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

Location: South Bend, IN

CIK: 0000752365 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 1, 2019

Total Value: $222M (100.0% shares, 0.0% debt)

Holdings (155)

AMGN AMGEN INC 8.2%
Value $18.2M Shares 9,745 Est. Cost $127.43 Unrealized +23.1%
MSFT MICROSOFT CORP 3.7%
Value $8.147M Shares 80,211 Est. Cost $35.32 Unrealized +183.2%
AAPL APPLE INC 3.0%
Value $6.614M Shares 41,927 Est. Cost $23.61 Unrealized +94.9%
JNJ JOHNSON & JOHNSON 2.9%
Value $6.541M Shares 50,684 Est. Cost $67.37 Unrealized +69.4%
JPM JPMORGAN CHASE & CO 2.9%
Value $6.441M Shares 65,979 Est. Cost $46.27 Unrealized +89.2%
XOM EXXON MOBIL CORP 2.8%
Value $6.155M Shares 90,258 Est. Cost $57.63 Unrealized -2.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 2.5%
Value $5.619M Shares 27,522 Est. Cost $140.48 Unrealized +48.7%
INTC INTEL CORP 2.5%
Value $5.618M Shares 119,717 Est. Cost $20.69 Unrealized +94.3%
PFE PFIZER INC 2.5%
Value $5.617M Shares 128,691 Est. Cost $23.38 Unrealized +28.4%
VZ VERIZON COMMUNICATIONS INC 2.3%
Value $5.084M Shares 90,435 Est. Cost $28.49 Unrealized +35.5%
PG PROCTER AND GAMBLE CO 2.2%
Value $4.981M Shares 54,191 Est. Cost $57.97 Unrealized +28.9%
LLY LILLY ELI & CO 2.2%
Value $4.979M Shares 43,023 Est. Cost $46.21 Unrealized +119.4%
BA BOEING CO 2.2%
Value $4.905M Shares 15,209 Est. Cost $112.27 Unrealized +198.4%
SCHB SCHWAB STRATEGIC TR 2.0%
Value $4.554M Shares 75,994 Est. Cost $60.91 Unrealized —
CSCO CISCO SYS INC 2.0%
Value $4.459M Shares 102,898 Est. Cost $16.94 Unrealized +117.8%
GOOG ALPHABET INC 1.8%
Value $4.038M Shares 3,899 Est. Cost $36.17 Unrealized +46.9%
NTRS NORTHERN TR CORP 1.7%
Value $3.774M Shares 45,149 Est. Cost $48.48 Unrealized +55.4%
MMM 3M CO 1.6%
Value $3.465M Shares 18,187 Est. Cost $91.21 Unrealized +40.6%
DIS DISNEY WALT CO 1.6%
Value $3.452M Shares 31,480 Est. Cost $91.44 Unrealized +19.3%
IWB ISHARES TR 1.5%
Value $3.34M Shares 24,083 Est. Cost $148.61 Unrealized —
GOOGL ALPHABET INC 1.5%
Value $3.323M Shares 3,180 Est. Cost $37.15 Unrealized +44.4%
MRK MERCK & CO INC 1.5%
Value $3.247M Shares 42,488 Est. Cost $37.46 Unrealized +50.8%
CMCSA COMCAST CORP NEW 1.4%
Value $3.161M Shares 92,843 Est. Cost $25.77 Unrealized +18.1%
WMT WAL-MART STORES INC 1.3%
Value $2.866M Shares 30,765 Est. Cost $20.17 Unrealized +42.6%
BRK/A BERKSHIRE HATHAWAY INC DEL 1.2%
Value $2.754M Shares 900 Est. Cost $205773.56 Unrealized +52.1%
— BLACKROCK MUN 2030 TAR TERM 1.2%
Value $2.646M Shares 129,000 Est. Cost $20.94 Unrealized —
V VISA INC 1.1%
Value $2.553M Shares 19,350 Est. Cost $72.88 Unrealized +80.3%
WFC WELLS FARGO CO NEW 1.1%
Value $2.461M Shares 53,402 Est. Cost $36.36 Unrealized +15.6%
ABBV ABBVIE INC 1.1%
Value $2.427M Shares 26,321 Est. Cost $35.92 Unrealized +80.4%
