0000752365-20-000003.txt : 20200716
0000752365-20-000003.hdr.sgml : 20200716
20200716100244
ACCESSION NUMBER: 0000752365-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200716
DATE AS OF CHANGE: 20200716
EFFECTIVENESS DATE: 20200716
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: 201030926
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
06-30-2020
06-30-2020
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
/s/ JAMES F KEENAN
SOUTH BEND
IN
07-16-2020
0
144
246574
false
INFORMATION TABLE
2
wk13f2q2020.xml
1ST SOURCE CORP
COM
336901103
347
9878
SH
SOLE
9878
0
0
3M CO
COM
88579Y101
3042
19504
SH
SOLE
19504
0
0
ABBOTT LABS
COM
002824100
915
10003
SH
SOLE
10003
0
0
ABBVIE INC
COM
00287Y109
2950
30046
SH
SOLE
30046
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2239
10427
SH
SOLE
10427
0
0
AFLAC INC
COM
001055102
211
5864
SH
SOLE
5864
0
0
AIR PRODS & CHEMS INC
COM
009158106
366
1515
SH
SOLE
1515
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
209
970
SH
SOLE
970
0
0
ALLSTATE CORP
COM
020002101
304
3181
SH
SOLE
3181
0
0
ALPHABET INC
CAP STK CL A
02079K305
5486
3869
SH
SOLE
3869
0
0
ALPHABET INC
CAP STK CL C
02079K107
6129
4336
SH
SOLE
4336
0
0
ALTRIA GROUP INC
COM
02209S103
1188
30261
SH
SOLE
30261
0
0
AMAZON COM INC
COM
023135106
2312
838
SH
SOLE
838
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
231
2902
SH
SOLE
2902
0
0
AMERICAN EXPRESS CO
COM
025816109
1113
11700
SH
SOLE
11700
0
0
AMGEN INC
COM
031162100
2675
11341
SH
SOLE
11341
0
0
APPFOLIO INC
COM CL A
03783C100
480
2950
SH
SOLE
2950
0
0
APPLE INC
COM
037833100
14271
39121
SH
SOLE
39121
0
0
ARES CAPITAL CORP
COM
04010L103
246
17000
SH
SOLE
17000
0
0
AT&T INC
COM
00206R102
2230
73768
SH
SOLE
73768
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2406
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
5194
29096
SH
SOLE
29096
0
0
BK OF AMERICA CORP
COM
060505104
292
12300
SH
SOLE
12300
0
0
BLACKLINE INC
COM
09239B109
319
3850
SH
SOLE
3850
0
0
BLACKROCK ENHANCED EQUITY
COM
09251A104
77
10450
SH
SOLE
10450
0
0
BLACKROCK INC
COM
09247X101
404
743
SH
SOLE
743
0
0
BLACKROCK MUN 2020 TERM TR
COM SHS
09249X109
798
53100
SH
SOLE
53100
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
4098
172486
SH
SOLE
172486
0
0
BLACKROCK MUNI INTER DR FD
COM
09253X102
662
48000
SH
SOLE
48000
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
646
47642
SH
SOLE
47642
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
294
11800
SH
SOLE
11800
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1020
18000
SH
SOLE
18000
0
0
BNY MELLON STRATEGIC MUNI IN
COM
05588W108
233
30000
SH
SOLE
30000
0
0
BOEING CO
COM
097023105
1817
9912
SH
SOLE
9912
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
655
11147
SH
SOLE
11147
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1064
32336
SH
SOLE
32336
0
0
CATERPILLAR INC DEL
COM
149123101
224
1768
SH
SOLE
1768
0
0
CHEVRON CORP NEW
COM
166764100
351
3975
SH
SOLE
3975
0
0
CHUBB LIMITED
COM
H1467J104
313
2475
SH
SOLE
2475
0
0
CISCO SYS INC
COM
17275R102
5288
113374
SH
SOLE
113374
0
0
COCA COLA CO
COM
191216100
2152
48173
SH
SOLE
48173
0
0
COLGATE PALMOLIVE CO
COM
194162103
806
11000
SH
SOLE
11000
0
0
COMCAST CORP NEW
CL A
20030N101
4620
118516
SH
SOLE
118516
0
0
COSTCO WHSL CORP NEW
COM
22160K105
705
