CHIEF COMPLIANCE OFFICER, MEMBER

0001420506-19-000892.txt : 20190823 0001420506-19-000892.hdr.sgml : 20190823 20190823140358 ACCESSION NUMBER: 0001420506-19-000892 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190823 DATE AS OF CHANGE: 20190823 EFFECTIVENESS DATE: 20190823 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Keudell/Morrison Wealth Management CENTRAL INDEX KEY: 0001785498 IRS NUMBER: 454422907 STATE OF INCORPORATION: OR FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-19582 FILM NUMBER: 191048497 BUSINESS ADDRESS: STREET 1: 235 FRONT ST SE STREET 2: STE 300 CITY: SALEM STATE: OR ZIP: 97301 BUSINESS PHONE: 9712094500 MAIL ADDRESS: STREET 1: 235 FRONT ST SE STREET 2: STE 300 CITY: SALEM STATE: OR ZIP: 97301 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001785498 XXXXXXXX 06-30-2019 06-30-2019 true 1 RESTATEMENT false Keudell/Morrison Wealth Management

235 FRONT ST SE STE 300 SALEM OR 97301

13F HOLDINGS REPORT 028-19582 N MICHAEL ANDREW MORRISON CHIEF COMPLIANCE OFFICER, MEMBER 9712094500 MICHAEL ANDREW MORRISON , CHIEF COMPLIANCE OFFICER, MEMBER SALEM OR 06-30-2019 0 142 114188 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR KEUDELL/MORRISON WEALTH MANAGEMENT 3M CO COM 88579Y101 211 1287 SH SOLE 0 0 1287 ABBVIE INC COM 00287Y109 1529 23727 SH SOLE 0 0 23727 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 752 3981 SH SOLE 0 0 3981 ADOBE INC COM 00724F101 803 2778 SH SOLE 0 0 2778 ALLERGAN PLC SHS G0177J108 289 1818 SH SOLE 0 0 1818 ALPHABET INC CAP STK CL C 02079K107 1918 1634 SH SOLE 0 0 1634 ALPHABET INC CAP STK CL A 02079K305 1062 903 SH SOLE 0 0 903 ALPS ETF TR ALERIAN MLP 00162Q866 1853 201441 SH SOLE 0 0 201441 ALTRIA GROUP INC COM 02209S103 2232 48285 SH SOLE 0 0 48285 AMAZON COM INC COM 023135106 1268 707 SH SOLE 0 0 707 AMCOR PLC ORD G0250X107 115 11056 SH SOLE 0 0 11056 AMERICAN EXPRESS CO COM 025816109 381 3086 SH SOLE 0 0 3086 AMERICAN INTL GROUP INC COM NEW 026874784 218 3999 SH SOLE 0 0 3999 AMGEN INC COM 031162100 320 1745 SH SOLE 0 0 1745 ANADARKO PETE CORP COM 032511107 264 3654 SH SOLE 0 0 3654 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 269 2741 SH SOLE 0 0 2741 ANTHEM INC COM 036752103 1146 4000 SH SOLE 0 0 4000 APPLE INC COM 037833100 4078 20491 SH SOLE 0 0 20491 ASTRAZENECA PLC SPONSORED ADR 046353108 260 5922 SH SOLE 0 0 5922 AT&T INC COM 00206R102 3569 104775 SH SOLE 0 0 104775 AUTOMATIC DATA PROCESSING IN COM 053015103 646 3928 SH SOLE 0 0 3928 BANK AMER CORP COM 060505104 625 22405 SH SOLE 0 0 22405 BCE INC COM NEW 05534B760 1121 24206 SH SOLE 0 0 24206 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 437 2203 SH SOLE 0 0 2203 BIOGEN INC COM 09062X103 313 1316 SH SOLE 0 0 1316 BIOTIME INC COM 09066L105 19 19075 SH SOLE 0 0 19075 BLACKROCK INC COM 09247X101 248 577 SH SOLE 0 0 577 BLACKROCK MUNIASSETS FD INC COM 09254J102 2251 147927 SH SOLE 0 0 147927 BOEING CO COM 097023105 1711 5164 SH SOLE 0 0 5164 BOOKING HLDGS INC COM 09857L108 262 144 SH SOLE 0 0 144 BP PLC SPONSORED ADR 055622104 1277 34005 SH SOLE 0 0 34005 BRISTOL MYERS SQUIBB CO COM 110122108 521 11266 SH SOLE 0 0 11266 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 380 10313 SH SOLE 0 0 10313 BROADCOM INC COM 11135F101 225 834 SH SOLE 0 0 834 CATERPILLAR INC DEL COM 149123101 831 6877 SH SOLE 0 0 6877 CDN IMPERIAL BK COMM TORONTO COM 136069101 526 6963 SH SOLE 0 0 6963 CELGENE CORP COM 151020104 539 5739 SH SOLE 0 0 5739 CHEVRON CORP NEW COM 166764100 1987 16680 SH SOLE 0 0 16680 