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| Name: |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
| City: |
SOUH BEND |
| State: |
IN |
| Zip: |
46601 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LLY |
Eli Lilly & Co |
1 |
- |
$802.91 |
$20,141,000 |
25,889 |
6.6% |
4,648,000 |
-690 |
0.003 |
Drug Manufacturers - ... |
|
|
AAPL |
Apple Inc |
2 |
- |
$190.90 |
$16,227,000 |
94,626 |
5.32% |
-1,871,000 |
624 |
0.001 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$430.52 |
$16,036,000 |
38,114 |
5.25% |
1,552,000 |
-403 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$178.00 |
$11,078,000 |
72,758 |
3.63% |
451,000 |
-2,645 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$413.99 |
$9,814,000 |
23,338 |
3.22% |
1,483,000 |
-20 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$198.31 |
$9,211,000 |
45,984 |
3.02% |
1,279,000 |
-649 |
0.002 |
Domestic Money Center... |
|
|
VT |
Vanguard Total World Stock ... |
7 |
- |
$111.97 |
$7,810,000 |
70,677 |
2.56% |
632,000 |
902 |
0.04 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$153.50 |
$7,108,000 |
44,931 |
2.33% |
39,000 |
-169 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$167.81 |
$6,921,000 |
42,654 |
2.27% |
610,000 |
-411 |
0.002 |
Cleaning Products |
|
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$625,100.00 |
$5,710,000 |
9 |
1.87% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
SCHB |
Schwab Strategic Trust |
11 |
- |
$61.61 |
$5,602,000 |
91,759 |
1.84% |
509,000 |
270 |
0.047 |
Closed - End Fund - Debt |
|
|
GOOGL |
Alphabet Inc |
12 |
- |
$176.38 |
$5,253,000 |
34,805 |
1.72% |
394,000 |
20 |
0.001 |
Search Engines & Info... |
|
|
VIG |
Vanguard Dividend Appreciat... |
13 |
- |
$183.48 |
$5,235,000 |
28,667 |
1.72% |
1,458,000 |
6,504 |
0.008 |
Closed - End Fund - Debt |
|
|
WMT |
Wal-Mart Stores Inc |
14 |
- |
$60.24 |
$5,213,000 |
86,644 |
1.71% |
604,000 |
57,411 |
0.003 |
Discount, Variety Stores |
|
|
VYM |
Vanguard High Dividend Yiel... |
15 |
- |
$120.58 |
$5,125,000 |
42,356 |
1.68% |
743,000 |
3,099 |
0.013 |
Closed - End Fund - Debt |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$47.43 |
$4,976,000 |
99,703 |
1.63% |
-69,000 |
-149 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$159.61 |
$4,968,000 |
27,282 |
1.63% |
523,000 |
-1,399 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
18 |
- |
$275.58 |
$4,632,000 |
16,599 |
1.52% |
515,000 |
785 |
0.001 |
Business Services |
|
|
MRK |
Merck & Co Inc |
19 |
- |
$131.20 |
$4,455,000 |
33,763 |
1.46% |
651,000 |
-1,132 |
0.001 |
Drug Manufacturers - ... |
|
|
CMCSA |
Comcast Corp |
20 |
- |
$38.89 |
$4,123,000 |
95,108 |
1.35% |
-48,000 |
-2 |
0.002 |
CATV Systems |
|
|
HD |
Home Depot Inc |
21 |
- |
$330.59 |
$4,002,000 |
10,432 |
1.31% |
238,000 |
-430 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
22 |
- |
$31.42 |
$3,989,000 |
90,319 |
1.31% |
-591,000 |
-832 |
0.002 |
Semiconductor- Broad... |
|
|
BTT |
Blackrock Municipal Target ... |
23 |
- |
$20.54 |
$3,749,000 |
178,011 |
1.23% |
-354,000 |
-19,256 |
0.252 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
24 |
- |
$231.51 |
$3,731,000 |
14,074 |
1.22% |
926,000 |