PEP PEPSICO INC 1.1%
Value $2.359M Shares 21,354 Est. Cost $60.97 Unrealized +48.7%
FITB FIFTH THIRD BANCORP 1.0%
Value $2.331M Shares 99,068 Est. Cost $14.29 Unrealized +38.9%
MDT MEDTRONIC PLC 1.0%
Value $2.317M Shares 25,475 Est. Cost $63.16 Unrealized +22.1%
KO COCA COLA CO 1.0%
Value $2.294M Shares 48,452 Est. Cost $28.48 Unrealized +34.8%
HD HOME DEPOT INC 1.0%
Value $2.173M Shares 12,648 Est. Cost $85.49 Unrealized +75.9%
ILMN ILLUMINA INC 0.9%
Value $1.995M Shares 6,650 Est. Cost $151.19 Unrealized +104.9%
SBUX STARBUCKS CORP 0.9%
Value $1.988M Shares 30,865 Est. Cost $47.31 Unrealized +13.4%
WELL WELLTOWER INC 0.8%
Value $1.808M Shares 26,050 Est. Cost $47.35 Unrealized +14.3%
TXN TEXAS INSTRS INC 0.7%
Value $1.557M Shares 16,474 Est. Cost $64.71 Unrealized +22.3%
STWD STARWOOD PPTY TR INC 0.7%
Value $1.518M Shares 77,000 Est. Cost $22.91 Unrealized —
SCHF SCHWAB STRATEGIC TR 0.7%
Value $1.517M Shares 53,517 Est. Cost $33.39 Unrealized —
T AT&T INC 0.7%
Value $1.516M Shares 53,134 Est. Cost $11.69 Unrealized +20.0%
CL COLGATE PALMOLIVE CO 0.6%
Value $1.382M Shares 23,225 Est. Cost $48.66 Unrealized +8.7%
QCOM QUALCOMM INC 0.6%
Value $1.377M Shares 24,191 Est. Cost $50.29 Unrealized +1.1%
VRP INVESCO EXCHNG TRADED FD TR 0.6%
Value $1.365M Shares 59,800 Est. Cost $24.85 Unrealized —
AXP AMERICAN EXPRESS CO 0.6%
Value $1.354M Shares 14,200 Est. Cost $50.83 Unrealized +86.9%
CCI CROWN CASTLE INTL CORP NEW 0.6%
Value $1.298M Shares 11,950 Est. Cost $62.34 Unrealized +30.0%
— BLACKROCK MUN 2020 TERM TR 0.6%
Value $1.227M Shares 83,100 Est. Cost $16.29 Unrealized —
MO ALTRIA GROUP INC 0.6%
Value $1.226M Shares 24,818 Est. Cost $19.24 Unrealized +72.2%
— NUVEEN MUNICIPAL CREDIT INC 0.5%
Value $1.19M Shares 88,672 Est. Cost $15.86 Unrealized —
— EATON VANCE MUN INCOME 2028 0.5%
Value $1.164M Shares 61,000 Est. Cost $20.81 Unrealized —
— UNITED TECHNOLOGIES CORP 0.5%
Value $1.123M Shares 10,550 Est. Cost $110.50 Unrealized —
HON HONEYWELL INTL INC 0.5%
Value $1.123M Shares 8,500 Est. Cost $65.21 Unrealized +80.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $1.053M Shares 15,776 Est. Cost $60.71 Unrealized -5.6%
ITW ILLINOIS TOOL WKS INC 0.5%
Value $1.035M Shares 8,169 Est. Cost $75.03 Unrealized +47.3%
CVS CVS HEALTH CORP 0.5%
Value $1.015M Shares 15,487 Est. Cost $66.03 Unrealized -10.1%
VYM VANGUARD WHITEHALL FDS INC 0.4%
Value $983K Shares 12,600 Est. Cost $69.10 Unrealized —
MCD MCDONALDS CORP 0.4%
Value $961K Shares 5,411 Est. Cost $82.35 Unrealized +82.3%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $952K Shares 8,373 Est. Cost $104.54 Unrealized -15.9%
EPD ENTERPRISE PRODS PARTNERS 0.4%
Value $949K Shares 38,610 Est. Cost $25.21 Unrealized —
XPO XPO LOGISTICS INC 0.4%
