$222 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 155 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 13.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMGN | Buy | AMGEN INC | $18,197,000 | +921.2% | 9,745 | +13.4% | 8.19% | +1436.6% |
| MSFT | Sell | MICROSOFT CORP | $8,147,000 | -17.9% | 80,211 | -7.6% | 3.67% | +23.4% |
| AAPL | Buy | APPLE INC | $6,614,000 | -28.2% | 41,927 | +2.7% | 2.98% | +7.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,541,000 | -18.0% | 50,684 | +0.4% | 2.94% | +23.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,441,000 | -21.5% | 65,979 | +3.3% | 2.90% | +18.0% |
| XOM | Sell | EXXON MOBIL CORP | $6,155,000 | -36.2% | 90,258 | -20.5% | 2.77% | -4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,619,000 | +0.8% | 27,522 | +5.8% | 2.53% | +51.6% |
| INTC | Sell | INTEL CORP | $5,618,000 | -2.4% | 119,717 | -1.6% | 2.53% | +46.8% |
| PFE | Sell | PFIZER INC | $5,617,000 | -1.4% | 128,691 | -0.4% | 2.53% | +48.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,084,000 | +3.5% | 90,435 | -1.7% | 2.29% | +55.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,981,000 | +2.2% | 54,191 | -7.5% | 2.24% | +53.6% |
| LLY | Sell | LILLY ELI & CO | $4,979,000 | +6.5% | 43,023 | -1.3% | 2.24% | +60.1% |
| BA | Sell | BOEING CO | $4,905,000 | -18.8% | 15,209 | -6.4% | 2.21% | +22.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $4,554,000 | -14.3% | 75,994 | +0.6% | 2.05% | +28.8% |
| CSCO | CISCO SYS INC | $4,459,000 | -10.9% | 102,898 | 0.0% | 2.01% | +33.9% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,038,000 | -14.3% | 3,899 | -1.3% | 1.82% | +28.8% |
| NTRS | Buy | NORTHERN TR CORP | $3,774,000 | -15.9% | 45,149 | +2.7% | 1.70% | +26.4% |
| MMM | Buy | 3M CO | $3,465,000 | -9.6% | 18,187 | +0.0% | 1.56% | +36.0% |
| DIS | Sell | DISNEY WALT CO | $3,452,000 | -6.8% | 31,480 | -0.6% | 1.55% | +40.1% |
| IWB | ISHARES TRrus 1000 etf | $3,340,000 | -14.2% | 24,083 | 0.0% | 1.50% | +28.9% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,323,000 | -14.0% | 3,180 | -0.7% | 1.50% | +29.3% |
| MRK | Sell | MERCK & CO INC | $3,247,000 | +7.7% | 42,488 | -0.1% | 1.46% | +61.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,161,000 | -1.2% | 92,843 | +2.8% | 1.42% | +48.5% |
| WMT | Sell | WAL-MART STORES INC | $2,866,000 | -2.8% | 30,765 | -2.1% | 1.29% | +46.1% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,754,000 | -4.4% | 900 | 0.0% | 1.24% | +43.9% | |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $2,646,000 | -1.7% | 129,000 | -0.8% | 1.19% | +47.8% |
| V | Buy | VISA INC | $2,553,000 | -11.2% | 19,350 | +1.0% | 1.15% | +33.6% |
| WFC | Sell | WELLS FARGO CO NEW | $2,461,000 | -15.3% | 53,402 | -3.4% | 1.11% | +27.4% |
| ABBV | ABBVIE INC | $2,427,000 | -2.5% | 26,321 | 0.0% | 1.09% | +46.6% | |
| PEP | PEPSICO INC | $2,359,000 | -1.2% | 21,354 | 0.0% | 1.06% | +48.5% | |
| FITB | Sell | FIFTH THIRD BANCORP | $2,331,000 | -15.8% | 99,068 | -0.1% | 1.05% | +26.5% |
| MDT | Buy | MEDTRONIC PLC | $2,317,000 | -7.5% | 25,475 | +0.0% | 1.04% | +39.1% |
