Filed: 10/22/2024ACC: 0001907874-24-000007
📋 What this filing means
KEENE & ASSOCIATES, INC. filed this quarterly 13F‑HR report disclosing 78 equity positions with a total reported market value of $131.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
78
Positions
$131.98M
Total AUM (reported)
2.31M
Total Shares
Allocation by class
COM$103.70M78.6%
CL A$5.95M4.5%
COM NEW$4.59M3.5%
SPON ADR NEW$4.16M3.2%
SHS$3.51M2.7%
COM STK$3.17M2.4%
S&P500 EQL WGT$1.76M1.3%
Portfolio Concentration
Top 3$13.78M10.4%
4–10$28.87M21.9%
11–25$51.96M39.4%
Rest$37.38M28.3%
Top 3 weight
10.4%
Top 10 weight
32.3%
Voting Authority Distribution
Total shares with voting rights: 2.31M
Sole
Full voting authority
2.12M
shares
% of voting shares91.8%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
190.24K
shares
% of voting shares8.2%
Investment Discretion (by position count)
Sole78
Shared0
Other0
Dominant voting typeSole · 91.8% of voting shares
Institutional Holdings78
Rows:
WALMART INC
SOLEShares58.31K
TypeSH
Market value$4.71M
3.57%
Sole
53.07K
Shared
0.00
None
5.24K
ORACLE CORP
SOLEShares26.81K
TypeSH
Market value$4.57M
3.46%
Sole
23.66K
Shared
0.00
None
3.15K
NEWMONT CORP
SOLEShares84.16K
TypeSH
Market value$4.50M
3.41%
Sole
75.86K
Shared
0.00
None
8.30K
MICROSOFT CORP
SOLEShares10.01K
TypeSH
Market value$4.31M
3.26%
Sole
8.96K
Shared
0.00
None
1.05K
INGREDION INC
SOLEShares30.72K
TypeSH
Market value$4.22M
3.20%
Sole
26.88K
Shared
0.00
None
3.85K
BARRICK GOLD CORP
SOLEShares211.13K
TypeSH
Market value$4.20M
3.18%
Sole
190.56K
Shared
0.00
None
20.57K
UNILEVER PLC
SOLEShares64.09K
TypeSH
Market value$4.16M
3.15%
Sole
57K
Shared
0.00
None
7.09K
CORNING INC
SOLEShares89.88K
TypeSH
Market value$4.06M
3.07%
Sole
80.15K
Shared
0.00
None
9.72K
EVERGY INC
SOLEShares63.92K
TypeSH
Market value$3.96M
3.00%
Sole
56.68K
Shared
0.00
None
7.24K
CISCO SYS INC
SOLEShares74.34K
TypeSH
Market value$3.96M
3.00%
Sole
66.37K
Shared
0.00
None
7.97K
FEDEX CORP
SOLEShares14.28K
TypeSH
Market value$3.91M
2.96%
Sole
12.63K
Shared
0.00
None
1.65K
KINDER MORGAN INC DEL
SOLEShares173.88K
TypeSH
Market value$3.84M
2.91%
Sole
154.51K
Shared
0.00
None
19.38K
DUKE ENERGY CORP NEW
SOLEShares32.94K
TypeSH
Market value$3.80M
2.88%
Sole
29.41K
Shared
0.00
None
3.53K
VERIZON COMMUNICATIONS INC
SOLEShares83.99K
TypeSH
Market value$3.77M
2.86%
Sole
74.98K
Shared
0.00
None
9.02K
GENERAL DYNAMICS CORP
SOLEShares11.78K
TypeSH
Market value$3.56M
2.70%
Sole
10.30K
Shared
0.00
None
1.48K
BORGWARNER INC
SOLEShares97.82K
TypeSH
Market value$3.55M
2.69%
Sole
87.60K
Shared
0.00
None
10.22K
TYSON FOODS INC
SOLEShares59.08K
TypeSH
Market value$3.52M
2.67%
Sole
53.78K
Shared
0.00
None
5.30K
KIMBERLY-CLARK CORP
SOLEShares24.73K
TypeSH
Market value$3.52M
2.67%
Sole
22.01K
Shared
0.00
None
2.72K
MEDTRONIC PLC
SOLEShares38.94K
TypeSH
