Filed: 2/10/2023ACC: 0001907874-23-000001
📋 What this filing means
KEENE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $112.02M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$112.02M
Total AUM (reported)
1.77M
Total Shares
Allocation by class
COM$80.21M71.6%
ENHAN SHRT MA AC$8.08M7.2%
COM STK$4.91M4.4%
COM NEW$4.41M3.9%
CL A$3.27M2.9%
CL B$3.08M2.7%
SPON ADR NEW$2.90M2.6%
Portfolio Concentration
Top 3$17.56M15.7%
4–10$25.21M22.5%
11–25$45.04M40.2%
Rest$24.21M21.6%
Top 3 weight
15.7%
Top 10 weight
38.2%
Voting Authority Distribution
Total shares with voting rights: 1.77M
Sole
Full voting authority
1.62M
shares
% of voting shares91.7%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
146.19K
shares
% of voting shares8.3%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 91.7% of voting shares
Institutional Holdings76
Rows:
PIMCO ETF TR
SOLEShares81.94K
TypeSH
Market value$8.08M
7.22%
Sole
80.36K
Shared
0.00
None
1.58K
SCHLUMBERGER LTD
SOLEShares91.84K
TypeSH
Market value$4.91M
4.38%
Sole
81.06K
Shared
0.00
None
10.78K
CHEVRON CORP NEW
SOLEShares25.47K
TypeSH
Market value$4.57M
4.08%
Sole
22.88K
Shared
0.00
None
2.58K
MERCK & CO INC
SOLEShares36.57K
TypeSH
Market value$4.06M
3.62%
Sole
32.88K
Shared
0.00
None
3.69K
GENERAL DYNAMICS CORP
SOLEShares14.53K
TypeSH
Market value$3.60M
3.22%
Sole
12.83K
Shared
0.00
None
1.70K
INGREDION INC
SOLEShares36.62K
TypeSH
Market value$3.59M
3.20%
Sole
32.26K
Shared
0.00
None
4.36K
CISCO SYS INC
SOLEShares74.73K
TypeSH
Market value$3.56M
3.18%
Sole
65.98K
Shared
0.00
None
8.75K
WALMART INC
SOLEShares24.86K
TypeSH
Market value$3.52M
3.15%
Sole
22.16K
Shared
0.00
None
2.69K
PEPSICO INC
SOLEShares19.43K
TypeSH
Market value$3.51M
3.13%
Sole
16.96K
Shared
0.00
None
2.47K
ORACLE CORP
SOLEShares41.15K
TypeSH
Market value$3.36M
3.00%
Sole
36.98K
Shared
0.00
None
4.17K
KIMBERLY-CLARK CORP
SOLEShares24.35K
TypeSH
Market value$3.31M
2.95%
Sole
21.52K
Shared
0.00
None
2.83K
PFIZER INC
SOLEShares63.69K
TypeSH
Market value$3.26M
2.91%
Sole
56.82K
Shared
0.00
None
6.88K
JOHNSON & JOHNSON
SOLEShares18.40K
TypeSH
Market value$3.25M
2.90%
Sole
16.32K
Shared
0.00
None
2.08K
DUKE ENERGY CORP NEW
SOLEShares31.46K
TypeSH
Market value$3.24M
2.89%
Sole
27.80K
Shared
0.00
None
3.65K
NEWMONT CORP
SOLEShares66.34K
TypeSH
Market value$3.13M
2.80%
Sole
60.26K
Shared
0.00
None
6.08K
BRISTOL-MYERS SQUIBB CO
SOLEShares43.28K
TypeSH
Market value$3.11M
2.78%
Sole
37.86K
Shared
0.00
None
5.42K
MOLSON COORS BEVERAGE CO
SOLEShares59.76K
TypeSH
Market value$3.08M
2.75%
Sole
51.83K
Shared
0.00
None
7.92K
MICROSOFT CORP
SOLEShares12.44K
TypeSH
Market value$2.98M
2.66%
Sole
11.23K
Shared
0.00
None
1.21K
BORGWARNER INC
SOLEShares72.38K
TypeSH
Market value$2.91M
2.60%
Sole
61.76K
Shared
0.00
