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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 |
|
MSFT |
Microsoft Corp |
1 |
- |
$414.74 |
$4,425,000 |
10,519 |
3.3% |
400,000 |
-185 |
0 |
Application Software |
|
|
MRK |
Merck & Co Inc |
2 |
- |
$131.20 |
$4,406,000 |
33,390 |
3.29% |
657,000 |
-999 |
0.001 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
3 |
- |
$165.82 |
$4,334,000 |
27,477 |
3.24% |
357,000 |
815 |
0.001 |
Integrated Oil & Gas |
|
|
WMT |
Wal-Mart Stores Inc |
4 |
- |
$60.24 |
$4,321,000 |
71,814 |
3.23% |
541,000 |
47,834 |
0.003 |
Discount, Variety Stores |
|
|
DIS |
Walt Disney Co |
5 |
- |
$105.79 |
$4,135,000 |
33,795 |
3.09% |
1,375,000 |
3,223 |
0.002 |
Entertainment - Diver... |
|
|
FDX |
Fedex Corp |
6 |
- |
$265.73 |
$4,129,000 |
14,249 |
3.08% |
575,000 |
200 |
0.005 |
AirDelivery & Freight... |
|
|
INGR |
Ingredion Incorporated |
7 |
- |
$120.22 |
$3,686,000 |
31,547 |
2.75% |
225,000 |
-340 |
0.047 |
Processed & Packaged ... |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$48.50 |
$3,668,000 |
66,931 |
2.74% |
313,000 |
2,464 |
0.005 |
Oil & Gas Equipment &... |
|
|
NEM |
Newmont Mining Corp |
9 |
- |
$42.49 |
$3,602,000 |
100,497 |
2.69% |
372,000 |
22,448 |
0.013 |
Gold |
|
|
DVN |
Devon Energy Corp |
10 |
- |
$50.12 |
$3,583,000 |
71,405 |
2.68% |
390,000 |
930 |
0.011 |
Independent Oil & Gas |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$48.06 |
$3,553,000 |
71,183 |
2.65% |
-9,000 |
672 |
0.002 |
Networking & Communic... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$116.67 |
$3,547,000 |
28,235 |
2.65% |
565,000 |
-46 |
0.001 |
Application Software |
|
|
ABX |
Barrick Gold Corp (USA) |
13 |
- |
$16.93 |
$3,531,000 |
212,208 |
2.64% |
437,000 |
41,200 |
0.012 |
Gold |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$40.40 |
$3,494,000 |
83,275 |
2.61% |
247,000 |
-2,845 |
0.002 |
Telecom Services - Do... |
|
|
TSN |
Tyson Foods Inc |
15 |
- |
$59.65 |
$3,483,000 |
59,298 |
2.6% |
546,000 |
4,660 |
0.02 |
Meat Products |
|
|
INTC |
Intel Corp |
16 |
- |
$29.85 |
$3,473,000 |
78,618 |
2.59% |
-1,619,000 |
-22,719 |
0.002 |
Semiconductor- Broad... |
|
|
KR |
Kroger Co |
17 |
- |
$55.90 |
$3,466,000 |
60,673 |
2.59% |
379,000 |
-6,870 |
0.036 |
Grocery Stores |
|
|
EVRG |
Energy Inc |
18 |
New |
$55.42 |
$3,466,000 |
64,935 |
2.59% |
3,466,000 |
64,935 |
0 |
Multi Utilities |
|
|
GD |
General Dynamics Corp |
19 |
- |
$296.44 |
$3,442,000 |
12,186 |
2.57% |
-148,000 |
-1,638 |
0.004 |
Aerospace/Defense - M... |
|
|
BWA |
Borgwarner Inc |
20 |
- |
$32.44 |
$3,402,000 |
97,931 |
