0000752365-19-000004.txt : 20191028 0000752365-19-000004.hdr.sgml : 20191028 20191028150844 ACCESSION NUMBER: 0000752365-19-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191028 DATE AS OF CHANGE: 20191028 EFFECTIVENESS DATE: 20191028 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: 191172815 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 LIVE false false true 0000752365 XXXXXXXX 09-30-2019 09-30-2019 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 574-232-5977 /s/ JAMES F KEENAN SOUTH BEND IN 10-28-2019 0 156 263559 false INFORMATION TABLE 2 wk13f3q2019.xml 3M CO COM 88579Y101 3111 18925 SH SOLE 18925 0 0 ABBOTT LABS COM 002824100 856 10235 SH SOLE 10235 0 0 ABBVIE INC COM 00287Y109 2155 28466 SH SOLE 28466 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1736 9027 SH SOLE 9027 0 0 AFLAC INC COM 001055102 516 9864 SH SOLE 9864 0 0 AIR PRODS & CHEMS INC COM 009158106 846 3814 SH SOLE 3814 0 0 ALLERGAN PLC SHS G0177J108 441 2623 SH SOLE 2623 0 0 ALLSTATE CORP COM 020002101 400 3681 SH SOLE 3681 0 0 ALPHABET INC CAP STK CL A 02079K305 5419 4438 SH SOLE 4438 0 0 ALPHABET INC CAP STK CL C 02079K107 4891 4012 SH SOLE 4012 0 0 ALTRIA GROUP INC COM 02209S103 1109 27124 SH SOLE 27124 0 0 AMAZON COM INC COM 023135106 1719 990 SH SOLE 990 0 0 AMERICAN ELEC PWR INC COM 025537101 281 3000 SH SOLE 3000 0 0 AMERICAN EXPRESS CO COM 025816109 1680 14200 SH SOLE 14200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 344 6171 SH SOLE 6171 0 0 AMGEN INC COM 031162100 2770 14314 SH SOLE 14314 0 0 APPFOLIO INC COM CL A 03783C100 281 2950 SH SOLE 2950 0 0 APPLE INC COM 037833100 10093 45064 SH SOLE 45064 0 0 ARES CAP CORP COM 04010L103 317 17000 SH SOLE 17000 0 0 AT&T INC COM 00206R102 2429 64202 SH SOLE 64202 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 258 1600 SH SOLE 1600 0 0 BANK AMER CORP COM 060505104 680 23300 SH SOLE 23300 0 0 BB&T CORP COM 054937107 207 3880 SH SOLE 3880 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6278 30181 SH SOLE 30181 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2806 900 SH SOLE 900 0 0 BLACKROCK ENHANCED EQT DIV COM 09251A104 96 10450 SH SOLE 10450 0 0 BLACKROCK INC COM 09247X101 331 743 SH SOLE 743 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 892 59100 SH SOLE 59100 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 3495 147731 SH SOLE 147731 0 0 BLACKROCK MUNI INTER DR FD COM 09253X102 631 44500 SH SOLE 44500 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 586 41739 SH SOLE 41739 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 378 15300 SH SOLE 15300 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 879 18000 SH SOLE 18000 0 0 BOEING CO COM 097023105 5228 13742 SH SOLE 13742 0 0 BP PLC SPONSORED ADR 055622104 225 5922 SH SOLE 5922 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 544 10721 SH SOLE 10721 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 586 11037 SH SOLE 11037 0 0 BROOKFIELD PROPERTY REIT INC CL A 11282X103 224 11000 SH SOLE 11000 0 0 CAPITAL SOUTHWEST CORP COM 140501107 196 9000 SH SOLE 9000 0 0 CATERPILLAR INC DEL COM 149123101 253 2000 SH SOLE 2000 0 0 CHEVRON CORP NEW COM 166764100 487 4105 SH SOLE 4105 0 0 CHUBB LIMITED COM H1467J104 428 2650 SH SOLE 2650 0 0 CISCO SYS INC COM 17275R102 5845 118294 SH SOLE 118294 0 0 CME GROUP INC COM 12572Q105 275 1300 SH SOLE 1300 0 0 COCA COLA CO COM 191216100 2629 48283 SH SOLE 48283 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 362 6000 SH SOLE 6000 0 0 COLGATE PALMOLIVE CO COM 