13F-HR filed by WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-12, with 138 holding rows worth $171,609,000.
- Accession
- 0000752365-16-000006
- Filer
- CIK 752365
- Filed
- 2016-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 138 entries on the cover page, a total value of $171,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $171,609,000 with VALUE read as thousands by filing date, 13F file number 028-16127. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GENERAL ELEC CO | 369604103 | COM | 237,016 | $7,383,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 90,929 | $7,088,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 66,021 | $6,782,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 107,185 | $5,947,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 79,212 | $5,230,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 65,471 | $5,199,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 126,078 | $4,343,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 40,759 | $4,290,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Wells Fargo & Company | 949746101 | COM | 78,057 | $4,243,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 49,540 | $4,174,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 121,533 | $3,923,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 45,709 | $3,295,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 22,623 | $3,271,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 23,544 | $3,109,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 30,350 | $3,033,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 65,625 | $3,033,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 19,500 | $2,937,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 3,657 | $2,775,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 42,760 | $2,621,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,345 | $2,593,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 95,100 | $2,582,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,107 | $2,417,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 104,450 | $2,253,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,920 | $2,161,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,863 | $2,088,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,498 | $2,083,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,650 | $1,998,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 29,634 | $1,974,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,911 | $1,914,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 32,300 | $1,913,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 33,751 | $1,905,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,950 | $1,889,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 112,100 | $1,778,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 20,231 | $1,723,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 85,680 | $1,722,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 23,487 | $1,598,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 800 | $1,582,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Chevron Corporation | 166764100 | COM | 16,858 | $1,517,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 71,300 | $1,466,000 | thousands by filing date | |
| American Express | 25816109 | COM | 20,300 | $1,412,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NUVEEN MUN ADVANTAGE FD IN | 67062H106 | COM | 94,388 | $1,307,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 25,450 | $1,272,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 38,959 | $1,257,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,110 | $1,153,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,936 | $1,133,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 46,500 | $1,073,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 7,799 | $1,031,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 71,100 | $1,013,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 15,161 | $1,010,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 9,600 | $946,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,690 | $900,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN INCOME FUN | 01881E101 | COM | 117,000 | $897,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 18,100 | $864,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,650 | $844,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 56,545 | $844,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,250 | $832,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 59,000 | $831,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 8,350 | $816,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 57,000 | $808,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 29,700 | $763,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 16,800 | $754,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 8,880 | $722,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,630 | $706,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 57,000 | $675,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 10,000 | $667,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,250 | $636,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 6,766 | $627,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,000 | $625,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 19,547 | $618,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 4,992 | $590,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 5,236 | $550,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 22,900 | $548,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 30,000 | $529,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 8,000 | $525,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 7,194 | $523,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 33,500 | $522,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 22,000 | $522,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 24,200 | $508,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 35,400 | $502,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 4,490 | $500,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 31,785 | $496,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,393 | $476,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 6,800 | $473,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 8,000 | $451,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 13,887 | $434,000 | thousands by filing date | The CUSIP as filed is malformed. |
| XPO INC COM | 983793100 | Stock | 15,875 | $433,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,946 | $423,000 | thousands by filing date | |
| BLACKROCK MUNI 2018 TERM TR | 09248C106 | COM | 27,000 | $419,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,834 | $418,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,000 | $405,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 5,200 | $400,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,481 | $391,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 6,500 | $363,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,660 | $362,000 | thousands by filing date | |
| CALAMOS CONVERTIBLE OPPORTUNIT | 128117108 | SH BEN INT | 36,000 | $357,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,300 | $342,000 | thousands by filing date | |
| AMGEN INC. | 31162100 | COM | 2,100 | $341,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 33,000 | $340,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 5,999 | $329,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 966 | $329,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 22,000 | $321,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 49,500 | $314,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 8,999 | $312,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,394 | $305,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME OP | 6706EN100 | COM SHS | 31,100 | $305,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,913 | $303,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,000 | $301,000 | thousands by filing date | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 10,000 | $301,000 | thousands by filing date | |
| BABSON CAP GLB SHT DURHGH YL | 05617T100 | COM | 18,000 | $297,000 | thousands by filing date | |
| ALLSTATE CORP | 20002101 | OPTION | 4,643 | $288,000 | thousands by filing date | The CUSIP as filed is malformed. |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,499 | $280,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,445 | $278,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 9,600 | $276,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,199 | $271,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,750 | $265,000 | thousands by filing date | |
| AMERICAN INTERNATIONAL GROUP INC | 26874784 | COM | 4,171 | $258,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Autoliv Inc | 52800109 | Equities | 2,000 | $250,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,519 | $247,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 4,600 | $246,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 9,431 | $245,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,800 | $245,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 7,911 | $244,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,900 | $238,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 4,200 | $233,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 3,895 | $233,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287168 | COM | 3,000 | $225,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 4,200 | $216,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 3,300 | $214,000 | thousands by filing date | |
| BLACKSTONE LONG-SHORT CREDIT I | 09257D102 | COM SHS BN INT | 15,500 | $209,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 13,939 | $195,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 12,825 | $176,000 | thousands by filing date | |
| DREYFUS STRATEGIC MUNS INC | 261932107 | COM | 20,000 | $171,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,000 | $166,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,800 | $148,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $102,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 10,000 | $102,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 14,000 | $100,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 14,000 | $60,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752365-16-000006 | this filing | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000752365-16-000007 | base | 2016-02-16 | acceptance time not in the bulk data set |