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| Name: |
Keene & Associates Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76107 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
INTC |
Intel Corp |
1 |
- |
$31.88 |
$5,092,000 |
101,337 |
4.23% |
1,188,000 |
-8,484 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$406.32 |
$4,025,000 |
10,704 |
3.34% |
474,000 |
-541 |
0 |
Application Software |
|
|
CVX |
Chevron Corp |
3 |
- |
$165.89 |
$3,977,000 |
26,662 |
3.3% |
-465,000 |
320 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.16 |
$3,780,000 |
23,980 |
3.14% |
-77,000 |
-136 |
0.001 |
Discount, Variety Stores |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$3,749,000 |
34,389 |
3.11% |
172,000 |
-358 |
0.001 |
Drug Manufacturers - ... |
|
|
GD |
General Dynamics Corp |
6 |
- |
$284.41 |
$3,590,000 |
13,824 |
2.98% |
411,000 |
-561 |
0.005 |
Aerospace/Defense - M... |
|
|
CSCO |
Cisco Systems Inc |
7 |
- |
$47.86 |
$3,562,000 |
70,511 |
2.96% |
-195,000 |
620 |
0.002 |
Networking & Communic... |
|
|
FDX |
Fedex Corp |
8 |
- |
$265.84 |
$3,554,000 |
14,049 |
2.95% |
-291,000 |
-465 |
0.005 |
AirDelivery & Freight... |
|
|
INGR |
Ingredion Incorporated |
9 |
- |
$113.29 |
$3,461,000 |
31,887 |
2.87% |
251,000 |
-730 |
0.048 |
Processed & Packaged ... |
|
|
SLB |
Schlumberger Ltd |
10 |
- |
$49.20 |
$3,355,000 |
64,467 |
2.78% |
-444,000 |
-704 |
0.005 |
Oil & Gas Equipment &... |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$39.68 |
$3,247,000 |
86,120 |
2.7% |
305,000 |
-4,644 |
0.002 |
Telecom Services - Do... |
|
|
NEM |
Newmont Mining Corp |
12 |
- |
$42.73 |
$3,230,000 |
78,049 |
2.68% |
507,000 |
4,368 |
0.01 |
Gold |
|
|
PEP |
Pepsico Inc |
13 |
- |
$175.58 |
$3,224,000 |
18,983 |
2.68% |
-17,000 |
-145 |
0.001 |
Beverage Soft Drinks... |
|
|
MDT |
Medtronic Plc |
14 |
- |
$79.74 |
$3,207,000 |
38,925 |
2.66% |
128,000 |
-364 |
0.003 |
Medical Appliances & ... |
|
|
DVN |
Devon Energy Corp |
15 |
- |
$52.71 |
$3,193,000 |
70,475 |
2.65% |
2,910,000 |
64,540 |
0.01 |
Independent Oil & Gas |
|
|
DUK |
Duke Energy Corp |
16 |
- |
$97.71 |
$3,150,000 |
32,458 |
2.61% |
251,000 |
-392 |
0.004 |
Electric Utilities |
|
|
ABX |
Barrick Gold Corp (USA) |
17 |
- |
$17.09 |
$3,094,000 |
171,008 |
2.57% |
250,000 |
-24,472 |
0.01 |
Gold |
|
|
KR |
Kroger Co |
18 |
- |
$55.49 |
$3,087,000 |
67,543 |
2.56% |
40,000 |
-540 |
0.009 |
Grocery Stores |
|
|
UL |
Unilever Plc (ADR) |
19 |
- |
$51.24 |
$3,075,000 |
63,419 |
2.55% |
-83,000 |
-500 |
0.005 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
20 |
- |
$135.24 |
$3,002,000 |
24,708 |
2.49% |
1,000 |
-121 |
0.007 |
Paper & Paper Products |
|
|
BWA |
Borgwarner Inc |
21 |
- |
$32.44 |
$2,985,000 |
83,261 |
2.48% |
-373,000 |
76 |
0.034 |
Auto Parts |
|
|
ORCL |
Oracle Corp |
22 |
- |
$117.21 |
$2,982,000 |
28,281 |
2.48% |
-44,000 |
-286 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
23 |
- |
$146.14 |
$2,978,000 |
18,997 |
2.47% |
8,000 |
-70 |
0.001 |
Drug Manufacturers - ... |
|
|
TSN |
Tyson Foods Inc |
24 |
- |
$60.63 |
$2,937,000 |
54,638 |
2.44% |
-83,000 |
-5,185 |
0.019 |
Meat Products |
|
|
GLW |
Corning Inc |
25 |
- |
$31.33 |
$2,916,000 |
95,778 |
2.42% |
90,000 |
3,047 |
0.013 |
Communication Equipment |
|
|
DIS |
Walt Disney Co |
26 |
- |
$112.73 |
$2,760,000 |
30,572 |
2.29% |
78,000 |
-2,522 |
0.002 |