| KO | Buy | COCA COLA CO | $2,294,000 | +8.1% | 48,452 | +5.4% | 1.03% | +62.5% |
| HD | Buy | HOME DEPOT INC | $2,173,000 | -16.4% | 12,648 | +0.8% | 0.98% | +25.7% |
| ILMN | ILLUMINA INC | $1,995,000 | -18.3% | 6,650 | 0.0% | 0.90% | +22.8% | |
| SBUX | STARBUCKS CORP | $1,988,000 | +13.3% | 30,865 | 0.0% | 0.90% | +70.5% | |
| WELL | Sell | WELLTOWER INC | $1,808,000 | +4.9% | 26,050 | -2.8% | 0.81% | +57.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,557,000 | +22.5% | 16,474 | +39.0% | 0.70% | +84.5% |
| STWD | STARWOOD PPTY TR INC | $1,518,000 | -8.4% | 77,000 | 0.0% | 0.68% | +37.7% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,517,000 | -13.8% | 53,517 | +2.0% | 0.68% | +29.6% |
| T | Buy | AT&T INC | $1,516,000 | -14.3% | 53,134 | +0.9% | 0.68% | +28.7% |
| CL | COLGATE PALMOLIVE CO | $1,382,000 | -11.1% | 23,225 | 0.0% | 0.62% | +33.5% | |
| QCOM | Sell | QUALCOMM INC | $1,377,000 | -35.4% | 24,191 | -18.2% | 0.62% | -2.8% |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $1,365,000 | -8.3% | 59,800 | 0.0% | 0.61% | +38.0% | |
| AXP | AMERICAN EXPRESS CO | $1,354,000 | -10.4% | 14,200 | 0.0% | 0.61% | +34.4% | |
| CCI | CROWN CASTLE INTL CORP NEW | $1,298,000 | -2.4% | 11,950 | 0.0% | 0.58% | +46.7% | |
| MO | Sell | ALTRIA GROUP INC | $1,226,000 | -19.7% | 24,818 | -1.9% | 0.55% | +20.8% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $1,227,000 | -20.1% | 83,100 | -19.8% | 0.55% | +20.0% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $1,190,000 | -6.9% | 88,672 | 0.0% | 0.54% | +39.9% | |
| ETX | EATON VANCE MUN INCOME 2028 | $1,164,000 | -2.2% | 61,000 | 0.0% | 0.52% | +47.2% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,123,000 | -48.3% | 10,550 | -32.2% | 0.50% | -22.4% |
| HON | Sell | HONEYWELL INTL INC | $1,123,000 | -29.0% | 8,500 | -10.5% | 0.50% | +6.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,053,000 | -4.8% | 15,776 | +16.3% | 0.47% | +43.2% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,035,000 | -2.3% | 8,169 | +8.8% | 0.47% | +47.0% |
| CVS | Buy | CVS HEALTH CORP | $1,015,000 | +0.3% | 15,487 | +20.5% | 0.46% | +50.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $983,000 | -5.9% | 12,600 | +5.0% | 0.44% | +41.2% |
| MCD | Buy | MCDONALDS CORP | $961,000 | +6.2% | 5,411 | +0.0% | 0.43% | +59.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $952,000 | -26.0% | 8,373 | -1.6% | 0.43% | +11.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $949,000 | -14.9% | 38,610 | -0.5% | 0.43% | +27.8% |
| XPO | XPO LOGISTICS INC | $906,000 | -50.0% | 15,875 | 0.0% | 0.41% | -24.7% | |
| DHR | DANAHER CORP DEL | $850,000 | -5.1% | 8,244 | 0.0% | 0.38% | +42.9% | |
| FB | Buy | FACEBOOK INCcl a | $816,000 | -5.0% | 6,224 | +19.1% | 0.37% | +42.8% |
| GE | Sell | GENERAL ELECTRIC CO | $783,000 | -41.0% | 103,430 | -11.9% | 0.35% | -11.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $749,000 | -13.1% | 13,133 | +3.1% | 0.34% | +30.6% |
| VTR | VENTAS INC | $725,000 | +7.7% | 12,376 | 0.0% | 0.33% | +62.2% | |
| ABT | ABBOTT LABS | $706,000 | -1.4% | 9,766 | 0.0% | 0.32% | +48.6% | |