CISCO SYS INC COM 17275R102 1132 21629 SH SOLE 0 0 21629 CITIGROUP INC COM NEW 172967424 323 4964 SH SOLE 0 0 4964 CITRIX SYS INC COM 177376100 256 2806 SH SOLE 0 0 2806 COCA COLA CO COM 191216100 1071 20143 SH SOLE 0 0 20143 COMCAST CORP NEW CL A 20030N101 1339 32095 SH SOLE 0 0 32095 COSTCO WHSL CORP NEW COM 22160K105 536 1954 SH SOLE 0 0 1954 CROWN CASTLE INTL CORP NEW COM 22822V101 636 4603 SH SOLE 0 0 4603 DISNEY WALT CO COM DISNEY 254687106 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KIMBERLY CLARK CORP COM 494368103 508 3735 SH SOLE 0 0 3735 KINDER MORGAN INC DEL COM 49456B101 421 21085 SH SOLE 0 0 21085 KRAFT HEINZ CO COM 500754106 419 13585 SH SOLE 0 0 13585 LILLY ELI & CO COM 532457108 414 3725 SH SOLE 0 0 3725 LTC PPTYS INC COM 502175102 1031 22257 SH SOLE 0 0 22257 MASTERCARD INC CL A 57636Q104 559 2076 SH SOLE 0 0 2076 MCDONALDS CORP COM 580135101 373 1721 SH SOLE 0 0 1721 MERCK & CO INC COM 58933Y105 1048 12445 SH SOLE 0 0 12445 MICROSOFT CORP COM 594918104 2939 21726 SH SOLE 0 0 21726 NATIONAL GRID PLC SPONSORED ADR NE 636274409 342 6650 SH SOLE 0 0 6650 NIKE INC CL B 654106103 2182 26847 SH SOLE 0 0 26847 NORDSTROM INC COM 655664100 348 11549 SH SOLE 0 0 11549 NOVARTIS A G SPONSORED ADR 66987V109 209 2359 SH SOLE 0 0 2359 NUVEEN MUN INCOME FD INC COM 67062J102 184 16100 SH SOLE 0 0 16100 O REILLY AUTOMOTIVE INC NEW COM 67103H107 354 941 SH SOLE 0 0 941 OCCIDENTAL PETE CORP COM 674599105 360 7835 SH SOLE 0 0 7835 OMEGA HEALTHCARE INVS INC COM 681936100 629 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SPONSORED ADR 80105N105 236 5771 SH SOLE 0 0 5771 SCHLUMBERGER LTD COM 806857108 557 16031 SH SOLE 0 0 16031 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1166 15050 SH SOLE 0 0 15050 SKYWORKS SOLUTIONS INC COM 83088M102 320 4000 SH SOLE 0 0 4000 SOUTHERN CO COM 842587107 817 14213 SH SOLE 0 0 14213 STARBUCKS CORP COM 855244109 1458 15312 SH SOLE 0 0 15312 STRYKER CORP COM 863667101 1061 5013 SH SOLE 0 0 5013 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 71 10256 SH SOLE 0 0 10256 SYNCHRONY FINL COM 87165B103 245 7112 SH SOLE 0 0 7112 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 205 4962 SH SOLE 0 0 4962 TEXAS INSTRS INC COM 882508104 739 6124 SH SOLE 0 0 6124 THERMO FISHER SCIENTIFIC INC COM 883556102 278 1013 SH SOLE 0 0 1013 TWITTER INC COM 90184L102 292 7004 SH SOLE 0 0 7004 UMPQUA HLDGS CORP COM 904214103 174 10848 SH SOLE 0 0 10848 UNILEVER PLC SPON ADR NEW 904767704 303 5108 SH SOLE 0 0 5108 UNION PACIFIC CORP COM 907818108 372 2230 SH SOLE 0 0 2230 UNITED PARCEL SERVICE INC CL B 911312106 687 5953 SH SOLE 0 0 5953 UNITED TECHNOLOGIES CORP COM 913017109 320 2483 SH SOLE 0 0 2483 UNITEDHEALTH GROUP INC COM 91324P102 1356 5503 SH SOLE 0 0 5503 US BANCORP DEL COM NEW 902973304 3640 69181 SH SOLE 0 0 69181 VENTAS INC COM 92276F100 422 5954 SH SOLE 0 0 5954 VERIZON COMMUNICATIONS INC COM 92343V104 2486 45135 SH SOLE 0 0 45135 VISA INC COM CL A 92826C839 1824 10403 SH SOLE 0 0 10403 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 899 49985 SH SOLE 0 0 49985 WALMART INC COM 931142103 289 2669 SH SOLE 0 0 2669 WELLS FARGO CO NEW COM 949746101 791 17273 SH SOLE 0 0 17273 WELLTOWER INC COM 95040Q104 1425 16333 SH SOLE 0 0 16333 WESTERN ASST MNGD MUN FD INC COM 95766M105 1442 96842 SH SOLE 0 0 96842 WEYERHAEUSER CO COM 962166104 818 33152 SH SOLE 0 0 33152 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2235 86445 SH SOLE 0 0 86445 ZOETIS INC CL A 98978V103 736 6090 SH SOLE 0 0 6090