Filed: 10/13/2023ACC: 0001907874-23-000004
📋 What this filing means
KEENE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $124.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$124.61M
Total AUM (reported)
2.28M
Total Shares
Allocation by class
COM$92.49M74.2%
ENHAN SHRT MA AC$7.74M6.2%
CL A$4.36M3.5%
COM NEW$3.95M3.2%
COM STK$3.80M3.0%
SPON ADR NEW$3.16M2.5%
SHS$3.08M2.5%
Portfolio Concentration
Top 3$16.08M12.9%
4–10$25.74M20.7%
11–25$45.51M36.5%
Rest$37.26M29.9%
Top 3 weight
12.9%
Top 10 weight
33.6%
Voting Authority Distribution
Total shares with voting rights: 2.28M
Sole
Full voting authority
2.10M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
186.03K
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings81
Rows:
PIMCO ETF TR
SOLEShares77.26K
TypeSH
Market value$7.74M
6.21%
Sole
75.82K
Shared
0.00
None
1.44K
CHEVRON CORP NEW
SOLEShares26.34K
TypeSH
Market value$4.44M
3.56%
Sole
23.76K
Shared
0.00
None
2.58K
INTEL CORP
SOLEShares109.82K
TypeSH
Market value$3.90M
3.13%
Sole
97.40K
Shared
0.00
None
12.43K
WALMART INC
SOLEShares24.12K
TypeSH
Market value$3.86M
3.10%
Sole
21.42K
Shared
0.00
None
2.69K
FEDEX CORP
SOLEShares14.51K
TypeSH
Market value$3.85M
3.09%
Sole
12.79K
Shared
0.00
None
1.72K
SCHLUMBERGER LTD
SOLEShares65.17K
TypeSH
Market value$3.80M
3.05%
Sole
57.90K
Shared
0.00
None
7.28K
CISCO SYS INC
SOLEShares69.89K
TypeSH
Market value$3.76M
3.02%
Sole
61.14K
Shared
0.00
None
8.75K
MERCK & CO INC
SOLEShares34.75K
TypeSH
Market value$3.58M
2.87%
Sole
31.06K
Shared
0.00
None
3.69K
MICROSOFT CORP
SOLEShares11.24K
TypeSH
Market value$3.55M
2.85%
Sole
10.04K
Shared
0.00
None
1.21K
BORGWARNER INC
SOLEShares83.19K
TypeSH
Market value$3.36M
2.70%
Sole
72.56K
Shared
0.00
None
10.62K
PEPSICO INC
SOLEShares19.13K
TypeSH
Market value$3.24M
2.60%
Sole
16.66K
Shared
0.00
None
2.47K
INGREDION INC
SOLEShares32.62K
TypeSH
Market value$3.21M
2.58%
Sole
28.31K
Shared
0.00
None
4.30K
GENERAL DYNAMICS CORP
SOLEShares14.38K
TypeSH
Market value$3.18M
2.55%
Sole
12.69K
Shared
0.00
None
1.70K
UNILEVER PLC
SOLEShares63.92K
TypeSH
Market value$3.16M
2.53%
Sole
56.52K
Shared
0.00
None
7.39K
MEDTRONIC PLC
SOLEShares39.29K
TypeSH
Market value$3.08M
2.47%
Sole
34.52K
Shared
0.00
None
4.76K
NUTRIEN LTD
SOLEShares49.77K
TypeSH
Market value$3.07M
2.47%
Sole
43.73K
Shared
0.00
None
6.04K
KROGER CO
SOLEShares68.08K
TypeSH
Market value$3.05M
2.45%
Sole
59.63K
Shared
0.00
None
8.45K
ORACLE CORP
SOLEShares28.57K
TypeSH
Market value$3.03M
2.43%
Sole
25.04K
Shared
0.00
None
3.52K
TYSON FOODS INC
SOLEShares59.82K
TypeSH
Market value$3.02M
2.42%
Sole
55.62K
Shared
0.00
None
4.20K
KIMBERLY-CLARK CORP
SOLEShares24.83K
TypeSH
Market value$3.00M
