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| Name: |
Keene & Associates Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76107 |
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data |
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| Holdings
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11 |
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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 |
|
DE |
Deere & Co |
34 |
- |
$407.89 |
$1,005,000 |
2,448 |
0.75% |
26,000 |
0 |
0.001 |
Farm & Construction M... |
|
|
MCK |
McKesson Corp |
42 |
- |
$531.10 |
$665,000 |
1,239 |
0.5% |
91,000 |
0 |
0.001 |
Drugs Wholesale |
|
|
HON |
Honeywell International Inc |
47 |
- |
$202.92 |
$564,000 |
2,748 |
0.42% |
-12,000 |
0 |
0 |
Conglomerates |
|
|
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... |
|
|
UGL |
Ultra Gold ProShares |
75 |
- |
$80.77 |
$289,000 |
4,000 |
0.22% |
34,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
TMV |
Direxion Shares Exchange Tr... |
78 |
- |
$4.84 |
$250,000 |
7,476 |
0.19% |
29,000 |
0 |
0.038 |
Closed - End Fund - Debt |
|
|
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... |
|
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VGZ |
Vista Gold Corp |
82 |
- |
$0.54 |
$6,000 |
11,200 |
0% |
1,000 |
0 |
0.011 |
Gold |
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