$276 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 146 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 12.9% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE INC | $18,997,000 | +10.5% | 143,170 | -3.5% | 6.88% | +0.9% |
MSFT | Sell | MICROSOFT CORP | $12,358,000 | +3.1% | 55,562 | -2.5% | 4.47% | -5.8% |
JNJ | Buy | JOHNSON & JOHNSON | $8,159,000 | +6.1% | 51,845 | +0.4% | 2.95% | -3.1% |
JPM | Sell | JPMORGAN CHASE & CO | $7,794,000 | +30.6% | 61,337 | -1.1% | 2.82% | +19.2% |
DIS | Sell | DISNEY WALT CO | $7,468,000 | +43.4% | 41,220 | -1.8% | 2.70% | +31.0% |
GOOG | ALPHABET INCcap stk cl c | $7,456,000 | +19.2% | 4,256 | 0.0% | 2.70% | +8.8% | |
PG | Sell | PROCTER AND GAMBLE CO | $6,996,000 | -5.2% | 50,282 | -5.3% | 2.53% | -13.4% |
VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $6,886,000 | +7.8% | 74,380 | -6.1% | 2.49% | -1.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,750,000 | +9.1% | 29,112 | +0.2% | 2.44% | -0.4% |
INTC | Sell | INTEL CORP | $6,554,000 | -9.3% | 131,561 | -5.7% | 2.37% | -17.1% |
LLY | Sell | LILLY ELI & CO | $6,421,000 | +10.4% | 38,029 | -3.2% | 2.32% | +0.8% |
GOOGL | Sell | ALPHABET INCcap stk cl a | $6,097,000 | +15.2% | 3,479 | -3.6% | 2.21% | +5.2% |
CMCSA | Buy | COMCAST CORP NEWcl a | $5,867,000 | +13.8% | 111,969 | +0.4% | 2.12% | +3.9% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $5,792,000 | -4.8% | 98,592 | -3.6% | 2.10% | -13.1% |
CSCO | Buy | CISCO SYS INC | $5,041,000 | +14.4% | 112,649 | +0.7% | 1.82% | +4.5% |
PFE | Buy | PFIZER INC | $4,776,000 | +4.0% | 129,747 | +3.7% | 1.73% | -5.1% |
BTT | Buy | BLACKROCK MUN TARGET TERM TR | $4,563,000 | +4.9% | 177,675 | +2.1% | 1.65% | -4.2% |
NTRS | Sell | NORTHERN TR CORP | $4,519,000 | +15.9% | 48,518 | -3.0% | 1.64% | +5.8% |
MDT | Buy | MEDTRONIC PLC | $4,432,000 | +13.9% | 37,839 | +1.1% | 1.60% | +4.0% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $4,295,000 | +14.1% | 47,208 | -0.1% | 1.55% | +4.2% |
WMT | Buy | WALMART INC | $4,258,000 | +3.4% | 29,541 | +0.4% | 1.54% | -5.6% |
V | Buy | VISA INC COMcl a | $3,850,000 | +10.0% | 17,600 | +0.6% | 1.39% | +0.4% |
MRK | Sell | MERCK & CO. INC | $3,646,000 | -3.2% | 44,577 | -1.9% | 1.32% | -11.7% |
MMM | Buy | 3M CO | $3,456,000 | +12.5% | 19,774 | +3.1% | 1.25% | +2.7% |
ABBV | Sell | ABBVIE INC | $3,308,000 | +20.8% | 30,869 | -1.3% | 1.20% | +10.3% |
PEP | Sell | PEPSICO INC | $3,179,000 | +2.7% | 21,434 | -4.0% | 1.15% | -6.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $3,130,000 | +8.7% | 9 | 0.0% | 1.13% | -0.7% | |
HD | Sell | HOME DEPOT INC | $3,033,000 | -11.9% | 11,419 | -7.9% | 1.10% | -19.6% |