Market value$3.51M
2.66%
Sole
34.37K
Shared
0.00
None
4.58K
PEPSICO INC
SOLEShares19.10K
TypeSH
Market value$3.25M
2.46%
Sole
16.68K
Shared
0.00
None
2.42K
PFIZER INC
SOLEShares112K
TypeSH
Market value$3.24M
2.46%
Sole
101.88K
Shared
0.00
None
10.13K
BRISTOL-MYERS SQUIBB CO
SOLEShares61.55K
TypeSH
Market value$3.18M
2.41%
Sole
55.54K
Shared
0.00
None
6.01K
SCHLUMBERGER LTD
SOLEShares75.52K
TypeSH
Market value$3.17M
2.40%
Sole
68.96K
Shared
0.00
None
6.56K
JOHNSON & JOHNSON
SOLEShares19.19K
TypeSH
Market value$3.11M
2.36%
Sole
17.18K
Shared
0.00
None
2.01K
MERCK & CO INC
SOLEShares26.75K
TypeSH
Market value$3.04M
2.30%
Sole
23.36K
Shared
0.00
None
3.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WALMART INCSOLE | COM | 58.31K | SH | $4.71M 3.57% | 53.07K | 0.00 | 5.24K |
ORACLE CORPSOLE | COM | 26.81K | SH | $4.57M 3.46% | 23.66K | 0.00 | 3.15K |
NEWMONT CORPSOLE | COM | 84.16K | SH | $4.50M 3.41% | 75.86K | 0.00 | 8.30K |
MICROSOFT CORPSOLE | COM | 10.01K | SH | $4.31M 3.26% | 8.96K | 0.00 | 1.05K |
INGREDION INCSOLE | COM | 30.72K | SH | $4.22M 3.20% | 26.88K | 0.00 | 3.85K |
BARRICK GOLD CORPSOLE | COM | 211.13K | SH | $4.20M 3.18% | 190.56K | 0.00 | 20.57K |
UNILEVER PLCSOLE | SPON ADR NEW | 64.09K | SH | $4.16M 3.15% | 57K | 0.00 | 7.09K |
CORNING INCSOLE | COM | 89.88K | SH | $4.06M 3.07% | 80.15K | 0.00 | 9.72K |
EVERGY INCSOLE | COM | 63.92K | SH | $3.96M 3.00% | 56.68K | 0.00 | 7.24K |
CISCO SYS INCSOLE | COM | 74.34K | SH | $3.96M 3.00% | 66.37K | 0.00 | 7.97K |
FEDEX CORPSOLE | COM | 14.28K | SH | $3.91M 2.96% | 12.63K | 0.00 | 1.65K |
KINDER MORGAN INC DELSOLE | COM | 173.88K | SH | $3.84M 2.91% | 154.51K | 0.00 | 19.38K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 32.94K | SH | $3.80M 2.88% | 29.41K | 0.00 | 3.53K |
VERIZON COMMUNICATIONS INCSOLE | COM | 83.99K | SH | $3.77M 2.86% | 74.98K | 0.00 | 9.02K |
GENERAL DYNAMICS CORPSOLE | COM | 11.78K | SH | $3.56M 2.70% | 10.30K | 0.00 | 1.48K |
BORGWARNER INCSOLE | COM | 97.82K | SH | $3.55M 2.69% | 87.60K | 0.00 | 10.22K |
TYSON FOODS INCSOLE | CL A | 59.08K | SH | $3.52M 2.67% | 53.78K | 0.00 | 5.30K |
KIMBERLY-CLARK CORPSOLE | COM | 24.73K | SH | $3.52M 2.67% | 22.01K | 0.00 | 2.72K |
MEDTRONIC PLCSOLE | SHS | 38.94K | SH | $3.51M 2.66% | 34.37K | 0.00 | 4.58K |
PEPSICO INCSOLE | COM | 19.10K | SH | $3.25M 2.46% | 16.68K | 0.00 | 2.42K |
PFIZER INCSOLE | COM | 112K | SH | $3.24M 2.46% | 101.88K | 0.00 | 10.13K |
BRISTOL-MYERS SQUIBB COSOLE | COM | 61.55K | SH | $3.18M 2.41% | 55.54K | 0.00 | 6.01K |
SCHLUMBERGER LTDSOLE | COM STK | 75.52K | SH | $3.17M 2.40% | 68.96K | 0.00 | 6.56K |
JOHNSON & JOHNSONSOLE | COM | 19.19K | SH | $3.11M 2.36% | 17.18K | 0.00 | 2.01K |
MERCK & CO INCSOLE | COM | 26.75K | SH | $3.04M 2.30% | 23.36K | 0.00 | 3.39K |
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