$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORP NEW | $3,046,000 | +9.8% | 23,332 | 0.0% | 1.59% | +4.6% | |
| MMM | 3M CO | $2,606,000 | +5.6% | 18,192 | 0.0% | 1.36% | +0.6% | |
| NTRS | NORTHERN TR CORP | $2,537,000 | -2.0% | 39,513 | 0.0% | 1.33% | -6.7% | |
| WAG | WALGREEN CO | $2,291,000 | +12.3% | 30,901 | 0.0% | 1.20% | +7.0% | |
| 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% | |
| MRK | MERCK & CO INC NEW | $1,881,000 | +1.9% | 32,520 | 0.0% | 0.98% | -3.0% | |
| EMC | E M C CORP MASS | $1,828,000 | -3.9% | 69,400 | 0.0% | 0.96% | -8.4% | |
| A309PS | DIRECTV | $1,765,000 | +11.2% | 20,762 | 0.0% | 0.92% | +5.9% | |
| DIS | DISNEY WALT CO | $1,464,000 | +7.1% | 17,070 | 0.0% | 0.76% | +2.0% | |
| BAC | BANK OF AMERICA CORP | $1,234,000 | -10.6% | 80,300 | 0.0% | 0.64% | -14.9% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,042,000 | +5.5% | 10,150 | 0.0% | 0.54% | +0.6% | |
| 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% | |
| 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% | |
| HD | HOME DEPOT INC | $631,000 | +2.3% | 7,799 | 0.0% | 0.33% | -2.4% | |
| 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% | |
| OKS | ONEOK PARTNERS LPunit ltd partn | $563,000 | +9.5% | 9,600 | 0.0% | 0.29% | +4.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $549,000 | +20.7% | 6,530 | 0.0% | 0.29% | +14.8% | |
| ITW | ILLINOIS TOOL WKS INC | $514,000 | +7.8% | 5,866 | 0.0% | 0.27% | +2.7% | |
| 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% | |
| XPO | XPO LOGISTICS INC | $454,000 | -2.8% | 15,875 | 0.0% | 0.24% | -7.4% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $442,000 | +8.6% | 10,000 | 0.0% | 0.23% | +3.6% | |
| ALL | ALLSTATE CORP | $403,000 | +3.6% | 6,867 | 0.0% | 0.21% | -0.9% | |
| UL | UNILEVER PLCspon adr new | $376,000 | +5.9% | 8,299 | 0.0% | 0.20% | +1.0% | |
| 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% | |
| 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% | |
| FUN | CEDAR FAIR L Pdepositry unit | $312,000 | +4.0% | 5,900 | 0.0% | 0.16% | -1.2% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC | $218,000 | +5.3% | 4,200 | 0.0% | 0.11% | 0.0% | |
| DOO | WISDOMTREE TRintl div ex finl | $213,000 | +2.9% | 4,200 | 0.0% | 0.11% | -2.6% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $169,000 | +4.3% | 20,000 | 0.0% | 0.09% | -1.1% | |
| 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% |
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.