TXN | Sell | TEXAS INSTRS INC | $2,940,000 | -3.2% | 17,914 | -15.8% | 1.06% | -11.6% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,765,000 | +16.8% | 10,586 | +1.0% | 1.00% | +6.6% |
RTX | RAYTHEON TECHNOLOGIES CORP | $2,715,000 | +24.3% | 37,971 | 0.0% | 0.98% | +13.5% | |
AMZN | Buy | AMAZON COM INC | $2,697,000 | +5.8% | 828 | +2.2% | 0.98% | -3.5% |
ETX | Buy | EATON VANCE MUN INCOME 2028 | $2,649,000 | +20.2% | 113,100 | +8.0% | 0.96% | +9.7% |
KO | Sell | COCA COLA CO | $2,613,000 | +11.0% | 47,651 | -0.1% | 0.95% | +1.4% |
AMGN | Buy | AMGEN INC | $2,611,000 | -9.0% | 11,356 | +0.6% | 0.94% | -16.9% |
IWB | ISHARES TRrus 1000 etf | $2,530,000 | +13.2% | 11,941 | 0.0% | 0.92% | +3.4% | |
ILMN | Sell | ILLUMINA INC | $2,479,000 | +14.6% | 6,700 | -4.3% | 0.90% | +4.5% |
VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $2,190,000 | +17.2% | 36,036 | +0.4% | 0.79% | +7.2% |
VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $2,185,000 | +13.0% | 26,850 | 0.0% | 0.79% | +3.3% | |
DG | DOLLAR GEN CORP | $2,023,000 | +0.3% | 9,618 | 0.0% | 0.73% | -8.4% | |
WFC | Sell | WELLS FARGO CO NEW | $2,018,000 | +24.4% | 66,864 | -3.1% | 0.73% | +13.5% |
FITB | FIFTH THIRD BANCORP | $1,954,000 | +29.3% | 70,875 | 0.0% | 0.71% | +18.0% | |
T | Sell | AT&T INC | $1,944,000 | -5.0% | 67,578 | -5.8% | 0.70% | -13.2% |
CCI | CROWN CASTLE INTL CORP NEW | $1,791,000 | -4.4% | 11,250 | 0.0% | 0.65% | -12.7% | |
NZF | Buy | NUVEEN MUNICIPAL CREDIT INC | $1,774,000 | +15.1% | 110,073 | +4.9% | 0.64% | +5.1% |
VYM | VANGUARD WHITEHALL FDShigh div yld | $1,774,000 | +13.1% | 19,390 | 0.0% | 0.64% | +3.2% | |
XOM | Sell | EXXON MOBIL CORP | $1,769,000 | -30.5% | 42,912 | -42.1% | 0.64% | -36.6% |
HON | Buy | HONEYWELL INTL INC | $1,706,000 | +30.3% | 8,019 | +0.9% | 0.62% | +18.9% |
CVS | Sell | CVS HEALTH CORP | $1,689,000 | -17.0% | 24,734 | -29.0% | 0.61% | -24.2% |
ITW | Sell | ILLINOIS TOOL WKS INC | $1,638,000 | -12.9% | 8,034 | -17.5% | 0.59% | -20.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,621,000 | +11.2% | 21,011 | +300.0% | 0.59% | +1.6% |
DLR | New | DIGITAL RLTY TR INC | $1,604,000 | – | 11,500 | +100.0% | 0.58% | – |
VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $1,560,000 | +9.8% | 11,047 | 0.0% | 0.56% | +0.4% | |
BA | Sell | BOEING CO | $1,533,000 | +16.5% | 7,162 | -10.0% | 0.56% | +6.3% |
SCHW | Buy | SCHWAB CHARLES CORP | $1,501,000 | +85.8% | 28,300 | +26.9% | 0.54% | +69.7% |
MCD | Sell | MCDONALDS CORP | $1,464,000 | -4.5% | 6,823 | -2.3% | 0.53% | -12.8% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,429,000 | +36.6% | 34,636 | +9.5% | 0.52% | +24.6% |
AXP | AMERICAN EXPRESS CO | $1,415,000 | +20.6% | 11,700 | 0.0% | 0.51% | +10.1% | |
FB | FACEBOOK INCcl a | $1,375,000 | +4.3% | 5,032 | 0.0% | 0.50% | -4.6% | |
