Filed: 4/19/2023ACC: 0001907874-23-000002
📋 What this filing means
KEENE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $128.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$128.98M
Total AUM (reported)
2.24M
Total Shares
Allocation by class
COM$94.60M73.3%
ENHAN SHRT MA AC$7.90M6.1%
CL A$4.23M3.3%
COM NEW$4.16M3.2%
COM STK$3.86M3.0%
SPON ADR NEW$3.26M2.5%
CL B$3.20M2.5%
Portfolio Concentration
Top 3$16.11M12.5%
4–10$26.86M20.8%
11–25$49.50M38.4%
Rest$36.51M28.3%
Top 3 weight
12.5%
Top 10 weight
33.3%
Voting Authority Distribution
Total shares with voting rights: 2.24M
Sole
Full voting authority
2.05M
shares
% of voting shares91.4%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
192.11K
shares
% of voting shares8.6%
Investment Discretion (by position count)
Sole79
Shared0
Other0
Dominant voting typeSole · 91.4% of voting shares
Institutional Holdings79
Rows:
PIMCO ETF TR
SOLEShares79.58K
TypeSH
Market value$7.90M
6.12%
Sole
78.14K
Shared
0.00
None
1.44K
CHEVRON CORP NEW
SOLEShares25.47K
TypeSH
Market value$4.16M
3.22%
Sole
22.89K
Shared
0.00
None
2.58K
BORGWARNER INC
SOLEShares82.53K
TypeSH
Market value$4.05M
3.14%
Sole
71.91K
Shared
0.00
None
10.62K
MICROSOFT CORP
SOLEShares13.94K
TypeSH
Market value$4.02M
3.12%
Sole
12.73K
Shared
0.00
None
1.21K
FEDEX CORP
SOLEShares17.39K
TypeSH
Market value$3.97M
3.08%
Sole
15.67K
Shared
0.00
None
1.72K
CISCO SYS INC
SOLEShares74.75K
TypeSH
Market value$3.91M
3.03%
Sole
66K
Shared
0.00
None
8.75K
SCHLUMBERGER LTD
SOLEShares78.66K
TypeSH
Market value$3.86M
2.99%
Sole
67.88K
Shared
0.00
None
10.78K
INTEL CORP
SOLEShares117.68K
TypeSH
Market value$3.84M
2.98%
Sole
105.26K
Shared
0.00
None
12.43K
MERCK & CO INC
SOLEShares34.42K
TypeSH
Market value$3.66M
2.84%
Sole
30.73K
Shared
0.00
None
3.69K
WALMART INC
SOLEShares24.38K
TypeSH
Market value$3.59M
2.79%
Sole
21.69K
Shared
0.00
None
2.69K
ORACLE CORP
SOLEShares38.64K
TypeSH
Market value$3.59M
2.78%
Sole
34.47K
Shared
0.00
None
4.17K
BARRICK GOLD CORP
SOLEShares191.71K
TypeSH
Market value$3.56M
2.76%
Sole
173.29K
Shared
0.00
None
18.43K
INGREDION INC
SOLEShares34.71K
TypeSH
Market value$3.53M
2.74%
Sole
30.35K
Shared
0.00
None
4.36K
NEWMONT CORP
SOLEShares70.65K
TypeSH
Market value$3.46M
2.68%
Sole
64.57K
Shared
0.00
None
6.08K
PEPSICO INC
SOLEShares18.78K
TypeSH
Market value$3.42M
2.65%
Sole
16.31K
Shared
0.00
None
2.47K
KROGER CO
SOLEShares68.62K
TypeSH
Market value$3.39M
2.63%
Sole
60.17K
Shared
0.00
None
8.45K
KIMBERLY-CLARK CORP
SOLEShares24.42K
TypeSH
Market value$3.28M
2.54%
Sole
21.59K
Shared
0.00
None
2.83K
UNILEVER PLC
SOLEShares62.76K
TypeSH
Market value$3.26M
2.53%
Sole
55.37K
Shared
0.00
None
7.39K
MOLSON COORS BEVERAGE CO
SOLEShares61.99K
TypeSH
Market value$3.20M
2.48%
Sole