-2,052 |
0.01 |
N/A |
|
|
DIS |
Walt Disney Co |
25 |
- |
$103.02 |
$3,729,000 |
30,479 |
1.22% |
1,040,000 |
700 |
0.002 |
Entertainment - Diver... |
|
|
NTRS |
Northern Trust Corp |
26 |
- |
$83.90 |
$3,671,000 |
41,284 |
1.2% |
196,000 |
98 |
0.02 |
Domestic Regional Banks |
|
|
SCHD |
Schwab US Dividend Equity ETF |
27 |
- |
$79.20 |
$3,453,000 |
42,822 |
1.13% |
1,794,000 |
21,031 |
0.014 |
N/A |
|
|
RTX |
RTX Corp |
28 |
- |
$101.02 |
$3,304,000 |
33,876 |
1.08% |
502,000 |
577 |
0.002 |
Conglomerates |
|
|
MDT |
Medtronic Plc |
29 |
- |
$85.76 |
$3,257,000 |
37,367 |
1.07% |
490,000 |
3,775 |
0.003 |
Medical Appliances & ... |
|
|
PFE |
Pfizer Inc |
30 |
- |
$29.60 |
$3,176,000 |
114,448 |
1.04% |
-305,000 |
-6,463 |
0.002 |
Drug Manufacturers - ... |
|
|
PEP |
Pepsico Inc |
31 |
- |
$182.09 |
$3,131,000 |
17,888 |
1.03% |
217,000 |
731 |
0.001 |
Beverage Soft Drinks... |
|
|
VYMI |
Vanguard International High... |
32 |
- |
$0.00 |
$3,108,000 |
45,178 |
1.02% |
138,000 |
510 |
0.05 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
33 |
- |
$115.48 |
$3,072,000 |
26,431 |
1.01% |
435,000 |
51 |
0.001 |
Integrated Oil & Gas |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$353.04 |
$3,068,000 |
8,914 |
1.01% |
119,000 |
-572 |
0.003 |
Closed - End Fund - E... |
|
|
AMGN |
Amgen Inc |
35 |
- |
$309.41 |
$2,812,000 |
9,889 |
0.92% |
-19,000 |
58 |
0.002 |
Biotechnology |
|
|
NVDA |
NVIDIA Corporation |
36 |
- |
$949.50 |
$2,761,000 |
3,056 |
0.9% |
1,792,000 |
1,099 |
0 |
Semiconductor - Speci... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$162.43 |
$2,733,000 |
16,780 |
0.9% |
28,000 |
-1,313 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
38 |
- |
$307.11 |
$2,698,000 |
7,783 |
0.88% |
-209,000 |
-500 |
0.001 |
Management Services |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$202.54 |
$2,635,000 |
15,125 |
0.86% |
57,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
KO |
Coca-Cola Co |
40 |
- |
$63.00 |
$2,497,000 |
40,816 |
0.82% |
82,000 |
-160 |
0.001 |
Beverage Soft Drinks... |
|
|
DKS |
Dicks Sporting Goods Inc |
41 |
- |
$183.74 |
$2,136,000 |
9,500 |
0.7% |
520,000 |
-1,500 |
0.011 |
Sporting Goods Stores |
|
|
ITW |
Illinois Tool Works Inc |
42 |
- |
$248.74 |
$2,133,000 |
7,949 |
0.7% |
139,000 |
335 |
0.003 |
Diversified Machinery |
|
|
JEPI |
Jpmorgan Equity Premium Inc... |
43 |
- |
$0.00 |
$2,132,000 |
36,846 |
0.7% |
206,000 |
1,816 |
0.004 |
N/A |
|
|
AMZN |
Amazon.com Inc |
44 |
- |
$183.13 |
$2,059,000 |
11,416 |
0.67% |
383,000 |
388 |
0 |
Internet Software & S... |
|
|
AXP |
American Express Co |
45 |
- |
$240.09 |
$1,954,000 |
8,582 |
0.64% |
346,000 |
0 |
0.001 |
Credit Services |
|
|
CSWI |
CSW Industrials Inc |
46 |
- |
$247.53 |
$1,877,000 |
8,000 |
0.61% |
218,000 |
0 |
0.054 |
N/A |
|
|
ORCL |
Oracle Corp |
47 |
- |
$124.60 |
$1,843,000 |
14,676 |
0.6% |
341,000 |
433 |
0 |
Application Software |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
48 |
- |
$254.36 |
$1,812,000 |
6,952 |
0.59% |
86,000 |
-187 |
0.013 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
49 |
- |
$521.35 |
$1,786,000 |
3,611 |
0.59% |
-105,000 |
20 |
0 |
Health Care Plans |
