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| Name: |
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV |
| City: |
SOUH BEND |
| State: |
IN |
| Zip: |
46601 |
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data |
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| Holdings
Found :
31 |
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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 |
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$606,414.00 |
$4,884,000 |
9 |
% |
101,000 |
0 |
0 |
N/A |
|
|
CSWI |
CSW Industrials Inc |
|
- |
$241.87 |
$1,659,000 |
8,000 |
% |
257,000 |
0 |
0 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
|
- |
$199.19 |
$1,616,000 |
11,000 |
% |
422,000 |
0 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
- |
$97.13 |
$1,212,000 |
14,626 |
% |
311,000 |
0 |
0 |
N/A |
|
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BN |
BROOKFIELD Corp |
|
- |
$41.65 |
$925,000 |
23,050 |
% |
204,000 |
0 |
0 |
N/A |
|
|
HUM |
Humana Inc |
|
- |
$320.98 |
$872,000 |
1,905 |
% |
-55,000 |
0 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
|
- |
$262.03 |
$780,000 |
3,082 |
% |
-36,000 |
0 |
0 |
N/A |
|
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MCO |
Moodys Corp |
|
- |
$376.40 |
$673,000 |
1,724 |
% |
128,000 |
0 |
0 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
|
- |
$507.46 |
$661,000 |
1,383 |
% |
67,000 |
0 |
0 |
N/A |
|
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SBUX |
Starbucks Corp |
|
- |
$74.93 |
$569,000 |
5,925 |
% |
28,000 |
0 |
0 |
N/A |
|
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NVS |
Novartis AG (ADR) |
|
- |
$97.34 |
$467,000 |
4,624 |
% |
-4,000 |
0 |
0 |
N/A |
|
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MMC |
Marsh & McLennan Companies Inc |
|
- |
$199.36 |
$461,000 |
2,431 |
% |
-2,000 |
0 |
0 |
N/A |
|
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XPO |
XPO Logistics Inc |
|
- |
$108.92 |
$450,000 |
5,137 |
% |
66,000 |
0 |
0 |
N/A |
|
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ICE |
Intercontinental Exchange Inc |
|
- |
$126.54 |
$376,000 |
2,931 |
% |
54,000 |
0 |
0 |
N/A |
|
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APD |
Air Products & Chemicals Inc |
|
- |
$243.69 |
$373,000 |
1,364 |
% |
-14,000 |
0 |
0 |
N/A |
|
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ALL |
Allstate Corp |
|
- |
$169.18 |
$347,000 |
2,481 |
% |
71,000 |
0 |
0 |
N/A |
|
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APH |
Amphenol Corp |
|
- |
$121.00 |
$331,000 |
3,336 |
% |
51,000 |
0 |
0 |
N/A |
|
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GXO |
Gxo Logistics, Inc. |
|
- |
$50.24 |
$330,000 |
5,396 |
% |
14,000 |
0 |
0 |
N/A |
|
|
SPG |
Simon Property Group Inc |
|
- |
$141.36 |
$311,000 |
2,178 |
% |
76,000 |
0 |
0 |
N/A |
|
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OKE |
ONEOK Inc |
|
- |
$76.95 |
$309,000 |
4,398 |
% |
30,000 |
0 |
0 |
N/A |
|
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ARCC |
Ares Capital Corp |
|
- |
$20.54 |
$300,000 |
15,000 |
% |
8,000 |
0 |
0 |
N/A |
|
|
ELS |
Equity Lifestyle Properties... |
|
- |
$63.16 |
$300,000 |
4,250 |
% |
29,000 |
0 |
0 |
N/A |
|
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SPYD |
Spdr S&p 500 High Dividend Etf |
|
- |
$39.76 |
$271,000 |
6,922 |
% |
28,000 |
0 |
0 |
N/A |
|
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MDLZ |
Mondelez International Inc |
|
- |
$70.50 |
$269,000 |
3,714 |
% |
11,000 |
0 |
0 |
N/A |
|
|
SDY |
streetTRACKS Series Trust -... |
|
- |
$128.09 |
$266,000 |
2,128 |
% |
21,000 |
0 |
0 |
N/A |
|
|
ISTB |
Ishares Core Short Term Us ... |
|
- |
$46.98 |
$263,000 |
5,540 |
% |
6,000 |
0 |
0 |
N/A |
|
|
VFL |
Delaware Investments Florid... |
|
- |
$9.95 |
$253,000 |
24,787 |
% |
40,000 |
0 |
0 |
N/A |
|
|
TEL |
Te Connectivity Ltd |
|
- |
$144.94 |
$239,000 |
1,699 |
% |
29,000 |
0 |
0.001 |
Diversified Electronics |
|
|
MUI |
Blackrock Muni Intermediate... |
|
- |
$11.50 |
$186,000 |
16,000 |
% |
24,000 |
0 |
0.042 |
Closed - End Fund - Debt |
|
|
NEA |
Nuveen Insured Tax Free Adv... |
|
- |
$10.68 |
$139,000 |
12,636 |
% |
17,000 |
0 |
0 |
N/A |
|
|
MMU |
Western Asset Managed Munic... |
|
- |
$9.98 |
$109,000 |
10,700 |
% |
13,000 |
0 |
0 |
N/A |
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