XPO | XPO LOGISTICS INC | $1,341,000 | +40.9% | 11,250 | 0.0% | 0.48% | +28.6% | |
FDX | FEDEX CORP | $1,320,000 | +3.2% | 5,085 | 0.0% | 0.48% | -5.7% | |
DHR | DANAHER CORPORATION | $1,265,000 | +3.2% | 5,694 | 0.0% | 0.46% | -5.8% | |
MO | Buy | ALTRIA GROUP INC | $1,254,000 | +7.3% | 30,581 | +1.1% | 0.45% | -1.9% |
VRP | Sell | INVESCO EXCHANGE-TRADED FDvar rate pfd | $1,240,000 | +3.2% | 47,800 | -2.0% | 0.45% | -5.7% |
PM | Buy | PHILIP MORRIS INTL INC | $1,206,000 | +10.4% | 14,567 | +0.0% | 0.44% | +0.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,180,000 | +16.1% | 3,366 | +3.3% | 0.43% | +6.0% |
BX | BLACKSTONE GROUP INC | $1,154,000 | +24.2% | 17,800 | 0.0% | 0.42% | +13.6% | |
SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,143,000 | +16.3% | 31,735 | +1.4% | 0.41% | +6.2% |
ABT | Buy | ABBOTT LABS | $1,119,000 | +2.8% | 10,220 | +2.2% | 0.40% | -6.2% |
EPD | ENTERPRISE PRODS PARTNERS LP | $1,108,000 | +24.1% | 56,541 | 0.0% | 0.40% | +13.3% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,071,000 | +1.8% | 6,363 | +0.8% | 0.39% | -7.0% |
CL | COLGATE PALMOLIVE CO | $941,000 | +10.8% | 11,000 | 0.0% | 0.34% | +1.5% | |
KKR | Sell | KKR & CO INC | $899,000 | -3.7% | 22,200 | -18.4% | 0.32% | -12.2% |
CSWI | CSW INDUSTRIALS INC | $895,000 | +44.8% | 8,000 | 0.0% | 0.32% | +32.2% | |
COST | COSTCO WHSL CORP NEW | $885,000 | +6.1% | 2,350 | 0.0% | 0.32% | -3.3% | |
NKE | NIKE INCcl b | $838,000 | +12.6% | 5,925 | 0.0% | 0.30% | +2.7% | |
SBUX | Buy | STARBUCKS CORP | $826,000 | +28.3% | 7,725 | +3.0% | 0.30% | +17.3% |
MUI | Buy | BLACKROCK MUNI INTER DR FD | $796,000 | +15.9% | 53,500 | +9.2% | 0.29% | +5.9% |
MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $765,000 | +14.3% | 52,503 | +10.1% | 0.28% | +4.5% |
VEEV | Sell | VEEVA SYS INC CL A | $755,000 | -8.2% | 2,775 | -5.1% | 0.27% | -16.3% |
NVS | NOVARTIS AGsponsored adr | $706,000 | +8.6% | 7,474 | 0.0% | 0.26% | -1.2% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $695,000 | +3.9% | 11,201 | +0.9% | 0.25% | -4.9% |
SO | Sell | SOUTHERN CO | $663,000 | -4.3% | 10,785 | -15.6% | 0.24% | -12.7% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $657,000 | – | 9,400 | +100.0% | 0.24% | – |
PYPL | Sell | PAYPAL HLDGS INC | $656,000 | +14.9% | 2,800 | -3.4% | 0.24% | +4.9% |
EMR | Sell | EMERSON ELEC CO | $601,000 | +20.2% | 7,481 | -2.0% | 0.22% | +9.6% |
MA | Buy | MASTERCARD INCcl a | $596,000 | +10.6% | 1,669 | +4.8% | 0.22% | +0.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $535,000 | -10.2% | 4,250 | -13.3% | 0.19% | -17.8% |
BLK | BLACKROCK INC | $536,000 | +27.9% | 743 | 0.0% | 0.19% | +16.9% | |
SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $531,000 | -0.4% | 8,552 | -1.1% | 0.19% | -9.0% |
