$191 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 149 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $10,153,000 | +1.0% | 100,842 | -2.0% | 5.31% | -3.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,528,000 | +5.5% | 71,957 | -0.9% | 3.93% | +0.5% |
| GE | Sell | GENERAL ELECTRIC CO | $6,448,000 | +1.4% | 245,356 | -0.2% | 3.37% | -3.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,337,000 | -6.6% | 92,620 | -1.6% | 2.79% | -11.1% |
| INTC | Sell | INTEL CORP | $4,953,000 | +19.3% | 160,278 | -0.3% | 2.59% | +13.7% |
| PG | Buy | PROCTER & GAMBLE CO | $4,712,000 | -0.9% | 59,956 | +1.6% | 2.46% | -5.6% |
| MSFT | Buy | MICROSOFT CORP | $4,674,000 | +2.1% | 112,085 | +0.3% | 2.44% | -2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,597,000 | -7.5% | 25,361 | -1.7% | 2.40% | -11.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $4,493,000 | +2.2% | 85,488 | -3.3% | 2.35% | -2.6% |
| AAPL | Buy | APPLE INC | $4,053,000 | +21.8% | 43,610 | +603.4% | 2.12% | +16.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,730,000 | +1.8% | 29,470 | +0.5% | 1.95% | -3.0% |
| WMT | Buy | WAL-MART STORES INC | $3,502,000 | -1.2% | 46,651 | +0.5% | 1.83% | -5.9% |
| LLY | Buy | LILLY ELI & CO COM | $3,103,000 | +7.9% | 49,910 | +2.1% | 1.62% | +2.8% |
| CVX | CHEVRON CORP NEW | $3,046,000 | +9.8% | 23,332 | 0.0% | 1.59% | +4.6% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,955,000 | +16.3% | 25,050 | -3.8% | 1.54% | +10.8% |
| DE | Sell | DEERE & CO | $2,757,000 | -1.6% | 30,450 | -1.3% | 1.44% | -6.2% |
| PEP | Buy | PEPSICO INC | $2,694,000 | +7.9% | 30,150 | +0.8% | 1.41% | +2.8% |
| BP | Sell | BP PLCsponsored adr | $2,632,000 | -11.3% | 49,897 | -19.1% | 1.38% | -15.5% |
| MMM | 3M CO | $2,606,000 | +5.6% | 18,192 | 0.0% | 1.36% | +0.6% | |
| CSCO | Buy | CISCO SYS INC | $2,587,000 | +22.0% | 104,100 | +10.0% | 1.35% | +16.3% |
| T | Buy | AT&T INC | $2,547,000 | +15.6% | 72,028 | +14.6% | 1.33% | +10.1% |
| NTRS | NORTHERN TR CORP | $2,537,000 | -2.0% | 39,513 | 0.0% | 1.33% | -6.7% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $2,308,000 | +43.0% | 62,500 | +6.1% | 1.21% | +36.3% |
| WAG | WALGREEN CO | $2,291,000 | +12.3% | 30,901 | 0.0% | 1.20% | +7.0% | |
| GOOGL | Sell | GOOGLE INCcl a | $2,211,000 | -48.9% | 3,781 | -2.6% | 1.16% | -51.3% |
| GOOG | New | GOOGLE INCcl c | $2,175,000 | – | 3,781 | +100.0% | 1.14% | – |
| KO | Sell | COCA COLA CO | $2,109,000 | +8.3% | 49,783 | -1.2% | 1.10% | +3.1% |
| QCOM | QUALCOMM INC | $2,099,000 | +0.4% | 26,500 | 0.0% | 1.10% | -4.4% | |
| CMCSA | COMCAST CORP NEWcl a | $2,068,000 | +7.3% | 38,533 | 0.0% | 1.08% | +2.2% | |
| CL | Sell | COLGATE PALMOLIVE CO | $2,037,000 | +1.0% | 29,884 | -3.9% | 1.06% | -3.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,987,000 | +7.7% | 21,950 | +1.2% | 1.04% | +2.6% |
| MRK | MERCK & CO INC NEW | $1,881,000 | +1.9% | 32,520 | 0.0% | 0.98% | -3.0% | |
| MCD | Buy | MCDONALDS CORP | $1,879,000 | +9.1% | 18,647 | +6.1% | 0.98% | +3.9% |
| EMC | E M C CORP MASS | $1,828,000 | -3.9% | 69,400 | 0.0% | 0.96% | -8.4% | |
| GLW | Sell | CORNING INC | $1,800,000 | -10.9% | 82,000 | -15.5% | 0.94% | -15.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,797,000 | -10.1% | 84,189 | -3.3% | 0.94% | -14.4% |
| PFE | Buy | PFIZER INC | $1,780,000 | -6.0% | 59,968 | +1.7% | 0.93% | -10.5% |
