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Name: |
Keene & Associates Inc. |
City: |
FORT WORTH |
State: |
TX |
Zip: |
76107 |
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Holdings
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40 |
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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 |
Wal-Mart Stores Inc |
1 |
- |
$60.24 |
$4,709,000 |
58,311 |
3.57% |
9,000 |
-11,099 |
0.002 |
Discount, Variety Stores |
|
ORCL |
Oracle Corp |
2 |
- |
$174.56 |
$4,568,000 |
26,810 |
3.46% |
661,000 |
-861 |
0.001 |
Application Software |
|
NEM |
Newmont Mining Corp |
3 |
- |
$46.94 |
$4,498,000 |
84,161 |
3.41% |
373,000 |
-14,368 |
0.01 |
Gold |
|
MSFT |
Microsoft Corp |
4 |
- |
$432.53 |
$4,306,000 |
10,008 |
3.26% |
-283,000 |
-259 |
0 |
Application Software |
|
INGR |
Ingredion Incorporated |
5 |
- |
$133.64 |
$4,222,000 |
30,724 |
3.2% |
656,000 |
-367 |
0.046 |
Processed & Packaged ... |
|
ABX |
Barrick Gold Corp (USA) |
6 |
- |
$20.05 |
$4,199,000 |
211,133 |
3.18% |
665,000 |
-713 |
0.012 |
Gold |
|
UL |
Unilever Plc (ADR) |
7 |
- |
$61.60 |
$4,163,000 |
64,092 |
3.15% |
582,000 |
-1,036 |
0.005 |
Food - Major Diversified |
|
GLW |
Corning Inc |
8 |
- |
$48.04 |
$4,058,000 |
89,878 |
3.07% |
315,000 |
-6,458 |
0.012 |
Communication Equipment |
|
EVRG |
Energy Inc |
9 |
- |
$60.06 |
$3,964,000 |
63,923 |
3% |
558,000 |
-385 |
0.028 |
Multi Utilities |
|
FDX |
Fedex Corp |
11 |
- |
$274.08 |
$3,909,000 |
14,282 |
2.96% |
-401,000 |
-93 |
0.005 |
AirDelivery & Freight... |
|
DUK |
Duke Energy Corp |
13 |
- |
$114.00 |
$3,798,000 |
32,937 |
2.88% |
489,000 |
-80 |
0.004 |
Electric Utilities |
|
GD |
General Dynamics Corp |
15 |
- |
$301.37 |
$3,560,000 |
11,779 |
2.7% |
135,000 |
-25 |
0.004 |
Aerospace/Defense - M... |
|
TSN |
Tyson Foods Inc |
17 |
- |
$58.83 |
$3,519,000 |
59,076 |
2.67% |
137,000 |
-119 |
0.02 |
Meat Products |
|
KMB |
Kimberly Clark Corp |
18 |
- |
$134.41 |
$3,518,000 |
24,728 |
2.67% |
96,000 |
-33 |
0.007 |
Paper & Paper Products |
|
DIS |
Walt Disney Co |
27 |
- |
$95.08 |
$2,830,000 |
29,426 |
2.14% |
-526,000 |
-4,378 |
0.002 |
Entertainment - Diver... |
|
INTC |
Intel Corp |
30 |
- |
$22.30 |
$2,091,000 |
89,119 |
1.58% |
-700,000 |
-995 |
0.002 |
Semiconductor- Broad... |
|
SMG |
The Scotts Miracle-Gro Co |
33 |
- |
$88.56 |
$1,085,000 |
12,509 |
0.82% |
243,000 |
-431 |
0.022 |
Agricultural & Fertil... |
|
ZBRA |
Zebra Technologies Corp |
34 |
- |
$297.21 |
$999,000 |
2,699 |
0.76% |
144,000 |
-68 |
0.005 |
Computer Peripherals |
|
CTVA |
