$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 15.8% .
| 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% |
| 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% |
| 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% |
| BP | Sell | BP PLCsponsored adr | $2,632,000 | -11.3% | 49,897 | -19.1% | 1.38% | -15.5% |
| GOOGL | Sell | GOOGLE INCcl a | $2,211,000 | -48.9% | 3,781 | -2.6% | 1.16% | -51.3% |
| KO | Sell | COCA COLA CO | $2,109,000 | +8.3% | 49,783 | -1.2% | 1.10% | +3.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,037,000 | +1.0% | 29,884 | -3.9% | 1.06% | -3.7% |
| 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% |
| COP | Sell | CONOCOPHILLIPS | $1,646,000 | +2.4% | 19,200 | -16.0% | 0.86% | -2.5% |
| MO | Sell | ALTRIA GROUP INC | $1,403,000 | +9.0% | 33,463 | -2.7% | 0.73% | +3.8% |
| HCN | Sell | HEALTH CARE REIT INC | $1,337,000 | +2.5% | 21,337 | -2.5% | 0.70% | -2.2% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,047,000 | -60.3% | 15,100 | -57.0% | 0.55% | -62.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,021,000 | -11.6% | 12,110 | -14.2% | 0.53% | -15.8% |
| 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% |
| MAT | Sell | MATTEL INC | $670,000 | -10.7% | 17,200 | -8.0% | 0.35% | -14.8% |
| CTS | Sell | CTS CORP | $561,000 | -32.8% | 30,000 | -25.0% | 0.29% | -36.0% |
| 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% |
| LMT | Sell | LOCKHEED MARTIN CORP | $457,000 | -11.1% | 2,846 | -9.5% | 0.24% | -15.2% |
| SRCE | Sell | FIRST SOURCE CORP | $431,000 | -16.5% | 14,070 | -12.5% | 0.22% | -20.5% |
| CSX | Sell | CSX CORP | $395,000 | -5.0% | 12,827 | -10.7% | 0.21% | -9.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $315,000 | -3.4% | 4,248 | -7.3% | 0.16% | -7.8% |
| EXC | Sell | EXELON CORP | $254,000 | -9.3% | 6,950 | -16.8% | 0.13% | -13.6% |
| ALV | Sell | AUTOLIV INC | $213,000 | -64.6% | 2,000 | -66.7% | 0.11% | -66.4% |
| 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.