2.41%
Sole
22K
Shared
0.00
None
2.83K
JOHNSON & JOHNSON
SOLEShares19.07K
TypeSH
Market value$2.97M
2.38%
Sole
16.98K
Shared
0.00
None
2.08K
VERIZON COMMUNICATIONS INC
SOLEShares90.76K
TypeSH
Market value$2.94M
2.36%
Sole
81.42K
Shared
0.00
None
9.34K
DUKE ENERGY CORP NEW
SOLEShares32.85K
TypeSH
Market value$2.90M
2.33%
Sole
29.20K
Shared
0.00
None
3.65K
BARRICK GOLD CORP
SOLEShares195.48K
TypeSH
Market value$2.84M
2.28%
Sole
177.06K
Shared
0.00
None
18.43K
CORNING INC
SOLEShares92.73K
TypeSH
Market value$2.83M
2.27%
Sole
82.63K
Shared
0.00
None
10.10K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 77.26K | SH | $7.74M 6.21% | 75.82K | 0.00 | 1.44K |
CHEVRON CORP NEWSOLE | COM | 26.34K | SH | $4.44M 3.56% | 23.76K | 0.00 | 2.58K |
INTEL CORPSOLE | COM | 109.82K | SH | $3.90M 3.13% | 97.40K | 0.00 | 12.43K |
WALMART INCSOLE | COM | 24.12K | SH | $3.86M 3.10% | 21.42K | 0.00 | 2.69K |
FEDEX CORPSOLE | COM | 14.51K | SH | $3.85M 3.09% | 12.79K | 0.00 | 1.72K |
SCHLUMBERGER LTDSOLE | COM STK | 65.17K | SH | $3.80M 3.05% | 57.90K | 0.00 | 7.28K |
CISCO SYS INCSOLE | COM | 69.89K | SH | $3.76M 3.02% | 61.14K | 0.00 | 8.75K |
MERCK & CO INCSOLE | COM | 34.75K | SH | $3.58M 2.87% | 31.06K | 0.00 | 3.69K |
MICROSOFT CORPSOLE | COM | 11.24K | SH | $3.55M 2.85% | 10.04K | 0.00 | 1.21K |
BORGWARNER INCSOLE | COM | 83.19K | SH | $3.36M 2.70% | 72.56K | 0.00 | 10.62K |
PEPSICO INCSOLE | COM | 19.13K | SH | $3.24M 2.60% | 16.66K | 0.00 | 2.47K |
INGREDION INCSOLE | COM | 32.62K | SH | $3.21M 2.58% | 28.31K | 0.00 | 4.30K |
GENERAL DYNAMICS CORPSOLE | COM | 14.38K | SH | $3.18M 2.55% | 12.69K | 0.00 | 1.70K |
UNILEVER PLCSOLE | SPON ADR NEW | 63.92K | SH | $3.16M 2.53% | 56.52K | 0.00 | 7.39K |
MEDTRONIC PLCSOLE | SHS | 39.29K | SH | $3.08M 2.47% | 34.52K | 0.00 | 4.76K |
NUTRIEN LTDSOLE | COM | 49.77K | SH | $3.07M 2.47% | 43.73K | 0.00 | 6.04K |
KROGER COSOLE | COM | 68.08K | SH | $3.05M 2.45% | 59.63K | 0.00 | 8.45K |
ORACLE CORPSOLE | COM | 28.57K | SH | $3.03M 2.43% | 25.04K | 0.00 | 3.52K |
TYSON FOODS INCSOLE | CL A | 59.82K | SH | $3.02M 2.42% | 55.62K | 0.00 | 4.20K |
KIMBERLY-CLARK CORPSOLE | COM | 24.83K | SH | $3.00M 2.41% | 22K | 0.00 | 2.83K |
JOHNSON & JOHNSONSOLE | COM | 19.07K | SH | $2.97M 2.38% | 16.98K | 0.00 | 2.08K |
VERIZON COMMUNICATIONS INCSOLE | COM | 90.76K | SH | $2.94M 2.36% | 81.42K | 0.00 | 9.34K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.85K | SH | $2.90M 2.33% | 29.20K | 0.00 | 3.65K |
BARRICK GOLD CORPSOLE | COM | 195.48K | SH | $2.84M 2.28% | 177.06K | 0.00 | 18.43K |
CORNING INCSOLE | COM | 92.73K | SH | $2.83M 2.27% | 82.63K | 0.00 | 10.10K |
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