$182 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 142 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $10,053,000 | – | 102,914 | +100.0% | 5.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,134,000 | – | 72,628 | +100.0% | 3.91% | – |
| GE | New | GENERAL ELECTRIC CO | $6,362,000 | – | 245,730 | +100.0% | 3.49% | – |
| JPM | New | JPMORGAN CHASE & CO | $5,717,000 | – | 94,117 | +100.0% | 3.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,968,000 | – | 25,811 | +100.0% | 2.72% | – |
| PG | New | PROCTER & GAMBLE CO | $4,757,000 | – | 59,017 | +100.0% | 2.61% | – |
| MSFT | New | MICROSOFT CORP | $4,580,000 | – | 111,727 | +100.0% | 2.51% | – |
| WFC | New | WELLS FARGO & CO NEW | $4,395,000 | – | 88,366 | +100.0% | 2.41% | – |
| GOOGL | New | GOOGLE INCcl a | $4,325,000 | – | 3,881 | +100.0% | 2.37% | – |
| INTC | New | INTEL CORP | $4,151,000 | – | 160,822 | +100.0% | 2.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,664,000 | – | 29,320 | +100.0% | 2.01% | – |
| WMT | New | WAL-MART STORES INC | $3,546,000 | – | 46,398 | +100.0% | 1.94% | – |
| AAPL | New | APPLE INC | $3,328,000 | – | 6,200 | +100.0% | 1.83% | – |
| BP | New | BP PLCsponsored adr | $2,967,000 | – | 61,677 | +100.0% | 1.63% | – |
| LLY | New | LILLY ELI & CO | $2,877,000 | – | 48,885 | +100.0% | 1.58% | – |
| DE | New | DEERE & CO | $2,801,000 | – | 30,850 | +100.0% | 1.54% | – |
| CVX | New | CHEVRON CORP NEW | $2,774,000 | – | 23,332 | +100.0% | 1.52% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $2,636,000 | – | 35,100 | +100.0% | 1.45% | – |
| NTRS | New | NORTHERN TR CORP | $2,590,000 | – | 39,513 | +100.0% | 1.42% | – |
| SLB | New | SCHLUMBERGER LTD | $2,540,000 | – | 26,050 | +100.0% | 1.39% | – |
| PEP | New | PEPSICO INC | $2,497,000 | – | 29,900 | +100.0% | 1.37% | – |
| MMM | New | 3M CO | $2,468,000 | – | 18,192 | +100.0% | 1.35% | – |
| T | New | AT&T INC | $2,204,000 | – | 62,856 | +100.0% | 1.21% | – |
| CSCO | New | CISCO SYS INC | $2,120,000 | – | 94,600 | +100.0% | 1.16% | – |
| QCOM | New | QUALCOMM INC | $2,090,000 | – | 26,500 | +100.0% | 1.15% | – |
| WAG | New | WALGREEN CO | $2,040,000 | – | 30,901 | +100.0% | 1.12% | – |
| GLW | New | CORNING INC | $2,020,000 | – | 97,000 | +100.0% | 1.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,016,000 | – | 31,084 | +100.0% | 1.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,999,000 | – | 87,079 | +100.0% | 1.10% | – |
| KO | New | COCA COLA CO | $1,948,000 | – | 50,398 | +100.0% | 1.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,928,000 | – | 38,533 | +100.0% | 1.06% | – |
| EMC | New | E M C CORP MASS | $1,902,000 | – | 69,400 | +100.0% | 1.04% | – |
| PFE | New | PFIZER INC | $1,894,000 | – | 58,961 | +100.0% | 1.04% | – |
| MRK | New | MERCK & CO INC NEW | $1,846,000 | – | 32,520 | +100.0% | 1.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,845,000 | – | 21,700 | +100.0% | 1.01% | – |
| MCD | New | MCDONALDS CORP | $1,723,000 | – | 17,578 | +100.0% | 0.94% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,701,000 | – | 12,900 | +100.0% | 0.93% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,639,000 | – | 24,422 | +100.0% | 0.90% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $1,614,000 | – | 58,900 | +100.0% | 0.88% | – |
| COP | New | CONOCOPHILLIPS | $1,607,000 | – | 22,850 | +100.0% | 0.88% | – |
| A309PS | New | DIRECTV | $1,587,000 | – | 20,762 | +100.0% | 0.87% | – |
| STWD | New | STARWOOD PPTY TR INC | $1,529,000 | – | 64,800 | +100.0% | 0.84% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,495,000 | – | 91,300 | +100.0% | 0.82% | – |
| NMA | New | NUVEEN MUN ADVANTAGE FD INC | $1,385,000 | – | 106,700 | +100.0% | 0.76% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $1,381,000 | – | 80,300 | +100.0% | 0.76% | – |
| DIS | New | DISNEY WALT CO | $1,367,000 | – | 17,070 | +100.0% | 0.75% | – |
| HCN | New | HEALTH CARE REIT INC | $1,304,000 | – | 21,874 | +100.0% | 0.72% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,294,000 | – | 40,000 | +100.0% | 0.71% | – |
