.004    Scientific & Technica...
   (AAPL)1 Year Chart         AAPL Apple Inc 48 - $230.10 $494,000 2,121 0.37% 46,000 -4 0    Personal Computers
   (ERII)1 Year Chart         ERII Energy Recovery, Inc. 49 - $17.86 $491,000 28,229 0.37% 31,000 -6,386 0.05    Multi Utilities
   (AGX)1 Year Chart         AGX Argan Inc 50 - $136.14 $487,000 4,805 0.37% 133,000 -40 0.03    Consumer Services
   (JNPR)1 Year Chart         JNPR Juniper Networks Inc 53 - $36.16 $440,000 11,295 0.33% 21,000 -190 0.003    Networking & Communic...
   (HYH)1 Year Chart         HYH Halyard Health, Inc. 55 - $18.58 $437,000 18,165 0.33% 66,000 -470 0    N/A
   (THS)1 Year Chart         THS TreeHouse Foods Inc 54 - $36.63 $437,000 10,415 0.33% 53,000 -70 0.021    Processed & Packaged ...
   (FMC)1 Year Chart         FMC FMC Corp 57 - $66.62 $417,000 6,325 0.32% 52,000 -15 0.005    Diversified Chemicals
   (UVV)1 Year Chart         UVV Universal Corp 60 - $50.90 $371,000 6,990 0.28% 33,000 -15 0.029    Cigarettes & Other To...
   (HSIC)1 Year Chart         HSIC Henry Schein Inc 61 - $70.64 $369,000 5,055 0.28% 39,000 -95 0.004    Medical Equipment Who...
   (NI)1 Year Chart         NI NiSource Inc 62 - $35.13 $368,000 10,610 0.28% 59,000 -130 0.002    Multi Utilities
   (HSII)1 Year Chart         HSII Heidrick & Struggles Intern... 63 - $39.41 $360,000 9,255 0.27% 58,000 -310 0.05    Management Services
   (SNN)1 Year Chart         SNN Smith & Nephew Plc (ADR) 64 - $28.85 $360,000 11,575 0.27% 70,000 -125 0    Medical Appliances & ...
   (RGLD)1 Year Chart         RGLD Royal Gold Inc 65 - $151.10 $358,000 2,555 0.27% 31,000 -60 0.004    Gold
   (FLO)1 Year Chart         FLO Flowers Foods Inc 67 - $22.08 $356,000 15,415 0.27% 12,000 -100 0.007    Processed & Packaged ...
   (RL)1 Year Chart         RL Ralph Lauren Corporation 68 - $201.69 $351,000 1,811 0.27% 27,000 -42 0.004    Textile - Apparel Clo...
   (LNG)1 Year Chart         LNG Cheniere Energy Inc 70 - $181.92 $329,000 1,828 0.25% 6,000 -20 0.001    Oil & Gas Equipment &...
   (MOS)1 Year Chart         MOS Mosaic Co 71 - $27.17 $328,000 12,240 0.25% -27,000 -40 0.003    Agricultural & Fertil...
   (SYNA)1 Year Chart         SYNA Synaptics Inc 72 - $72.64 $253,000 3,255 0.19% -37,000 -30 0.008    Information Technolog...
   (HP)1 Year Chart         HP Helmerich & Payne Inc 73 - $33.92 $235,000 7,725 0.18% -45,000 -35 0.007    Oil & Gas Drilling & ...

      40 Records Found
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