WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV Diversified Active

Location: South Bend, IN

CIK: 0000752365 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 4, 2018

Total Value: $231M (100.0% shares, 0.0% debt)

Holdings (176)

XOM EXXON MOBIL CORP 3.9%
Value $8.995M Shares 120,558 Est. Cost $57.63 Unrealized -3.3%
MSFT MICROSOFT CORP 3.7%
Value $8.597M Shares 94,195 Est. Cost $35.32 Unrealized +138.7%
JPM JPMORGAN CHASE & CO 3.4%
Value $7.902M Shares 71,853 Est. Cost $44.90 Unrealized +103.6%
AAPL APPLE INC 3.0%
Value $7.054M Shares 42,042 Est. Cost $23.00 Unrealized +75.7%
INTC INTEL CORP 2.9%
Value $6.809M Shares 130,737 Est. Cost $20.69 Unrealized +93.7%
JNJ JOHNSON & JOHNSON 2.8%
Value $6.58M Shares 51,349 Est. Cost $67.37 Unrealized +60.8%
BA BOEING CO 2.5%
Value $5.705M Shares 17,400 Est. Cost $112.27 Unrealized +187.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.3%
Value $5.281M Shares 26,472 Est. Cost $136.54 Unrealized +50.4%
SCHB SCHWAB STRATEGIC TR 2.1%
Value $4.804M Shares 75,302 Est. Cost $60.91 Unrealized —
PFE PFIZER INC 2.0%
Value $4.657M Shares 131,213 Est. Cost $23.38 Unrealized +3.7%
PG PROCTER AND GAMBLE CO 1.9%
Value $4.452M Shares 56,156 Est. Cost $57.71 Unrealized +17.6%
CSCO CISCO SYS INC 1.9%
Value $4.412M Shares 102,873 Est. Cost $16.94 Unrealized +97.4%
VZ VERIZON COMMUNICATIONS INC 1.9%
Value $4.405M Shares 92,109 Est. Cost $28.49 Unrealized +15.9%
NTRS NORTHERN TR CORP 1.9%
Value $4.399M Shares 42,657 Est. Cost $46.60 Unrealized +78.1%
GOOG ALPHABET INC 1.8%
Value $4.245M Shares 4,114 Est. Cost $36.17 Unrealized +51.5%
— GENERAL ELECTRIC CO 1.7%
Value $4.019M Shares 298,148 Est. Cost $24.88 Unrealized —
MMM 3M CO 1.7%
Value $3.992M Shares 18,185 Est. Cost $91.21 Unrealized +64.6%
IWB ISHARES TR 1.6%
Value $3.591M Shares 24,452 Est. Cost $148.61 Unrealized —
LLY LILLY ELI & CO 1.5%
Value $3.367M Shares 43,523 Est. Cost $46.21 Unrealized +55.2%
GOOGL ALPHABET INC 1.4%
Value $3.325M Shares 3,206 Est. Cost $37.15 Unrealized +48.1%
FITB FIFTH THIRD BANCORP 1.4%
Value $3.149M Shares 99,194 Est. Cost $14.29 Unrealized +69.4%
ABBV ABBVIE INC 1.3%
Value $3.078M Shares 32,516 Est. Cost $35.20 Unrealized +123.1%
— BLACKROCK MUN 2030 TAR TERM 1.3%
Value $2.93M Shares 137,500 Est. Cost $20.94 Unrealized —
WFC WELLS FARGO CO NEW 1.3%
Value $2.896M Shares 55,256 Est. Cost $36.36 Unrealized +31.2%
WMT WAL-MART STORES INC 1.2%
Value $2.79M Shares 31,354 Est. Cost $20.17 Unrealized +40.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.692M Shares 900 Est. Cost $205773.56 Unrealized +49.8%
DIS DISNEY WALT CO 1.2%
Value $2.669M Shares 26,577 Est. Cost $90.13 Unrealized +12.0%
PEP PEPSICO INC 1.0%
Value $2.414M Shares 22,114 Est. Cost $59.01 Unrealized +51.2%
HD HOME DEPOT INC 1.0%
Value $2.326M Shares 13,048 Est. Cost $85.49 Unrealized +81.0%
MRK MERCK & CO INC 1.0%
Value $2.299M Shares 42,213 Est. Cost $37.46 Unrealized +12.8%
V VISA INC 1.0%
Value $2.291M Shares 19,150 Est. Cost $72.26 Unrealized +58.8%
SBUX STARBUCKS CORP 0.9%
Value $2.192M Shares 37,865 Est. Cost $47.31 Unrealized +3.0%
SLB SCHLUMBERGER LTD 0.9%
