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| Name: |
Keene & Associates Inc. |
| City: |
FORT WORTH |
| State: |
TX |
| Zip: |
76107 |
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data |
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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 - ... |
|
|
INGR |
Ingredion Incorporated |
7 |
- |
$120.22 |
$3,686,000 |
31,547 |
2.75% |
225,000 |
-340 |
0.047 |
Processed & Packaged ... |
|
|
ORCL |
Oracle Corp |
12 |
- |
$116.67 |
$3,547,000 |
28,235 |
2.65% |
565,000 |
-46 |
0.001 |
Application Software |
|
|
VZ |
Verizon Communications Inc |
14 |
- |
$40.40 |
$3,494,000 |
83,275 |
2.61% |
247,000 |
-2,845 |
0.002 |
Telecom Services - Do... |
|
|
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 |
|
|
GD |
General Dynamics Corp |
19 |
- |
$296.44 |
$3,442,000 |
12,186 |
2.57% |
-148,000 |
-1,638 |
0.004 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
21 |
- |
$82.84 |
$3,374,000 |
38,711 |
2.52% |
167,000 |
-214 |
0.003 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
30 |
- |
$149.91 |
$2,986,000 |
18,874 |
2.23% |
8,000 |
-123 |
0.001 |
Drug Manufacturers - ... |
|
|
BILZ |
Pimco Ultra Short Governmen... |
32 |
- |
$100.86 |
$1,198,000 |
11,840 |
0.89% |
-458,000 |
-4,615 |
0.132 |
N/A |
|
|
MTRX |
Matrix Service Co |
41 |
- |
$10.91 |
$676,000 |
51,849 |
0.5% |
-91,000 |
-26,590 |
0.196 |
Heavy Construction |
|
|
JPM |
JP Morgan Chase & Co |
43 |
- |
$198.77 |
$630,000 |
3,146 |
0.47% |
87,000 |
-48 |
0 |
Domestic Money Center... |
|
|
VGSH |
Vanguard Scottsdale Funds |
53 |
- |
$57.74 |
$481,000 |
8,282 |
0.36% |
-63,000 |
-1,040 |
0.001 |
Closed - End Fund - Debt |
|
|
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 |
|
|
HP |
Helmerich & Payne Inc |
72 |
- |
$38.75 |
$293,000 |
6,975 |
0.22% |
36,000 |
-125 |
0.006 |
Oil & Gas Drilling & ... |
|
