Filed: 11/1/2022ACC: 0001907874-22-000004
📋 What this filing means
KEENE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $108.8K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$108.8K
Total AUM (reported)
2.06M
Total Shares
Allocation by class
COM$75.1K69.0%
ENHAN SHRT MA AC$10.9K10.0%
COM NEW$3.9K3.6%
COM STK$3.3K3.0%
CL A$3.1K2.8%
SPON ADR NEW$2.8K2.6%
CL B$2.8K2.6%
Portfolio Concentration
Top 3$18.1K16.7%
4–10$21.8K20.1%
11–25$40.6K37.3%
Rest$28.3K26.0%
Top 3 weight
16.7%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 2.06M
Sole
Full voting authority
1.88M
shares
% of voting shares91.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
180.24K
shares
% of voting shares8.8%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 91.2% of voting shares
Institutional Holdings78
Rows:
PIMCO ETF TR
SOLEShares109.89K
TypeSH
Market value$10.9K
9.98%
Sole
108.31K
Shared
0.00
None
1.58K
CHEVRON CORP NEW
SOLEShares25.77K
TypeSH
Market value$3.7K
3.40%
Sole
23.19K
Shared
0.00
None
2.58K
MERCK & CO INC
SOLEShares41.59K
TypeSH
Market value$3.6K
3.29%
Sole
36.70K
Shared
0.00
None
4.89K
SCHLUMBERGER LTD
SOLEShares92.41K
TypeSH
Market value$3.3K
3.05%
Sole
81.64K
Shared
0.00
None
10.78K
BRISTOL-MYERS SQUIBB CO
SOLEShares46.58K
TypeSH
Market value$3.3K
3.04%
Sole
40.64K
Shared
0.00
None
5.94K
WALMART INC
SOLEShares24.68K
TypeSH
Market value$3.2K
2.94%
Sole
21.99K
Shared
0.00
None
2.69K
PEPSICO INC
SOLEShares19.24K
TypeSH
Market value$3.1K
2.89%
Sole
16.77K
Shared
0.00
None
2.47K
GENERAL DYNAMICS CORP
SOLEShares14.30K
TypeSH
Market value$3.0K
2.79%
Sole
12.60K
Shared
0.00
None
1.70K
JOHNSON & JOHNSON
SOLEShares17.87K
TypeSH
Market value$2.9K
2.68%
Sole
15.78K
Shared
0.00
None
2.08K
CISCO SYS INC
SOLEShares72.52K
TypeSH
Market value$2.9K
2.67%
Sole
63.77K
Shared
0.00
None
8.75K
BARRICK GOLD CORP
SOLEShares185.98K
TypeSH
Market value$2.9K
2.65%
Sole
167.56K
Shared
0.00
None
18.43K
INGREDION INC
SOLEShares35.75K
TypeSH
Market value$2.9K
2.65%
Sole
31.40K
Shared
0.00
None
4.36K
DUKE ENERGY CORP NEW
SOLEShares30.37K
TypeSH
Market value$2.8K
2.60%
Sole
26.71K
Shared
0.00
None
3.65K
UNILEVER PLC
SOLEShares64.17K
TypeSH
Market value$2.8K
2.58%
Sole
56.78K
Shared
0.00
None
7.39K
MOLSON COORS BEVERAGE CO
SOLEShares58.38K
TypeSH
Market value$2.8K
2.57%
Sole
50.46K
Shared
0.00
None
7.92K
KROGER CO
SOLEShares62.28K
TypeSH
Market value$2.7K
2.50%
Sole
53.83K
Shared
0.00
None
8.45K
BORGWARNER INC
SOLEShares86.58K
TypeSH
Market value$2.7K
2.50%
Sole
75.96K
Shared
0.00
None
10.62K
PFIZER INC
SOLEShares62.08K
TypeSH
Market value$2.7K
2.50%
Sole
55.20K
Shared
0.00
None
6.88K
MICROSOFT CORP
SOLEShares11.64K
TypeSH
Market value$2.7K
2.49%
Sole
10.43K
Shared
0.00
None
1.21K
KIMBERLY-CLARK CORP