Value $2.057M Shares 31,750 Est. Cost $63.96 Unrealized -12.8%
T AT&T INC 0.9%
Value $2.002M Shares 56,148 Est. Cost $11.69 Unrealized +35.3%
CVX CHEVRON CORP NEW 0.9%
Value $1.996M Shares 17,500 Est. Cost $70.30 Unrealized +20.9%
KO COCA COLA CO 0.8%
Value $1.949M Shares 44,882 Est. Cost $27.77 Unrealized +26.3%
— UNITED TECHNOLOGIES CORP 0.8%
Value $1.944M Shares 15,450 Est. Cost $109.92 Unrealized —
CMCSA COMCAST CORP NEW 0.8%
Value $1.873M Shares 54,818 Est. Cost $24.81 Unrealized +28.2%
MDT MEDTRONIC PLC 0.8%
Value $1.839M Shares 22,923 Est. Cost $62.12 Unrealized +8.4%
BBC ETFIS SER TR I 0.8%
Value $1.83M Shares 10,800 Est. Cost $169.44 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.8%
Value $1.769M Shares 52,472 Est. Cost $33.49 Unrealized —
STWD STARWOOD PPTY TR INC 0.7%
Value $1.686M Shares 80,500 Est. Cost $22.91 Unrealized —
— BLACKROCK MUN 2020 TERM TR 0.7%
Value $1.675M Shares 111,100 Est. Cost $16.29 Unrealized —
CL COLGATE PALMOLIVE CO 0.7%
Value $1.665M Shares 23,225 Est. Cost $48.66 Unrealized +22.7%
PSTG PURE STORAGE INC 0.7%
Value $1.646M Shares 82,500 Est. Cost $14.38 Unrealized +36.5%
XPO XPO LOGISTICS INC 0.7%
Value $1.616M Shares 15,875 Est. Cost $9.98 Unrealized +234.3%
ILMN ILLUMINA INC 0.7%
Value $1.572M Shares 6,650 Est. Cost $151.19 Unrealized +51.6%
QCOM QUALCOMM INC 0.7%
Value $1.571M Shares 28,353 Est. Cost $50.48 Unrealized +2.8%
AMGN AMGEN INC 0.7%
Value $1.524M Shares 8,940 Est. Cost $123.20 Unrealized +17.2%
MO ALTRIA GROUP INC 0.7%
Value $1.514M Shares 24,299 Est. Cost $18.71 Unrealized +95.5%
HON HONEYWELL INTL INC 0.6%
Value $1.488M Shares 10,300 Est. Cost $65.21 Unrealized +80.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $1.409M Shares 15,100 Est. Cost $50.83 Unrealized +71.2%
IBM INTERNATIONAL BUSINESS MACHS 0.6%
Value $1.374M Shares 8,955 Est. Cost $104.54 Unrealized +2.6%
WELL WELLTOWER INC 0.6%
Value $1.371M Shares 25,187 Est. Cost $47.62 Unrealized -9.8%
CCI CROWN CASTLE INTL CORP NEW 0.5%
Value $1.244M Shares 11,350 Est. Cost $61.66 Unrealized +26.0%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.238M Shares 12,450 Est. Cost $61.79 Unrealized +11.2%
— NUVEEN MUNICIPAL CREDIT INC 0.5%
Value $1.215M Shares 85,910 Est. Cost $15.89 Unrealized —
— EATON VANCE MUN INCOME 2028 0.5%
Value $1.203M Shares 63,500 Est. Cost $20.81 Unrealized —
SKT TANGER FACTORY OUTLET CTRS 0.5%
Value $1.091M Shares 49,600 Est. Cost $24.75 Unrealized —
— POWERSHARES ETF TR II 0.5%
Value $1.052M Shares 41,800 Est. Cost $25.01 Unrealized —
MINT PIMCO ETF TR 0.4%
Value $1.016M Shares 10,000 Est. Cost $101.70 Unrealized —
EPD ENTERPRISE PRODS PARTNERS 0.4%
Value $1.011M Shares 41,312 Est. Cost $24.94 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.4%
Value $966K Shares 6,166 Est. Cost $62.35 Unrealized +119.5%
ABT ABBOTT LABS 0.4%
Value $885K Shares 14,766 Est. Cost $33.27 Unrealized +58.0%
— DOWDUPONT INC 0.4%
Value $883K Shares 13,865 Est. Cost $69.37 Unrealized —
CVS CVS HEALTH CORP 0.4%
Value $882K Shares 14,180 Est. Cost $67.61 Unrealized -17.4%
— GLOBAL X FDS 0.4%
Value $850K Shares 72,200 Est. Cost $13.89 Unrealized —
