$295 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 145 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $11,580,000 | -3.5% | 4,146 | 0.0% | 3.93% | +0.8% | |
| JPM | JPMORGAN CHASE & CO | $7,136,000 | -13.9% | 52,338 | 0.0% | 2.42% | -10.1% | |
| VT | VANGUARD INTL EQUITY INDEXtt wrld st etf | $7,076,000 | -5.7% | 69,861 | 0.0% | 2.40% | -1.5% | |
| ABBV | ABBVIE INC | $4,876,000 | +19.7% | 30,072 | 0.0% | 1.66% | +25.1% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $4,760,000 | +17.4% | 9 | 0.0% | 1.62% | +22.5% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $3,673,000 | +15.1% | 37,075 | 0.0% | 1.25% | +20.2% | |
| ACN | ACCENTURE PLC IRELAND | $3,277,000 | -18.6% | 9,717 | 0.0% | 1.11% | -15.0% | |
| VYMI | VANGUARD WHITEHALL FDSintl high etf | $2,953,000 | +0.7% | 43,661 | 0.0% | 1.00% | +5.1% | |
| MRK | MERCK & CO. INC | $2,921,000 | +7.1% | 35,596 | 0.0% | 0.99% | +11.9% | |
| COIN | COINBASE GLOBAL INC | $2,867,000 | -24.8% | 15,101 | 0.0% | 0.97% | -21.4% | |
| TXN | TEXAS INSTRS INC | $2,812,000 | -2.7% | 15,328 | 0.0% | 0.95% | +1.6% | |
| WFC | WELLS FARGO CO NEW | $2,642,000 | +1.1% | 54,456 | 0.0% | 0.90% | +5.7% | |
| AMGN | AMGEN INC | $2,419,000 | +7.5% | 10,004 | 0.0% | 0.82% | +12.3% | |
| SCHW | SCHWAB CHARLES CORP | $2,321,000 | +0.3% | 27,506 | 0.0% | 0.79% | +4.8% | |
| DG | DOLLAR GEN CORP | $2,222,000 | -5.6% | 9,978 | 0.0% | 0.75% | -1.4% | |
| FITB | FIFTH THIRD BANCORP | $2,171,000 | -1.1% | 50,407 | 0.0% | 0.74% | +3.4% | |
| XOM | EXXON MOBIL CORP | $2,079,000 | +35.4% | 25,106 | 0.0% | 0.71% | +41.5% | |
| DHR | DANAHER CORPORATION | $1,540,000 | -10.8% | 5,247 | 0.0% | 0.52% | -6.8% | |
| ITW | ILLINOIS TOOL WKS INC | $1,532,000 | -15.1% | 7,315 | 0.0% | 0.52% | -11.3% | |
| MCD | MCDONALDS CORP | $1,237,000 | -7.8% | 5,001 | 0.0% | 0.42% | -3.7% | |
| DKS | DICKS SPORTING GOODS INC | $1,150,000 | -13.0% | 11,500 | 0.0% | 0.39% | -9.3% | |
| CVS | CVS HEALTH CORP | $1,068,000 | -1.7% | 10,541 | 0.0% | 0.36% | +2.5% | |
| BMY | BRISTOL-MYERS SQUIBB CO | $1,061,000 | +17.2% | 14,521 | 0.0% | 0.36% | +22.4% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $1,027,000 | 0.0% | 4,790 | 0.0% | 0.35% | +4.5% | |
| KKR | KKR & CO INC | $1,000,000 | -21.5% | 17,106 | 0.0% | 0.34% | -18.1% | |
| CSWI | CSW INDUSTRIALS INC | $953,000 | -1.4% | 8,000 | 0.0% | 0.32% | +2.9% | |
| VIGI | VANGUARD WHITEHALL FDSintl dvd etf | $941,000 | -7.4% | 11,900 | 0.0% | 0.32% | -3.3% | |
| XPO | XPO LOGISTICS INC | $821,000 | -6.0% | 11,271 | 0.0% | 0.28% | -1.8% | |
| GXO LOGISTICS INCORPORATED | $804,000 | -21.5% | 11,271 | 0.0% | 0.27% | -18.0% | ||
| LMT | LOCKHEED MARTIN CORP | $765,000 | +24.2% | 1,733 | 0.0% | 0.26% | +30.0% | |
| MUI | BLACKROCK MUNI INTER DR FD | $739,000 | -13.4% | 56,250 | 0.0% | 0.25% | -9.4% | |
| EPD | ENTERPRISE PRODS PARTNERS LP | $723,000 | +17.6% | 28,000 | 0.0% | 0.24% | +22.5% | |
| CL | COLGATE PALMOLIVE CO | $677,000 | -11.2% | 8,933 | 0.0% | 0.23% | -7.3% | |