APPF | APPFOLIO INC | $522,000 | +27.0% | 2,900 | 0.0% | 0.19% | +16.0% | |
BL | BLACKLINE INC | $514,000 | +49.0% | 3,850 | 0.0% | 0.19% | +35.8% | |
LMT | Buy | LOCKHEED MARTIN CORP | $515,000 | -7.0% | 1,451 | +0.3% | 0.19% | -15.5% |
IWM | ISHARES TRrussell 2000 etf | $510,000 | +31.1% | 2,600 | 0.0% | 0.18% | +20.1% | |
MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $497,000 | +6.0% | 11,704 | -14.6% | 0.18% | -3.2% |
MCO | MOODYS CORP | $478,000 | +0.2% | 1,646 | 0.0% | 0.17% | -8.5% | |
ORCL | ORACLE CORP | $428,000 | +8.4% | 6,610 | 0.0% | 0.16% | -1.3% | |
APD | AIR PRODS & CHEMS INC | $419,000 | -8.1% | 1,532 | 0.0% | 0.15% | -16.0% | |
TMO | THERMO FISHER SCIENTIFIC INC | $416,000 | +5.3% | 894 | 0.0% | 0.15% | -3.8% | |
ELS | EQUITY LIFESTYLE PPTYS INC | $416,000 | +3.5% | 6,560 | 0.0% | 0.15% | -5.0% | |
SRCE | 1ST SOURCE CORP | $398,000 | +30.5% | 9,878 | 0.0% | 0.14% | +19.0% | |
TGT | TARGET CORP | $386,000 | +12.2% | 2,187 | 0.0% | 0.14% | +2.9% | |
WEC | Buy | WEC ENERGY GROUP INC | $355,000 | +18.7% | 3,854 | +24.9% | 0.13% | +7.6% |
ALL | ALLSTATE CORP | $350,000 | +17.1% | 3,181 | 0.0% | 0.13% | +6.7% | |
BIDU | New | BAIDU INCspon adr rep a | $346,000 | – | 1,600 | +100.0% | 0.12% | – |
VCF | DELAWARE INVTS COLO MUN INCM | $342,000 | +2.4% | 24,000 | 0.0% | 0.12% | -6.1% | |
KMB | Buy | KIMBERLY CLARK CORP | $341,000 | -2.8% | 2,526 | +6.4% | 0.12% | -11.5% |
CME | Buy | CME GROUP INC | $336,000 | +14.7% | 1,847 | +5.5% | 0.12% | +5.2% |
CVX | Buy | CHEVRON CORP NEW | $336,000 | +18.3% | 3,978 | +0.8% | 0.12% | +8.0% |
DES | Sell | WISDOMTREE TRus smallcap divd | $333,000 | -29.4% | 12,500 | -44.2% | 0.12% | -35.3% |
CAT | Buy | CATERPILLAR INC DEL | $328,000 | +24.2% | 1,801 | +1.9% | 0.12% | +13.3% |
WM | Buy | WASTE MGMT INC DEL | $328,000 | +11.6% | 2,778 | +6.8% | 0.12% | +1.7% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $323,000 | +39.2% | 1,390 | +75.9% | 0.12% | +27.2% |
BBN | BLACKROCK TAX MUNICPAL BD TR | $318,000 | +3.9% | 11,800 | 0.0% | 0.12% | -5.0% | |
MMC | MARSH & MCLENNAN COS INC | $316,000 | +1.9% | 2,700 | 0.0% | 0.11% | -7.3% | |
PNC | PNC FINL SVCS GROUP INC | $313,000 | +35.5% | 2,098 | 0.0% | 0.11% | +22.8% | |
MINT | PIMCO ETF TRenhan shrt ma ac | $306,000 | 0.0% | 3,000 | 0.0% | 0.11% | -8.3% | |
TEL | Sell | TE CONNECTIVITY LTD | $303,000 | -26.1% | 2,500 | -40.5% | 0.11% | -32.1% |
SPG | SIMON PPTY GROUP INC NEW | $302,000 | +31.9% | 3,540 | 0.0% | 0.11% | +19.8% | |
MDLZ | MONDELEZ INTL INCcl a | $299,000 | +1.7% | 5,120 | 0.0% | 0.11% | -7.7% | |
SDY | Sell | SPDR SERIES TRs&p divid etf | $297,000 | -8.3% | 2,803 | -20.0% | 0.11% | -16.4% |