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $841K Shares 10,200 Est. Cost $65.40 Unrealized —
DHR DANAHER CORP DEL 0.3%
Value $807K Shares 8,244 Est. Cost $37.67 Unrealized +123.8%
MCD MCDONALDS CORP 0.3%
Value $799K Shares 5,109 Est. Cost $79.22 Unrealized +72.5%
— SPLUNK INC 0.3%
Value $767K Shares 7,800 Est. Cost $54.20 Unrealized —
— KKR & CO L P DEL 0.3%
Value $761K Shares 37,500 Est. Cost $20.18 Unrealized —
— BLACKSTONE GROUP L P 0.3%
Value $754K Shares 23,600 Est. Cost $27.45 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD 0.3%
Value $741K Shares 56,500 Est. Cost $14.32 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $731K Shares 12,520 Est. Cost $66.22 Unrealized —
EDIV SPDR INDEX SHS FDS 0.3%
Value $709K Shares 20,000 Est. Cost $33.00 Unrealized —
AMZN AMAZON COM INC 0.3%
Value $692K Shares 478 Est. Cost $48.56 Unrealized +47.3%
TXN TEXAS INSTRS INC 0.3%
Value $675K Shares 6,499 Est. Cost $33.53 Unrealized +159.0%
— BLACKROCK MUNI 2018 TERM TR 0.3%
Value $619K Shares 41,500 Est. Cost $15.33 Unrealized —
— ROYAL DUTCH SHELL PLC 0.3%
Value $618K Shares 9,643 Est. Cost $64.85 Unrealized —
VTR VENTAS INC 0.3%
Value $613K Shares 12,376 Est. Cost $36.72 Unrealized +1.9%
— OAKTREE CAP GROUP LLC 0.3%
Value $610K Shares 15,400 Est. Cost $43.62 Unrealized —
— CELGENE CORP 0.3%
Value $593K Shares 6,646 Est. Cost $129.13 Unrealized —
SRCE First SOURCE CORP 0.3%
Value $587K Shares 11,599 Est. Cost $33.16 Unrealized —
OKE ONEOK INC NEW 0.3%
Value $587K Shares 10,318 Est. Cost $32.06 Unrealized +9.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $576K Shares 6,560 Est. Cost $40.70 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $560K Shares 3,630 Est. Cost $87.55 Unrealized +18.6%
NVS NOVARTIS A G 0.2%
Value $534K Shares 6,600 Est. Cost $84.92 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $534K Shares 8,450 Est. Cost $37.07 Unrealized +29.8%
— TD AMERITRADE HLDG CORP 0.2%
Value $533K Shares 8,999 Est. Cost $34.00 Unrealized —
DEM WISDOMTREE TR 0.2%
Value $527K Shares 11,027 Est. Cost $47.09 Unrealized —
L LOEWS CORP 0.2%
Value $522K Shares 10,500 Est. Cost $48.83 Unrealized 0.0%
IAT ISHARES TR 0.2%
Value $504K Shares 10,000 Est. Cost $45.22 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $503K Shares 4,803 Est. Cost $72.58 Unrealized +17.7%
CMI CUMMINS INC 0.2%
Value $502K Shares 3,100 Est. Cost $139.76 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $478K Shares 3,008 Est. Cost $130.30 Unrealized +4.2%
— BLACKROCK TAX MUNICPAL BD TR 0.2%
Value $477K Shares 21,200 Est. Cost $21.72 Unrealized —
NEE NEXTERA ENERGY INC 0.2%
Value $476K Shares 2,913 Est. Cost $19.50 Unrealized +62.6%
BP BP PLC 0.2%
Value $474K Shares 11,682 Est. Cost $33.90 Unrealized —
GILD GILEAD SCIENCES INC 0.2%
Value $460K Shares 6,100 Est. Cost $51.68 Unrealized +14.0%
— ALLERGAN PLC 0.2%
Value $458K Shares 2,720 Est. Cost $273.07 Unrealized —
CSX CSX CORP 0.2%
Value $457K Shares 8,200 Est. Cost $7.85 Unrealized +114.2%
EFX EQUIFAX INC 0.2%
Value $445K Shares 3,775 Est. Cost $62.16 Unrealized +80.0%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $438K Shares 4,333 Est. Cost $80.73 Unrealized —
