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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

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed 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
   (TSLA)1 Year Chart         TSLA Tesla Motors Inc 146 Closed $177.81 $0 0 0% -251,000 -1,012 0    Auto Manufacturers
   (MUI)1 Year Chart         MUI Blackrock Muni Intermediate... 145 Closed $11.50 $0 0 0% -186,000 -16,000 0    Closed - End Fund - Debt
   (CL)1 Year Chart         CL Colgate Palmolive Co 144 Closed $97.01 $0 0 0% -408,000 -5,119 0    Personal Products
   (ADM)1 Year Chart         ADM Archer Daniels Midland Co 150 Closed $59.91 $0 0 0% -292,000 -4,050 0    Food - Major Diversified
   (ILMN)1 Year Chart         ILMN Illumina Inc 143 Closed $108.10 $0 0 0% -591,000 -4,244 0    Scientific & Technica...
   (HUM)1 Year Chart         HUM Humana Inc 149 Closed $349.55 $0 0 0% -872,000 -1,905 0    Health Care Plans
   (WEC)1 Year Chart         WEC WEC Energy Group Inc 142 Closed $78.05 $0 0 0% -204,000 -2,424 0    Multi Utilities
   (VFL)1 Year Chart         VFL Delaware Investments Florid... 148 Closed $10.52 $0 0 0% -253,000 -24,787 0    Closed - End Fund - Debt
   (DG)1 Year Chart         DG Dollar General Corp 147 Closed $126.59 $0 0 0% -1,222,000 -8,991 0    Discount, Variety Stores

      9 Records Found
  1    
Page 1 of 1
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