Value $906K Shares 15,875 Est. Cost $9.98 Unrealized +177.7%
DHR DANAHER CORP DEL 0.4%
Value $850K Shares 8,244 Est. Cost $37.67 Unrealized +133.4%
META FACEBOOK INC 0.4%
Value $816K Shares 6,224 Est. Cost $173.76 Unrealized -17.2%
— GENERAL ELECTRIC CO 0.4%
Value $783K Shares 103,430 Est. Cost $24.88 Unrealized —
— MAGELLAN MIDSTREAM PRTNRS LP 0.3%
Value $749K Shares 13,133 Est. Cost $65.99 Unrealized —
VTR VENTAS INC 0.3%
Value $725K Shares 12,376 Est. Cost $36.72 Unrealized +19.8%
ABT ABBOTT LABS 0.3%
Value $706K Shares 9,766 Est. Cost $33.27 Unrealized +86.8%
— KKR & CO L P DEL 0.3%
Value $638K Shares 32,500 Est. Cost $20.18 Unrealized —
ELS EQUITY LIFESTYLE PPTYS INC 0.3%
Value $637K Shares 6,560 Est. Cost $40.70 Unrealized —
— OAKTREE CAP GROUP LLC 0.3%
Value $622K Shares 15,650 Est. Cost $43.58 Unrealized —
NEE NEXTERA ENERGY INC 0.3%
Value $611K Shares 3,513 Est. Cost $22.29 Unrealized +64.5%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $600K Shares 3,574 Est. Cost $87.55 Unrealized +38.1%
THRM GENTHERM INC 0.3%
Value $600K Shares 15,000 Est. Cost $35.84 Unrealized +18.1%
— DOWDUPONT INC 0.3%
Value $599K Shares 11,204 Est. Cost $69.37 Unrealized —
AMZN AMAZON COM INC 0.3%
Value $584K Shares 389 Est. Cost $57.89 Unrealized +43.6%
— GLOBAL X FDS 0.3%
Value $579K Shares 53,000 Est. Cost $13.89 Unrealized —
SKT TANGER FACTORY OUTLET CTRS 0.3%
Value $573K Shares 28,350 Est. Cost $24.69 Unrealized —
XMUIX BLACKROCK MUNI INTER DR FD 0.3%
Value $563K Shares 44,500 Est. Cost $14.28 Unrealized —
OKE ONEOK INC NEW 0.3%
Value $557K Shares 10,318 Est. Cost $32.06 Unrealized +22.6%
— ROYAL DUTCH SHELL PLC 0.2%
Value $552K Shares 9,443 Est. Cost $64.71 Unrealized —
— BLACKSTONE GROUP L P 0.2%
Value $537K Shares 18,000 Est. Cost $27.45 Unrealized —
SLB SCHLUMBERGER LTD 0.2%
Value $525K Shares 14,550 Est. Cost $63.96 Unrealized -37.1%
NVS NOVARTIS A G 0.2%
Value $523K Shares 6,100 Est. Cost $84.92 Unrealized —
IWM ISHARES TR 0.2%
Value $503K Shares 3,753 Est. Cost $155.92 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value $481K Shares 3,008 Est. Cost $130.30 Unrealized +2.2%
IAT ISHARES TR 0.2%
Value $458K Shares 11,500 Est. Cost $45.73 Unrealized —
AFL AFLAC INC 0.2%
Value $449K Shares 9,864 Est. Cost $33.00 Unrealized +13.9%
EDIV SPDR INDEX SHS FDS 0.2%
Value $448K Shares 15,000 Est. Cost $33.00 Unrealized —
CVX CHEVRON CORP NEW 0.2%
Value $448K Shares 4,121 Est. Cost $71.13 Unrealized +19.1%
— TD AMERITRADE HLDG CORP 0.2%
Value $441K Shares 8,999 Est. Cost $34.00 Unrealized —
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $439K Shares 8,450 Est. Cost $37.13 Unrealized +10.4%
SCHW THE SCHWAB CHARLES CORP NEW 0.2%
Value $428K Shares 10,300 Est. Cost $36.02 Unrealized +13.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $425K Shares 4,353 Est. Cost $73.13 Unrealized +12.2%
