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Institutional Investment Manager
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV (CIK: 0000752365) incorporated in Indiana, located at 202 S. Michigan Street, South Bend, IN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Original 13F HR (0000752365-15-000005) filed in 2015.11.13
#
Name
Shares
Value ($)
%
Options
Notes
1 EXXON MOBIL CORP 90,244 6,710 4.15%
2 JOHNSON & JOHNSON 65,415 6,106 3.77%
3 GENERAL ELECTRIC CO 235,616 5,942 3.67%
4 JPMORGAN CHASE & CO 79,241 4,831 2.99%
5 MICROSOFT CORP 107,185 4,744 2.93%
6 PROCTER AND GAMBLE CO 64,115 4,612 2.85%
7 LILLY ELI & CO 50,025 4,187 2.59%
8 APPLE INC 37,885 4,179 2.58%
9 INTEL CORP 126,778 3,821 2.36%
10 WELLS FARGO & CO NEW 71,583 3,676 2.27%
11 KINDER MORGAN INC DEL 124,717 3,452 2.13%
12 BERKSHIRE HATHAWAY INC DEL 23,332 3,042 1.88%
13 INTERNATIONAL BUSINESS MACHS 20,761 3,010 1.86%
14 BOEING CO 22,431 2,937 1.82%
15 NORTHERN TRUST 42,861 2,921 1.81%
16 PEPSICO INC 30,350 2,862 1.77%
17 3M CO 19,910 2,823 1.74%
18 VERIZON COMMUNICATIONS INC 62,669 2,727 1.69%
19 WAL-MART STORES INC 40,310 2,614 1.62%
20 AT&T INC 75,345 2,455 1.52%
21 CISCO SYS INC 90,700 2,381 1.47%
22 GOOGLE INC 3,644 2,217 1.37%
23 COMCAST CORP NEW 38,533 2,192 1.35%
24 PFIZER INC 66,616 2,092 1.29%
25 NOVARTIS A G 21,950 2,018 1.25%
26 ISHARES NASDAQ BIOTECHNOLOGY ETF 3,094 1,975 1.22%
27 SCHLUMBERGER LTD 28,450 1,962 1.21%
28 ALTRIA GROUP INC 35,863 1,951 1.21%
29 COCA COLA CO 47,498 1,906 1.18%
30 COLGATE PALMOLIVE CO 29,884 1,896 1.17%
31 E M C CORP MASS COM 73,500 1,776 1.10%
32 MERCK & CO INC 35,920 1,774 1.10%
33 ABBVIE INC 31,000 1,687 1.04%
34 BLACKROCK MUN 2030 TAR TERM 80,450 1,640 1.01%
35 FIFTH THIRD BANCORP 85,680 1,620 1.00%
36 BLACKROCK MUN 2020 TERM TR 103,100 1,620 1.00%
37 WELLTOWER INC 23,487 1,591 0.98%
38 Nuveen Municipal Advanta 114,888 1,529 0.94%
39 AMERICAN EXPRESS CO 19,700 1,460 0.90%
40 STARWOOD PPTY TR INC COM 69,800 1,432 0.88%
41 CHEVRON CORP NEW 17,358 1,369 0.85%
42 BP PLC 43,593 1,332 0.82%
43 ENBRIDGE ENERGY PARTNERS L P 49,400 1,221 0.75%
44 VODAFONE GROUP PLC NEW 38,459 1,221 0.75%
45 Hewlett Packard Co 47,000 1,204 0.74%
46 QUALCOMM INC 21,050 1,131 0.70%
47 PHILIP MORRIS INTL INC 13,110 1,040 0.64%
48 ARES CAPITAL CORP 71,100 1,030 0.64%
49 HONEYWELL INTL INC 10,866 1,029 0.64%
50 SONY GROUP CORP 40,000 980 0.61%
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