194162103 1046 14225 SH SOLE 14225 0 0 COMCAST CORP NEW CL A 20030N101 4628 102656 SH SOLE 102656 0 0 COSTCO WHSL CORP NEW COM 22160K105 547 1900 SH SOLE 1900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1689 12150 SH SOLE 12150 0 0 CSW INDUSTRIALS INC COM 126402106 552 8000 SH SOLE 8000 0 0 CUMMINS INC COM 231021106 673 4140 SH SOLE 4140 0 0 CVS HEALTH CORP COM 126650100 1904 30184 SH SOLE 30184 0 0 DANAHER CORP DEL COM 235851102 967 6694 SH SOLE 6694 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 355 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 5723 43912 SH SOLE 43912 0 0 DOLLAR GEN CORP NEW COM 256677105 1648 10368 SH SOLE 10368 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 389 4058 SH SOLE 4058 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1864 86000 SH SOLE 86000 0 0 EMERSON ELEC CO COM 291011104 715 10700 SH SOLE 10700 0 0 ENBRIDGE INC COM 29250N105 312 8900 SH SOLE 8900 0 0 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 191 14600 SH SOLE 14600 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 1308 45766 SH SOLE 45766 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 438 3280 SH SOLE 3280 0 0 EXXON MOBIL CORP COM 30231G102 6031 85411 SH SOLE 85411 0 0 FACEBOOK INC CL A 30303M102 1087 6102 SH SOLE 6102 0 0 FEDEX CORP COM 31428X106 1162 7985 SH SOLE 7985 0 0 FIFTH THIRD BANCORP COM 316773100 2712 99068 SH SOLE 99068 0 0 FIRST SOURCE CORP COM 336901103 452 9878 SH SOLE 9878 0 0 GENERAL ELECTRIC CO COM 369604103 340 38006 SH SOLE 38006 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 449 36500 SH SOLE 36500 0 0 HOME DEPOT INC COM 437076102 2919 12580 SH SOLE 12580 0 0 HONEYWELL INTL INC COM 438516106 1387 8200 SH SOLE 8200 0 0 ILLINOIS TOOL WKS INC COM 452308109 1600 10223 SH SOLE 10223 0 0 ILLUMINA INC COM 452327109 2099 6900 SH SOLE 6900 0 0 INTEL CORP COM 458140100 7458 144735 SH SOLE 144735 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1120 7700 SH SOLE 7700 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1368 53800 SH SOLE 53800 0 0 ISHARES TR SELECT DIVID ETF 464287168 224 2200 SH SOLE 2200 0 0 ISHARES TR SHRT NAT MUN ETF 464288158 266 2500 SH SOLE 2500 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 405 2677 SH SOLE 2677 0 0 ISHARES TR RUS 1000 ETF 464287622 1965 11941 SH SOLE 11941 0 0 JOHNSON & JOHNSON COM 478160104 7111 54964 SH SOLE 54964 0 0 JPMORGAN CHASE & CO COM 46625H100 8586 72952 SH SOLE 72952 0 0 KIMBERLY CLARK CORP COM 494368103 341 2398 SH SOLE 2398 0 0 KINDER MORGAN INC DEL COM 49456B101 199 9655 SH SOLE 9655 0 0 KKR & CO L P DEL COM UNITS 48248M102 873 32500 SH SOLE 32500 0 0 LILLY ELI & CO COM 532457108 4838 43261 SH SOLE 43261 0 0 LINDE PLC COM G5494J103 638 3295 SH SOLE 3295 0 0 LOCKHEED MARTIN CORP COM 539830109 428 1096 SH SOLE 1096 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 844 12739 SH SOLE 12739 0 0 MARSH & MCLENNAN COS INC COM 571748102 320 3200 SH SOLE 3200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 372 1368 SH SOLE 1368 0 0 MCDONALDS CORP COM 580135101 2089 9727 SH SOLE 9727 0 0 MEDTRONIC PLC SHS G5960L103 3997 36799 SH SOLE 36799 0 0 MERCK & CO INC COM 58933Y105 4004 47560 SH SOLE 47560 0 0 MICROSOFT CORP COM 594918104 10655 76637 SH SOLE 76637 0 0 MONDELEZ INTL INC CL A 609207105 283 5120 SH SOLE 5120 0 0 MOODYS CORP COM 615369105 337 1646 SH SOLE 1646 0 0 NEXTERA ENERGY INC COM 65339F101 1569 6733 SH SOLE 6733 0 0 NIKE INC CL B 654106103 819 8725 SH SOLE 8725 0 0 NORTHERN TR CORP COM 665859104 4895 52449 SH SOLE 52449 