Entertainment - Diver... |
|
|
NTR |
Nutrien Ltd |
27 |
- |
$52.55 |
$2,744,000 |
48,695 |
2.28% |
-330,000 |
-1,080 |
0.009 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
28 |
- |
$44.85 |
$2,455,000 |
47,845 |
2.04% |
-314,000 |
140 |
0.002 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
29 |
- |
$25.40 |
$1,846,000 |
64,115 |
1.53% |
-408,000 |
-3,848 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
30 |
- |
$73.21 |
$1,793,000 |
25,576 |
1.49% |
153,000 |
243 |
0.002 |
Electric Utilities |
|
|
BILZ |
Pimco Ultra Short Governmen... |
31 |
- |
$101.10 |
$1,656,000 |
16,455 |
1.37% |
-136,000 |
-1,345 |
0.183 |
N/A |
|
|
OGN |
Organon & Co. |
32 |
- |
$18.55 |
$1,076,000 |
74,623 |
0.89% |
-1,090,000 |
-50,164 |
0.029 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$216.62 |
$982,000 |
5,135 |
0.82% |
102,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
34 |
- |
$393.33 |
$979,000 |
2,448 |
0.81% |
55,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
AGX |
Argan Inc |
35 |
- |
$61.98 |
$858,000 |
18,337 |
0.71% |
28,000 |
97 |
0.116 |
Consumer Services |
|
|
ELAN |
Elanco Animal Health Inc |
36 |
- |
$13.26 |
$775,000 |
52,004 |
0.64% |
189,000 |
-90 |
0.011 |
N/A |
|
|
MTRX |
Matrix Service Co |
37 |
- |
$11.53 |
$767,000 |
78,439 |
0.64% |
-220,000 |
-5,220 |
0.296 |
Heavy Construction |
|
|
HAE |
Haemonetics Corp |
38 |
- |
$90.99 |
$751,000 |
8,780 |
0.62% |
-12,000 |
268 |
0.017 |
Medical Instruments &... |
|
|
ZBRA |
Zebra Technologies Corp |
39 |
- |
$297.21 |
$742,000 |
2,715 |
0.62% |
184,000 |
356 |
0.005 |
Computer Peripherals |
|
|
SMG |
The Scotts Miracle-Gro Co |
40 |
- |
$67.75 |
$736,000 |
11,551 |
0.61% |
229,000 |
1,745 |
0.021 |
Agricultural & Fertil... |
|
|
AAPL |
Apple Inc |
41 |
- |
$169.30 |
$735,000 |
3,820 |
0.61% |
105,000 |
138 |
0 |
Personal Computers |
|
|
CTVA |
Corteva, Inc. |
42 |
- |
$54.92 |
$662,000 |
13,817 |
0.55% |
76,000 |
2,358 |
0.002 |
N/A |
|
|
CFR |
Cullen Frost Bankers Inc |
43 |
- |
$107.08 |
$632,000 |
5,829 |
0.52% |
159,000 |
645 |
0.009 |
Domestic Regional Banks |
|
|
HON |
Honeywell International Inc |
44 |
- |
$193.45 |
$576,000 |
2,748 |
0.48% |
68,000 |
0 |
0 |
Conglomerates |
|
|
MCK |
McKesson Corp |
46 |
- |
$543.30 |
$574,000 |
1,239 |
0.48% |
35,000 |
0 |
0 |
Drugs Wholesale |
|
|
SCHW |
Charles Schwab Corp |
45 |
- |
$74.99 |
$574,000 |
8,336 |
0.48% |
169,000 |
968 |
0.001 |
Investment Brokerage ... |
|
|
WY |
Weyerhaeuser Co |
47 |
- |
$31.05 |
$561,000 |
16,132 |
0.47% |
69,000 |
91 |
0.002 |
Lumber,Wood Production |
|
|
VGSH |
Vanguard Scottsdale Funds |
48 |
New |
$57.69 |
$544,000 |
9,322 |
0.45% |
544,000 |
9,322 |
0.001 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
49 |
- |
$193.49 |
$543,000 |
3,194 |
0.45% |
115,000 |
245 |
0 |
Domestic Money Center... |
|
|
SXI |
Standex International Corp |
50 |
- |
$172.81 |
$534,000 |
3,372 |
0.44% |
44,000 |
7 |
0.027 |
Conglomerates |
|
|
BA |
Boeing Co |
51 |
- |
$167.22 |
$519,000 |
1,991 |
0.43% |
163,000 |
132 |
0 |
Aerospace/Defense - M... |
|
|
VST |
Vistra Energy Corp |
52 |
- |
$72.70 |
$513,000 |
13,305 |
0.43% |
69,000 |
-75 |
0.003 |
N/A |
|
|
HD |
Home Depot Inc |
53 |
- |
$335.09 |
$488,000 |
1,409 |
0.41% |
121,000 |
196 |
0 |
Home Improvement Stores |
|
|
UVV |
Universal Corp |
54 |
- |
$50.80 |
$444,000 |
6,595 |
0.37% |
133,000 |
0 |
0.027 |
