$188 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 142 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXON MOBIL CORP | $11,788,000 | +45.9% | 130,598 | +41.1% | 6.27% | +40.6% |
| GE | Buy | GENERAL ELECTRIC CO | $7,723,000 | +11.3% | 244,401 | +4.3% | 4.11% | +7.2% |
| MSFT | Buy | MICROSOFT CORP | $6,843,000 | +17.5% | 110,118 | +8.9% | 3.64% | +13.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,429,000 | -10.6% | 55,805 | -8.3% | 3.42% | -13.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,344,000 | +20.4% | 73,525 | -7.1% | 3.37% | +16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $5,279,000 | +0.6% | 62,782 | +7.4% | 2.81% | -3.0% |
| AAPL | Buy | APPLE INC | $4,703,000 | +2.9% | 40,605 | +0.4% | 2.50% | -0.8% |
| PFE | Buy | PFIZER INC | $4,425,000 | -3.5% | 136,230 | +0.6% | 2.35% | -7.0% |
| INTC | Buy | INTEL CORP | $4,290,000 | -3.7% | 118,278 | +0.2% | 2.28% | -7.2% |
| NTRS | NORTHERN TR CORP | $3,906,000 | +31.0% | 43,861 | 0.0% | 2.08% | +26.2% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,842,000 | +14.3% | 23,571 | +1.3% | 2.04% | +10.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,833,000 | -2.7% | 71,801 | -5.3% | 2.04% | -6.3% |
| BA | Sell | BOEING CO | $3,614,000 | +16.2% | 23,212 | -1.7% | 1.92% | +11.9% |
| LLY | LILLY ELI & CO | $3,585,000 | -8.4% | 48,740 | 0.0% | 1.91% | -11.7% | |
| CSCO | Buy | CISCO SYS INC | $3,066,000 | -3.8% | 101,450 | +1.0% | 1.63% | -7.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,836,000 | +0.7% | 3,674 | +1.4% | 1.51% | -3.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,825,000 | -9.3% | 129,400 | +0.8% | 1.50% | -12.6% |
| MMM | Sell | 3M CO | $2,748,000 | -8.9% | 15,619 | -8.8% | 1.46% | -12.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,668,000 | -10.5% | 48,417 | -28.1% | 1.42% | -13.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,665,000 | +19.9% | 31,750 | +12.4% | 1.42% | +15.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,664,000 | +7.6% | 98,793 | -18.3% | 1.42% | +3.7% |
| GOOGL | ALPHABET INCcap stk cl a | $2,452,000 | -1.4% | 3,094 | 0.0% | 1.30% | -5.0% | |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $2,441,000 | +41.1% | 1,000 | +25.0% | 1.30% | +35.9% |
| MRK | Buy | MERCK & CO INC | $2,428,000 | -4.8% | 41,249 | +0.9% | 1.29% | -8.3% |
| PEP | Sell | PEPSICO INC | $2,182,000 | -4.9% | 20,850 | -1.2% | 1.16% | -8.4% |
| WMT | Sell | WAL-MART STORES INC | $2,174,000 | -30.1% | 31,449 | -27.0% | 1.16% | -32.6% |
| T | Sell | AT&T INC | $2,131,000 | +2.0% | 50,102 | -2.6% | 1.13% | -1.7% |
| ABBV | Buy | ABBVIE INC | $2,127,000 | +0.0% | 33,966 | +0.7% | 1.13% | -3.6% |
| DIS | Buy | DISNEY WALT CO | $2,024,000 | +36.0% | 19,419 | +21.2% | 1.08% | +31.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,017,000 | -17.3% | 12,150 | -20.9% | 1.07% | -20.3% |
| CMCSA | COMCAST CORP NEWcl a | $1,978,000 | +4.1% | 28,639 | 0.0% | 1.05% | +0.4% | |
| CVX | Buy | CHEVRON CORP NEW | $1,948,000 | +15.4% | 16,550 | +0.9% | 1.04% | +11.3% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $1,900,000 | -7.1% | 125,100 | +0.8% | 1.01% | -10.5% |
| QCOM | Buy | QUALCOMM INC | $1,767,000 | -4.4% | 27,100 | +0.4% | 0.94% | -7.8% |
| STWD | STARWOOD PPTY TR INC | $1,723,000 | -2.5% | 78,500 | 0.0% | 0.92% | -6.1% | |
| KO | Sell | COCA COLA CO | $1,668,000 | -7.2% | 40,240 | -5.2% | 0.89% | -10.6% |
| CL | COLGATE PALMOLIVE CO | $1,651,000 | -11.7% | 25,225 | 0.0% | 0.88% | -14.9% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,650,000 | -6.7% | 22,650 | +1.1% | 0.88% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $1,647,000 | -19.5% | 24,363 | -24.7% | 0.88% | -22.4% |
