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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
101 PEPSICO INC 30,350 2,862 1.77%
102 PETROLEO BRASILEIRO SA PETRO 14,000 61 0.04%
103 PFIZER INC 66,616 2,092 1.29%
104 PHILIP MORRIS INTL INC 13,110 1,040 0.64%
105 PROCTER AND GAMBLE CO 64,115 4,612 2.85%
106 QUALCOMM INC 21,050 1,131 0.70%
107 ROYAL DUTCH SHELL PLC 12,243 580 0.36%
108 SCHLUMBERGER LTD 28,450 1,962 1.21%
109 SIMON PPTY GROUP INC NEW 3,630 667 0.41%
110 SONY GROUP CORP 40,000 980 0.61%
111 SOUTHERN CO 7,300 326 0.20%
112 SPDR GOLD TR 5,384 575 0.36%
113 SPDR INDEX SHS FDS 21,000 525 0.32%
114 STARWOOD PPTY TR INC COM 69,800 1,432 0.88%
115 Spectra Energy Corp Com 22,400 588 0.36%
116 TD AMERITRADE HLDG CORP 8,999 287 0.18%
117 TE CONNECTIVITY LTD 4,199 251 0.16%
118 TEMPLETON GLOBAL INCOME FD 53,500 326 0.20%
119 TEVA PHARMACEUTICAL INDS LTD 8,000 452 0.28%
120 TEXAS INSTRS INC 5,999 297 0.18%
121 UNDER ARMOUR INC 3,445 333 0.21%
122 UNILEVER PLC 8,299 338 0.21%
123 UNITED PARCEL SERVICE INC 2,750 271 0.17%
124 VANGUARD SPECIALIZED FUNDS 4,660 344 0.21%
125 VANGUARD WHITEHALL FDS 11,600 727 0.45%
126 VERIZON COMMUNICATIONS INC 62,669 2,727 1.69%
127 VODAFONE GROUP PLC NEW 38,459 1,221 0.75%
128 WAL-MART STORES INC 40,310 2,614 1.62%
129 WALGREENS BOOTS ALLIANCE INC 30,231 512 0.32%
130 WASTE MGMT INC DEL 10,500 523 0.32%
131 WELLS FARGO & CO NEW 71,583 3,676 2.27%
132 WELLTOWER INC 23,487 1,591 0.98%
133 WESTERN ASSET CLAYMORE INF 33,000 343 0.21%
134 WESTERN ASSET MANAGED MUNS F 35,400 491 0.30%
135 WISDOMTREE TR 18,447 618 0.38%
136 XPO LOGISTICS INC 15,875 378 0.23%
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