0000752365-19-000002.txt : 20190508
0000752365-19-000002.hdr.sgml : 20190508
20190508110927
ACCESSION NUMBER: 0000752365-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190331
FILED AS OF DATE: 20190508
DATE AS OF CHANGE: 20190508
EFFECTIVENESS DATE: 20190508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
CENTRAL INDEX KEY: 0000752365
IRS NUMBER: 382428175
STATE OF INCORPORATION: MI
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16127
FILM NUMBER: 19805626
BUSINESS ADDRESS:
STREET 1: 202 S. MICHIGAN
STREET 2: SUITE 910
CITY: SOUH BEND
STATE: IN
ZIP: 46601
BUSINESS PHONE: 5742875977
MAIL ADDRESS:
STREET 1: 202 S. MICHIGAN
STREET 2: SUITE 910
CITY: SOUH BEND
STATE: IN
ZIP: 46601
FORMER COMPANY:
FORMER CONFORMED NAME: WALTER DONALD F FINANCIAL CONSULTING CO /ADV
DATE OF NAME CHANGE: 19920916
FORMER COMPANY:
FORMER CONFORMED NAME: WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
DATE OF NAME CHANGE: 19840906
13F-HR
1
primary_doc.xml
13F-HR
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0000752365
XXXXXXXX
03-31-2019
03-31-2019
WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV
202 S. MICHIGAN
SUITE 910
SOUH BEND
IN
46601
13F HOLDINGS REPORT
028-16127
N
JAMES F KEENAN
PRESIDENT
574-232-5977
JAMES F KEENAN
SOUTH BEND
IN
05-08-2019
0
155
227190
false
INFORMATION TABLE
2
wk13f1q2019.xml
3M CO
COM
88579Y101
3620
17423
SH
SOLE
17423
0
0
ABBOTT LABS
COM
002824100
802
10035
SH
SOLE
10035
0
0
ABBVIE INC
COM
00287Y109
2157
26770
SH
SOLE
26770
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1589
9027
SH
SOLE
9027
0
0
AFLAC INC
COM
001055102
493
9864
SH
SOLE
9864
0
0
AIR PRODS & CHEMS INC
COM
009158106
471
2464
SH
SOLE
2464
0
0
ALLERGAN PLC
SHS
G0177J108
384
2623
SH
SOLE
2623
0
0
ALLSTATE CORP
COM
020002101
347
3681
SH
SOLE
3681
0
0
ALPHABET INC
CAP STK CL A
02079K305
3934
3343
SH
SOLE
3343
0
0
ALPHABET INC
CAP STK CL C
02079K107
4649
3962
SH
SOLE
3962
0
0
ALTRIA GROUP INC
COM
02209S103
1449
25224
SH
SOLE
25224
0
0
AMAZON COM INC
COM
023135106
864
485
SH
SOLE
485
0
0
AMERICAN ELEC PWR INC
COM
025537101
251
3000
SH
SOLE
3000
0
0
AMERICAN EXPRESS CO
COM
025816109
1552
14200
SH
SOLE
14200
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
266
6171
SH
SOLE
6171
0
0
AMGEN INC
COM
031162100
1938
10200
SH
SOLE
10200
0
0
APPFOLIO INC
COM CL A
03783C100
234
2950
SH
SOLE
2950
0
0
APPLE INC
COM
037833100
8132
42814
SH
SOLE
42814
0
0
ARES CAP CORP
COM
04010L103
343
20000
SH
SOLE
20000
0
0
AT&T INC
COM
00206R102
1344
42849
SH
SOLE
42849
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
256
1600
SH
SOLE
1600
0
0
BAIDU
SPON ADR REP A
056752108
247
1500
SH
SOLE
1500
0
0
BANK AMER CORP
COM
060505104
422
15300
SH
SOLE
15300
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5219
25981
SH
SOLE
25981
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2711
900