2.54% |
417,000 |
14,670 |
0.04 |
Auto Parts |
|
|
MDT |
Medtronic Plc |
21 |
- |
$82.84 |
$3,374,000 |
38,711 |
2.52% |
167,000 |
-214 |
0.003 |
Medical Appliances & ... |
|
|
PEP |
Pepsico Inc |
22 |
- |
$179.79 |
$3,330,000 |
19,028 |
2.49% |
106,000 |
45 |
0.001 |
Beverage Soft Drinks... |
|
|
UL |
Unilever Plc (ADR) |
23 |
- |
$53.51 |
$3,286,000 |
65,479 |
2.45% |
211,000 |
2,060 |
0.006 |
Food - Major Diversified |
|
|
KMB |
Kimberly Clark Corp |
24 |
- |
$136.67 |
$3,239,000 |
25,042 |
2.42% |
237,000 |
334 |
0.007 |
Paper & Paper Products |
|
|
GLW |
Corning Inc |
25 |
- |
$34.17 |
$3,238,000 |
98,233 |
2.42% |
322,000 |
2,455 |
0.013 |
Communication Equipment |
|
|
DUK |
Duke Energy Corp |
26 |
- |
$102.67 |
$3,207,000 |
33,158 |
2.39% |
57,000 |
700 |
0.005 |
Electric Utilities |
|
|
BMY |
Bristol-Myers Squibb Co |
27 |
- |
$44.94 |
$3,203,000 |
59,064 |
2.39% |
748,000 |
11,219 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
28 |
- |
$28.01 |
$3,114,000 |
112,221 |
2.33% |
1,268,000 |
48,106 |
0.002 |
Drug Manufacturers - ... |
|
|
NTR |
Nutrien Ltd |
29 |
- |
$58.17 |
$3,064,000 |
56,425 |
2.29% |
320,000 |
7,730 |
0.01 |
N/A |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$2,986,000 |
18,874 |
2.23% |
8,000 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
|
SO |
Southern Co |
31 |
- |
$78.14 |
$1,853,000 |
25,833 |
1.38% |
60,000 |
257 |
0.002 |
Electric Utilities |
|
|
BILZ |
Pimco Ultra Short Governmen... |
32 |
- |
$100.86 |
$1,198,000 |
11,840 |
0.89% |
-458,000 |
-4,615 |
0.132 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
33 |
- |
$218.71 |
$1,063,000 |
5,167 |
0.79% |
81,000 |
32 |
0.001 |
Closed - End Fund - E... |
|
|
DE |
Deere & Co |
34 |
- |
$407.89 |
$1,005,000 |
2,448 |
0.75% |
26,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
SMG |
The Scotts Miracle-Gro Co |
35 |
- |
$68.68 |
$973,000 |
13,051 |
0.73% |
237,000 |
1,500 |
0.023 |
Agricultural & Fertil... |
|
|
AGX |
Argan Inc |
36 |
- |
$66.52 |
$959,000 |
18,973 |
0.72% |
101,000 |
636 |
0.12 |
Consumer Services |
|
|
HAE |
Haemonetics Corp |
37 |
- |
$95.86 |
$853,000 |
9,999 |
0.64% |
102,000 |
1,219 |
0.019 |
Medical Instruments &... |
|
|
CTVA |
Corteva, Inc. |
38 |
- |
$57.48 |
$844,000 |
14,637 |
0.63% |
182,000 |
820 |
0.002 |
N/A |
|
|
ZBRA |
Zebra Technologies Corp |
39 |
- |
$297.21 |
$819,000 |
2,718 |
0.61% |
77,000 |
3 |
0.005 |
Computer Peripherals |
|
|
CFR |
Cullen Frost Bankers Inc |
40 |
- |
$107.88 |
$693,000 |
6,156 |
0.52% |
61,000 |
327 |
0.01 |
Domestic Regional Banks |
|
|
MTRX |
Matrix Service Co |
41 |
- |
$10.91 |
$676,000 |