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $424K Shares 4,333 Est. Cost $80.73 Unrealized —
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $421K Shares 6,154 Est. Cost $72.38 Unrealized —
CMI CUMMINS INC 0.2%
Value $420K Shares 3,140 Est. Cost $136.21 Unrealized -13.8%
DEO DIAGEO P L C 0.2%
Value $416K Shares 2,932 Est. Cost $112.33 Unrealized —
SRCE FIRST SOURCE CORP 0.2%
Value $407K Shares 10,099 Est. Cost $33.16 Unrealized —
MPLX MPLX LP 0.2%
Value $390K Shares 12,864 Est. Cost $34.32 Unrealized —
COST COSTCO WHSL CORP NEW 0.2%
Value $387K Shares 1,900 Est. Cost $148.53 Unrealized +36.0%
CSW CSW INDUSTRIALS INC 0.2%
Value $387K Shares 8,000 Est. Cost $47.93 Unrealized 0.0%
BAC BANK AMER CORP 0.2%
Value $361K Shares 14,634 Est. Cost $21.18 Unrealized +7.6%
FDX FEDEX CORP 0.2%
Value $359K Shares 2,225 Est. Cost $212.22 Unrealized -12.4%
— BLACKROCK MUNIYLD MICH QLTY 0.2%
Value $358K Shares 28,792 Est. Cost $13.92 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value $352K Shares 1,346 Est. Cost $241.17 Unrealized +3.7%
— ALLERGAN PLC 0.2%
Value $351K Shares 13,623 Est. Cost $67.94 Unrealized —
— CERNER CORP 0.2%
Value $341K Shares 6,500 Est. Cost $54.23 Unrealized —
DE DEERE & CO 0.1%
Value $331K Shares 2,222 Est. Cost $131.34 Unrealized +0.3%
VEEV VEEVA SYS INC 0.1%
Value $330K Shares 3,700 Est. Cost $58.88 Unrealized +55.1%
SO SOUTHERN COMPANY 0.1%
Value $329K Shares 7,500 Est. Cost $28.93 Unrealized +18.4%
DEM WISDOMTREE TR 0.1%
Value $322K Shares 8,027 Est. Cost $47.09 Unrealized —
— TE CONNECTIVITY LTD 0.1%
Value $318K Shares 4,199 Est. Cost $63.94 Unrealized —
ARCC ARES CAP CORP 0.1%
Value $312K Shares 20,000 Est. Cost $6.02 Unrealized +38.8%
— DELAWARE INV CO MUN INC FD 0.1%
Value $306K Shares 24,000 Est. Cost $13.86 Unrealized —
— TEMPLETON GLOBAL INCOME FD 0.1%
Value $305K Shares 50,500 Est. Cost $7.82 Unrealized —
ALL ALLSTATE CORP 0.1%
Value $304K Shares 3,681 Est. Cost $50.51 Unrealized +50.3%
— BLACKROCK TAX MUNICPAL BD TR 0.1%
Value $301K Shares 14,300 Est. Cost $21.72 Unrealized —
KHC KRAFT HEINZ CO 0.1%
Value $301K Shares 6,984 Est. Cost $42.80 Unrealized -14.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $299K Shares 2,624 Est. Cost $87.46 Unrealized -1.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $298K Shares 4,300 Est. Cost $48.80 Unrealized +14.7%
— UNILEVER PLC 0.1%
Value $284K Shares 5,431 Est. Cost $55.48 Unrealized —
— LINDE PLC 0.1%
Value $281K Shares 1,804 Est. Cost $155.76 Unrealized —
— BLACKROCK INC 0.1%
Value $276K Shares 703 Est. Cost $383.41 Unrealized —
DJP BARCLAYS BK PLC 0.1%
Value $267K Shares 12,604 Est. Cost $23.46 Unrealized —
CAT CATERPILLAR INC DEL 0.1%