None
10.62K
UNILEVER PLC
SOLEShares57.63K
TypeSH
Market value$2.90M
2.59%
Sole
50.23K
Shared
0.00
None
7.39K
KROGER CO
SOLEShares64.91K
TypeSH
Market value$2.89M
2.58%
Sole
56.46K
Shared
0.00
None
8.45K
FEDEX CORP
SOLEShares16.65K
TypeSH
Market value$2.88M
2.57%
Sole
14.93K
Shared
0.00
None
1.72K
CORNING INC
SOLEShares88.35K
TypeSH
Market value$2.82M
2.52%
Sole
78.25K
Shared
0.00
None
10.10K
BARRICK GOLD CORP
SOLEShares160.08K
TypeSH
Market value$2.75M
2.46%
Sole
141.66K
Shared
0.00
None
18.43K
TYSON FOODS INC
SOLEShares40.30K
TypeSH
Market value$2.51M
2.24%
Sole
36.10K
Shared
0.00
None
4.20K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 81.94K | SH | $8.08M 7.22% | 80.36K | 0.00 | 1.58K |
SCHLUMBERGER LTDSOLE | COM STK | 91.84K | SH | $4.91M 4.38% | 81.06K | 0.00 | 10.78K |
CHEVRON CORP NEWSOLE | COM | 25.47K | SH | $4.57M 4.08% | 22.88K | 0.00 | 2.58K |
MERCK & CO INCSOLE | COM | 36.57K | SH | $4.06M 3.62% | 32.88K | 0.00 | 3.69K |
GENERAL DYNAMICS CORPSOLE | COM | 14.53K | SH | $3.60M 3.22% | 12.83K | 0.00 | 1.70K |
INGREDION INCSOLE | COM | 36.62K | SH | $3.59M 3.20% | 32.26K | 0.00 | 4.36K |
CISCO SYS INCSOLE | COM | 74.73K | SH | $3.56M 3.18% | 65.98K | 0.00 | 8.75K |
WALMART INCSOLE | COM | 24.86K | SH | $3.52M 3.15% | 22.16K | 0.00 | 2.69K |
PEPSICO INCSOLE | COM | 19.43K | SH | $3.51M 3.13% | 16.96K | 0.00 | 2.47K |
ORACLE CORPSOLE | COM | 41.15K | SH | $3.36M 3.00% | 36.98K | 0.00 | 4.17K |
KIMBERLY-CLARK CORPSOLE | COM | 24.35K | SH | $3.31M 2.95% | 21.52K | 0.00 | 2.83K |
PFIZER INCSOLE | COM | 63.69K | SH | $3.26M 2.91% | 56.82K | 0.00 | 6.88K |
JOHNSON & JOHNSONSOLE | COM | 18.40K | SH | $3.25M 2.90% | 16.32K | 0.00 | 2.08K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 31.46K | SH | $3.24M 2.89% | 27.80K | 0.00 | 3.65K |
NEWMONT CORPSOLE | COM | 66.34K | SH | $3.13M 2.80% | 60.26K | 0.00 | 6.08K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 43.28K | SH | $3.11M 2.78% | 37.86K | 0.00 | 5.42K |
MOLSON COORS BEVERAGE COSOLE | CL B | 59.76K | SH | $3.08M 2.75% | 51.83K | 0.00 | 7.92K |
MICROSOFT CORPSOLE | COM | 12.44K | SH | $2.98M 2.66% | 11.23K | 0.00 | 1.21K |
BORGWARNER INCSOLE | COM | 72.38K | SH | $2.91M 2.60% | 61.76K | 0.00 | 10.62K |
UNILEVER PLCSOLE | SPON ADR NEW | 57.63K | SH | $2.90M 2.59% | 50.23K | 0.00 | 7.39K |
KROGER COSOLE | COM | 64.91K | SH | $2.89M 2.58% | 56.46K | 0.00 | 8.45K |
FEDEX CORPSOLE | COM | 16.65K | SH | $2.88M 2.57% | 14.93K | 0.00 | 1.72K |
CORNING INCSOLE | COM | 88.35K | SH | $2.82M 2.52% | 78.25K | 0.00 | 10.10K |
BARRICK GOLD CORPSOLE | COM | 160.08K | SH | $2.75M 2.46% | 141.66K | 0.00 | 18.43K |
TYSON FOODS INCSOLE | CL A | 40.30K | SH | $2.51M 2.24% | 36.10K | 0.00 | 4.20K |
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