$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $7,456,000 | +19.2% | 4,256 | 0.0% | 2.70% | +8.8% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,130,000 | +8.7% | 9 | 0.0% | 1.13% | -0.7% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $2,715,000 | +24.3% | 37,971 | 0.0% | 0.98% | +13.5% | |
| IWB | ISHARES TRrus 1000 etf | $2,530,000 | +13.2% | 11,941 | 0.0% | 0.92% | +3.4% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $2,185,000 | +13.0% | 26,850 | 0.0% | 0.79% | +3.3% | |
| DG | DOLLAR GEN CORP | $2,023,000 | +0.3% | 9,618 | 0.0% | 0.73% | -8.4% | |
| FITB | FIFTH THIRD BANCORP | $1,954,000 | +29.3% | 70,875 | 0.0% | 0.71% | +18.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,791,000 | -4.4% | 11,250 | 0.0% | 0.65% | -12.7% | |
| VYM | VANGUARD WHITEHALL FDShigh div yld | $1,774,000 | +13.1% | 19,390 | 0.0% | 0.64% | +3.2% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,560,000 | +9.8% | 11,047 | 0.0% | 0.56% | +0.4% | |
| AXP | AMERICAN EXPRESS CO | $1,415,000 | +20.6% | 11,700 | 0.0% | 0.51% | +10.1% | |
| FB | FACEBOOK INCcl a | $1,375,000 | +4.3% | 5,032 | 0.0% | 0.50% | -4.6% | |
| XPO | XPO LOGISTICS INC | $1,341,000 | +40.9% | 11,250 | 0.0% | 0.48% | +28.6% | |
| FDX | FEDEX CORP | $1,320,000 | +3.2% | 5,085 | 0.0% | 0.48% | -5.7% | |
| DHR | DANAHER CORPORATION | $1,265,000 | +3.2% | 5,694 | 0.0% | 0.46% | -5.8% | |
| BX | BLACKSTONE GROUP INC | $1,154,000 | +24.2% | 17,800 | 0.0% | 0.42% | +13.6% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $1,108,000 | +24.1% | 56,541 | 0.0% | 0.40% | +13.3% | |
| CL | COLGATE PALMOLIVE CO | $941,000 | +10.8% | 11,000 | 0.0% | 0.34% | +1.5% | |
| CSWI | CSW INDUSTRIALS INC | $895,000 | +44.8% | 8,000 | 0.0% | 0.32% | +32.2% | |
| COST | COSTCO WHSL CORP NEW | $885,000 | +6.1% | 2,350 | 0.0% | 0.32% | -3.3% | |
| NKE | NIKE INCcl b | $838,000 | +12.6% | 5,925 | 0.0% | 0.30% | +2.7% | |
| NVS | NOVARTIS AGsponsored adr | $706,000 | +8.6% | 7,474 | 0.0% | 0.26% | -1.2% | |
| BLK | BLACKROCK INC | $536,000 | +27.9% | 743 | 0.0% | 0.19% | +16.9% | |
| APPF | APPFOLIO INC | $522,000 | +27.0% | 2,900 | 0.0% | 0.19% | +16.0% | |
| BL | BLACKLINE INC | $514,000 | +49.0% | 3,850 | 0.0% | 0.19% | +35.8% | |
| IWM | ISHARES TRrussell 2000 etf | $510,000 | +31.1% | 2,600 | 0.0% | 0.18% | +20.1% | |
| MCO | MOODYS CORP | $478,000 | +0.2% | 1,646 | 0.0% | 0.17% | -8.5% | |
| ORCL | ORACLE CORP | $428,000 | +8.4% | 6,610 | 0.0% | 0.16% | -1.3% | |
| APD | AIR PRODS & CHEMS INC | $419,000 | -8.1% | 1,532 | 0.0% | 0.15% | -16.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $416,000 | +5.3% | 894 | 0.0% | 0.15% | -3.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $416,000 | +3.5% | 6,560 | 0.0% | 0.15% | -5.0% | |
| SRCE | 1ST SOURCE CORP | $398,000 | +30.5% | 9,878 | 0.0% | 0.14% | +19.0% | |
| TGT | TARGET CORP | $386,000 | +12.2% | 2,187 | 0.0% | 0.14% | +2.9% | |
| ALL | ALLSTATE CORP | $350,000 | +17.1% | 3,181 | 0.0% | 0.13% | +6.7% | |
| VCF | DELAWARE INVTS COLO MUN INCM | $342,000 | +2.4% | 24,000 | 0.0% | 0.12% | -6.1% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $318,000 | +3.9% | 11,800 | 0.0% | 0.12% | -5.0% | |
| MMC | MARSH & MCLENNAN COS INC | $316,000 | +1.9% | 2,700 | 0.0% | 0.11% | -7.3% | |
| PNC | PNC FINL SVCS GROUP INC | $313,000 | +35.5% | 2,098 | 0.0% | 0.11% | +22.8% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $306,000 | 0.0% | 3,000 | 0.0% | 0.11% | -8.3% | |
| SPG | SIMON PPTY GROUP INC NEW | $302,000 | +31.9% | 3,540 | 0.0% | 0.11% | +19.8% | |
| MDLZ | MONDELEZ INTL INCcl a | $299,000 | +1.7% | 5,120 | 0.0% | 0.11% | -7.7% | |
| PGR | PROGRESSIVE CORP OHIO | $297,000 | +4.6% | 3,000 | 0.0% | 0.11% | -5.3% | |
| NUM | NUVEEN MICH QUALITY MUN INCO | $288,000 | +4.0% | 19,500 | 0.0% | 0.10% | -5.5% | |
| BAC | BK OF AMERICA CORP | $262,000 | +26.0% | 8,642 | 0.0% | 0.10% | +15.9% | |
| LEO | BNY MELLON STRATEGIC MUNI IN | $255,000 | +2.8% | 30,000 | 0.0% | 0.09% | -6.1% | |
| KMI | KINDER MORGAN INC DEL | $145,000 | +10.7% | 10,635 | 0.0% | 0.05% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $111,000 | +3.7% | 10,000 | 0.0% | 0.04% | -4.8% | |
| BDJ | BLACKROCK ENHANCED EQUITY | $89,000 | +17.1% | 10,450 | 0.0% | 0.03% | +6.7% | |
| ET | ENERGY TRANSFER LP | $66,000 | +15.8% | 10,600 | 0.0% | 0.02% | +4.3% |
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.