| KKR | Sell | KKR & CO L P DEL | $638,000 | -37.6% | 32,500 | -13.3% | 0.29% | -6.2% |
| ELS | EQUITY LIFESTYLE PPTYS INC | $637,000 | +0.6% | 6,560 | 0.0% | 0.29% | +51.9% | |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $622,000 | -4.0% | 15,650 | 0.0% | 0.28% | +44.3% | |
| NEE | Buy | NEXTERA ENERGY INC | $611,000 | +10.1% | 3,513 | +6.0% | 0.28% | +65.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $600,000 | -6.5% | 3,574 | -1.5% | 0.27% | +40.6% |
| DWDP | Sell | DOWDUPONT INC | $599,000 | -22.0% | 11,204 | -6.2% | 0.27% | +17.4% |
| THRM | GENTHERM INC | $600,000 | -12.0% | 15,000 | 0.0% | 0.27% | +32.4% | |
| AMZN | Buy | AMAZON COM INC | $584,000 | +2.6% | 389 | +37.0% | 0.26% | +54.7% |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $579,000 | -26.0% | 53,000 | -9.4% | 0.26% | +11.5% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS | $573,000 | -51.9% | 28,350 | -45.6% | 0.26% | -27.7% |
| MUI | BLACKROCK MUNI INTER DR FD | $563,000 | -3.3% | 44,500 | 0.0% | 0.25% | +45.4% | |
| OKE | ONEOK INC NEW | $557,000 | -20.3% | 10,318 | 0.0% | 0.25% | +20.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $552,000 | -12.8% | 9,443 | +2.2% | 0.25% | +31.2% |
| BX | BLACKSTONE GROUP L P | $537,000 | -21.6% | 18,000 | 0.0% | 0.24% | +18.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $525,000 | -71.3% | 14,550 | -51.6% | 0.24% | -56.9% |
| NVS | NOVARTIS A Gsponsored adr | $523,000 | -0.6% | 6,100 | 0.0% | 0.24% | +49.7% | |
| IWM | Buy | ISHARES TRrussell 2000 etf | $503,000 | -14.3% | 3,753 | +7.8% | 0.23% | +28.4% |
| APD | AIR PRODS & CHEMS INC | $481,000 | -4.2% | 3,008 | 0.0% | 0.22% | +44.0% | |
| IAT | ISHARES TRus regnl bks etf | $458,000 | -18.8% | 11,500 | 0.0% | 0.21% | +21.9% | |
| EDIV | SPDR INDEX SHS FDSs&p em mkt div | $448,000 | -2.8% | 15,000 | 0.0% | 0.20% | +46.4% | |
| AFL | AFLAC INC | $449,000 | -3.2% | 9,864 | 0.0% | 0.20% | +45.3% | |
| CVX | Sell | CHEVRON CORP NEW | $448,000 | -26.7% | 4,121 | -17.6% | 0.20% | +10.4% |
| AMTD | TD AMERITRADE HLDG CORP | $441,000 | -7.2% | 8,999 | 0.0% | 0.20% | +39.4% | |
| BMY | BRISTOL MYERS SQUIBB CO | $439,000 | -16.4% | 8,450 | 0.0% | 0.20% | +26.1% | |
| SCHW | Buy | THE SCHWAB CHARLES CORP NEW | $428,000 | +38.1% | 10,300 | +63.5% | 0.19% | +107.5% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $424,000 | -11.7% | 4,333 | 0.0% | 0.19% | +32.6% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $425,000 | -28.0% | 4,353 | -13.7% | 0.19% | +7.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $421,000 | +12.0% | 6,154 | +19.4% | 0.19% | +67.3% |
| CMI | Buy | CUMMINS INC | $420,000 | +8.8% | 3,140 | +18.9% | 0.19% | +62.9% |
| DEO | Sell | DIAGEO P L Cspon adr new | $416,000 | -5.2% | 2,932 | -5.5% | 0.19% | +42.7% |
| SRCE | Sell | FIRST SOURCE CORP | $407,000 | -33.3% | 10,099 | -12.9% | 0.18% | 0.0% |
| MPLX | Sell | MPLX LP | $390,000 | -12.6% | 12,864 | -0.2% | 0.18% | +31.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $387,000 | -8.5% | 1,900 | +5.6% | 0.17% | +37.0% |
| CSWI | New | CSW INDUSTRIALS INC | $387,000 | – | 8,000 | +100.0% | 0.17% | – |