SH
SOLE
900
0
0
BLACKROCK ENHANCED EQT DIV
COM
09251A104
89
10450
SH
SOLE
10450
0
0
BLACKROCK INC
COM
09247X101
318
743
SH
SOLE
743
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
1090
72600
SH
SOLE
72600
0
0
BLACKROCK MUN 2030 TAR TERM
COM SHS BEN IN
09257P105
3114
140000
SH
SOLE
140000
0
0
BLACKROCK MUNI INTER DUR FD
COM
09253X102
613
44500
SH
SOLE
44500
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
539
40348
SH
SOLE
40348
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
366
16300
SH
SOLE
16300
0
0
BLACKSTONE GROUP L P
COM UNIT LTD
09253U108
629
18000
SH
SOLE
18000
0
0
BOEING CO
COM
097023105
5584
14641
SH
SOLE
14641
0
0
BP PLC
SPONSORED ADR
055622104
259
5922
SH
SOLE
5922
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
413
8651
SH
SOLE
8651
0
0
CATERPILLAR INC DEL
COM
149123101
276
2040
SH
SOLE
2040
0
0
CHEVRON CORP NEW
COM
166764100
450
3650
SH
SOLE
3650
0
0
CISCO SYS INC
COM
17275R102
5612
103954
SH
SOLE
103954
0
0
CME GROUP INC
COM CL A
12572Q105
214
1300
SH
SOLE
1300
0
0
COCA COLA CO
COM
191216100
2253
48088
SH
SOLE
48088
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
261
3600
SH
SOLE
3600
0
0
COLGATE PALMOLIVE CO
COM
194162103
564
8225
SH
SOLE
8225
0
0
COMCAST CORP NEW
CL A
20030N101
3689
92278
SH
SOLE
92278
0
0
COSTCO WHSL CORP NEW
COM
22160K105
460
1900
SH
SOLE
1900
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1530
11950
SH
SOLE
11950
0
0
CSW INDUSTRIALS INC
COM
126402106
458
8000
SH
SOLE
8000
0
0
CUMMINS INC
COM
231021106
496
3140
SH
SOLE
3140
0
0
CVS HEALTH CORP
COM
126650100
1421
26350
SH
SOLE
26350
0
0
DANAHER CORP DEL
COM
235851102
890
6744
SH
SOLE
6744
0
0
DEERE & CO
COM
244199105
320
2000
SH
SOLE
2000
0
0
DELAWARE INV CO MUN INC FD
COM
246101109
340
24000
SH
SOLE
24000
0
0
DIAGEO P L C
SPON ADR NEW
25243Q205
414
2532
SH
SOLE
2532
0
0
DISNEY WALT CO
COM DISNEY
254687106
3961
35677
SH
SOLE
35677
0
0
DOLLAR GEN CORP NEW
COM
256677105
1237
10368
SH
SOLE
10368
0
0
DOWDUPONT INC
COM
26078J100
408
7660
SH
SOLE
7660
0
0
DREYFUS STRATEGIC MUNS INC
COM
261932107
158
20000
SH
SOLE
20000
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
275
3058
SH
SOLE
3058
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1452
72000
SH
SOLE
72000
0
0
ENBRIDGE INC
COM
29250N105
278
7670
SH
SOLE
7670
0
0
ENTERPRISE PRODS PARTNERS
COM
293792107
1004
34500
SH
SOLE
34500
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
375
3280
SH
SOLE
3280
0
0
EXXON MOBIL CORP
COM
30231G102
6600
81686
SH
SOLE
81686
0
0
FACEBOOK INC
CL A
30303M102
1059
6352
SH
SOLE
6352
0
0
FEDEX CORP
COM
31428X106
623
3435
SH
SOLE
3435
0
0
FIFTH THIRD BANCORP
COM
316773100
2587
102568
SH
SOLE
102568
0
0
FIRST SOURCE CORP
COM
336901103
444
9878
SH
SOLE
9878
0
0
GENERAL ELECTRIC CO
COM
369604103
485
48596
SH
SOLE
48596
0
0
GLOBAL X FDS
GLB X MLP ENRG I
37950E226
778
59000
