WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Souh Bend, IN
CIK
0000752365
Alternate names
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 142 279,564 AAPL, LLY, MSFT, GOOG 13F-HR 1/25/2024 000075236524000001
Q3 2023 139 256,555 AAPL, LLY, MSFT, GOOG 13F-HR 10/20/2023 000075236523000004
Q2 2023 144 272,156 AAPL, MSFT, LLY, BRK-B 13F-HR 7/28/2023 000075236523000003
Q1 2023 141 263,390 AAPL, MSFT, LLY, BRK-B 13F-HR 4/26/2023 000075236523000002
Q4 2022 147 254,506 AAPL, LLY, MSFT, BRK-B 13F-HR 1/30/2023 000075236523000001
Q3 2022 139 235,809 AAPL, MSFT, LLY, GOOG 13F-HR 10/21/2022 000075236522000005
Q2 2022 141 252,958 AAPL, MSFT, LLY, GOOG 13F-HR 7/20/2022 000075236522000004
Q1 2022 145 294,669 AAPL, MSFT, GOOG, BRK-B 13F-HR 4/29/2022 000075236522000003
Q4 2021 147 307,780 AAPL, MSFT, GOOG, LLY 13F-HR 1/24/2022 000075236522000001
Q3 2021 151 294,695 AAPL, MSFT, GOOG, JPM 13F-HR 10/18/2021 000075236521000004
Q2 2021 142 289,999 AAPL, MSFT, GOOG, JPM 13F-HR 7/13/2021 000075236521000003
Q1 2021 142 282,525 AAPL, MSFT, JPM, GOOG 13F-HR 4/30/2021 000075236521000002
Q4 2020 146 276,331 AAPL, MSFT, JNJ, JPM 13F-HR 1/28/2021 000075236521000001
Q3 2020 140 252,314 AAPL, MSFT, JNJ, PG 13F-HR 10/27/2020 000075236520000004
Q2 2020 144 246,574 AAPL, MSFT, INTC, JNJ 13F-HR 7/16/2020 000075236520000003
Q1 2020 109 251,928 DHR, BRK-B, AAPL, AMZN 13F-HR 4/14/2020 000075236520000002
Q4 2019 152 259,875 AAPL, MSFT, JPM, INTC 13F-HR 1/29/2020 000075236520000001
Q3 2019 156 263,559 MSFT, AAPL, JPM, INTC 13F-HR 10/28/2019 000075236519000004
Q2 2019 147 227,106 MSFT, AAPL, JPM, JNJ 13F-HR 8/1/2019 000075236519000003
Q1 2019 155 227,190 MSFT, AAPL, JNJ, JPM 13F-HR 5/8/2019 000075236519000002
Q4 2018 155 222,184 AMGN, MSFT, AAPL, JNJ 13F-HR 2/1/2019 000075236519000001
Q3 2018 167 334,043 NUV, MSFT, XOM, AAPL 13F-HR 10/29/2018 000075236518000004
Q2 2018 173 232,508 XOM, MSFT, AAPL, JPM 13F-HR 8/9/2018 000075236518000003
Q1 2018 176 231,292 XOM, MSFT, JPM, AAPL 13F-HR 5/4/2018 000075236518000002
Q4 2017 180 238,043 XOM, MSFT, JPM, JNJ 13F-HR 1/23/2018 000075236518000001
Q3 2017 166 216,667 XOM, JNJ, MSFT, JPM 13F-HR 11/8/2017 000075236517000004
Q2 2017 156 199,126 XOM, JNJ, GE, MSFT 13F-HR 8/2/2017 000075236517000003
Q1 2017 143 192,829 XOM, GE, JNJ, MSFT 13F-HR 5/5/2017 000075236517000002
Q4 2016 142 188,037 XOM, GE, MSFT, JNJ 13F-HR 2/2/2017 000075236517000001
Q3 2016 139 181,221 XOM, JNJ, GE, MSFT 13F-HR 11/3/2016 000075236516000012
Q2 2016 139 179,494 XOM, JNJ, GE, PG 13F-HR 8/15/2016 000075236516000009
Q1 2016 136 174,450 XOM, GE, JNJ, MSFT 13F-HR 5/11/2016 000075236516000008
Q4 2015 138 171,609 GE, XOM, JNJ, MSFT RESTATEMENT 2/16/2016 000075236516000007
Q3 2015 136 161,814 XOM, JNJ, GE, JPM 13F-HR 11/13/2015 000075236515000005
Q2 2015 140 172,299 XOM, GE, JNJ, JPM 13F-HR 8/14/2015 000075236515000004
Q1 2015 140 176,652 XOM, JNJ, GE, KMI 13F-HR 5/12/2015 000075236515000003
Q4 2014 140 175,750 XOM, JNJ, GE, JPM 13F-HR 2/11/2015 000075236515000001
Q3 2014 144 170,572 XOM, JNJ, GE, MSFT 13F-HR 11/5/2014 000075236514000007
Q2 2014 149 191,342 XOM, JNJ, GE, JPM 13F-HR 8/12/2014 000075236514000006
Q1 2014 142 182,285 XOM, JNJ, GE, JPM 13F-HR 5/8/2014 000075236514000004
Additional filings from Walter & Keenan Wealth Management LLC /In/ /Adv that have since been restated