Value $266K Shares 2,090 Est. Cost $84.05 Unrealized +32.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $264K Shares 3,058 Est. Cost $45.31 Unrealized +41.0%
MA MASTERCARD INCORPORATED 0.1%
Value $258K Shares 1,368 Est. Cost $142.19 Unrealized +34.3%
IRM IRON MTN INC NEW 0.1%
Value $256K Shares 7,894 Est. Cost $21.95 Unrealized +1.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $255K Shares 3,200 Est. Cost $54.66 Unrealized +36.2%
TGT TARGET CORP 0.1%
Value $254K Shares 3,845 Est. Cost $58.51 Unrealized +8.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $252K Shares 3,000 Est. Cost $72.14 Unrealized +15.2%
CME CME GROUP INC 0.1%
Value $251K Shares 1,332 Est. Cost $121.09 Unrealized +17.5%
— WESTERN ASST MNGD MUN FD INC 0.1%
Value $246K Shares 19,400 Est. Cost $12.80 Unrealized —
WM WASTE MGMT INC DEL 0.1%
Value $231K Shares 2,600 Est. Cost $32.76 Unrealized +143.2%
MCO MOODYS CORP 0.1%
Value $231K Shares 1,646 Est. Cost $128.21 Unrealized +10.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $229K Shares 3,600 Est. Cost $58.13 Unrealized +7.7%
— WESTERN ASSET CLYM INFL OPP 0.1%
Value $228K Shares 22,512 Est. Cost $11.46 Unrealized —
BP BP PLC 0.1%
Value $225K Shares 5,922 Est. Cost $33.90 Unrealized —
AEP AMERICAN ELEC PWR INC 0.1%
Value $224K Shares 3,000 Est. Cost $58.39 Unrealized 0.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $224K Shares 5,583 Est. Cost $29.63 Unrealized +20.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $222K Shares 994 Est. Cost $206.86 Unrealized +11.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $219K Shares 14,254 Est. Cost $11.57 Unrealized -3.2%
EMR EMERSON ELEC CO 0.1%
Value $215K Shares 3,598 Est. Cost $49.53 Unrealized +15.1%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $210K Shares 1,600 Est. Cost $121.16 Unrealized 0.0%
ENB ENBRIDGE INC 0.1%
Value $207K Shares 6,670 Est. Cost $20.25 Unrealized 0.0%
BIDU BAIDU 0.1%
Value $206K Shares 1,300 Est. Cost $223.08 Unrealized —
GILD GILEAD SCIENCES INC 0.1%
Value $205K Shares 3,270 Est. Cost $51.68 Unrealized +2.6%
ORCL ORACLE CORP 0.1%
Value $203K Shares 4,500 Est. Cost $43.55 Unrealized -0.9%
— NUVEEN MICHIGAN QLT MUN INC 0.1%
Value $199K Shares 16,000 Est. Cost $14.06 Unrealized —
— BARINGS GLOBAL SHORT DURATIO 0.1%
Value $175K Shares 11,000 Est. Cost $19.57 Unrealized —
AIG AMERICAN INTL GROUP INC 0.1%
Value $164K Shares 4,171 Est. Cost $42.10 Unrealized -14.1%
ORANY ORANGE 0.1%
Value $162K Shares 10,000 Est. Cost $14.70 Unrealized —
— DREYFUS STRATEGIC MUNS INC 0.1%
Value $144K Shares 20,000 Est. Cost $8.10 Unrealized —
— NUVEEN FLTNG RTE INCM OPP FD 0.1%
Value $124K Shares 13,800 Est. Cost $11.93 Unrealized —
— NUVEEN MUN VALUE FD INC 0.0%
Value $93,000 Shares 10,000 Est. Cost $9.50 Unrealized —
— BLACKROCK ENHANCED EQT DIV 0.0%
Value $81,000 Shares 10,450 Est. Cost $7.89 Unrealized —