| A309PS | DIRECTV | $1,765,000 | +11.2% | 20,762 | 0.0% | 0.92% | +5.9% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,682,000 | +31.4% | 46,400 | +17.8% | 0.88% | +25.2% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,647,000 | +0.5% | 25,161 | +3.0% | 0.86% | -4.2% |
| COP | Sell | CONOCOPHILLIPS | $1,646,000 | +2.4% | 19,200 | -16.0% | 0.86% | -2.5% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,629,000 | +17.6% | 121,200 | +13.6% | 0.85% | +12.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,618,000 | +8.2% | 99,300 | +8.8% | 0.85% | +3.2% |
| STWD | Buy | STARWOOD PPTY TR INC | $1,576,000 | +3.1% | 66,300 | +2.3% | 0.82% | -1.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,533,000 | +21.7% | 18,543 | +7.5% | 0.80% | +15.9% |
| DIS | DISNEY WALT CO | $1,464,000 | +7.1% | 17,070 | 0.0% | 0.76% | +2.0% | |
| DEM | Buy | WISDOMTREE TRemerg mkts etf | $1,456,000 | +16.3% | 28,082 | +10.1% | 0.76% | +10.8% |
| MO | Sell | ALTRIA GROUP INC | $1,403,000 | +9.0% | 33,463 | -2.7% | 0.73% | +3.8% |
| HPQ | Buy | HEWLETT PACKARD CO | $1,365,000 | +5.5% | 40,533 | +1.3% | 0.71% | +0.4% |
| ARCC | Buy | ARES CAP CORP | $1,350,000 | +26.4% | 75,600 | +24.8% | 0.71% | +20.5% |
| HCN | Sell | HEALTH CARE REIT INC | $1,337,000 | +2.5% | 21,337 | -2.5% | 0.70% | -2.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,320,000 | +7.1% | 26,979 | +4.2% | 0.69% | +2.1% |
| GRPN | Buy | GROUPON INC | $1,291,000 | +43.9% | 194,950 | +70.3% | 0.68% | +37.2% |
| BAC | BANK OF AMERICA CORP | $1,234,000 | -10.6% | 80,300 | 0.0% | 0.64% | -14.9% | |
| ABBV | Buy | ABBVIE INC | $1,202,000 | +15.2% | 21,300 | +4.9% | 0.63% | +9.8% |
| KMR | Buy | KINDER MORGAN MGMT LLC | $1,163,000 | +12.3% | 14,730 | +1.9% | 0.61% | +7.0% |
| SONY | New | SONY CORPadr new | $1,090,000 | – | 65,000 | +100.0% | 0.57% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,047,000 | -60.3% | 15,100 | -57.0% | 0.55% | -62.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,042,000 | +5.5% | 10,150 | 0.0% | 0.54% | +0.6% | |
| PM | Sell | PHILIP MORRIS INTL INC | $1,021,000 | -11.6% | 12,110 | -14.2% | 0.53% | -15.8% |
| NGG | NATIONAL GRID PLCspon adr new | $1,012,000 | +8.2% | 13,600 | 0.0% | 0.53% | +3.1% | |
| HON | HONEYWELL INTL INC | $1,010,000 | +0.2% | 10,866 | 0.0% | 0.53% | -4.5% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $969,000 | +53.1% | 47,700 | +43.7% | 0.51% | +45.8% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FD | $857,000 | -0.2% | 114,000 | -2.6% | 0.45% | -4.9% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $807,000 | -52.6% | 6,400 | -50.4% | 0.42% | -54.8% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $797,000 | +17.2% | 9,700 | +5.4% | 0.42% | +11.8% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD | $796,000 | +21.9% | 54,500 | +18.5% | 0.42% | +16.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $769,000 | +32.4% | 11,600 | +26.1% | 0.40% | +26.0% |
| BA | BOEING CO | $765,000 | +1.5% | 6,011 | 0.0% | 0.40% | -3.4% | |
| ET | ENERGY TRANSFER EQUITY L P | $731,000 | +26.0% | 12,400 | 0.0% | 0.38% | +20.1% | |
| GLD | SPDR GOLD TRUST | $715,000 | +3.6% | 5,584 | 0.0% | 0.37% | -1.3% | |
| ABB | ABB LTDsponsored adr | $695,000 | +6.1% | 17,000 | 0.0% | 0.36% | +1.1% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $675,000 | +12.5% | 8,199 | +6.5% | 0.35% | +7.3% |
| MAT | Sell | MATTEL INC | $670,000 | -10.7% | 17,200 | -8.0% | 0.35% | -14.8% |
| KKR | Buy | KKR & CO L P DEL | $665,000 | +23.8% | 27,325 | +16.3% | 0.35% | +18.0% |
| HD | HOME DEPOT INC | $631,000 | +2.3% | 7,799 | 0.0% | 0.33% | -2.4% | |