Corteva, Inc. |
35 |
- |
$61.57 |
$905,000 |
15,391 |
0.69% |
68,000 |
-128 |
0.002 |
N/A |
|
GEV |
Ge Vernova Llc |
41 |
- |
$297.60 |
$611,000 |
2,395 |
0.46% |
72,000 |
-745 |
0.001 |
N/A |
|
PKI |
Perkinelmer Inc |
45 |
- |
$120.03 |
$547,000 |
4,283 |
0.41% |
70,000 |
-270 |
0.004 |
Scientific & Technica... |
|
AAPL |
Apple Inc |
48 |
- |
$230.10 |
$494,000 |
2,121 |
0.37% |
46,000 |
-4 |
0 |
Personal Computers |
|
ERII |
Energy Recovery, Inc. |
49 |
- |
$17.86 |
$491,000 |
28,229 |
0.37% |
31,000 |
-6,386 |
0.05 |
Multi Utilities |
|
AGX |
Argan Inc |
50 |
- |
$136.14 |
$487,000 |
4,805 |
0.37% |
133,000 |
-40 |
0.03 |
Consumer Services |
|
JNPR |
Juniper Networks Inc |
53 |
- |
$36.16 |
$440,000 |
11,295 |
0.33% |
21,000 |
-190 |
0.003 |
Networking & Communic... |
|
HYH |
Halyard Health, Inc. |
55 |
- |
$18.58 |
$437,000 |
18,165 |
0.33% |
66,000 |
-470 |
0 |
N/A |
|
THS |
TreeHouse Foods Inc |
54 |
- |
$36.63 |
$437,000 |
10,415 |
0.33% |
53,000 |
-70 |
0.021 |
Processed & Packaged ... |
|
FMC |
FMC Corp |
57 |
- |
$66.62 |
$417,000 |
6,325 |
0.32% |
52,000 |
-15 |
0.005 |
Diversified Chemicals |
|
UVV |
Universal Corp |
60 |
- |
$50.90 |
$371,000 |
6,990 |
0.28% |
33,000 |
-15 |
0.029 |
Cigarettes & Other To... |
|
HSIC |
Henry Schein Inc |
61 |
- |
$70.64 |
$369,000 |
5,055 |
0.28% |
39,000 |
-95 |
0.004 |
Medical Equipment Who... |
|
NI |
NiSource Inc |
62 |
- |
$35.13 |
$368,000 |
10,610 |
0.28% |
59,000 |
-130 |
0.002 |
Multi Utilities |
|
HSII |
Heidrick & Struggles Intern... |
63 |
- |
$39.41 |
$360,000 |
9,255 |
0.27% |
58,000 |
-310 |
0.05 |
Management Services |
|
SNN |
Smith & Nephew Plc (ADR) |
64 |
- |
$28.85 |
$360,000 |
11,575 |
0.27% |
70,000 |
-125 |
0 |
Medical Appliances & ... |
|
RGLD |
Royal Gold Inc |
65 |
- |
$151.10 |
$358,000 |
2,555 |
0.27% |
31,000 |
-60 |
0.004 |
Gold |
|
FLO |
Flowers Foods Inc |
67 |
- |
$22.08 |
$356,000 |
15,415 |
0.27% |
12,000 |
-100 |
0.007 |
Processed & Packaged ... |
|
RL |
Ralph Lauren Corporation |
68 |
- |
$201.69 |
$351,000 |
1,811 |
0.27% |
27,000 |
-42 |
0.004 |
Textile - Apparel Clo... |
|
LNG |
Cheniere Energy Inc |
70 |
- |
$181.92 |
$329,000 |
1,828 |
0.25% |
6,000 |
-20 |
0.001 |
Oil & Gas Equipment &... |
|
MOS |
Mosaic Co |
71 |
- |
$27.17 |
$328,000 |
12,240 |
0.25% |
-27,000 |
-40 |
0.003 |
Agricultural & Fertil... |
|
SYNA |
Synaptics Inc |
72 |
- |
$72.64 |
$253,000 |
3,255 |
0.19% |
-37,000 |
-30 |
0.008 |
Information Technolog... |
|
HP |
Helmerich & Payne Inc |
73 |
- |
$33.92 |
$235,000 |
7,725 |
0.18% |
-45,000 |
-35 |
0.007 |
Oil & Gas Drilling & ... |
|