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 2019-09-30, filed 2019-10-28, with 156 holding rows worth $263,559,000.
- Accession
- 0000752365-19-000004
- Filer
- CIK 752365
- Filed
- 2019-10-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 156 entries on the cover page, a total value of $263,559,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $263,559,000 with VALUE read as thousands by filing date, 13F file number 028-16127. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 76,637 | $10,655,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 45,064 | $10,093,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 72,952 | $8,586,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 144,735 | $7,458,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 58,691 | $7,300,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 54,964 | $7,111,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 105,103 | $6,344,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 30,181 | $6,278,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 85,411 | $6,031,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 118,294 | $5,845,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 43,912 | $5,723,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,438 | $5,419,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 146,982 | $5,281,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 13,742 | $5,228,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 52,449 | $4,895,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 4,012 | $4,891,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,261 | $4,838,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 102,656 | $4,628,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 59,232 | $4,207,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,560 | $4,004,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 36,799 | $3,997,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 29,150 | $3,980,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,182 | $3,582,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 27,041 | $3,495,000 | thousands by filing date | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 147,731 | $3,495,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 24,950 | $3,421,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 55,600 | $3,302,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,925 | $3,111,000 | thousands by filing date | |
| Vanguard International Dividend Appreciation ETF | 921946810 | SHS | 46,050 | $3,066,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 17,740 | $3,051,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 12,580 | $2,919,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 900 | $2,806,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 55,005 | $2,774,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,314 | $2,770,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 99,068 | $2,712,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,283 | $2,629,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 28,150 | $2,489,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,202 | $2,429,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,466 | $2,155,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 6,900 | $2,099,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 9,727 | $2,089,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 11,941 | $1,965,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 30,184 | $1,904,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 86,000 | $1,864,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 9,027 | $1,736,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 990 | $1,719,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 12,150 | $1,689,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,200 | $1,680,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 69,000 | $1,671,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 10,368 | $1,648,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 10,223 | $1,600,000 | thousands by filing date | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 98,327 | $1,596,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 6,733 | $1,569,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 16,250 | $1,473,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 16,440 | $1,459,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,200 | $1,387,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G870 | VAR RATE PFD | 53,800 | $1,368,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 41,514 | $1,323,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 45,766 | $1,308,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 7,985 | $1,162,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 27,500 | $1,150,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 14,826 | $1,126,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,700 | $1,120,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,124 | $1,109,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 6,102 | $1,087,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 14,726 | $1,085,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 14,225 | $1,046,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,378 | $1,002,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 6,694 | $967,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 15,500 | $957,000 | thousands by filing date | |
| BLACKROCK MUN 2020 TERM TR | 09249X109 | COM SHS | 59,100 | $892,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 18,000 | $879,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 32,500 | $873,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,235 | $856,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 3,814 | $846,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 12,739 | $844,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,725 | $819,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 11,250 | $805,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 10,700 | $715,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 23,300 | $680,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 11,450 | $674,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,140 | $673,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,474 | $649,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 5,330 | $639,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 3,295 | $638,000 | thousands by filing date | |
| BLACKROCK MUNICIPAL INCOME FUN | 09253X102 | COM | 44,500 | $631,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,750 | $598,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 11,037 | $586,000 | thousands by filing date | |
| BlackRock Muniy Michigan | 09254V105 | Fund | 41,739 | $586,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 8,000 | $552,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 3,540 | $551,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,900 | $547,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,721 | $544,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 9,864 | $516,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,105 | $487,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,550 | $463,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 9,878 | $452,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E226 | GLB X MLP ENRG I | 36,500 | $449,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 2,900 | $443,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 2,623 | $441,000 | thousands by filing date | |
| EQUITY LIFESTYLE PROPERTIES COM | 29472R108 | REIT | 3,280 | $438,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 2,650 | $428,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,096 | $428,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,532 | $414,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 4,300 | $409,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 14,850 | $406,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,677 | $405,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,681 | $400,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4,199 | $391,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,058 | $389,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,300 | $378,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,368 | $372,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 6,000 | $362,000 | thousands by filing date | |
| DELAWARE INVESTMENTS | 246101109 | EXCHANGE TRADED | 24,000 | $355,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 6,171 | $344,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 2,398 | $341,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 38,006 | $340,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 1,646 | $337,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87269Y108 | COM | 7,099 | $332,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 743 | $331,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 5,334 | $321,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 3,200 | $320,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 17,000 | $317,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 8,900 | $312,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 3,000 | $311,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 3,000 | $305,000 | thousands by filing date | |
| WESTERN ASSET MANAGED MUNS F | 95766M105 | COM | 21,900 | $301,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,808 | $300,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 2,600 | $299,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 5,120 | $283,000 | thousands by filing date | |
| APPFOLIO INC | 03783C100 | COM CL A | 2,950 | $281,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 3,000 | $281,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 1,300 | $275,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,500 | $266,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 894 | $260,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,600 | $258,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,000 | $253,000 | thousands by filing date | |
| WESTERN AST INFL LKD OPP & I | 95766R104 | COM | 22,679 | $251,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 4,500 | $248,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,993 | $239,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 3,000 | $232,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 5,922 | $225,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,200 | $224,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 4,000 | $224,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 11,000 | $224,000 | thousands by filing date | |
| NUVEEN MICH QUALITY INCOME MUN FD INC | 670979103 | CEF | 16,000 | $223,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 3,034 | $222,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 3,880 | $207,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,655 | $199,000 | thousands by filing date | |
| CAPITAL SOUTHWEST CORP | 140501107 | COM | 9,000 | $196,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 14,600 | $191,000 | thousands by filing date | |
| TANGER INC | 875465106 | COM | 11,100 | $172,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 10,000 | $156,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 10,000 | $105,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 16,000 | $98,000 | thousands by filing date | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 10,450 | $96,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000752365-19-000004 | this filing | 2019-10-28 | acceptance time not in the bulk data set |