| F | New | FORD MTR CO DEL | $612,000 | – | 35,500 | +100.0% | 0.32% | – |
| SPG | SIMON PPTY GROUP INC NEW | $604,000 | +1.5% | 3,630 | 0.0% | 0.32% | -3.1% | |
| WM | WASTE MGMT INC DEL | $593,000 | +6.5% | 13,250 | 0.0% | 0.31% | +1.3% | |
| MDT | MEDTRONIC INC | $574,000 | +3.6% | 9,000 | 0.0% | 0.30% | -1.3% | |
| BRKA | Buy | Berkshire Hathawaycl a | $570,000 | +1.4% | 300 | +9900.0% | 0.30% | -3.2% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $563,000 | +9.5% | 9,600 | 0.0% | 0.29% | +4.3% | |
| CTS | Sell | CTS CORP | $561,000 | -32.8% | 30,000 | -25.0% | 0.29% | -36.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $555,000 | +43.8% | 10,380 | +25.1% | 0.29% | +36.8% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $549,000 | +20.7% | 6,530 | 0.0% | 0.29% | +14.8% | |
| ESV | New | ENSCO PLC | $522,000 | – | 9,400 | +100.0% | 0.27% | – |
| ITW | ILLINOIS TOOL WKS INC | $514,000 | +7.8% | 5,866 | 0.0% | 0.27% | +2.7% | |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $505,000 | -3.8% | 36,000 | -5.3% | 0.26% | -8.3% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $505,000 | -1.8% | 40,600 | -3.6% | 0.26% | -6.4% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR | $496,000 | +17.3% | 28,000 | +16.7% | 0.26% | +11.6% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $476,000 | +98.3% | 19,500 | +95.0% | 0.25% | +88.6% |
| GIM | TEMPLETON GLOBAL INCOME FD | $472,000 | +2.2% | 57,500 | 0.0% | 0.25% | -2.4% | |
| FRX | FOREST LABS INC | $465,000 | +7.1% | 4,700 | 0.0% | 0.24% | +2.1% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | -11.1% | 2,846 | -9.5% | 0.24% | -15.2% |
| XPO | XPO LOGISTICS INC | $454,000 | -2.8% | 15,875 | 0.0% | 0.24% | -7.4% | |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $451,000 | +10.5% | 34,400 | +7.5% | 0.24% | +5.4% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $442,000 | +8.6% | 10,000 | 0.0% | 0.23% | +3.6% | |
| SRCE | Sell | FIRST SOURCE CORP | $431,000 | -16.5% | 14,070 | -12.5% | 0.22% | -20.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $429,000 | -1.2% | 8,850 | +6.0% | 0.22% | -5.9% |
| ALL | ALLSTATE CORP | $403,000 | +3.6% | 6,867 | 0.0% | 0.21% | -0.9% | |
| CSX | Sell | CSX CORP | $395,000 | -5.0% | 12,827 | -10.7% | 0.21% | -9.6% |
| IDV | New | ISHARESintl sel div etf | $383,000 | – | 9,600 | +100.0% | 0.20% | – |
| UL | UNILEVER PLCspon adr new | $376,000 | +5.9% | 8,299 | 0.0% | 0.20% | +1.0% | |
| NVGS | New | NAVIGATOR HOLDINGS LTD | $367,000 | – | 12,500 | +100.0% | 0.19% | – |
| AVP | New | AVON PRODS INC | $365,000 | – | 25,000 | +100.0% | 0.19% | – |
| EFX | EQUIFAX INC | $363,000 | +6.8% | 5,000 | 0.0% | 0.19% | +1.6% | |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $363,000 | +3.4% | 4,660 | 0.0% | 0.19% | -1.6% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $354,000 | +12.0% | 5,908 | +4.8% | 0.18% | +6.9% |
| WIW | WESTERN ASSET CLYM INFL OPP | $345,000 | +5.8% | 28,000 | 0.0% | 0.18% | +0.6% | |
| BLK | BLACKROCK INC | $341,000 | +1.8% | 1,066 | 0.0% | 0.18% | -3.3% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT | $328,000 | +29.6% | 9,317 | +1.9% | 0.17% | +23.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $315,000 | -3.4% | 4,248 | -7.3% | 0.16% | -7.8% |
| FUN | CEDAR FAIR L Pdepositry unit | $312,000 | +4.0% | 5,900 | 0.0% | 0.16% | -1.2% | |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $299,000 | – | 2,913 | +100.0% | 0.16% | – |
| CSWC | CAPITAL SOUTHWEST CORP | $288,000 | +3.6% | 8,000 | 0.0% | 0.15% | -1.3% | |