SOLEShares23.98K
TypeSH
Market value$2.7K
2.48%
Sole
21.16K
Shared
0.00
None
2.83K
NEWMONT CORP
SOLEShares63.35K
TypeSH
Market value$2.7K
2.45%
Sole
57.27K
Shared
0.00
None
6.08K
MEDTRONIC PLC
SOLEShares32.34K
TypeSH
Market value$2.6K
2.40%
Sole
28.49K
Shared
0.00
None
3.85K
TYSON FOODS INC
SOLEShares38.72K
TypeSH
Market value$2.6K
2.35%
Sole
34.52K
Shared
0.00
None
4.20K
DISNEY WALT CO
SOLEShares26.72K
TypeSH
Market value$2.5K
2.32%
Sole
23.74K
Shared
0.00
None
2.98K
ORACLE CORP
SOLEShares40.29K
TypeSH
Market value$2.5K
2.26%
Sole
36.12K
Shared
0.00
None
4.17K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 109.89K | SH | $10.9K 9.98% | 108.31K | 0.00 | 1.58K |
CHEVRON CORP NEWSOLE | COM | 25.77K | SH | $3.7K 3.40% | 23.19K | 0.00 | 2.58K |
MERCK & CO INCSOLE | COM | 41.59K | SH | $3.6K 3.29% | 36.70K | 0.00 | 4.89K |
SCHLUMBERGER LTDSOLE | COM STK | 92.41K | SH | $3.3K 3.05% | 81.64K | 0.00 | 10.78K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 46.58K | SH | $3.3K 3.04% | 40.64K | 0.00 | 5.94K |
WALMART INCSOLE | COM | 24.68K | SH | $3.2K 2.94% | 21.99K | 0.00 | 2.69K |
PEPSICO INCSOLE | COM | 19.24K | SH | $3.1K 2.89% | 16.77K | 0.00 | 2.47K |
GENERAL DYNAMICS CORPSOLE | COM | 14.30K | SH | $3.0K 2.79% | 12.60K | 0.00 | 1.70K |
JOHNSON & JOHNSONSOLE | COM | 17.87K | SH | $2.9K 2.68% | 15.78K | 0.00 | 2.08K |
CISCO SYS INCSOLE | COM | 72.52K | SH | $2.9K 2.67% | 63.77K | 0.00 | 8.75K |
BARRICK GOLD CORPSOLE | COM | 185.98K | SH | $2.9K 2.65% | 167.56K | 0.00 | 18.43K |
INGREDION INCSOLE | COM | 35.75K | SH | $2.9K 2.65% | 31.40K | 0.00 | 4.36K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 30.37K | SH | $2.8K 2.60% | 26.71K | 0.00 | 3.65K |
UNILEVER PLCSOLE | SPON ADR NEW | 64.17K | SH | $2.8K 2.58% | 56.78K | 0.00 | 7.39K |
MOLSON COORS BEVERAGE COSOLE | CL B | 58.38K | SH | $2.8K 2.57% | 50.46K | 0.00 | 7.92K |
KROGER COSOLE | COM | 62.28K | SH | $2.7K 2.50% | 53.83K | 0.00 | 8.45K |
BORGWARNER INCSOLE | COM | 86.58K | SH | $2.7K 2.50% | 75.96K | 0.00 | 10.62K |
PFIZER INCSOLE | COM | 62.08K | SH | $2.7K 2.50% | 55.20K | 0.00 | 6.88K |
MICROSOFT CORPSOLE | COM | 11.64K | SH | $2.7K 2.49% | 10.43K | 0.00 | 1.21K |
KIMBERLY-CLARK CORPSOLE | COM | 23.98K | SH | $2.7K 2.48% | 21.16K | 0.00 | 2.83K |
NEWMONT CORPSOLE | COM | 63.35K | SH | $2.7K 2.45% | 57.27K | 0.00 | 6.08K |
MEDTRONIC PLCSOLE | SHS | 32.34K | SH | $2.6K 2.40% | 28.49K | 0.00 | 3.85K |
TYSON FOODS INCSOLE | CL A | 38.72K | SH | $2.6K 2.35% | 34.52K | 0.00 | 4.20K |
DISNEY WALT COSOLE | COM | 26.72K | SH | $2.5K 2.32% | 23.74K | 0.00 | 2.98K |
ORACLE CORPSOLE | COM | 40.29K | SH | $2.5K 2.26% | 36.12K | 0.00 | 4.17K |
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