|
|
GD |
General Dynamics Corp |
50 |
- |
$298.01 |
$1,761,000 |
6,233 |
0.58% |
1,518,000 |
5,296 |
0.002 |
Aerospace/Defense - M... |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$801.86 |
$1,756,000 |
2,397 |
0.58% |
174,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
ETX |
Eaton Vance Municipal Incom... |
52 |
- |
$18.81 |
$1,660,000 |
93,063 |
0.54% |
-173,000 |
-12,625 |
0.859 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$39.79 |
$1,571,000 |
37,434 |
0.51% |
-226,000 |
-10,222 |
0.001 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$60.93 |
$1,543,000 |
26,623 |
0.51% |
124,000 |
-2,200 |
0.001 |
Domestic Money Center... |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$1,508,000 |
11,477 |
0.49% |
5,000 |
0 |
0.002 |
Asset Management |
|
|
KKR |
KKR Financial Holdings LLC |
56 |
- |
$105.77 |
$1,441,000 |
14,326 |
0.47% |
229,000 |
-300 |
0.003 |
Asset Management |
|
|
DLR |
Digital Realty Trust Inc |
57 |
- |
$143.15 |
$1,434,000 |
9,955 |
0.47% |
95,000 |
3 |
0.003 |
REIT - Diversified |
|
|
BXSL |
Blackstone Secured Lending Cef |
58 |
- |
$0.00 |
$1,374,000 |
44,120 |
0.45% |
575,000 |
15,224 |
0.049 |
N/A |
|
|
NEE |
NextEra Energy |
59 |
- |
$76.32 |
$1,371,000 |
21,457 |
0.45% |
101,000 |
548 |
0.001 |
Electric Utilities |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$39.30 |
$1,365,000 |
34,983 |
0.45% |
72,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
61 |
- |
$202.80 |
$1,329,000 |
6,474 |
0.44% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
CVX |
Chevron Corp |
62 |
- |
$157.57 |
$1,322,000 |
8,381 |
0.43% |
291,000 |
1,467 |
0 |
Integrated Oil & Gas |
|
|
MCD |
McDonalds Corp |
63 |
- |
$265.77 |
$1,321,000 |
4,684 |
0.43% |
-16,000 |
176 |
0.001 |
Restaurants |
|
|
VRP |
Invesco Variable Rate Prefe... |
64 |
- |
$23.78 |
$1,296,000 |
54,526 |
0.42% |
-273,000 |
-13,439 |
0.094 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
65 |
- |
$11.99 |
$1,186,000 |
96,911 |
0.39% |
-65,000 |
-8,952 |
0.05 |
Closed - End Fund - Debt |
|
|
FB |
Meta Platforms Inc |
66 |
- |
$467.78 |
$1,179,000 |
2,428 |
0.39% |
331,000 |
33 |
0 |
Internet Service Prov... |
|
|
DHR |
Danaher Corp |
67 |
- |
$267.19 |
$1,164,000 |
4,663 |
0.38% |
87,000 |
7 |
0.001 |
General Building Mate... |
|
|
VIGI |
Vanguard International Divi... |
68 |
- |
$80.94 |
$1,141,000 |
14,000 |
0.37% |
30,000 |
0 |
0.031 |
N/A |
|
|
ABT |
Abbott Laboratories |
69 |
- |
$104.82 |
$1,122,000 |
9,874 |
0.37% |
41,000 |
50 |
0.001 |
Drug Manufacturers - ... |
|
|
FITB |
Fifth Third Bancorp |
70 |
- |
$37.59 |
$1,072,000 |
28,807 |
0.35% |
68,000 |
-300 |
0.004 |
Domestic Regional Banks |
|
|
MA |
MasterCard Inc A |
71 |
- |
$456.52 |
$1,022,000 |
2,123 |
0.33% |
117,000 |
1 |
0 |
Business Services |
|
|
SCHW |
Charles Schwab Corp |
72 |
- |
$75.27 |
$1,005,000 |
13,890 |
0.33% |
52,000 |
32 |
0.001 |
Investment Brokerage ... |
|
|
VOO |
Vanguard S&P 500 Etf |
73 |
- |
$487.06 |
$997,000 |
2,075 |
0.33% |
398,000 |
705 |
0 |
Closed - End Fund - E... |
|
|
BN |
BROOKFIELD Corp |
74 |
- |
$44.35 |
$965,000 |
23,050 |
0.32% |
40,000 |
0 |
0.001 |
N/A |
|
|
FTY |
iShares Trust |
75 |
- |
$52.55 |
$850,000 |