| BGR | BLACKROCK ENERGY & RES TR | $289,000 | +12.0% | 10,700 | 0.0% | 0.15% | +6.3% | |
| TXN | TEXAS INSTRS INC | $287,000 | +1.4% | 5,999 | 0.0% | 0.15% | -3.2% | |
| AMTD | TD AMERITRADE HLDG CORP | $282,000 | -7.8% | 8,999 | 0.0% | 0.15% | -12.5% | |
| VCF | DELAWARE INV CO MUN INC FD I | $282,000 | +1.8% | 20,800 | 0.0% | 0.15% | -3.3% | |
| OCR | OMNICARE INC | $277,000 | +11.2% | 4,166 | 0.0% | 0.14% | +5.8% | |
| KMB | KIMBERLY CLARK CORP | $266,000 | +0.8% | 2,394 | 0.0% | 0.14% | -4.1% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $262,000 | 0.0% | 4,900 | 0.0% | 0.14% | -4.9% | |
| TEL | TE CONNECTIVITY LTD | $260,000 | +2.8% | 4,199 | 0.0% | 0.14% | -2.2% | |
| BCX | Buy | BLACKROCK RES & COMM STRAT | $261,000 | +26.1% | 21,000 | +16.7% | 0.14% | +19.3% |
| AMGN | AMGEN INC | $260,000 | -4.1% | 2,200 | 0.0% | 0.14% | -8.7% | |
| PCEF | POWERSHARES ETF TRUST II | $255,000 | +3.2% | 10,000 | 0.0% | 0.13% | -2.2% | |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INC | $254,000 | +18.1% | 20,300 | +32.7% | 0.13% | +12.7% |
| EXC | Sell | EXELON CORP | $254,000 | -9.3% | 6,950 | -16.8% | 0.13% | -13.6% |
| EFC | ELLINGTON FINANCIAL LLC | $252,000 | +0.8% | 10,500 | 0.0% | 0.13% | -3.6% | |
| OXY | OCCIDENTAL PETE CORP DEL | $241,000 | +8.1% | 2,344 | 0.0% | 0.13% | +3.3% | |
| UTX | UNITED TECHNOLOGIES CORP | $242,000 | -1.2% | 2,100 | 0.0% | 0.13% | -6.0% | |
| AFL | New | A F L A C Inc | $242,000 | – | 3,895 | +100.0% | 0.13% | – |
| DVY | ISHARESselect divid etf | $231,000 | +5.0% | 3,000 | 0.0% | 0.12% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $228,000 | +9.1% | 4,171 | 0.0% | 0.12% | +3.5% | |
| BX | BLACKSTONE GROUP L P | $224,000 | +0.4% | 6,700 | 0.0% | 0.12% | -4.1% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $220,000 | +4.3% | 3,701 | +100.8% | 0.12% | -0.9% |
| MMC | MARSH & MCLENNAN COS INC | $218,000 | +5.3% | 4,200 | 0.0% | 0.11% | 0.0% | |
| ALV | Sell | AUTOLIV INC | $213,000 | -64.6% | 2,000 | -66.7% | 0.11% | -66.4% |
| PPG | New | PPG INDS INC | $212,000 | – | 1,008 | +100.0% | 0.11% | – |
| DOO | WISDOMTREE TRintl div ex finl | $213,000 | +2.9% | 4,200 | 0.0% | 0.11% | -2.6% | |
| PFL | New | PIMCO INCOME STRATEGY FUND | $208,000 | – | 17,900 | +100.0% | 0.11% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $204,000 | – | 5,416 | +100.0% | 0.11% | – |
| EMN | New | EASTMAN CHEM CO | $202,000 | – | 2,317 | +100.0% | 0.11% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $169,000 | +4.3% | 20,000 | 0.0% | 0.09% | -1.1% | |
| MYM | Buy | BLACKROCK MUNIYLD MICH QLTY | $168,000 | +12.0% | 12,983 | +7.8% | 0.09% | +7.3% |
| ORAN | ORANGEsponsored adr | $158,000 | +7.5% | 10,000 | 0.0% | 0.08% | +2.5% | |
| IAU | ISHARES GOLD TRUSTishares | $129,000 | +4.0% | 10,000 | 0.0% | 0.07% | -1.5% | |
| NUV | NUVEEN MUN VALUE FD INC | $96,000 | +1.1% | 10,000 | 0.0% | 0.05% | -3.8% | |
| ZNGA | ZYNGA INCcl a | $47,000 | -24.2% | 14,500 | 0.0% | 0.02% | -26.5% | |
| PFN | Exit | PIMCO INCOME STRATEGY FUND | $0 | – | -10,000 | -100.0% | -0.06% | – |
| TEI | Exit | TEMPLETON EMERG MKTS INCOME | $0 | – | -10,500 | -100.0% | -0.08% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -5,800 | -100.0% | -0.12% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -6,500 | -100.0% | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,913 | -100.0% | -0.15% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,250 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.