51,849 |
0.5% |
-91,000 |
-26,590 |
0.196 |
Heavy Construction |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$665,000 |
1,239 |
0.5% |
91,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.77 |
$630,000 |
3,146 |
0.47% |
87,000 |
-48 |
0 |
Domestic Money Center... |
|
|
SCHW |
Charles Schwab Corp |
44 |
- |
$76.11 |
$624,000 |
8,630 |
0.47% |
50,000 |
294 |
0 |
Investment Brokerage ... |
|
|
SXI |
Standex International Corp |
45 |
- |
$178.49 |
$616,000 |
3,378 |
0.46% |
82,000 |
6 |
0.027 |
Conglomerates |
|
|
WY |
Weyerhaeuser Co |
46 |
- |
$30.97 |
$585,000 |
16,291 |
0.44% |
24,000 |
159 |
0.002 |
Lumber,Wood Production |
|
|
HON |
Honeywell International Inc |
47 |
- |
$202.92 |
$564,000 |
2,748 |
0.42% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
KEX |
Kirby Corp |
48 |
- |
$114.97 |
$563,000 |
5,908 |
0.42% |
127,000 |
355 |
0.009 |
Water Transportation |
|
|
HD |
Home Depot Inc |
49 |
- |
$346.43 |
$555,000 |
1,447 |
0.41% |
67,000 |
38 |
0 |
Home Improvement Stores |
|
|
XOM |
Exxon Mobil Corp |
50 |
- |
$117.96 |
$547,000 |
4,707 |
0.41% |
159,000 |
827 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
51 |
- |
$168.65 |
$521,000 |
3,455 |
0.39% |
85,000 |
331 |
0 |
Search Engines & Info... |
|
|
OXY |
Occidental Petroleum Corp |
52 |
- |
$63.57 |
$507,000 |
7,795 |
0.38% |
99,000 |
958 |
0.001 |
Independent Oil & Gas |
|
|
VGSH |
Vanguard Scottsdale Funds |
53 |
- |
$57.74 |
$481,000 |
8,282 |
0.36% |
-63,000 |
-1,040 |
0.001 |
Closed - End Fund - Debt |
|
|
ERII |
Energy Recovery, Inc. |
54 |
New |
$13.96 |
$473,000 |
29,950 |
0.35% |
473,000 |
29,950 |
0.053 |
Multi Utilities |
|
|
RL |
Ralph Lauren Corporation |
55 |
- |
$167.15 |
$445,000 |
2,370 |
0.33% |
103,000 |
0 |
0.005 |
Textile - Apparel Clo... |
|
|
MINT |
Pimco ETF Trust |
56 |
- |
$100.33 |
$425,000 |
4,230 |
0.32% |
3,000 |
0 |
0.003 |
Closed - End Fund - Debt |
|
|
JNPR |
Juniper Networks Inc |
57 |
- |
$36.16 |
$410,000 |
11,060 |
0.31% |
84,000 |
0 |
0.003 |
Networking & Communic... |
|
|
RPM |
RPM International Inc |
58 |
- |
$112.84 |
$408,000 |
3,427 |
0.3% |
27,000 |
14 |
0.003 |
General Building Mate... |
|
|
PKI |
Perkinelmer Inc |
59 |
New |
$104.80 |
$407,000 |
3,875 |
0.3% |
407,000 |
3,875 |
0.003 |
Scientific & Technica... |
|
|
FMC |
FMC Corp |
60 |
- |
$67.53 |
$404,000 |
6,345 |
0.3% |
404,000 |
6,345 |
0.005 |
Diversified Chemicals |
|
|
BA |
Boeing Co |
61 |
- |
$178.51 |
$397,000 |
2,058 |
0.3% |
-122,000 |
67 |
0 |
Aerospace/Defense - M... |
|
|
ELAN |
Elanco Animal Health Inc |
62 |
- |
$17.00 |
$388,000 |
23,815 |
0.29% |
-387,000 |