| WELL | Sell | WELLTOWER INC | $1,646,000 | -10.4% | 24,587 | -28.9% | 0.88% | -13.7% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $1,635,000 | – | 30,168 | +100.0% | 0.87% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,595,000 | – | 14,550 | +100.0% | 0.85% | – |
| HD | HOME DEPOT INC | $1,582,000 | +4.2% | 11,799 | 0.0% | 0.84% | +0.4% | |
| V | Buy | VISA INC | $1,389,000 | +54.2% | 17,800 | +63.3% | 0.74% | +48.7% |
| SBUX | Sell | STARBUCKS CORP | $1,321,000 | -12.9% | 23,800 | -15.0% | 0.70% | -16.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,227,000 | -5.9% | 13,410 | -86.2% | 0.65% | -9.3% |
| MDT | Buy | MEDTRONIC PLC | $1,211,000 | +252.0% | 17,000 | +327.6% | 0.64% | +238.9% |
| HON | HONEYWELL INTL INC | $1,193,000 | -0.7% | 10,300 | 0.0% | 0.63% | -4.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,184,000 | -10.2% | 83,760 | 0.0% | 0.63% | -13.3% | |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,127,000 | +148.2% | 45,800 | +157.3% | 0.60% | +138.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,119,000 | -30.4% | 15,100 | -39.8% | 0.60% | -32.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,099,000 | +5.1% | 14,500 | 0.0% | 0.58% | +1.2% | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $1,034,000 | – | 32,700 | +100.0% | 0.55% | – |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $1,013,000 | +5.6% | 13,400 | -1.1% | 0.54% | +1.9% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $951,000 | -1.3% | 48,500 | +6.6% | 0.51% | -4.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $933,000 | +4.5% | 36,600 | +4.3% | 0.50% | +0.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $923,000 | +4.9% | 8,050 | 0.0% | 0.49% | +1.0% | |
| MUI | BLACKROCK MUNI INTER DR FD | $869,000 | -9.0% | 63,000 | 0.0% | 0.46% | -12.3% | |
| CCP | CARE CAP PPTYS INC | $850,000 | -12.3% | 34,000 | 0.0% | 0.45% | -15.5% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $755,000 | -6.9% | 6,166 | -8.9% | 0.40% | -10.3% |
| PSTG | Sell | PURE STORAGE INCcl a | $752,000 | -17.8% | 66,500 | -1.5% | 0.40% | -20.8% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $721,000 | -6.6% | 10,000 | 0.0% | 0.38% | -10.1% | |
| DHR | Buy | DANAHER CORP DEL | $710,000 | -0.6% | 9,126 | +0.2% | 0.38% | -4.1% |
| ILMN | Sell | ILLUMINA INC | $711,000 | -31.3% | 5,550 | -2.6% | 0.38% | -33.8% |
| XPO | XPO LOGISTICS INC | $685,000 | +17.7% | 15,875 | 0.0% | 0.36% | +13.4% | |
| CVS | Sell | CVS HEALTH CORP | $667,000 | -57.1% | 8,450 | -51.6% | 0.36% | -58.6% |
| SPG | SIMON PPTY GROUP INC NEW | $645,000 | -14.1% | 3,630 | 0.0% | 0.34% | -17.1% | |
| KHC | KRAFT HEINZ CO | $628,000 | -2.5% | 7,194 | 0.0% | 0.33% | -5.9% | |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $614,000 | +0.8% | 41,000 | +2.5% | 0.33% | -2.7% |
| BX | New | BLACKSTONE GROUP L P | $595,000 | – | 22,000 | +100.0% | 0.32% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $589,000 | -12.6% | 15,700 | -1.3% | 0.31% | -15.9% |
| KKR | KKR & CO L P DEL | $577,000 | +7.9% | 37,500 | 0.0% | 0.31% | +4.1% | |
| VTR | VENTAS INC | $563,000 | -11.5% | 9,000 | 0.0% | 0.30% | -14.8% | |
| MCD | MCDONALDS CORP | $559,000 | +5.7% | 4,589 | 0.0% | 0.30% | +1.7% | |
| ABT | ABBOTT LABS | $552,000 | -9.2% | 14,366 | 0.0% | 0.29% | -12.5% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $538,000 | +14.0% | 9,214 | +5.3% | 0.29% | +10.0% |
| EFX | EQUIFAX INC | $531,000 | -12.1% | 4,490 | 0.0% | 0.28% | -15.3% | |