54.07K
Shared
0.00
None
7.92K
GENERAL DYNAMICS CORP
SOLEShares13.98K
TypeSH
Market value$3.19M
2.47%
Sole
12.28K
Shared
0.00
None
1.70K
CORNING INC
SOLEShares90.32K
TypeSH
Market value$3.19M
2.47%
Sole
80.22K
Shared
0.00
None
10.10K
MEDTRONIC PLC
SOLEShares39.24K
TypeSH
Market value$3.16M
2.45%
Sole
34.47K
Shared
0.00
None
4.76K
BRISTOL-MYERS SQUIBB CO
SOLEShares44.78K
TypeSH
Market value$3.10M
2.41%
Sole
39.36K
Shared
0.00
None
5.42K
DISNEY WALT CO
SOLEShares30.90K
TypeSH
Market value$3.09M
2.40%
Sole
27.61K
Shared
0.00
None
3.29K
VERIZON COMMUNICATIONS INC
SOLEShares78.92K
TypeSH
Market value$3.07M
2.38%
Sole
69.58K
Shared
0.00
None
9.34K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 79.58K | SH | $7.90M 6.12% | 78.14K | 0.00 | 1.44K |
CHEVRON CORP NEWSOLE | COM | 25.47K | SH | $4.16M 3.22% | 22.89K | 0.00 | 2.58K |
BORGWARNER INCSOLE | COM | 82.53K | SH | $4.05M 3.14% | 71.91K | 0.00 | 10.62K |
MICROSOFT CORPSOLE | COM | 13.94K | SH | $4.02M 3.12% | 12.73K | 0.00 | 1.21K |
FEDEX CORPSOLE | COM | 17.39K | SH | $3.97M 3.08% | 15.67K | 0.00 | 1.72K |
CISCO SYS INCSOLE | COM | 74.75K | SH | $3.91M 3.03% | 66K | 0.00 | 8.75K |
SCHLUMBERGER LTDSOLE | COM STK | 78.66K | SH | $3.86M 2.99% | 67.88K | 0.00 | 10.78K |
INTEL CORPSOLE | COM | 117.68K | SH | $3.84M 2.98% | 105.26K | 0.00 | 12.43K |
MERCK & CO INCSOLE | COM | 34.42K | SH | $3.66M 2.84% | 30.73K | 0.00 | 3.69K |
WALMART INCSOLE | COM | 24.38K | SH | $3.59M 2.79% | 21.69K | 0.00 | 2.69K |
ORACLE CORPSOLE | COM | 38.64K | SH | $3.59M 2.78% | 34.47K | 0.00 | 4.17K |
BARRICK GOLD CORPSOLE | COM | 191.71K | SH | $3.56M 2.76% | 173.29K | 0.00 | 18.43K |
INGREDION INCSOLE | COM | 34.71K | SH | $3.53M 2.74% | 30.35K | 0.00 | 4.36K |
NEWMONT CORPSOLE | COM | 70.65K | SH | $3.46M 2.68% | 64.57K | 0.00 | 6.08K |
PEPSICO INCSOLE | COM | 18.78K | SH | $3.42M 2.65% | 16.31K | 0.00 | 2.47K |
KROGER COSOLE | COM | 68.62K | SH | $3.39M 2.63% | 60.17K | 0.00 | 8.45K |
KIMBERLY-CLARK CORPSOLE | COM | 24.42K | SH | $3.28M 2.54% | 21.59K | 0.00 | 2.83K |
UNILEVER PLCSOLE | SPON ADR NEW | 62.76K | SH | $3.26M 2.53% | 55.37K | 0.00 | 7.39K |
MOLSON COORS BEVERAGE COSOLE | CL B | 61.99K | SH | $3.20M 2.48% | 54.07K | 0.00 | 7.92K |
GENERAL DYNAMICS CORPSOLE | COM | 13.98K | SH | $3.19M 2.47% | 12.28K | 0.00 | 1.70K |
CORNING INCSOLE | COM | 90.32K | SH | $3.19M 2.47% | 80.22K | 0.00 | 10.10K |
MEDTRONIC PLCSOLE | SHS | 39.24K | SH | $3.16M 2.45% | 34.47K | 0.00 | 4.76K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 44.78K | SH | $3.10M 2.41% | 39.36K | 0.00 | 5.42K |
DISNEY WALT COSOLE | COM | 30.90K | SH | $3.09M 2.40% | 27.61K | 0.00 | 3.29K |
VERIZON COMMUNICATIONS INCSOLE | COM | 78.92K | SH | $3.07M 2.38% | 69.58K | 0.00 | 9.34K |
Page 1 of 4