15,807 |
0.28% |
-436,000 |
-7,883 |
0.018 |
Closed - End Fund - Debt |
|
|
IVV |
iShares Core S&P 500 Etf |
76 |
- |
$532.53 |
$836,000 |
1,589 |
0.27% |
175,000 |
206 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$188.03 |
$797,000 |
4,151 |
0.26% |
-35,000 |
-471 |
0.004 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
78 |
- |
$101.07 |
$797,000 |
8,696 |
0.26% |
-13,000 |
84 |
0 |
Cigarettes & Other To... |
|
|
DFAS |
Dimensional U S Small Cap Etf |
79 |
- |
$61.55 |
$794,000 |
12,729 |
0.26% |
526,000 |
8,239 |
0.014 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
80 |
New |
$165.52 |
$786,000 |
4,355 |
0.26% |
786,000 |
4,355 |
0 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
81 |
- |
$101.49 |
$757,000 |
7,135 |
0.25% |
83,000 |
974 |
0.001 |
Conglomerates |
|
|
FDX |
Fedex Corp |
82 |
- |
$252.07 |
$748,000 |
2,582 |
0.25% |
-32,000 |
-500 |
0.001 |
AirDelivery & Freight... |
|
|
LMT |
Lockheed Martin Corp |
83 |
- |
$469.71 |
$739,000 |
1,625 |
0.24% |
129,000 |
280 |
0.001 |
Aerospace/Defense - M... |
|
|
U |
Unity Software Inc. |
84 |
- |
$20.45 |
$727,000 |
27,229 |
0.24% |
-386,000 |
0 |
0.007 |
N/A |
|
|
WM |
Waste Management Inc |
85 |
- |
$209.92 |
$692,000 |
3,245 |
0.23% |
132,000 |
120 |
0.001 |
Waste Management |
|
|
MCO |
Moodys Corp |
86 |
- |
$415.09 |
$691,000 |
1,757 |
0.23% |
18,000 |
33 |
0.001 |
Business Services |
|
|
VB |
Vanguard Small Cap VIPERS |
87 |
- |
$223.80 |
$688,000 |
3,011 |
0.23% |
180,000 |
629 |
0.002 |
Closed - End Fund - E... |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$51.92 |
$682,000 |
13,067 |
0.22% |
-44,000 |
-850 |
0.004 |
N/A |
|
|
CAT |
Caterpillar Inc |
89 |
- |
$355.94 |
$663,000 |
1,810 |
0.22% |
143,000 |
50 |
0 |
Farm & Construction M... |
|
|
IBM |
International Business Mach... |
90 |
- |
$173.69 |
$661,000 |
3,460 |
0.22% |
-68,000 |
-1,000 |
0 |
Diversified Computer ... |
|
|
SO |
Southern Co |
91 |
- |
$78.69 |
$659,000 |
9,189 |
0.22% |
16,000 |
12 |
0.001 |
Electric Utilities |
|
|
MO |
Altria Group Inc |
92 |
- |
$46.32 |
$652,000 |
14,957 |
0.21% |
13,000 |
-889 |
0.001 |
Cigarettes & Other To... |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$28.43 |
$643,000 |
22,048 |
0.21% |
62,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XPO |
XPO Logistics Inc |
94 |
- |
$105.51 |
$627,000 |
5,137 |
0.21% |
177,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
CCI |
Crown Castle International ... |
95 |
- |
$100.22 |
$614,000 |
5,798 |
0.2% |
-52,000 |
15 |
0.001 |
Integrated Telecommun... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
96 |
- |
$99.36 |
$607,000 |
6,100 |
0.2% |
-44,000 |
-500 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$19.39 |
$576,000 |
31,411 |
0.19% |
3,000 |
-1,058 |
0.001 |
Gas Utilities |
|
|
VEEV |
Veeva Systems Inc |
98 |
- |
$205.76 |
$561,000 |
2,422 |
0.18% |
95,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
BMY |
Bristol-Myers Squibb Co |
99 |
- |
$42.34 |
$553,000 |
10,206 |
0.18% |
88,000 |
1,142 |
0 |
Drug Manufacturers - ... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$80.72 |
$541,000 |
5,925 |
0.18% |
-28,000 |
0 |
0.001 |
Specialty Eateries |
|
