Filed: 1/30/2023ACC: 0000752365-23-000001
📋 What this filing means
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV filed this quarterly 13F‑HR report disclosing 147 equity positions with a total reported market value of $254.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
147
Positions
$254.51M
Total AUM (reported)
3.33M
Total Shares
Allocation by class
COM$164.23M64.5%
CL A$12.87M5.1%
CL B NEW$8.76M3.4%
CAP STK CL C$7.53M3.0%
TT WRLD ST ETF$6.64M2.6%
SHS$5.16M2.0%
COM SHS BEN IN$4.50M1.8%
Portfolio Concentration
Top 3$33.79M13.3%
4–10$52.22M20.5%
11–25$60.25M23.7%
Rest$108.26M42.5%
Top 3 weight
13.3%
Top 10 weight
33.8%
Voting Authority Distribution
Total shares with voting rights: 3.33M
Sole
Full voting authority
3.33M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole147
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings147
Rows:
APPLE INC
SOLEShares101.75K
TypeSH
Market value$13.22M
5.19%
Sole
101.75K
Shared
0.00
None
0.00
LILLY ELI & CO
SOLEShares28.85K
TypeSH
Market value$10.55M
4.15%
Sole
28.85K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.75K
TypeSH
Market value$10.01M
3.93%
Sole
41.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares28.37K
TypeSH
Market value$8.76M
3.44%
Sole
28.37K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares46.21K
TypeSH
Market value$8.16M
3.21%
Sole
46.21K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares59.63K
TypeSH
Market value$8.00M
3.14%
Sole
59.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares84.82K
TypeSH
Market value$7.53M
2.96%
Sole
84.82K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
SOLEShares44.38K
TypeSH
Market value$6.73M
2.64%
Sole
44.38K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX
SOLEShares77.05K
TypeSH
Market value$6.64M
2.61%
Sole
77.05K
Shared
0.00
None
0.00
PFIZER INC
SOLEShares124.93K
TypeSH
Market value$6.40M
2.52%
Sole
124.93K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares107.97K
TypeSH
Market value$5.14M
2.02%
Sole
107.97K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares31.03K
TypeSH
Market value$5.01M
1.97%
Sole
31.03K
Shared
0.00
None
0.00
BLACKROCK MUN TARGET TERM TR
SOLEShares211.55K
TypeSH
Market value$4.50M
1.77%
Sole
211.55K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares9.00
TypeSH
Market value$4.22M
1.66%
Sole
9.00
Shared
0.00
None
0.00
WALMART INC
SOLEShares29.50K
TypeSH
Market value$4.18M
1.64%
Sole
29.50K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares91.59K
TypeSH
Market value$4.10M
1.61%
Sole
91.59K
Shared
0.00
None
0.00
MERCK & CO. INC
SOLEShares36.33K
TypeSH
Market value$4.03M
1.58%
Sole
36.33K
Shared
0.00
None
0.00
VERIZON COMMUNICATIONS INC
SOLEShares98.09K
TypeSH
Market value$3.86M
1.52%
Sole
98.09K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares38.20K
TypeSH
Market value$3.86M
1.51%
Sole
38.20K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares109.98K
TypeSH
Market value$3.85M
1.51%
Sole
109.98K
Shared
0.00
None
0.00
NORTHERN TR CORP
SOLEShares42.62K
TypeSH
Market value$3.77M
1.48%
Sole
42.62K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares41.18K
TypeSH
Market value$3.63M
1.43%
Sole
41.18K
Shared
0.00
None
0.00
VISA INC COM
SOLEShares16.78K
TypeSH
Market value$3.49M
1.37%
Sole
16.78K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares10.79K
TypeSH
Market value$3.41M
1.34%
Sole
10.79K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares17.63K
TypeSH
Market value$3.19M
1.25%
Sole
17.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 101.75K | SH | $13.22M 5.19% | 101.75K | 0.00 | 0.00 |
LILLY ELI & COSOLE | COM | 28.85K | SH | $10.55M 4.15% | 28.85K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.75K | SH | $10.01M 3.93% | 41.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 28.37K | SH | $8.76M 3.44% | 28.37K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 46.21K | SH | $8.16M 3.21% | 46.21K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 59.63K | SH | $8.00M 3.14% | 59.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 84.82K | SH | $7.53M 2.96% | 84.82K | 0.00 | 0.00 |
PROCTER AND GAMBLE COSOLE | COM | 44.38K | SH | $6.73M 2.64% | 44.38K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEXSOLE | TT WRLD ST ETF | 77.05K | SH | $6.64M 2.61% | 77.05K | 0.00 | 0.00 |
PFIZER INCSOLE | COM | 124.93K | SH | $6.40M 2.52% | 124.93K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 107.97K | SH | $5.14M 2.02% | 107.97K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 31.03K | SH | $5.01M 1.97% | 31.03K | 0.00 | 0.00 |
BLACKROCK MUN TARGET TERM TRSOLE | COM SHS BEN IN | 211.55K | SH | $4.50M 1.77% | 211.55K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 9.00 | SH | $4.22M 1.66% | 9.00 | 0.00 | 0.00 |
WALMART INCSOLE | COM | 29.50K | SH | $4.18M 1.64% | 29.50K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 91.59K | SH | $4.10M 1.61% | 91.59K | 0.00 | 0.00 |
MERCK & CO. INCSOLE | COM | 36.33K | SH | $4.03M 1.58% | 36.33K | 0.00 | 0.00 |
VERIZON COMMUNICATIONS INCSOLE | COM | 98.09K | SH | $3.86M 1.52% | 98.09K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 38.20K | SH | $3.86M 1.51% | 38.20K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 109.98K | SH | $3.85M 1.51% | 109.98K | 0.00 | 0.00 |
NORTHERN TR CORPSOLE | COM | 42.62K | SH | $3.77M 1.48% | 42.62K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 41.18K | SH | $3.63M 1.43% | 41.18K | 0.00 | 0.00 |
VISA INC COMSOLE | CL A | 16.78K | SH | $3.49M 1.37% | 16.78K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 10.79K | SH | $3.41M 1.34% | 10.79K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 17.63K | SH | $3.19M 1.25% | 17.63K | 0.00 | 0.00 |
Page 1 of 6
…