2325
SH
SOLE
2325
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1883
11250
SH
SOLE
11250
0
0
CSW INDUSTRIALS INC
COM
126402106
553
8000
SH
SOLE
8000
0
0
CUMMINS INC
COM
231021106
769
4440
SH
SOLE
4440
0
0
CVS HEALTH CORP
COM
126650100
2223
34221
SH
SOLE
34221
0
0
DANAHER CORPORATION
COM
235851102
1030
5823
SH
SOLE
5823
0
0
DELAWARE INVTS COLO MUN INCM
COM
246101109
327
24000
SH
SOLE
24000
0
0
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
340
2532
SH
SOLE
2532
0
0
DISNEY WALT CO
COM DISNEY
254687106
4773
42805
SH
SOLE
42805
0
0
DOLLAR GEN CORP
NEW COM
256677105
1842
9668
SH
SOLE
9668
0
0
DOMINION ENERGY INC
COM
25746U109
210
2590
SH
SOLE
2590
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
218
2733
SH
SOLE
2733
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
1994
97700
SH
SOLE
97700
0
0
EMERSON ELEC CO
COM
291011104
540
8700
SH
SOLE
8700
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
75
10600
SH
SOLE
10600
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
1027
56541
SH
SOLE
56541
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
410
6560
SH
SOLE
6560
0
0
EXXON MOBIL CORP
COM
30231G102
3445
77063
SH
SOLE
77063
0
0
FACEBOOK INC
CL A
30303M102
1439
6336
SH
SOLE
6336
0
0
FEDEX CORP
COM
31428X106
713
5085
SH
SOLE
5085
0
0
FIFTH THIRD BANCORP
COM
316773100
1548
80875
SH
SOLE
80875
0
0
GENERAL ELECTRIC CO
COM
369604103
132
19350
SH
SOLE
19350
0
0
GILEAD SCIENCES INC
COM
375558103
214
2780
SH
SOLE
2780
0
0
HOME DEPOT INC
COM
437076102
3200
12774
SH
SOLE
12774
0
0
HONEYWELL INTL INC
COM
438516106
1139
7950
SH
SOLE
7950
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1807
10336
SH
SOLE
10336
0
0
ILLUMINA INC
COM
452327109
2585
6980
SH
SOLE
6980
0
0
INTEL CORP
COM
458140100
7801
130498
SH
SOLE
130498
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
709
5881
SH
SOLE
5881
0
0
INVESCO EXCHANGE-TRADED FD
VAR RATE PFD
46138G870
1190
50800
SH
SOLE
50800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
412
2875
SH
SOLE
2875
0
0
ISHARES TR
RUS 1000 ETF
464287622
2180
12700
SH
SOLE
12700
0
0
JOHNSON & JOHNSON
COM
478160104
7235
51472
SH
SOLE
51472
0
0
JPMORGAN CHASE & CO
COM
46625H100
5909
62837
SH
SOLE
62837
0
0
KIMBERLY CLARK CORP
COM
494368103
353
2499
SH
SOLE
2499
0
0
KINDER MORGAN INC DEL
COM
49456B101
159
10635
SH
SOLE
10635
0
0
KKR & CO INC
COM
48251W104
1004
32500
SH
SOLE
32500
0
0
LILLY ELI & CO
COM
532457108
6547
39895
SH
SOLE
39895
0
0
LOCKHEED MARTIN CORP
COM
539830109
523
1433
SH
SOLE
1433
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
636
14739
SH
SOLE
14739
0
0
MARSH & MCLENNAN COS INC
COM
571748102
290
2700
SH
SOLE
2700
0
0
MASTERCARD INC
CL A
57636Q104
518
1753
SH
SOLE
1753
0
0
MCDONALDS CORP
COM
580135101
1308
7091
SH
SOLE
7091
0
0
MEDTRONIC PLC
SHS
G5960L103
3306
36057
SH
SOLE
36057
0
0
MERCK & CO. INC
COM
58933Y105
3490
45128
SH
SOLE
45128
0
0
MICROSOFT CORP
COM
594918104
12358
60723
SH
SOLE
60723
0
0
MONDELEZ INTL INC
CL A
609207105
284
5598
SH
SOLE
5598
0
0
MOODYS CORP
COM
615369105
452
1646
SH
SOLE
1646
0
0
NEXTERA ENERGY INC
COM
65339F101
1262
5253
SH
SOLE
5253
0
0
NIKE INC
CL B
654106103
561
5725
SH
SOLE
5725
0
0
NORTHERN TR CORP
COM
665859104
3876
48859
SH
SOLE
48859
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
653
7474
SH
SOLE
7474
0
0
