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| Name: |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
| City: |
SOUH BEND |
| State: |
IN |
| Zip: |
46601 |
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| Holdings
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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 |
|
LLY |
Eli Lilly & Co |
1 |
- |
$891.46 |
$20,141,000 |
25,889 |
6.6% |
4,648,000 |
-690 |
0.003 |
Drug Manufacturers - ... |
|
|
MSFT |
Microsoft Corp |
3 |
- |
$446.34 |
$16,036,000 |
38,114 |
5.25% |
1,552,000 |
-403 |
0.001 |
Application Software |
|
|
GOOG |
Alphabet Inc |
4 |
- |
$176.45 |
$11,078,000 |
72,758 |
3.63% |
451,000 |
-2,645 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
5 |
- |
$407.95 |
$9,814,000 |
23,338 |
3.22% |
1,483,000 |
-20 |
0.002 |
Property & Casualty I... |
|
|
JPM |
JP Morgan Chase & Co |
6 |
- |
$197.00 |
$9,211,000 |
45,984 |
3.02% |
1,279,000 |
-649 |
0.002 |
Domestic Money Center... |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$145.65 |
$7,108,000 |
44,931 |
2.33% |
39,000 |
-169 |
0.002 |
Drug Manufacturers - ... |
|
|
PG |
Procter & Gamble Co |
9 |
- |
$168.56 |
$6,921,000 |
42,654 |
2.27% |
610,000 |
-411 |
0.002 |
Cleaning Products |
|
|
CSCO |
Cisco Systems Inc |
16 |
- |
$45.97 |
$4,976,000 |
99,703 |
1.63% |
-69,000 |
-149 |
0.002 |
Networking & Communic... |
|
|
ABBV |
Abbvie Inc. |
17 |
- |
$171.36 |
$4,968,000 |
27,282 |
1.63% |
523,000 |
-1,399 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
- |
$36.90 |
$4,123,000 |
95,108 |
1.35% |
-48,000 |
-2 |
0.002 |
CATV Systems |
|
|
HD |
Home Depot Inc |
21 |
- |
$353.87 |
$4,002,000 |
10,432 |
1.31% |
238,000 |
-430 |
0.001 |
Home Improvement Stores |
|
|
INTC |
Intel Corp |
22 |
- |
$30.63 |
$3,989,000 |
90,319 |
1.31% |
-591,000 |
-832 |
0.002 |
Semiconductor- Broad... |
|
|
BTT |
Blackrock Municipal Target ... |
23 |
- |
$20.57 |
$3,749,000 |
178,011 |
1.23% |
-354,000 |
-19,256 |
0.252 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
24 |
- |
$235.95 |
$3,731,000 |
14,074 |
1.22% |
926,000 |
-2,052 |
0.01 |
N/A |
|
|
PFE |
Pfizer Inc |
30 |
- |
$27.41 |
$3,176,000 |
114,448 |
1.04% |
-305,000 |
-6,463 |
0.002 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
34 |
- |
$376.25 |
$3,068,000 |
8,914 |
1.01% |
119,000 |
-572 |
0.003 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
37 |
- |
$162.04 |
$2,733,000 |
16,780 |
0.9% |
28,000 |
-1,313 |
0.003 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
38 |
- |
$285.35 |
$2,698,000 |
7,783 |
0.88% |
-209,000 |
-500 |
0.001 |
Management Services |
|
|
KO |
Coca-Cola Co |
40 |
- |
$62.63 |
$2,497,000 |
40,816 |
0.82% |
82,000 |
-160 |
0.001 |
Beverage Soft Drinks... |
|
|
DKS |
Dicks Sporting Goods Inc |
41 |
- |
$227.67 |
$2,136,000 |
9,500 |
0.7% |
520,000 |
-1,500 |
0.011 |
Sporting Goods Stores |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
48 |
- |
$248.91 |
$1,812,000 |
6,952 |
0.59% |
86,000 |
-187 |
0.013 |
Closed - End Fund - E... |
|
|
ETX |
Eaton Vance Municipal Incom... |