| MO | New | ALTRIA GROUP INC | $1,287,000 | – | 34,396 | +100.0% | 0.71% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,280,000 | – | 39,400 | +100.0% | 0.70% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,260,000 | – | 17,250 | +100.0% | 0.69% | – |
| DEM | New | WISDOMTREE TRemerg mkts etf | $1,252,000 | – | 25,509 | +100.0% | 0.69% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,232,000 | – | 25,892 | +100.0% | 0.68% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,155,000 | – | 14,110 | +100.0% | 0.63% | – |
| ARCC | New | ARES CAP CORP | $1,068,000 | – | 60,600 | +100.0% | 0.59% | – |
| ABBV | New | ABBVIE INC | $1,043,000 | – | 20,300 | +100.0% | 0.57% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $1,036,000 | – | 14,460 | +100.0% | 0.57% | – |
| HON | New | HONEYWELL INTL INC | $1,008,000 | – | 10,866 | +100.0% | 0.55% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $988,000 | – | 10,150 | +100.0% | 0.54% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $935,000 | – | 13,600 | +100.0% | 0.51% | – |
| GRPN | New | GROUPON INC | $897,000 | – | 114,450 | +100.0% | 0.49% | – |
| ACG | New | ALLIANCEBERNSTEIN INCOME FD | $859,000 | – | 117,000 | +100.0% | 0.47% | – |
| CTS | New | CTS CORP | $835,000 | – | 40,000 | +100.0% | 0.46% | – |
| BA | New | BOEING CO | $754,000 | – | 6,011 | +100.0% | 0.41% | – |
| MAT | New | MATTEL INC | $750,000 | – | 18,700 | +100.0% | 0.41% | – |
| BBBY | New | BED BATH & BEYOND INC | $705,000 | – | 10,250 | +100.0% | 0.39% | – |
| GLD | New | SPDR GOLD TRUST | $690,000 | – | 5,584 | +100.0% | 0.38% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $680,000 | – | 9,200 | +100.0% | 0.37% | – |
| ABB | New | ABB LTDsponsored adr | $655,000 | – | 17,000 | +100.0% | 0.36% | – |
| MUI | New | BLACKROCK MUNI INTER DR FD | $653,000 | – | 46,000 | +100.0% | 0.36% | – |
| BTT | New | BLACKROCK MUN TARGET TERM TR | $633,000 | – | 33,200 | +100.0% | 0.35% | – |
| HD | New | HOME DEPOT INC | $617,000 | – | 7,799 | +100.0% | 0.34% | – |
| ALV | New | AUTOLIV INC | $602,000 | – | 6,000 | +100.0% | 0.33% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $600,000 | – | 7,699 | +100.0% | 0.33% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $595,000 | – | 3,630 | +100.0% | 0.33% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $581,000 | – | 9,200 | +100.0% | 0.32% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $580,000 | – | 12,400 | +100.0% | 0.32% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $562,000 | – | 3 | +100.0% | 0.31% | – |
| WM | New | WASTE MGMT INC DEL | $557,000 | – | 13,250 | +100.0% | 0.31% | – |
| MDT | New | MEDTRONIC INC | $554,000 | – | 9,000 | +100.0% | 0.30% | – |
| KKR | New | KKR & CO L P DEL | $537,000 | – | 23,500 | +100.0% | 0.30% | – |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $525,000 | – | 38,000 | +100.0% | 0.29% | – |
| SRCE | New | 1ST SOURCE CORP | $516,000 | – | 16,082 | +100.0% | 0.28% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $514,000 | – | 42,100 | +100.0% | 0.28% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $514,000 | – | 9,600 | +100.0% | 0.28% | – |
| LMT | New | LOCKHEED MARTIN CORP | $514,000 | – | 3,146 | +100.0% | 0.28% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $477,000 | – | 5,866 | +100.0% | 0.26% | – |
| XPO | New | XPO LOGISTICS INC | $467,000 | – | 15,875 | +100.0% | 0.26% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $462,000 | – | 57,500 | +100.0% | 0.25% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $455,000 | – | 6,530 | +100.0% | 0.25% | – |
| FRX | New | FOREST LABS INC | $434,000 | – | 4,700 | +100.0% | 0.24% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $434,000 | – | 8,350 | +100.0% | 0.24% | – |
| BGX | New | BLACKSTONE GSO LNG SHRT CR | $423,000 | – | 24,000 | +100.0% | 0.23% | – |
| CSX | New | CSX CORP | $416,000 | – | 14,369 | +100.0% | 0.23% | – |
| MMU | New | WESTERN ASST MNGD MUN FD INC | $408,000 | – | 32,000 | +100.0% | 0.22% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $407,000 | – | 10,000 | +100.0% | 0.22% | – |