— CERNER CORP 0.2%
Value $435K Shares 7,500 Est. Cost $54.23 Unrealized —
DEO DIAGEO P L C 0.2%
Value $434K Shares 3,202 Est. Cost $112.33 Unrealized —
AFL AFLAC INC 0.2%
Value $432K Shares 9,864 Est. Cost $33.00 Unrealized +11.5%
BAC BANK AMER CORP 0.2%
Value $427K Shares 14,234 Est. Cost $20.62 Unrealized +26.4%
MPLX MPLX LP 0.2%
Value $425K Shares 12,864 Est. Cost $34.32 Unrealized —
— TE CONNECTIVITY LTD 0.2%
Value $419K Shares 4,199 Est. Cost $63.94 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value $415K Shares 2,200 Est. Cost $144.10 Unrealized +17.5%
EMN EASTMAN CHEM CO 0.2%
Value $412K Shares 3,900 Est. Cost $49.08 Unrealized +57.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $399K Shares 3,624 Est. Cost $87.46 Unrealized -1.4%
— PRAXAIR INC 0.2%
Value $399K Shares 2,765 Est. Cost $154.64 Unrealized —
— UNILEVER PLC 0.2%
Value $386K Shares 6,931 Est. Cost $55.48 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $370K Shares 1,096 Est. Cost $238.57 Unrealized +15.5%
CSW CSW INDUSTRIALS INC 0.2%
Value $360K Shares 8,000 Est. Cost $34.83 Unrealized +28.9%
— WESTERN ASST MNGD MUN FD INC 0.2%
Value $357K Shares 27,400 Est. Cost $12.80 Unrealized —
ALL ALLSTATE CORP 0.2%
Value $349K Shares 3,681 Est. Cost $50.51 Unrealized +59.8%
— DELAWARE INV CO MUN INC FD 0.1%
Value $345K Shares 24,000 Est. Cost $13.86 Unrealized —
SO SOUTHERN CO 0.1%
Value $335K Shares 7,500 Est. Cost $28.93 Unrealized +11.1%
— BLACKROCK MUNIYLD MICH QLTY 0.1%
Value $330K Shares 24,804 Est. Cost $14.09 Unrealized —
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $329K Shares 6,300 Est. Cost $32.92 Unrealized +46.2%
NFLX NETFLIX INC 0.1%
Value $325K Shares 1,100 Est. Cost $27.22 Unrealized 0.0%
— TEMPLETON GLOBAL INCOME FD 0.1%
Value $323K Shares 50,500 Est. Cost $7.82 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $314K Shares 3,900 Est. Cost $56.39 Unrealized +25.2%
CAT CATERPILLAR INC DEL 0.1%
Value $308K Shares 2,090 Est. Cost $84.05 Unrealized +58.3%
DJP BARCLAYS BK PLC 0.1%
Value $307K Shares 12,604 Est. Cost $23.26 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value $305K Shares 1,380 Est. Cost $153.16 Unrealized +18.8%
WM WASTE MGMT INC DEL 0.1%
Value $303K Shares 3,600 Est. Cost $32.76 Unrealized +128.6%
KHC KRAFT HEINZ CO 0.1%
Value $301K Shares 4,839 Est. Cost $47.93 Unrealized +2.2%
— BLACKROCK INC 0.1%
Value $301K Shares 555 Est. Cost $380.95 Unrealized —
ALV AUTOLIV INC 0.1%
Value $292K Shares 2,000 Est. Cost $60.22 Unrealized +41.6%
BIDU BAIDU 0.1%
Value $290K Shares 1,300 Est. Cost $223.08 Unrealized —
WEC WEC ENERGY GROUP INC 0.1%
Value $288K Shares 4,600 Est. Cost $48.80 Unrealized -1.2%
IWM ISHARES TR 0.1%
Value $278K Shares 1,829 Est. Cost $152.17 Unrealized —
ARCC Ares Capital Corp 0.1%
Value $278K Shares 17,500 Est. Cost $5.75 Unrealized +30.0%
DES WISDOMTREE TR 0.1%
Value $274K Shares 10,000 Est. Cost $40.01 Unrealized —
CTS CTS CORP 0.1%
Value $272K Shares 10,000 Est. Cost $18.58 Unrealized +39.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $271K Shares 4,136 Est. Cost $76.21 Unrealized —
VEEV VEEVA SYS INC 0.1%
Value $270K Shares 3,700 Est. Cost $58.88 Unrealized +9.8%
