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  Name: WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
  City: SOUH BEND
  State: IN
  Zip: 46601
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $305,208,000
  Total Value Change : $25,641,000
  Securities Held Change : -1
   
All Securities Held : 141
  New Positions : 7
  Closed Positions : 9
  Increased Positions : 55
  Unchanged Positions : 33
  Decreased Positions : 46

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Holdings Found : 7     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (AMD)1 Year Chart         AMD Advanced Micro Devices Inc 80 New $154.63 $786,000 4,355 0.26% 786,000 4,355 0    Semiconductor- Broad...
   (PYLD)1 Year Chart         PYLD Pimco Multisector Bond Acti... 120 New $25.71 $284,000 11,027 0.09% 284,000 11,027 0.012    N/A
   (DFAI)1 Year Chart         DFAI Dfa Dimensional Internation... 129 New $0.00 $233,000 7,707 0.08% 233,000 7,707 0.006    N/A
   (BAC)1 Year Chart         BAC Bank of America Corp 131 New $39.99 $226,000 5,950 0.07% 226,000 5,950 0    Domestic Money Center...
   (ISRG)1 Year Chart         ISRG Intuitive Surgical Inc 134 New $372.63 $217,000 543 0.07% 217,000 543 0    Medical Appliances & ...
   (NOC)1 Year Chart         NOC Northrop Grumman Corp 136 New $425.83 $212,000 444 0.07% 212,000 444 0    Aerospace/Defense - M...
   (DIVB)1 Year Chart         DIVB Ishares Us Dividend And Buy... 138 New $0.00 $200,000 4,500 0.07% 200,000 4,500 0.05    N/A

      7 Records Found
  1    
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