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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 UNILEVER PLC 8,299 338 0.21%
102 UNDER ARMOUR INC 3,445 333 0.21%
103 SOUTHERN CO 7,300 326 0.20%
104 TEMPLETON GLOBAL INCOME FD 53,500 326 0.20%
105 BLACKSTONE GROUP L P 14,200 319 0.20%
106 DELAWARE INVTS COLO MUN INCO 22,000 309 0.19%
107 TEXAS INSTRS INC 5,999 297 0.18%
108 ONEOK PARTNERS LP 10,000 293 0.18%
109 AMGEN INC 2,100 290 0.18%
110 BLACKROCK INC 966 287 0.18%
111 TD AMERITRADE HLDG CORP 8,999 287 0.18%
112 FPL Group, Inc. 2,913 284 0.18%
113 UNITED PARCEL SERVICE INC 2,750 271 0.17%
114 ALLSTATE CORP 4,643 270 0.17%
115 ISHARES TR 9,600 270 0.17%
116 KIMBERLY CLARK CORP 2,394 261 0.16%
117 TE CONNECTIVITY LTD 4,199 251 0.16%
118 1st Source Corp 7,909 244 0.15%
119 AMERICAN INTL GROUP INC 4,171 237 0.15%
120 MONDELEZ INTL INC 5,519 231 0.14%
121 EXPRESS SCRIPTS HLDG CO 2,800 227 0.14%
122 GLAXOSMITHKLINE PLC 5,900 227 0.14%
123 ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI 9,422 224 0.14%
124 CORNING INC 13,000 223 0.14%
125 MARSH & MCLENNAN COS INC 4,200 219 0.14%
126 AUTOLIV INC 2,000 218 0.13%
127 ISHARES TR 3,000 218 0.13%
128 GROUPON INC 60,000 196 0.12%
129 BLACKSTONE GSO LNG SHRT CR I 13,000 185 0.11%
130 BLACKROCK MUNIY MICHIGAN 13,249 175 0.11%
131 DREYFUS STRATEGIC MUNS INCORPORATED 20,000 164 0.10%
132 ORANGE ADR SPONSORED 10,000 151 0.09%
133 ISHARES GOLD TRUST 10,000 108 0.07%
134 BLACKROCK RES COMMODITIES 14,000 99 0.06%
135 NUVEEN MUN VALUE FD INC 10,000 98 0.06%
136 PETROLEO BRASILEIRO SA PETRO 14,000 61 0.04%
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