| BAC | Buy | BANK AMER CORP | $361,000 | -13.8% | 14,634 | +2.8% | 0.16% | +29.6% |
| FDX | Sell | FEDEX CORP | $359,000 | -35.9% | 2,225 | -4.3% | 0.16% | -3.6% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $358,000 | +0.6% | 28,792 | +0.2% | 0.16% | +50.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $352,000 | -11.1% | 1,346 | +17.5% | 0.16% | +32.8% |
| AGN | Buy | ALLERGAN PLC | $351,000 | -20.6% | 13,623 | +486.4% | 0.16% | +19.7% |
| CERN | CERNER CORP | $341,000 | -18.6% | 6,500 | 0.0% | 0.15% | +22.4% | |
| VEEV | VEEVA SYS INC | $330,000 | -18.1% | 3,700 | 0.0% | 0.15% | +23.1% | |
| DE | Sell | DEERE & CO | $331,000 | -5.2% | 2,222 | -4.3% | 0.15% | +43.3% |
| SO | SOUTHERN COMPANY | $329,000 | +0.6% | 7,500 | 0.0% | 0.15% | +51.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $322,000 | -8.3% | 8,027 | 0.0% | 0.14% | +38.1% | |
| TEL | TE CONNECTIVITY LTD | $318,000 | -13.8% | 4,199 | 0.0% | 0.14% | +30.0% | |
| ARCC | ARES CAP CORP | $312,000 | -9.3% | 20,000 | 0.0% | 0.14% | +35.9% | |
| VCF | DELAWARE INV CO MUN INC FD | $306,000 | -11.0% | 24,000 | 0.0% | 0.14% | +34.0% | |
| ALL | ALLSTATE CORP | $304,000 | -16.3% | 3,681 | 0.0% | 0.14% | +25.7% | |
| GIM | TEMPLETON GLOBAL INCOME FD | $305,000 | -1.3% | 50,500 | 0.0% | 0.14% | +47.3% | |
| KHC | Sell | KRAFT HEINZ CO | $301,000 | -71.3% | 6,984 | -63.3% | 0.14% | -57.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $301,000 | -0.7% | 14,300 | 0.0% | 0.14% | +48.4% | |
| KMB | KIMBERLY CLARK CORP | $299,000 | +0.3% | 2,624 | 0.0% | 0.14% | +51.7% | |
| WEC | Sell | WEC ENERGY GROUP INC | $298,000 | -2.9% | 4,300 | -6.5% | 0.13% | +45.7% |
| UL | UNILEVER PLCspon adr new | $284,000 | -5.0% | 5,431 | 0.0% | 0.13% | +42.2% | |
| LIN | New | LINDE PLC | $281,000 | – | 1,804 | +100.0% | 0.13% | – |
| BLK | Buy | BLACKROCK INC | $276,000 | +5.3% | 703 | +26.7% | 0.12% | +59.0% |
| CAT | CATERPILLAR INC DEL | $266,000 | -16.6% | 2,090 | 0.0% | 0.12% | +26.3% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $267,000 | -10.7% | 12,604 | 0.0% | 0.12% | +33.3% | |
| DUK | DUKE ENERGY CORP NEW | $264,000 | +7.8% | 3,058 | 0.0% | 0.12% | +63.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $258,000 | -15.4% | 1,368 | 0.0% | 0.12% | +27.5% | |
| IRM | IRON MTN INC NEW | $256,000 | -6.2% | 7,894 | 0.0% | 0.12% | +40.2% | |
| MMC | MARSH & MCLENNAN COS INC | $255,000 | -3.8% | 3,200 | 0.0% | 0.12% | +45.6% | |
| TGT | Buy | TARGET CORP | $254,000 | -25.1% | 3,845 | +0.1% | 0.11% | +12.9% |
| CME | CME GROUP INC | $251,000 | +10.6% | 1,332 | 0.0% | 0.11% | +66.2% | |
| PYPL | PAYPAL HLDGS INC | $252,000 | -4.5% | 3,000 | 0.0% | 0.11% | +43.0% | |
| MMU | WESTERN ASST MNGD MUN FD INC | $246,000 | +4.7% | 19,400 | 0.0% | 0.11% | +58.6% | |
| MCO | Buy | MOODYS CORP | $231,000 | -16.0% | 1,646 | +147.1% | 0.10% | +26.8% |
| WM | WASTE MGMT INC DEL | $231,000 | -1.7% | 2,600 | 0.0% | 0.10% | +48.6% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $229,000 | +13.9% | 3,600 | +38.5% | 0.10% | +71.7% |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $228,000 | -6.2% | 22,512 | +0.3% | 0.10% | +41.1% |
