$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -3,999 | -100.0% | -0.08% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,000 | -100.0% | -0.08% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,450 | -100.0% | -0.13% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,050 | -100.0% | -0.17% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -9 | -100.0% | -1.23% | – |
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.