52 |
- |
$18.77 |
$1,660,000 |
93,063 |
0.54% |
-173,000 |
-12,625 |
0.859 |
N/A |
|
|
VZ |
Verizon Communications Inc |
53 |
- |
$40.08 |
$1,571,000 |
37,434 |
0.51% |
-226,000 |
-10,222 |
0.001 |
Telecom Services - Do... |
|
|
WFC |
Wells Fargo & Co |
54 |
- |
$59.05 |
$1,543,000 |
26,623 |
0.51% |
124,000 |
-2,200 |
0.001 |
Domestic Money Center... |
|
|
KKR |
KKR Financial Holdings LLC |
56 |
- |
$110.48 |
$1,441,000 |
14,326 |
0.47% |
229,000 |
-300 |
0.003 |
Asset Management |
|
|
VRP |
Invesco Variable Rate Prefe... |
64 |
- |
$23.98 |
$1,296,000 |
54,526 |
0.42% |
-273,000 |
-13,439 |
0.094 |
N/A |
|
|
NZF |
Nuveen Dividend Advantage M... |
65 |
- |
$12.43 |
$1,186,000 |
96,911 |
0.39% |
-65,000 |
-8,952 |
0.05 |
Closed - End Fund - Debt |
|
|
FITB |
Fifth Third Bancorp |
70 |
- |
$35.98 |
$1,072,000 |
28,807 |
0.35% |
68,000 |
-300 |
0.004 |
Domestic Regional Banks |
|
|
FTY |
iShares Trust |
75 |
- |
$52.99 |
$850,000 |
15,807 |
0.28% |
-436,000 |
-7,883 |
0.018 |
Closed - End Fund - Debt |
|
|
VBR |
Vanguard Small Cap Val VIPER |
77 |
- |
$183.03 |
$797,000 |
4,151 |
0.26% |
-35,000 |
-471 |
0.004 |
Closed - End Fund - E... |
|
|
FDX |
Fedex Corp |
82 |
- |
$248.09 |
$748,000 |
2,582 |
0.25% |
-32,000 |
-500 |
0.001 |
AirDelivery & Freight... |
|
|
SCHP |
Schwab U.S. Tips Etf |
88 |
- |
$52.22 |
$682,000 |
13,067 |
0.22% |
-44,000 |
-850 |
0.004 |
N/A |
|
|
IBM |
International Business Mach... |
90 |
- |
$170.55 |
$661,000 |
3,460 |
0.22% |
-68,000 |
-1,000 |
0 |
Diversified Computer ... |
|
|
MO |
Altria Group Inc |
92 |
- |
$44.80 |
$652,000 |
14,957 |
0.21% |
13,000 |
-889 |
0.001 |
Cigarettes & Other To... |
|
|
STIP |
Ishares Barclays 0-5 Year T... |
96 |
- |
$99.26 |
$607,000 |
6,100 |
0.2% |
-44,000 |
-500 |
0.001 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
97 |
- |
$19.74 |
$576,000 |
31,411 |
0.19% |
3,000 |
-1,058 |
0.001 |
Gas Utilities |
|
|
PFFV |
Global X Variable Rate Pref... |
101 |
- |
$0.00 |
$515,000 |
21,730 |
0.17% |
-34,000 |
-1,977 |
0.241 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
104 |
- |
$25.82 |
$454,000 |
19,714 |
0.15% |
-33,000 |
-8,650 |
0.001 |
N/A |
|
|
ALL |
Allstate Corp |
106 |
- |
$160.06 |
$424,000 |
2,450 |
0.14% |
77,000 |
-31 |
0.001 |
Property & Casualty I... |
|
|
T |
AT&T Corp |
118 |
- |
$18.05 |
$303,000 |
17,189 |
0.1% |
-23,000 |
-2,240 |
0 |
Long Distance Carriers |
|
|
CVS |
CVS/Caremark Corp |
122 |
- |
$61.01 |
$275,000 |
3,450 |
0.09% |
-287,000 |
-3,662 |
0 |
Drug Stores |
|
|
VTI |
Vanguard Total Stock Market... |
130 |
- |
$269.40 |
$227,000 |
875 |
0.07% |
13,000 |
-28 |
0 |
Closed - End Fund - E... |
|
|
AEP |
American Electric Power Co Inc |
132 |
- |
$87.55 |
$220,000 |
2,550 |
0.07% |
-3,000 |
-200 |
0.001 |
Electric Utilities |
|
|
VWO |
Vanguard Emerging Markets S... |
135 |
- |
$44.35 |
$213,000 |
5,111 |
0.07% |
-16,000 |
-450 |
0 |
Closed - End Fund - E... |
|
|
MIY |
Blackrock Muniyield Michiga... |
139 |
- |
$11.42 |
$179,000 |
15,576 |
0.06% |
-276,000 |
-24,501 |
0.053 |
Closed - End Fund - Debt |
|