| SRCE | Sell | 1ST SOURCE CORP | $518,000 | -11.5% | 11,569 | -32.4% | 0.28% | -14.9% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $513,000 | +2.6% | 6,200 | 0.0% | 0.27% | -1.1% | |
| DD | DU PONT E I DE NEMOURS & CO | $496,000 | +9.5% | 6,761 | 0.0% | 0.26% | +5.6% | |
| AGN | Buy | ALLERGAN PLC | $494,000 | -4.6% | 2,350 | +4.4% | 0.26% | -8.0% |
| MMU | WESTERN ASST MNGD MUN FD INC | $486,000 | -9.5% | 35,400 | 0.0% | 0.26% | -12.8% | |
| BP | Buy | BP PLCsponsored adr | $482,000 | +44.3% | 12,888 | +35.6% | 0.26% | +39.1% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $480,000 | -9.8% | 22,200 | 0.0% | 0.26% | -13.3% | |
| TXN | TEXAS INSTRS INC | $474,000 | +3.9% | 6,499 | 0.0% | 0.25% | 0.0% | |
| AMGN | Buy | AMGEN INC | $468,000 | +7.8% | 3,200 | +23.1% | 0.25% | +4.2% |
| IAT | New | ISHARES TRus regnl bks etf | $454,000 | – | 10,000 | +100.0% | 0.24% | – |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $440,000 | -9.1% | 8,100 | -15.6% | 0.23% | -12.4% |
| HTUS | Buy | EXCHANGE TRADED CONCEPTS TRhull tactic us | $438,000 | +28.1% | 17,000 | +30.8% | 0.23% | +23.3% |
| OKS | ONEOK PARTNERS LPunit ltd partn | $430,000 | +7.8% | 10,000 | 0.0% | 0.23% | +4.1% | |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $423,000 | -4.7% | 11,327 | -4.2% | 0.22% | -8.2% |
| FUN | CEDAR FAIR L Pdepositry unit | $417,000 | +12.1% | 6,500 | 0.0% | 0.22% | +8.3% | |
| CTS | Sell | CTS CORP | $403,000 | +8.3% | 18,000 | -10.0% | 0.21% | +4.4% |
| SPLK | Sell | SPLUNK INC | $399,000 | -16.0% | 7,800 | -3.7% | 0.21% | -19.1% |
| AMTD | TD AMERITRADE HLDG CORP | $392,000 | +23.7% | 8,999 | 0.0% | 0.21% | +18.9% | |
| CSX | Buy | CSX CORP | $363,000 | +23.1% | 10,100 | +4.5% | 0.19% | +18.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $363,000 | -8.1% | 4,674 | -5.4% | 0.19% | -11.5% |
| CERN | Sell | CERNER CORP | $355,000 | -65.2% | 7,500 | -54.5% | 0.19% | -66.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $354,000 | -20.1% | 17,086 | -10.8% | 0.19% | -23.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $349,000 | -2.8% | 1,396 | -6.7% | 0.19% | -6.1% |
| NEE | NEXTERA ENERGY INC | $348,000 | -2.2% | 2,913 | 0.0% | 0.18% | -5.6% | |
| MPLX | New | MPLX LP | $346,000 | – | 10,000 | +100.0% | 0.18% | – |
| SO | Buy | SOUTHERN CO | $344,000 | +3.3% | 7,000 | +7.7% | 0.18% | -0.5% |
| VCF | DELAWARE INV CO MUN INC FD | $328,000 | -2.7% | 22,000 | 0.0% | 0.17% | -6.5% | |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $318,000 | +79.7% | 26,100 | +33.2% | 0.17% | +72.4% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $318,000 | -47.8% | 12,000 | -45.5% | 0.17% | -49.7% |
| DES | WISDOMTREE TRsmallcap divid | $314,000 | +9.8% | 3,800 | 0.0% | 0.17% | +5.7% | |
| KMB | Buy | KIMBERLY CLARK CORP | $302,000 | +17.1% | 2,650 | +29.6% | 0.16% | +13.4% |
| CSWI | CSW INDUSTRIALS INC | $295,000 | +13.9% | 8,000 | 0.0% | 0.16% | +9.8% | |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $292,000 | -9.9% | 21,515 | +0.3% | 0.16% | -13.4% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $292,000 | -31.6% | 5,000 | -16.7% | 0.16% | -34.3% |
| VOD | Sell | VODAFONE GROUP PLCnew spnsr adr | $291,000 | -75.6% | 11,900 | -71.0% | 0.16% | -76.5% |
| TEL | TE CONNECTIVITY LTD | $291,000 | +7.8% | 4,199 | 0.0% | 0.16% | +4.0% | |
| ARCC | ARES CAP CORP | $289,000 | +6.6% | 17,500 | 0.0% | 0.15% | +2.7% | |
| AFL | AFLAC INC | $287,000 | -3.0% | 4,124 | 0.0% | 0.15% | -6.1% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $282,000 | +4.1% | 43,500 | 0.0% | 0.15% | 0.0% | |