NUVEEN MICH QUALITY MUN INCO
COM
670979103
267
19500
SH
SOLE
19500
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
102
10000
SH
SOLE
10000
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1548
104904
SH
SOLE
104904
0
0
ONEOK INC NEW
COM
682680103
303
9333
SH
SOLE
9333
0
0
ORACLE CORP
COM
68389X105
360
6510
SH
SOLE
6510
0
0
ORANGE
SPONSORED ADR
684060106
119
10000
SH
SOLE
10000
0
0
PAYPAL HLDGS INC
COM
70450Y103
528
3029
SH
SOLE
3029
0
0
PEPSICO INC
COM
713448108
2936
22200
SH
SOLE
22200
0
0
PFIZER INC
COM
717081103
3997
122259
SH
SOLE
122259
0
0
PHILIP MORRIS INTL INC
COM
718172109
1022
14562
SH
SOLE
14562
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
325
3197
SH
SOLE
3197
0
0
PNC FINL SVCS GROUP INC
COM
693475105
221
2098
SH
SOLE
2098
0
0
PROCTER AND GAMBLE CO
COM
742718109
6365
53236
SH
SOLE
53236
0
0
PROGRESSIVE CORP OHIO
COM
743315103
240
3000
SH
SOLE
3000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2452
39787
SH
SOLE
39787
0
0
SCHWAB CHARLES CORP
COM
808513105
703
20800
SH
SOLE
20800
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
519
8650
SH
SOLE
8650
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1249
41969
SH
SOLE
41969
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4652
63188
SH
SOLE
63188
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
242
3540
SH
SOLE
3540
0
0
SMARTSHEET INC
COM CL A
83200N103
265
5200
SH
SOLE
5200
0
0
SOUTHERN CO
COM
842587107
603
11625
SH
SOLE
11625
0
0
SPDR SERIES TR
S&P DIVID ETF
78464A763
302
3311
SH
SOLE
3311
0
0
STARBUCKS CORP
COM
855244109
563
7650
SH
SOLE
7650
0
0
STARWOOD PPTY TR INC
COM
85571B105
150
10000
SH
SOLE
10000
0
0
TARGET CORP
COM
87612E106
346
2881
SH
SOLE
2881
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
258
7099
SH
SOLE
7099
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
342
4199
SH
SOLE
4199
0
0
TEXAS INSTRS INC
COM
882508104
3040
23941
SH
SOLE
23941
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
345
953
SH
SOLE
953
0
0
UNILEVER PLC
SPON ADR NEW
904767704
327
5959
SH
SOLE
5959
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
744
6692
SH
SOLE
6692
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
946
3209
SH
SOLE
3209
0
0
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
6080
81280
SH
SOLE
81280
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1265
10796
SH
SOLE
10796
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1362
17290
SH
SOLE
17290
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2237
33350
SH
SOLE
33350
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2359
46080
SH
SOLE
46080
0
0
VEEVA SYS INC CL A
COM
922475108
686
2925
SH
SOLE
2925
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5645
102429
SH
SOLE
102429
0
0
VISA INC COM
CL A
92826C839
3398
17591
SH
SOLE
17591
0
0
WALMART INC
COM
931142103
3556
29686
SH
SOLE
29686
0
0
WASTE MGMT INC DEL
COM
94106L109
275
2600
SH
SOLE
2600
0
0
WEC ENERGY GROUP INC
COM
92939U106
305
3482
SH
SOLE
3482
0
0
WELLS FARGO CO NEW
COM
949746101
1961
76591
SH
SOLE
76591
0
0
WELLTOWER INC
COM
95040Q104
624
12050
SH
SOLE
12050
0
0
WESTERN ASSET MANAGED MUNS FD
COM
95766M105
263
21900
SH
SOLE
21900
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
474
22400
SH
SOLE
22400
0
0
XPO LOGISTICS INC
COM
983793100
869
11250
SH
SOLE
11250
0
0