Cigarettes & Other To... |
|
|
KEX |
Kirby Corp |
56 |
- |
$112.00 |
$436,000 |
5,553 |
0.36% |
2,000 |
315 |
0 |
Water Transportation |
|
|
GOOGL |
Alphabet Inc |
55 |
- |
$171.95 |
$436,000 |
3,124 |
0.36% |
26,000 |
-7 |
0.009 |
Search Engines & Info... |
|
|
MINT |
Pimco ETF Trust |
57 |
- |
$100.54 |
$422,000 |
4,230 |
0.35% |
-7,315,000 |
-73,027 |
0.003 |
Closed - End Fund - Debt |
|
|
OXY |
Occidental Petroleum Corp |
58 |
- |
$67.78 |
$408,000 |
6,837 |
0.34% |
9,000 |
690 |
0.001 |
Independent Oil & Gas |
|
|
XOM |
Exxon Mobil Corp |
59 |
- |
$117.96 |
$388,000 |
3,880 |
0.32% |
-68,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
RPM |
RPM International Inc |
60 |
- |
$107.38 |
$381,000 |
3,413 |
0.32% |
59,000 |
17 |
0.003 |
General Building Mate... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$161.29 |
$344,000 |
2,347 |
0.29% |
4,000 |
13 |
0 |
Cleaning Products |
|
|
RL |
Ralph Lauren Corporation |
62 |
- |
$166.48 |
$342,000 |
2,370 |
0.28% |
67,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
HSIC |
Henry Schein Inc |
63 |
- |
$73.13 |
$328,000 |
4,330 |
0.27% |
6,000 |
0 |
0.003 |
Medical Equipment Who... |
|
|
JNPR |
Juniper Networks Inc |
64 |
- |
$36.16 |
$326,000 |
11,060 |
0.27% |
19,000 |
0 |
0.003 |
Networking & Communic... |
|
|
RGLD |
Royal Gold Inc |
65 |
- |
$124.58 |
$301,000 |
2,485 |
0.25% |
37,000 |
0 |
0.004 |
Gold |
|
|
LNG |
Cheniere Energy Inc |
66 |
- |
$159.14 |
$296,000 |
1,733 |
0.25% |
8,000 |
0 |
0.001 |
Oil & Gas Equipment &... |
|
|
SYNA |
Synaptics Inc |
67 |
- |
$89.26 |
$295,000 |
2,585 |
0.24% |
53,000 |
-125 |
0.013 |
Information Technolog... |
|
|
FLO |
Flowers Foods Inc |
68 |
- |
$24.62 |
$295,000 |
13,110 |
0.24% |
4,000 |
0 |
0 |
Processed & Packaged ... |
|
|
MOS |
Mosaic Co |
70 |
- |
$30.25 |
$275,000 |
7,705 |
0.23% |
1,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
69 |
- |
$24.45 |
$275,000 |
10,065 |
0.23% |
26,000 |
0 |
0.004 |
Medical Appliances & ... |
|
|
NI |
NiSource Inc |
71 |
- |
$27.94 |
$266,000 |
10,005 |
0.22% |
19,000 |
0 |
0.002 |
Multi Utilities |
|
|
HP |
Helmerich & Payne Inc |
72 |
- |
$40.39 |
$257,000 |
7,100 |
0.21% |
-42,000 |
0 |
0.007 |
Oil & Gas Drilling & ... |
|
|
UGL |
Ultra Gold ProShares |
73 |
- |
$79.46 |
$255,000 |
4,000 |
0.21% |
45,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
HSII |
Heidrick & Struggles Intern... |
74 |
- |
$30.26 |
$242,000 |
8,205 |
0.2% |
20,000 |
-675 |
0.042 |
Management Services |
|
|
HYH |
Halyard Health, Inc. |
75 |
- |
$18.10 |
$228,000 |
10,175 |
0.19% |
-49,000 |
-3,500 |
0.002 |
N/A |
|
|
TMV |
Direxion Shares Exchange Tr... |
76 |
- |
$4.84 |
$221,000 |
7,476 |
0.18% |
-109,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
LNDC |
Landec Corp |
77 |
- |
$6.60 |
$136,000 |
21,935 |
0.11% |
-45,000 |
-2,000 |
0.075 |
Synthetics |
|
|
NG |
NovaGold Resources Inc (USA) |
78 |
- |
$2.94 |
$37,000 |
10,000 |
0.03% |
-1,000 |
0 |
0.003 |
Gold |
|
|
NGD |
New Gold Inc |
79 |
- |
$1.82 |
$15,000 |
10,000 |
0.01% |
6,000 |
0 |
0.001 |
Nonmetallic Mineral M... |
|
|
VGZ |
Vista Gold Corp |
80 |
- |
$0.54 |
$5,000 |
11,200 |
0% |
0 |
0 |
0.011 |
Gold |
|
|
FMC |
FMC Corp |
82 |
Closed |
$58.46 |
$0 |
0 |
0% |
-224,000 |
-3,340 |
0 |
Diversified Chemicals |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
81 |
Closed |
$17.70 |
$0 |
0 |
0% |
-1,977,000 |
-88,910 |
0 |
N/A |
|