| NVS | NOVARTIS AGsponsored adr | $656,000 | +0.3% | 7,474 | 0.0% | 0.22% | +5.2% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $590,000 | -3.4% | 9,719 | 0.0% | 0.20% | +0.5% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $586,000 | -2.3% | 7,425 | 0.0% | 0.20% | +2.1% | |
| VEEV | VEEVA SYS INC CL A | $583,000 | -16.8% | 2,743 | 0.0% | 0.20% | -13.2% | |
| MCO | MOODYS CORP | $567,000 | -13.3% | 1,675 | 0.0% | 0.19% | -9.4% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $540,000 | -0.7% | 8,990 | 0.0% | 0.18% | +3.4% | |
| NKE | NIKE INCcl b | $485,000 | -19.3% | 3,603 | 0.0% | 0.16% | -15.4% | |
| WM | WASTE MGMT INC DEL | $445,000 | -4.9% | 2,807 | 0.0% | 0.15% | -0.7% | |
| MMC | MARSH & MCLENNAN COS INC | $409,000 | -1.9% | 2,400 | 0.0% | 0.14% | +3.0% | |
| CAT | CATERPILLAR INC DEL | $401,000 | +7.8% | 1,801 | 0.0% | 0.14% | +12.4% | |
| NOC | NORTHROP GRUMMAN CORP | $398,000 | +15.7% | 889 | 0.0% | 0.14% | +20.5% | |
| NVDA | NVIDIA CORPORATION | $378,000 | -7.1% | 1,384 | 0.0% | 0.13% | -3.0% | |
| SDY | SPDR SERIES TRs&p divid etf | $359,000 | -0.8% | 2,803 | 0.0% | 0.12% | +3.4% | |
| PGR | PROGRESSIVE CORP | $346,000 | +11.3% | 3,034 | 0.0% | 0.12% | +15.8% | |
| ELS | EQUITY LIFESTYLE PPTYS INC | $344,000 | -12.7% | 4,500 | 0.0% | 0.12% | -8.6% | |
| APD | AIR PRODS & CHEMS INC | $333,000 | -18.0% | 1,333 | 0.0% | 0.11% | -14.4% | |
| LOW | LOWES COS INC | $312,000 | -21.8% | 1,545 | 0.0% | 0.11% | -18.5% | |
| EMR | EMERSON ELEC CO | $309,000 | +5.5% | 3,150 | 0.0% | 0.10% | +10.5% | |
| SPYD | SPDR SER TRprtflo s&p500 hi | $303,000 | +4.5% | 6,902 | 0.0% | 0.10% | +9.6% | |
| DEO | DIAGEO P L C SPON ADR NEWspon adr new | $291,000 | -7.6% | 1,432 | 0.0% | 0.10% | -2.9% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $275,000 | -15.9% | 20,936 | 0.0% | 0.09% | -12.3% | |
| ANTM | ANTHEM INC | $275,000 | +6.2% | 559 | 0.0% | 0.09% | +10.7% | |
| ICE | INTERCONTINENTAL EXCHANGE INC | $270,000 | -3.6% | 2,044 | 0.0% | 0.09% | +1.1% | |
| ARCC | ARES CAPITAL CORP | $251,000 | -1.2% | 12,000 | 0.0% | 0.08% | +2.4% | |
| PNC | PNC FINL SVCS GROUP INC | $250,000 | -8.1% | 1,354 | 0.0% | 0.08% | -3.4% | |
| SRCE | 1ST SOURCE CORP | $248,000 | -6.8% | 5,371 | 0.0% | 0.08% | -2.3% | |
| WELL | WELLTOWER INC | $239,000 | +12.2% | 2,484 | 0.0% | 0.08% | +17.4% | |
| EVRG | EVERGY INC | $239,000 | -0.4% | 3,500 | 0.0% | 0.08% | +3.8% | |
| TEL | TE CONNECTIVITY LTD | $223,000 | -18.6% | 1,699 | 0.0% | 0.08% | -14.6% | |
| RY | ROYAL BK CDA | $221,000 | +4.2% | 2,000 | 0.0% | 0.08% | +8.7% | |
| LEO | BNY MELLON STRATEGIC MUNI IN | $216,000 | -15.0% | 30,000 | 0.0% | 0.07% | -12.0% | |
| CSWC | CAPITAL SOUTHWEST CORP | $212,000 | -7.0% | 9,000 | 0.0% | 0.07% | -2.7% | |
| NUV | NUVEEN MUN VALUE FD INC | $96,000 | -7.7% | 10,000 | 0.0% | 0.03% | -2.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-29
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.