$290 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 142 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVDA | New | NVIDIA CORPORATION | $240,000 | – | 300 | +100.0% | 0.08% | – |
VOO | New | VANGUARD INDEX FDS | $222,000 | – | 565 | +100.0% | 0.08% | – |
CSWC | New | CAPITAL SOUTHWEST CORP | $213,000 | – | 9,000 | +100.0% | 0.07% | – |
ANTM | New | ANTHEM INC | $212,000 | – | 555 | +100.0% | 0.07% | – |
RY | New | ROYAL BK CDA | $203,000 | – | 2,000 | +100.0% | 0.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-13
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.