PGR | PROGRESSIVE CORP OHIO | $297,000 | +4.6% | 3,000 | 0.0% | 0.11% | -5.3% | |
SMAR | Sell | SMARTSHEET INC | $291,000 | +13.2% | 4,200 | -19.2% | 0.10% | +2.9% |
NUM | NUVEEN MICH QUALITY MUN INCO | $288,000 | +4.0% | 19,500 | 0.0% | 0.10% | -5.5% | |
ARCC | Buy | ARES CAPITAL CORP | $287,000 | +21.1% | 17,000 | +900.0% | 0.10% | +10.6% |
MMU | Sell | WESTERN ASSET MANAGED MUNS | $263,000 | -1.5% | 20,500 | -6.4% | 0.10% | -10.4% |
BAC | BK OF AMERICA CORP | $262,000 | +26.0% | 8,642 | 0.0% | 0.10% | +15.9% | |
VIAC | New | VIACOMCBS INCcl b | $261,000 | – | 7,000 | +100.0% | 0.09% | – |
DEO | Sell | DIAGEO P L C SPON ADR NEWspon adr new | $259,000 | -25.8% | 1,632 | -35.5% | 0.09% | -31.9% |
VTRS | New | VIATRIS INC | $256,000 | – | 13,667 | +100.0% | 0.09% | – |
LEO | BNY MELLON STRATEGIC MUNI IN | $255,000 | +2.8% | 30,000 | 0.0% | 0.09% | -6.1% | |
UL | Sell | UNILEVER PLCspon adr new | $252,000 | -31.5% | 4,180 | -29.9% | 0.09% | -37.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $250,000 | +5.5% | 3,004 | +3.5% | 0.09% | -4.3% |
SPYD | New | SPDR SER TRprtflo s&p500 hi | $242,000 | – | 7,342 | +100.0% | 0.09% | – |
NOC | New | NORTHROP GRUMMAN CORP | $243,000 | – | 796 | +100.0% | 0.09% | – |
ICE | New | INTERCONTINENTAL EXCHANGE INC | $229,000 | – | 1,987 | +100.0% | 0.08% | – |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $224,000 | – | 7,308 | +100.0% | 0.08% | – |
CMI | Sell | CUMMINS INC | $213,000 | -70.7% | 940 | -72.7% | 0.08% | -73.3% |
DGX | New | QUEST DIAGNOSTICS INC | $208,000 | – | 1,745 | +100.0% | 0.08% | – |
SPY | New | SPDR S&P 500 ETF TRtr unit | $207,000 | – | 554 | +100.0% | 0.08% | – |
KMI | KINDER MORGAN INC DEL | $145,000 | +10.7% | 10,635 | 0.0% | 0.05% | 0.0% | |
GE | Sell | GENERAL ELECTRIC CO | $134,000 | +69.6% | 12,450 | -1.6% | 0.05% | +54.8% |
AY | New | ATLANTICA SUSTAINABLE INFR | $114,000 | – | 2,990 | +100.0% | 0.04% | – |
NUV | NUVEEN MUN VALUE FD INC | $111,000 | +3.7% | 10,000 | 0.0% | 0.04% | -4.8% | |
BDJ | BLACKROCK ENHANCED EQUITY | $89,000 | +17.1% | 10,450 | 0.0% | 0.03% | +6.7% | |
ET | ENERGY TRANSFER LP | $66,000 | +15.8% | 10,600 | 0.0% | 0.02% | +4.3% | |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -10,000 | -100.0% | -0.04% | – |
AFL | Exit | AFLAC INC | $0 | – | -5,864 | -100.0% | -0.08% | – |
DFE | Exit | WISDOMTREE TReurope smcp dv | $0 | – | -4,000 | -100.0% | -0.08% | – |
AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,099 | -100.0% | -0.11% | – |
WELL | Exit | WELLTOWER INC | $0 | – | -6,300 | -100.0% | -0.14% | – |
BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -53,100 | -100.0% | -0.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-28
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.