SH
SOLE
59000
0
0
HOME DEPOT INC
COM
437076102
2515
13104
SH
SOLE
13104
0
0
HONEYWELL INTL INC
COM
438516106
1351
8500
SH
SOLE
8500
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1191
8300
SH
SOLE
8300
0
0
ILLUMINA INC
COM
452327109
2144
6900
SH
SOLE
6900
0
0
INTEL CORP
COM
458140100
6587
122670
SH
SOLE
122670
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
1051
7450
SH
SOLE
7450
0
0
INVESCO EXCHNG TRADED FD TR
VAR RATE PFD
46138G870
1372
55800
SH
SOLE
55800
0
0
ISHARES TR
SHRT NAT MUN ETF
464288158
265
2500
SH
SOLE
2500
0
0
ISHARES TR
SELECT DIVID ETF
464287168
216
2200
SH
SOLE
2200
0
0
ISHARES TR
RUS 1000 ETF
464287622
1878
11941
SH
SOLE
11941
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
410
2677
SH
SOLE
2677
0
0
JOHNSON & JOHNSON
COM
478160104
7047
50413
SH
SOLE
50413
0
0
JPMORGAN CHASE & CO
COM
46625H100
6772
66902
SH
SOLE
66902
0
0
KIMBERLY CLARK CORP
COM
494368103
212
1708
SH
SOLE
1708
0
0
KKR & CO L P DEL
COM UNITS
48248M102
763
32500
SH
SOLE
32500
0
0
KRAFT HEINZ CO
COM
500754106
215
6599
SH
SOLE
6599
0
0
LILLY ELI & CO
COM
532457108
5319
40989
SH
SOLE
40989
0
0
LINDE PLC
COM
G5494J103
317
1804
SH
SOLE
1804
0
0
LOCKHEED MARTIN CORP
COM
539830109
404
1346
SH
SOLE
1346
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
700
11550
SH
SOLE
11550
0
0
MARSH & MCLENNAN COS INC
COM
571748102
300
3200
SH
SOLE
3200
0
0
MASTERCARD INCORPORATED
CL A
57636Q104
322
1368
SH
SOLE
1368
0
0
MCDONALDS CORP
COM
580135101
1088
5727
SH
SOLE
5727
0
0
MEDTRONIC PLC
SHS
G5960L103
2741
30099
SH
SOLE
30099
0
0
MERCK & CO INC
COM
58933Y105
3544
42610
SH
SOLE
42610
0
0
MICROSOFT CORP
COM
594918104
9022
76500
SH
SOLE
76500
0
0
MONDELEZ INTL INC
CL A
609207105
256
5120
SH
SOLE
5120
0
0
MOODYS CORP
COM
615369105
298
1646
SH
SOLE
1646
0
0
MPLX LP
COM UNIT REP LTD
55336V100
411
12500
SH
SOLE
12500
0
0
NETFLIX INC
COM
64110L106
250
700
SH
SOLE
700
0
0
NEXTERA ENERGY INC
COM
65339F101
718
3713
SH
SOLE
3713
0
0
NIKE INC
CL B
654106103
326
3875
SH
SOLE
3875
0
0
NORTHERN TR CORP
COM
665859104
4156
45968
SH
SOLE
45968
0
0
NOVARTIS A G
SPONSORED ADR
66987V109
608
6324
SH
SOLE
6324
0
0
NUVEEN MICHIGAN QLT MUN INC
COM
670979103
212
16000
SH
SOLE
16000
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
100
10000
SH
SOLE
10000
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1336
88672
SH
SOLE
88672
0
0
OAKTREE CAP GROUP LLC
UNIT CL A
674001201
777
15650
SH
SOLE
15650
0
0
ONEOK INC NEW
COM
682680103
721
10318
SH
SOLE
10318
0
0
ORACLE CORP
COM
68389X105
242
4500
SH
SOLE
4500
0
0
ORANGE
SPONSORED ADR
684060106
163
10000
SH
SOLE
10000
0
0
PAYPAL HLDGS INC
COM
70450Y103
312
3000
SH
SOLE
3000
0
0
PEPSICO INC
COM
713448108
2527
20624
SH
SOLE
20624
0
0
PFIZER INC
COM
717081103
5440
128098
SH
SOLE
128098
0
0
PHILIP MORRIS INTL INC
COM
718172109
1417
16026
SH
SOLE
16026