0 0 NOVARTIS A G SPONSORED ADR 66987V109 649 7474 SH SOLE 7474 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 223 16000 SH SOLE 16000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 105 10000 SH SOLE 10000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1596 98327 SH SOLE 98327 0 0 ONEOK INC NEW COM 682680103 1085 14726 SH SOLE 14726 0 0 ORACLE CORP COM 68389X105 248 4500 SH SOLE 4500 0 0 ORANGE SPONSORED ADR 684060106 156 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 311 3000 SH SOLE 3000 0 0 PEPSICO INC COM 713448108 3421 24950 SH SOLE 24950 0 0 PFIZER INC COM 717081103 5281 146982 SH SOLE 146982 0 0 PHILIP MORRIS INTL INC COM 718172109 1126 14826 SH SOLE 14826 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 305 3000 SH SOLE 3000 0 0 PROCTER AND GAMBLE CO COM 742718109 7300 58691 SH SOLE 58691 0 0 PROGRESSIVE CORP OHIO COM 743315103 232 3000 SH SOLE 3000 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 674 11450 SH SOLE 11450 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 239 3993 SH SOLE 3993 0 0 SCHLUMBERGER LTD COM 806857108 463 13550 SH SOLE 13550 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1323 41514 SH SOLE 41514 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4207 59232 SH SOLE 59232 0 0 SIMON PPTY GROUP INC NEW COM 828806109 551 3540 SH SOLE 3540 0 0 SOUTHERN CO COM 842587107 957 15500 SH SOLE 15500 0 0 STARBUCKS CORP COM 855244109 2489 28150 SH SOLE 28150 0 0 STARWOOD PPTY TR INC COM 85571B105 1671 69000 SH SOLE 69000 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 172 11100 SH SOLE 11100 0 0 TARGET CORP COM 87612E106 300 2808 SH SOLE 2808 0 0 TD AMERITRADE HLDG CORP COM 87269Y108 332 7099 SH SOLE 7099 0 0 TE CONNECTIVITY LTD REG SHS H84989104 391 4199 SH SOLE 4199 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 98 16000 SH SOLE 16000 0 0 TEXAS INSTRS INC COM 882508104 3495 27041 SH SOLE 27041 0 0 THE CHARLES SCHWAB CORP COM 808513105 1150 27500 SH SOLE 27500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260 894 SH SOLE 894 0 0 UNILEVER N V N Y SHS NEW 904784709 321 5334 SH SOLE 5334 0 0 UNITED PARCEL SERVICE INC CL B 911312106 639 5330 SH SOLE 5330 0 0 UNITED TECHNOLOGIES CORP COM 913017109 3980 29150 SH SOLE 29150 0 0 UNITEDHEALTH GROUP INC COM 91324P102 598 2750 SH SOLE 2750 0 0 VANGUARD GROUP DIV APP ETF 921908844 1002 8378 SH SOLE 8378 0 0 VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3066 46050 SH SOLE 46050 0 0 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 3302 55600 SH SOLE 55600 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1459 16440 SH SOLE 16440 0 0 VEEVA SYS INC CL A COM 922475108 443 2900 SH SOLE 2900 0 0 VENTAS INC COM 92276F100 222 3034 SH SOLE 3034 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 6344 105103 SH SOLE 105103 0 0 VISA INC COM CL A 92826C839 3051 17740 SH SOLE 17740 0 0 WAL-MART STORES INC COM 931142103 3582 30182 SH SOLE 30182 0 0 WASTE MGMT INC DEL COM 94106L109 299 2600 SH SOLE 2600 0 0 WEC ENERGY GROUP INC COM 92939U106 409 4300 SH SOLE 4300 0 0 WELLS FARGO CO NEW COM 949746101 2774 55005 SH SOLE 55005 0 0 WELLTOWER INC COM 95040Q104 1473 16250 SH SOLE 16250 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 301 21900 SH SOLE 21900 0 0 WESTERN AST INFL LKD OPP & INC COM 95766R104 251 22679 SH SOLE 22679 0 0 WISDOMTREE TR EUROPE SMCP DV 97717W869 224 4000 SH SOLE 4000 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 406 14850 SH SOLE 14850 0 0 XPO LOGISTICS INC COM 983793100 805 11250 SH SOLE 11250 0 0