| SCHW | New | SCHWAB CHARLES CORP NEW | $276,000 | – | 7,000 | +100.0% | 0.15% | – |
| AIG | AMERICAN INTL GROUP INC | $272,000 | +9.7% | 4,171 | 0.0% | 0.14% | +5.8% | |
| ALL | Sell | ALLSTATE CORP | $273,000 | -22.4% | 3,681 | -27.6% | 0.14% | -25.3% |
| DOW | Buy | DOW CHEM CO | $268,000 | +22.9% | 4,683 | +11.5% | 0.14% | +19.2% |
| VIG | VANGUARD SPECIALIZED PORTFOLdiv app etf | $267,000 | +1.5% | 3,133 | 0.0% | 0.14% | -2.1% | |
| EMN | Buy | EASTMAN CHEM CO | $263,000 | +17.4% | 3,498 | +5.5% | 0.14% | +12.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $260,000 | +6.6% | 2,502 | +19.0% | 0.14% | +2.2% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $257,000 | -11.1% | 25,500 | -8.9% | 0.14% | -13.8% |
| WM | WASTE MGMT INC DEL | $255,000 | +10.9% | 3,600 | 0.0% | 0.14% | +7.1% | |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $246,000 | -47.8% | 22,106 | -47.4% | 0.13% | -49.6% |
| MDLZ | MONDELEZ INTL INCcl a | $245,000 | +1.2% | 5,519 | 0.0% | 0.13% | -3.0% | |
| FB | FACEBOOK INCcl a | $245,000 | -10.3% | 2,132 | 0.0% | 0.13% | -13.9% | |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $238,000 | -9.5% | 17,825 | 0.0% | 0.13% | -12.4% | |
| BLK | New | BLACKROCK INC | $232,000 | – | 609 | +100.0% | 0.12% | – |
| ALV | Buy | AUTOLIV INC | $226,000 | +5.6% | 20,000 | +900.0% | 0.12% | +1.7% |
| EXC | EXELON CORP | $224,000 | +6.7% | 6,300 | 0.0% | 0.12% | +2.6% | |
| MLPX | New | GLOBAL X FDSglb x mlp enrg i | $223,000 | – | 15,000 | +100.0% | 0.12% | – |
| UL | UNILEVER PLCspon adr new | $224,000 | -14.2% | 5,499 | 0.0% | 0.12% | -17.4% | |
| ET | New | ENERGY TRANSFER EQUITY L P | $220,000 | – | 11,400 | +100.0% | 0.12% | – |
| MMC | MARSH & MCLENNAN COS INC | $216,000 | +0.5% | 3,200 | 0.0% | 0.12% | -3.4% | |
| SE | Sell | SPECTRA ENERGY CORP | $201,000 | -76.4% | 4,900 | -75.4% | 0.11% | -77.2% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR | $201,000 | +4.1% | 20,000 | +14.3% | 0.11% | +0.9% |
| LEO | DREYFUS STRATEGIC MUNS INC | $168,000 | -10.2% | 20,000 | 0.0% | 0.09% | -13.6% | |
| ORAN | ORANGEsponsored adr | $151,000 | -3.2% | 10,000 | 0.0% | 0.08% | -7.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $96,000 | -9.4% | 10,000 | 0.0% | 0.05% | -12.1% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV | $85,000 | -48.5% | 10,450 | -50.0% | 0.04% | -50.5% |
| PPG | Exit | PPG INDS INC | $0 | – | -2,016 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| USMV | Exit | ISHARES TRmin vol usa etf | $0 | – | -4,770 | -100.0% | -0.12% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -12,000 | -100.0% | -0.15% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -9,600 | -100.0% | -0.16% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -33,500 | -100.0% | -0.22% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -12,200 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-02
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q2 2024 | 5.3% |
| JOHNSON & JOHNSON | 42 | Q2 2024 | 4.2% |
| JPMORGAN CHASE & CO | 42 | Q2 2024 | 3.4% |
| Lilly Eli & Company | 42 | Q2 2024 | 7.4% |
| PROCTER & GAMBLE CO | 42 | Q2 2024 | 3.1% |
| Pfizer Incorporated | 42 | Q2 2024 | 2.6% |
| VERIZON COMMUNICATIONS INC | 42 | Q2 2024 | 2.4% |
| WAL-MART STORES INC | 42 | Q2 2024 | 1.9% |
| DISNEY WALT CO COM DISNEY | 42 | Q2 2024 | 2.7% |
| WELLS FARGO CO NEW | 42 | Q2 2024 | 2.5% |
View WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-01 |
| 13F-HR | 2024-07-15 |
| 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 |
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.