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
203
2000
SH
SOLE
2000
0
0
PROCTER AND GAMBLE CO
COM
742718109
5722
54991
SH
SOLE
54991
0
0
PROGRESSIVE CORP OHIO
COM
743315103
216
3000
SH
SOLE
3000
0
0
QUALCOMM INC
COM
747525103
1243
21788
SH
SOLE
21788
0
0
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
530
8471
SH
SOLE
8471
0
0
SCHLUMBERGER LTD
COM
806857108
634
14550
SH
SOLE
14550
0
0
SCHWAB STRATEGIC TR
EMRG MKT EQ ETF
808524706
282
10860
SH
SOLE
10860
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
2071
66132
SH
SOLE
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0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
6605
97065
SH
SOLE
97065
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
651
3574
SH
SOLE
3574
0
0
SOUTHERN CO
COM
842587107
388
7500
SH
SOLE
7500
0
0
SPDR INDEX SHS FDS
S&P EM MKT DIV
78463X533
475
15000
SH
SOLE
15000
0
0
STARBUCKS CORP
COM
855244109
2208
29700
SH
SOLE
29700
0
0
STARWOOD PPTY TR INC
COM
85571B105
1576
70500
SH
SOLE
70500
0
0
TANGER FACTORY OUTLET CTRS
COM
875465106
700
33350
SH
SOLE
33350
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
355
7099
SH
SOLE
7099
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
339
4199
SH
SOLE
4199
0
0
TEMPLETON GLOBAL INCOME FD
COM
880198106
318
50500
SH
SOLE
50500
0
0
TEXAS INSTRS INC
COM
882508104
2200
20741
SH
SOLE
20741
0
0
THE CHARLES SCHWAB CORP
COM
808513105
535
12500
SH
SOLE
12500
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
272
994
SH
SOLE
994
0
0
UNILEVER PLC
SPON ADR NEW
904767704
231
3999
SH
SOLE
3999
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
402
3600
SH
SOLE
3600
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
1418
11000
SH
SOLE
11000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
532
2150
SH
SOLE
2150
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
475
4333
SH
SOLE
4333
0
0
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1332
15550
SH
SOLE
15550
0
0
VEEVA SYS INC
CL A COM
922475108
469
3700
SH
SOLE
3700
0
0
VENTAS INC
COM
92276F100
702
11000
SH
SOLE
11000
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5379
90967
SH
SOLE
90967
0
0
VISA INC
COM CL A
92826C839
2958
18940
SH
SOLE
18940
0
0
WAL-MART STORES INC
COM
931142103
2910
29836
SH
SOLE
29836
0
0
WASTE MGMT INC DEL
COM
94106L109
270
2600
SH
SOLE
2600
0
0
WEC ENERGY GROUP INC
COM
92939U106
340
4300
SH
SOLE
4300
0
0
WELLS FARGO CO NEW
COM
949746101
2544
52640
SH
SOLE
52640
0
0
WELLTOWER INC
COM
95040Q104
2021
26050
SH
SOLE
26050
0
0
WESTERN ASST MNGD MUN FD INC
COM
95766M105
255
19400
SH
SOLE
19400
0
0
WESTERN AST INFL LKD OPP & INC
COM
95766R104
242
22569
SH
SOLE
22569
0
0
WISDOMTREE TR
EMER MKT HIGH FD
97717W315
229
5227
SH
SOLE
5227
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
244
8850
SH
SOLE
8850
0
0
XPO LOGISTICS INC
COM
983793100
638
11875
SH
SOLE
11875
0
0