| AEP | New | AMERICAN ELEC PWR INC | $224,000 | – | 3,000 | +100.0% | 0.10% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $224,000 | -12.8% | 5,583 | -6.6% | 0.10% | +31.2% |
| BP | Sell | BP PLCsponsored adr | $225,000 | -29.0% | 5,922 | -16.4% | 0.10% | +6.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $222,000 | -14.6% | 994 | -6.6% | 0.10% | +28.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $219,000 | +15.9% | 14,254 | +34.0% | 0.10% | +73.7% |
| EMR | Sell | EMERSON ELEC CO | $215,000 | -27.4% | 3,598 | -6.9% | 0.10% | +9.0% |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $210,000 | – | 1,600 | +100.0% | 0.10% | – |
| ENB | New | ENBRIDGE INC | $207,000 | – | 6,670 | +100.0% | 0.09% | – |
| BIDU | BAIDUspon adr rep a | $206,000 | -30.6% | 1,300 | 0.0% | 0.09% | +4.5% | |
| GILD | Sell | GILEAD SCIENCES INC | $205,000 | -37.9% | 3,270 | -23.4% | 0.09% | -7.1% |
| ORCL | Buy | ORACLE CORP | $203,000 | -6.5% | 4,500 | +7.1% | 0.09% | +40.0% |
| NUM | NUVEEN MICHIGAN QLT MUN INC | $199,000 | +0.5% | 16,000 | 0.0% | 0.09% | +52.5% | |
| BGH | Sell | BARINGS GLOBAL SHORT DURATIO | $175,000 | -33.0% | 11,000 | -18.5% | 0.08% | +1.3% |
| AIG | AMERICAN INTL GROUP INC | $164,000 | -26.1% | 4,171 | 0.0% | 0.07% | +12.1% | |
| ORAN | ORANGEsponsored adr | $162,000 | +1.9% | 10,000 | 0.0% | 0.07% | +52.1% | |
| LEO | DREYFUS STRATEGIC MUNS INC | $144,000 | -4.0% | 20,000 | 0.0% | 0.06% | +44.4% | |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $124,000 | -46.8% | 13,800 | -38.9% | 0.06% | -20.0% |
| NUV | NUVEEN MUN VALUE FD INC | $93,000 | -99.9% | 10,000 | 0.0% | 0.04% | -99.9% | |
| BDJ | BLACKROCK ENHANCED EQT DIV | $81,000 | -18.2% | 10,450 | 0.0% | 0.04% | +20.0% | |
| CHI | Exit | CALAMOS CONV OPP AND INC FDsh ben int | $0 | – | -13,000 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,100 | -100.0% | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,000 | -100.0% | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -5,825 | -100.0% | -0.06% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -7,000 | -100.0% | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,000 | -100.0% | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,018 | -100.0% | -0.06% | – |
| BBT | Exit | BB&T CORP | $0 | – | -4,460 | -100.0% | -0.06% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,450 | -100.0% | -0.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,200 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,491 | -100.0% | -0.08% | – |
| BBC | Exit | ETFIS SER TR Ivirtus lifesc ct | $0 | – | -7,300 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,700 | -100.0% | -0.08% | – |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -26,500 | -100.0% | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,765 | -100.0% | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,146 | -100.0% | -0.24% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,800 | -100.0% | -0.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-01
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.