$276 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -5,864 | -100.0% | -0.08% | – |
DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,000 | -100.0% | -0.08% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,099 | -100.0% | -0.11% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -6,300 | -100.0% | -0.14% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -53,100 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
MICROSOFT CORP | 39 | Q3 2023 | 5.0% |
JOHNSON & JOHNSON | 39 | Q3 2023 | 4.2% |
JPMORGAN CHASE & CO | 39 | Q3 2023 | 3.4% |
Lilly Eli & Company | 39 | Q3 2023 | 5.8% |
PROCTER & GAMBLE CO | 39 | Q3 2023 | 3.1% |
Pfizer Incorporated | 39 | Q3 2023 | 2.6% |
VERIZON COMMUNICATIONS INC | 39 | Q3 2023 | 2.4% |
WAL-MART STORES INC | 39 | Q3 2023 | 1.9% |
WELLS FARGO CO NEW | 39 | Q3 2023 | 2.5% |
3M COMPANY | 39 | Q3 2023 | 1.8% |
View WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-30 |
13F-HR | 2024-01-25 |
13F-HR | 2023-10-20 |
13F-HR | 2023-07-28 |
13F-HR | 2023-04-26 |
13F-HR | 2023-01-30 |
13F-HR | 2022-10-21 |
13F-HR | 2022-07-20 |
13F-HR | 2022-04-29 |
13F-HR | 2022-01-24 |
View WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.