$263 Million is the total value of WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV's 141 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 21.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $16,139,186 | +22.1% | 97,873 | -3.8% | 6.13% | +18.0% |
| MSFT | Sell | MICROSOFT CORP | $11,601,309 | +15.9% | 40,240 | -3.6% | 4.40% | +12.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,427,568 | -3.8% | 27,294 | -3.8% | 3.20% | -7.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,143,928 | +8.2% | 78,307 | -7.7% | 3.09% | +4.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,500,983 | -6.2% | 57,563 | -3.5% | 2.85% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,084,621 | -13.2% | 45,707 | -1.1% | 2.69% | -16.1% |
| VT | Sell | VANGUARD INTL EQUITY INDEXtt wrld st etf | $7,003,502 | +5.5% | 76,051 | -1.3% | 2.66% | +1.9% |
| CSCO | Sell | CISCO SYS INC | $5,468,279 | +6.3% | 104,606 | -3.1% | 2.08% | +2.7% |
| ABBV | Sell | ABBVIE INC | $4,738,690 | -5.5% | 29,734 | -4.2% | 1.80% | -8.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $3,757,439 | -2.8% | 96,617 | -1.5% | 1.43% | -6.1% |
| MRK | Sell | MERCK & CO. INC | $3,672,051 | -8.9% | 34,515 | -5.0% | 1.39% | -12.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,663,622 | -4.7% | 96,640 | -12.1% | 1.39% | -7.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,639,367 | +0.2% | 35,085 | -14.8% | 1.38% | -3.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,565,311 | -7.5% | 36,407 | -4.7% | 1.35% | -10.6% |
| INTC | Sell | INTEL CORP | $3,511,823 | +14.4% | 107,494 | -7.4% | 1.33% | +10.5% |
| V | Sell | VISA INC COMcl a | $3,486,739 | +0.0% | 15,465 | -7.8% | 1.32% | -3.3% |
| DIS | Sell | DISNEY WALT CO | $3,330,970 | +9.6% | 33,266 | -4.9% | 1.26% | +5.9% |
| PEP | Sell | PEPSICO INC | $3,147,592 | -1.2% | 17,266 | -2.1% | 1.20% | -4.5% |
| KO | Sell | COCA COLA CO | $2,649,061 | -4.0% | 42,706 | -1.6% | 1.01% | -7.3% |
| AMGN | Sell | AMGEN INC | $2,353,678 | -14.1% | 9,736 | -6.7% | 0.89% | -17.0% |
| WFC | Sell | WELLS FARGO CO NEW | $1,993,887 | -10.8% | 53,341 | -1.4% | 0.76% | -13.8% |
| VRP | Sell | INVESCO EXCHANGE-TRADED FDvar rate pfd | $1,967,953 | -6.9% | 88,847 | -5.9% | 0.75% | -10.1% |
| MMM | Sell | 3M CO | $1,831,574 | -12.7% | 17,425 | -0.4% | 0.70% | -15.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,709,831 | -26.1% | 3,618 | -17.1% | 0.65% | -28.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,512,890 | -9.1% | 19,628 | -1.4% | 0.57% | -12.2% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $1,430,039 | -12.1% | 10,685 | -10.9% | 0.54% | -15.0% |
| MCD | Sell | MCDONALDS CORP | $1,386,866 | +5.0% | 4,960 | -1.0% | 0.53% | +1.5% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,206,417 | -5.5% | 12,272 | -3.6% | 0.46% | -8.8% |
| AMZN | Sell | AMAZON COM INC | $1,118,424 | -13.1% | 10,828 | -29.4% | 0.42% | -16.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,020,939 | -49.6% | 19,491 | -20.0% | 0.39% | -51.3% |
| PFFV | Sell | GLOBAL X FDSrate preferred | $836,582 | -14.6% | 36,596 | -16.0% | 0.32% | -17.4% |
| Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $821,920 | -14.3% | 25,220 | -17.3% | 0.31% | -17.2% | |
| FDX | Sell | FEDEX CORP | $761,329 | +21.0% | 3,332 | -8.3% | 0.29% | +17.0% |
| SO | Sell | SOUTHERN CO | $737,199 | -6.0% | 10,595 | -3.5% | 0.28% | -9.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $668,812 | -38.6% | 9,650 | -36.3% | 0.25% | -40.7% |
| CVS | Sell | CVS HEALTH CORP | $624,724 | -38.7% | 8,407 | -23.2% | 0.24% | -40.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $554,512 | -37.5% | 1,173 | -35.7% | 0.21% | -39.4% |
| FB | Sell | META PLATFORMS INCcl a | $496,575 | +59.8% | 2,343 | -9.3% | 0.19% | +54.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $457,638 | -2.1% | 794 | -6.5% | 0.17% | -5.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $447,669 | -22.6% | 5,957 | -18.8% | 0.17% | -25.1% |
| VEEV | Sell | VEEVA SYS INC CL A | $448,999 | -1.7% | 2,443 | -13.7% | 0.17% | -5.0% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $337,907 | +9.7% | 39,989 | -16.7% | 0.13% | +5.8% |
| ISTB | Sell | ISHARES TRcore 15 yr usd | $317,825 | -19.7% | 6,740 | -20.9% | 0.12% | -21.9% |
| Sell | GXO LOGISTICS INCORPORATED | $272,282 | +13.0% | 5,396 | -4.4% | 0.10% | +8.4% | |
| PYPL | Sell | PAYPAL HLDGS INC | $270,878 | -8.5% | 3,567 | -14.2% | 0.10% | -11.2% |
| BLK | Sell | BLACKROCK INC | $268,317 | -31.0% | 401 | -27.0% | 0.10% | -33.3% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $252,770 | -15.2% | 2,778 | -11.5% | 0.10% | -17.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $227,488 | -5.2% | 2,400 | -6.2% | 0.09% | -8.5% |
| MMU | Sell | WESTERN ASSET MANAGED MUNS | $141,864 | -25.1% | 13,800 | -26.6% | 0.05% | -27.0% |
| NEA | Sell | NUVEEN AMT FREE QLTY MUN INC | $140,512 | -27.0% | 12,636 | -25.4% | 0.05% | -30.3% |
| EVRG | Exit | EVERGY INC | $0 | – | -3,250 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,947 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -3,000 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,375 | -100.0% | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -4,250 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,465 | -100.0% | -0.09% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -1,407 | -100.0% | -0.09% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -516 | -100.0% | -0.10% | – |
| INTU | Exit | INTUIT | $0 | – | -690 | -100.0% | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,132 | -100.0% | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,565 | -100.0% | -0.12% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,779 | -100.0% | -0.14% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,048 | -100.0% | -0.16% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -997 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-26
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.