| |
|
|
| Name: |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
| City: |
SOUH BEND |
| State: |
IN |
| Zip: |
46601 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
33 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
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 |
|
BRK.A |
Berkshire Hathaway Inc |
10 |
- |
$610,900.00 |
$5,710,000 |
9 |
1.87% |
826,000 |
0 |
0 |
Property & Casualty I... |
|
|
TXN |
Texas Instruments Inc |
39 |
- |
$193.90 |
$2,635,000 |
15,125 |
0.86% |
57,000 |
0 |
0.002 |
Semiconductor- Broad... |
|
|
AXP |
American Express Co |
45 |
- |
$224.82 |
$1,954,000 |
8,582 |
0.64% |
346,000 |
0 |
0.001 |
Credit Services |
|
|
CSWI |
CSW Industrials Inc |
46 |
- |
$263.39 |
$1,877,000 |
8,000 |
0.61% |
218,000 |
0 |
0.054 |
N/A |
|
|
COST |
Costco Wholesale Corp |
51 |
- |
$855.67 |
$1,756,000 |
2,397 |
0.58% |
174,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
BX |
Blackstone Group LP |
55 |
- |
$120.62 |
$1,508,000 |
11,477 |
0.49% |
5,000 |
0 |
0.002 |
Asset Management |
|
|
SCHF |
Schwab Strategic Trust |
60 |
- |
$38.50 |
$1,365,000 |
34,983 |
0.45% |
72,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
HON |
Honeywell International Inc |
61 |
- |
$208.53 |
$1,329,000 |
6,474 |
0.44% |
-29,000 |
0 |
0.001 |
Conglomerates |
|
|
VIGI |
Vanguard International Divi... |
68 |
- |
$80.81 |
$1,141,000 |
14,000 |
0.37% |
30,000 |
0 |
0.031 |
N/A |
|
|
BN |
BROOKFIELD Corp |
74 |
- |
$40.95 |
$965,000 |
23,050 |
0.32% |
40,000 |
0 |
0.001 |
N/A |
|
|
U |
Unity Software Inc. |
84 |
- |
$16.40 |
$727,000 |
27,229 |
0.24% |
-386,000 |
0 |
0.007 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
93 |
- |
$28.33 |
$643,000 |
22,048 |
0.21% |
62,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
XPO |
XPO Logistics Inc |
94 |
- |
$102.99 |
$627,000 |
5,137 |
0.21% |
177,000 |
0 |
0.004 |
AirDelivery & Freight... |
|
|
VEEV |
Veeva Systems Inc |
98 |
- |
$184.70 |
$561,000 |
2,422 |
0.18% |
95,000 |
0 |
0.002 |
Healthcare Informatio... |
|
|
SBUX |
Starbucks Corp |
100 |
- |
$79.65 |
$541,000 |
5,925 |
0.18% |
-28,000 |
0 |
0.001 |
Specialty Eateries |
|
|
MMC |
Marsh & McLennan Companies Inc |
102 |
- |
$208.88 |
$501,000 |
2,431 |
0.16% |
40,000 |
0 |
0 |
Insurance Brokers |
|
|
NVS |
Novartis AG (ADR) |
105 |
- |
$105.72 |
$447,000 |
4,624 |
0.15% |
-20,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
109 |
- |
$135.67 |
$403,000 |
2,931 |
0.13% |
27,000 |
0 |
0 |
Business Services |
|
|
SRCE |
1st Source Corp |
110 |
- |
$49.36 |
$402,000 |
7,672 |
0.13% |
-20,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
APH |
Amphenol Corp |
111 |
- |
$68.27 |
$385,000 |
3,336 |
0.13% |
54,000 |
0 |
0.001 |
Diversified Electronics |
|
|
SPG |
Simon Property Group Inc |
115 |
- |
$148.83 |
$341,000 |
2,178 |
0.11% |
30,000 |
0 |
0.001 |
REIT - Retail |
|
|
APD |
Air Products & Chemicals Inc |
116 |
- |
$275.14 |
$330,000 |
1,364 |
0.11% |
-43,000 |
0 |
0.001 |
Diversified Chemicals |
|
|
ARCC |
Ares Capital Corp |
117 |
- |
$20.68 |
$312,000 |
15,000 |
0.1% |
12,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
GXO |
Gxo Logistics, Inc. |
119 |
- |
$47.94 |
$290,000 |
5,396 |
0.1% |
-40,000 |
0 |
0.005 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
121 |
- |
$127.73 |
$279,000 |
2,128 |
0.09% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ELS |
Equity Lifestyle Properties... |
123 |
- |
$62.72 |
$274,000 |
4,250 |
0.09% |
-26,000 |
0 |
0.002 |
REIT - Housing/Apartm... |
|
|
ISTB |
Ishares Core Short Term Us ... |
124 |
- |
$47.45 |
$263,000 |
5,540 |
0.09% |
0 |
0 |
0.001 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
126 |
- |
$144.94 |
$247,000 |
1,699 |
0.08% |
8,000 |
0 |
0.001 |
Diversified Electronics |
|
|
AVGO |
Broadcom Limited |
127 |
- |
$1,735.04 |
$239,000 |
180 |
0.08% |
38,000 |
0 |
0 |
Semiconductor- Broad... |
|
|
SPY |
Standard & Poors Depository... |
128 |
- |
$542.78 |
$234,000 |
448 |
0.08% |
21,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SCHE |
Schwab Emerging Markets Equ... |
133 |
- |
$26.47 |
$218,000 |
8,622 |
0.07% |
4,000 |
0 |
0.003 |
N/A |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
140 |
- |
$11.40 |
$140,000 |
12,636 |
0.05% |
1,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
MMU |
Western Asset Managed Munic... |
141 |
- |
$10.32 |
$112,000 |
10,700 |
0.04% |
3,000 |
0 |
0.025 |
Closed - End Fund - Debt |
|
