Keene & Associates, Inc. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, Keene & Associates, Inc. opened 4 positions, added to 33, reduced 26, sold out of 5 and left 5 unchanged. The largest increase in value was J (+$2,972,644); the largest decrease was INTC (-$2,090,732).
- DIS: Country of operation United States; Class COM; Shares 2024-09-30 29,426; Shares 2024-12-31 30,265.
- CSCO: Country of operation United States; Class COM; Shares 2024-09-30 74,341; Shares 2024-12-31 74,459.
- VZ: Country of operation United States; Class COM; Shares 2024-09-30 83,993; Shares 2024-12-31 85,373.
- MDT: Country of operation Ireland; Class SHS; Shares 2024-09-30 38,941; Shares 2024-12-31 39,649.
Two Form 13F-HR filings compared (SEC CIK 1907874): 2024-09-30 (filed 2024-10-22) and 2024-12-31 (filed 2025-02-03). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
DIS
DISNEY WALT CO | United States | COM | 29,426 | 30,265 | +839 | $2,830,487 | $3,370,008 | +$539,521 |
|---|
CSCO
CISCO SYS INC | United States | COM | 74,341 | 74,459 | +118 | $3,956,429 | $4,407,996 | +$451,567 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 83,993 | 85,373 | +1,380 | $3,772,126 | $3,414,066 | -$358,060 |
|---|
MDT
MEDTRONIC PLC | Ireland | SHS | 38,941 | 39,649 | +708 | $3,505,858 | $3,167,162 | -$338,696 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 11,779 | 12,281 | +502 | $3,559,614 | $3,235,921 | -$323,693 |
|---|
BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 61,555 | 61,881 | +326 | $3,184,856 | $3,499,989 | +$315,133 |
|---|
BA
BOEING CO | United States | COM | 2,357 | 3,562 | +1,205 | $358,358 | $630,474 | +$272,116 |
|---|
FDX
FEDEX CORP | United States | COM | 14,282 | 14,698 | +416 | $3,908,698 | $4,134,988 | +$226,290 |
|---|
PEP
PEPSICO INC | United States | COM | 19,097 | 19,877 | +780 | $3,247,500 | $3,022,546 | -$224,954 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 32,937 | 33,270 | +333 | $3,797,636 | $3,584,510 | -$213,126 |
|---|
KMB
KIMBERLY-CLARK CORP | United States | COM | 24,728 | 25,354 | +626 | $3,518,300 | $3,322,388 | -$195,912 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 19,194 | 20,328 | +1,134 | $3,110,580 | $2,939,835 | -$170,745 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 3,549 | 3,961 | +412 | $588,660 | $749,817 | +$161,157 |
|---|
MRK
MERCK & CO INC | United States | COM | 26,755 | 29,240 | +2,485 | $3,038,298 | $2,908,795 | -$129,503 |
|---|
HP
HELMERICH & PAYNE INC | United States | COM | 7,725 | 10,140 | +2,415 | $234,995 | $324,683 | +$89,688 |
|---|
AAPL
APPLE INC | United States | COM | 2,121 | 2,293 | +172 | $494,300 | $574,213 | +$79,913 |
|---|
THS
TREEHOUSE FOODS INC | United States | COM | 10,415 | 10,475 | +60 | $437,222 | $367,987 | -$69,235 |
|---|
TSN
TYSON FOODS INC | United States | CL A | 59,076 | 60,123 | +1,047 | $3,518,567 | $3,453,465 | -$65,102 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 18,052 | 18,739 | +687 | $2,658,518 | $2,714,157 | +$55,639 |
|---|
SLB
SCHLUMBERGER LTD | | COM STK | 75,521 | 81,477 | +5,956 | $3,168,106 | $3,123,828 | -$44,278 |
|---|
RPRX
ROYALTY PHARMA PLC | United States | SHS CLASS A | 19,050 | 19,420 | +370 | $538,925 | $495,404 | -$43,521 |
|---|
OXY
OCCIDENTAL PETE CORP | United States | COM | 9,139 | 10,389 | +1,250 | $471,024 | $513,320 | +$42,296 |
|---|
TGT
TARGET CORP | United States | COM | 3,937 | 4,227 | +290 | $613,621 | $571,406 | -$42,215 |
|---|
HAE
HAEMONETICS CORP MASS | United States | COM | 10,174 | 10,904 | +730 | $817,786 | $851,384 | +$33,598 |
|---|
MTRX
MATRIX SVC CO | United States | COM | 61,575 | 61,651 | +76 | $709,960 | $737,962 | +$28,002 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 10,008 | 10,151 | +143 | $4,306,254 | $4,278,462 | -$27,792 |
|---|
RVTY
REVVITY INC | United States | COM | 4,283 | 4,678 | +395 | $547,153 | $522,112 | -$25,041 |
|---|
CTVA
CORTEVA INC | United States | COM | 15,391 | 15,586 | +195 | $904,837 | $887,779 | -$17,058 |
|---|
ELAN
ELANCO ANIMAL HEALTH INC | United States | COM | 22,945 | 29,230 | +6,285 | $337,062 | $353,975 | +$16,913 |
|---|
HSIC
HENRY SCHEIN INC | United States | COM | 5,055 | 5,086 | +31 | $368,510 | $351,951 | -$16,559 |
|---|
ERII
ENERGY RECOVERY INC | United States | COM | 28,229 | 32,604 | +4,375 | $490,902 | $479,279 | -$11,623 |
|---|
EVRG
EVERGY INC | United States | COM | 63,923 | 64,239 | +316 | $3,963,865 | $3,953,910 | -$9,955 |
|---|
NFG
NATIONAL FUEL GAS CO | United States | COM | 6,255 | 6,330 | +75 | $379,116 | $384,104 | +$4,988 |
|---|
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|
| Not available yet |