$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | New | GOOGLE INCcl c | $2,175,000 | – | 3,781 | +100.0% | 1.14% | – |
| SONY | New | SONY CORPadr new | $1,090,000 | – | 65,000 | +100.0% | 0.57% | – |
| F | New | FORD MTR CO DEL | $612,000 | – | 35,500 | +100.0% | 0.32% | – |
| ESV | New | ENSCO PLC | $522,000 | – | 9,400 | +100.0% | 0.27% | – |
| IDV | New | ISHARESintl sel div etf | $383,000 | – | 9,600 | +100.0% | 0.20% | – |
| 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% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENE | $299,000 | – | 2,913 | +100.0% | 0.16% | – |
| AFL | New | A F L A C Inc | $242,000 | – | 3,895 | +100.0% | 0.13% | – |
| PPG | New | PPG INDS INC | $212,000 | – | 1,008 | +100.0% | 0.11% | – |
| 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% | – |
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.