-28,189 |
0.005 |
N/A |
|
|
AAPL |
Apple Inc |
63 |
- |
$183.05 |
$387,000 |
2,256 |
0.29% |
-348,000 |
-1,564 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$166.85 |
$383,000 |
2,361 |
0.29% |
39,000 |
14 |
0 |
Cleaning Products |
|
|
UVV |
Universal Corp |
65 |
- |
$54.02 |
$351,000 |
6,785 |
0.26% |
-93,000 |
190 |
0.028 |
Cigarettes & Other To... |
|
|
FLO |
Flowers Foods Inc |
66 |
- |
$25.42 |
$343,000 |
14,440 |
0.26% |
48,000 |
1,330 |
0.007 |
Processed & Packaged ... |
|
|
HSIC |
Henry Schein Inc |
67 |
- |
$73.31 |
$340,000 |
4,505 |
0.25% |
12,000 |
175 |
0.003 |
Medical Equipment Who... |
|
|
HYH |
Halyard Health, Inc. |
68 |
- |
$19.58 |
$320,000 |
16,050 |
0.24% |
92,000 |
5,875 |
0.003 |
N/A |
|
|
RGLD |
Royal Gold Inc |
69 |
- |
$127.24 |
$318,000 |
2,610 |
0.24% |
17,000 |
125 |
0.004 |
Gold |
|
|
MOS |
Mosaic Co |
70 |
- |
$29.43 |
$317,000 |
9,760 |
0.24% |
42,000 |
2,055 |
0.003 |
Agricultural & Fertil... |
|
|
HSII |
Heidrick & Struggles Intern... |
71 |
- |
$33.22 |
$307,000 |
9,130 |
0.23% |
65,000 |
925 |
0.047 |
Management Services |
|
|
HP |
Helmerich & Payne Inc |
72 |
- |
$38.75 |
$293,000 |
6,975 |
0.22% |
36,000 |
-125 |
0.006 |
Oil & Gas Drilling & ... |
|
|
NI |
NiSource Inc |
73 |
- |
$28.68 |
$291,000 |
10,530 |
0.22% |
25,000 |
525 |
0.003 |
Multi Utilities |
|
|
LNG |
Cheniere Energy Inc |
74 |
- |
$157.07 |
$290,000 |
1,798 |
0.22% |
-6,000 |
65 |
0.001 |
Oil & Gas Equipment &... |
|
|
UGL |
Ultra Gold ProShares |
75 |
- |
$80.77 |
$289,000 |
4,000 |
0.22% |
34,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SYNA |
Synaptics Inc |
76 |
- |
$88.94 |
$273,000 |
2,800 |
0.2% |
-22,000 |
215 |
0.007 |
Information Technolog... |
|
|
SNN |
Smith & Nephew Plc (ADR) |
77 |
- |
$25.22 |
$262,000 |
10,340 |
0.2% |
-13,000 |
275 |
0.002 |
Medical Appliances & ... |
|
|
TMV |
Direxion Shares Exchange Tr... |
78 |
- |
$4.84 |
$250,000 |
7,476 |
0.19% |
29,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
LNDC |
Landec Corp |
79 |
- |
$6.28 |
$119,000 |
22,410 |
0.09% |
-17,000 |
475 |
0.077 |
Synthetics |
|
|
NG |
NovaGold Resources Inc (USA) |
80 |
- |
$2.84 |
$30,000 |
10,000 |
0.02% |
-7,000 |
0 |
0.003 |
Gold |
|
|
NGD |
New Gold Inc |
81 |
- |
$1.95 |
$17,000 |
10,000 |
0.01% |
2,000 |
0 |
0.001 |
Nonmetallic Mineral M... |
|
|
VGZ |
Vista Gold Corp |
82 |
- |
$0.54 |
$6,000 |
11,200 |
0% |
1,000 |
0 |
0.011 |
Gold |
|
|
VST |
Vistra Energy Corp |
84 |
Closed |
$93.42 |
$0 |
0 |
0% |
-513,000 |
-13,305 |
0 |
N/A |
|
|
OGN |
Organon & Co. |
83 |
Closed |
$20.42 |
$0 |
0 |
0% |
-1,076,000 |
-74,623 |
0 |
N/A |
|