| ALL | New | ALLSTATE CORP | $389,000 | – | 6,867 | +100.0% | 0.21% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $386,000 | – | 8,300 | +100.0% | 0.21% | – |
| UL | New | UNILEVER PLCspon adr new | $355,000 | – | 8,299 | +100.0% | 0.20% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $351,000 | – | 4,660 | +100.0% | 0.19% | – |
| EFX | New | EQUIFAX INC | $340,000 | – | 5,000 | +100.0% | 0.19% | – |
| BLK | New | BLACKROCK INC | $335,000 | – | 1,066 | +100.0% | 0.18% | – |
| DUK | New | DUKE ENERGY CORP NEW | $326,000 | – | 4,581 | +100.0% | 0.18% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $326,000 | – | 28,000 | +100.0% | 0.18% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $316,000 | – | 5,637 | +100.0% | 0.17% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $306,000 | – | 8,999 | +100.0% | 0.17% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $300,000 | – | 5,900 | +100.0% | 0.16% | – |
| TXN | New | TEXAS INSTRS INC | $283,000 | – | 5,999 | +100.0% | 0.16% | – |
| EXC | New | EXELON CORP | $280,000 | – | 8,350 | +100.0% | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $279,000 | – | 2,913 | +100.0% | 0.15% | – |
| CSWC | New | CAPITAL SOUTHWEST CORP | $278,000 | – | 8,000 | +100.0% | 0.15% | – |
| VCF | New | DELAWARE INV CO MUN INC FD | $277,000 | – | 20,800 | +100.0% | 0.15% | – |
| AMGN | New | AMGEN INC | $271,000 | – | 2,200 | +100.0% | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $264,000 | – | 2,394 | +100.0% | 0.14% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | – | 4,900 | +100.0% | 0.14% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $258,000 | – | 10,700 | +100.0% | 0.14% | – |
| TEL | New | TE CONNECTIVITY LTD | $253,000 | – | 4,199 | +100.0% | 0.14% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT | $253,000 | – | 9,146 | +100.0% | 0.14% | – |
| OCR | New | OMNICARE INC | $249,000 | – | 4,166 | +100.0% | 0.14% | – |
| EFC | New | ELLINGTON FINANCIAL LLC | $250,000 | – | 10,500 | +100.0% | 0.14% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $247,000 | – | 10,000 | +100.0% | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $245,000 | – | 2,100 | +100.0% | 0.13% | – |
| BGH | New | BABSON CAP GLB SHT DURHGH YL | $240,000 | – | 10,000 | +100.0% | 0.13% | – |
| BX | New | BLACKSTONE GROUP L P | $223,000 | – | 6,700 | +100.0% | 0.12% | – |
| TRI | New | THOMSON REUTERS CORP | $222,000 | – | 6,500 | +100.0% | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $223,000 | – | 2,344 | +100.0% | 0.12% | – |
| DVY | New | ISHARESselect divid etf | $220,000 | – | 3,000 | +100.0% | 0.12% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $217,000 | – | 5,800 | +100.0% | 0.12% | – |
| T104PS | New | AMERICAN RLTY CAP PPTYS INC | $215,000 | – | 15,300 | +100.0% | 0.12% | – |
| UAA | New | UNDER ARMOUR INCcl a | $211,000 | – | 1,843 | +100.0% | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP INC | $209,000 | – | 4,171 | +100.0% | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $207,000 | – | 4,200 | +100.0% | 0.11% | – |
| DOO | New | WISDOMTREE TRintl div ex finl | $207,000 | – | 4,200 | +100.0% | 0.11% | – |
| BCX | New | BLACKROCK RES & COMM STRAT TR | $207,000 | – | 18,000 | +100.0% | 0.11% | – |
| LEO | New | DREYFUS STRATEGIC MUNS INC | $162,000 | – | 20,000 | +100.0% | 0.09% | – |
| MYM | New | BLACKROCK MUNIYLD MICH QLTY | $150,000 | – | 12,042 | +100.0% | 0.08% | – |
| ORAN | New | ORANGEsponsored adr | $147,000 | – | 10,000 | +100.0% | 0.08% | – |
| TEI | New | TEMPLETON EMERG MKTS INCOME | $147,000 | – | 10,500 | +100.0% | 0.08% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $124,000 | – | 10,000 | +100.0% | 0.07% | – |
| PFN | New | PIMCO INCOME STRATEGY FUND | $104,000 | – | 10,000 | +100.0% | 0.06% | – |
| NUV | New | NUVEEN MUN VALUE FD INC | $95,000 | – | 10,000 | +100.0% | 0.05% | – |
| ZNGA | New | ZYNGA INCcl a | $62,000 | – | 14,500 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-08
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.