MCO MOODYS CORP 0.1%
Value $265K Shares 1,646 Est. Cost $108.23 Unrealized +39.5%
EEM ISHARES TR 0.1%
Value $264K Shares 5,468 Est. Cost $47.18 Unrealized —
GLW CORNING INC 0.1%
Value $264K Shares 9,460 Est. Cost $24.22 Unrealized +2.4%
EMR EMERSON ELEC CO 0.1%
Value $264K Shares 3,863 Est. Cost $49.53 Unrealized +19.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $264K Shares 3,200 Est. Cost $54.66 Unrealized +33.3%
TGT TARGET CORP 0.1%
Value $255K Shares 3,669 Est. Cost $58.46 Unrealized 0.0%
— WESTERN ASSET CLYM INFL OPP 0.1%
Value $253K Shares 22,351 Est. Cost $11.46 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value $249K Shares 5,975 Est. Cost $29.50 Unrealized +21.5%
SCHE SCHWAB STRATEGIC TR 0.1%
Value $245K Shares 8,550 Est. Cost $26.87 Unrealized —
— CALAMOS CONV OPP AND INC FD 0.1%
Value $244K Shares 22,000 Est. Cost $13.82 Unrealized —
DUK DUKE ENERGY CORP NEW 0.1%
Value $241K Shares 4,274 Est. Cost $45.31 Unrealized +23.7%
MA MASTERCARD INCORPORATED 0.1%
Value $240K Shares 1,368 Est. Cost $142.19 Unrealized +15.1%
C CITIGROUP INC 0.1%
Value $236K Shares 3,491 Est. Cost $56.47 Unrealized +2.1%
OXY OCCIDENTAL PETE CORP DEL 0.1%
Value $230K Shares 3,543 Est. Cost $49.26 Unrealized +16.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $228K Shares 3,000 Est. Cost $72.14 Unrealized +9.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $227K Shares 4,171 Est. Cost $42.10 Unrealized +14.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $227K Shares 900 Est. Cost $188.03 Unrealized +16.2%
PPG PPG INDS INC 0.1%
Value $225K Shares 2,016 Est. Cost $85.88 Unrealized +15.9%
— NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value $225K Shares 20,600 Est. Cost $12.08 Unrealized —
DFE WISDOMTREE TR 0.1%
Value $225K Shares 3,218 Est. Cost $70.54 Unrealized —
— BB&T CORP 0.1%
Value $218K Shares 4,195 Est. Cost $49.82 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $216K Shares 1,044 Est. Cost $205.54 Unrealized 0.0%
CME CME GROUP INC 0.1%
Value $215K Shares 1,332 Est. Cost $121.09 Unrealized 0.0%
DVY ISHARES TR 0.1%
Value $209K Shares 2,200 Est. Cost $90.91 Unrealized —
IRM IRON MTN INC NEW 0.1%
Value $205K Shares 6,244 Est. Cost $21.76 Unrealized 0.0%
— NUVEEN MICHIGAN QLT MUN INC 0.1%
Value $203K Shares 16,000 Est. Cost $14.06 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.1%
Value $194K Shares 10,379 Est. Cost $19.80 Unrealized —
— EATON VANCE TXMGD GL BUYWR 0.1%
Value $173K Shares 15,000 Est. Cost $10.91 Unrealized —
ORANY ORANGE 0.1%
Value $171K Shares 10,000 Est. Cost $14.70 Unrealized —
— DREYFUS STRATEGIC MUNS INC 0.1%
Value $154K Shares 20,000 Est. Cost $8.10 Unrealized —
KMI KINDER MORGAN INC DEL 0.1%
Value $151K Shares 10,006 Est. Cost $20.89 Unrealized -47.0%
— ISHARES GOLD TRUST 0.1%
Value $142K Shares 11,130 Est. Cost $12.31 Unrealized —
— BLACKROCK MUNI INCOME TR II 0.1%
Value $141K Shares 10,500 Est. Cost $14.48 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value $95,000 Shares 10,000 Est. Cost $9.50 Unrealized —
— BLACKROCK ENHANCED EQT DIV 0.0%
Value $91,000 Shares 10,450 Est. Cost $7.89 Unrealized —