0000752365-20-000004.txt : 20201027
0000752365-20-000004.hdr.sgml : 20201027
20201027155304
ACCESSION NUMBER: 0000752365-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200930
FILED AS OF DATE: 20201027
DATE AS OF CHANGE: 20201027
EFFECTIVENESS DATE: 20201027
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: 201264084
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
09-30-2020
09-30-2020
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
10-27-2020
0
140
252314
false
INFORMATION TABLE
2
wk13f3q2020.xml
1ST SOURCE CORP
COM
336901103
305
9878
SH
SOLE
9878
0
0
3M CO
COM
88579Y101
3072
19181
SH
SOLE
19181
0
0
ABBOTT LABS
COM
002824100
1089
10003
SH
SOLE
10003
0
0
ABBVIE INC
COM
00287Y109
2738
31262
SH
SOLE
31262
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2368
10477
SH
SOLE
10477
0
0
AFLAC INC
COM
001055102
213
5864
SH
SOLE
5864
0
0
AIR PRODS & CHEMS INC
COM
009158106
456
1532
SH
SOLE
1532
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
232
790
SH
SOLE
790
0
0
ALLSTATE CORP
COM
020002101
299
3181
SH
SOLE
3181
0
0
ALPHABET INC
CAP STK CL A
02079K305
5291
3610
SH
SOLE
3610
0
0
ALPHABET INC
CAP STK CL C
02079K107
6255
4256
SH
SOLE
4256
0
0
ALTRIA GROUP INC
COM
02209S103
1169
30262
SH
SOLE
30262
0
0
AMAZON COM INC
COM
023135106
2550
810
SH
SOLE
810
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
237
2903
SH
SOLE
2903
0
0
AMERICAN EXPRESS CO
COM
025816109
1173
11700
SH
SOLE
11700
0
0
AMGEN INC
COM
031162100
2870
11291
SH
SOLE
11291
0
0
APPFOLIO INC
COM CL A
03783C100
411
2900
SH
SOLE
2900
0
0
APPLE INC
COM
037833100
17190
148429
SH
SOLE
148429
0
0
ARES CAPITAL CORP
COM
04010L103
237
1700
SH
SOLE
1700
0
0
AT&T INC
COM
00206R102
2046
71773
SH
SOLE
71773
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
2880
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6189
29063
SH
SOLE
29063
0
0
BK OF AMERICA CORP
COM
060505104
208
8642
SH
SOLE
8642
0
0
BLACKLINE INC
COM
09239B109
345
3850
SH
SOLE
3850
0
0
BLACKROCK ENHANCED EQUITY
COM
09251A104
76
10450
SH
SOLE
10450
0
0
BLACKROCK INC
COM
09247X101
419
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
4348
173998
SH
SOLE
173998
0
0
BLACKROCK MUNI INTER DR FD
COM
09253X102
687
49000
SH
SOLE
49000
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
669
47695
SH
SOLE
47695
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
306
11800
SH
SOLE
11800
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
929
17800
SH
SOLE
17800
0
0
BNY MELLON STRATEGIC MUNI IN
COM
05588W108
248
30000
SH
SOLE
30000
0
0
BOEING CO
COM
097023105
1316
7962
SH
SOLE
7962
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
669
11101
SH
SOLE
11101
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1046
31636
SH
SOLE
31636
0
0
CATERPILLAR INC DEL
COM
149123101
264
1768
SH
SOLE
1768
0
0
CHEVRON CORP NEW
COM
166764100
284
3945
SH
SOLE
3945
0
0
CISCO SYS INC
COM
17275R102
4406
111849
SH
SOLE
111849
0
0
CME GROUP INC
COM
12572Q105
293
1750
SH
SOLE
1750
0
0
COCA COLA CO
COM
191216100
2354
47682
SH
SOLE
47682
0
0
COLGATE PALMOLIVE CO
COM
194162103
849
11000
SH
SOLE
11000
0
0
COMCAST CORP NEW
CL A
20030N101
5157
111476
SH
SOLE
111476
0
0
COSTCO WHSL CORP NEW
COM
22160K105
834
2350
SH
SOLE
2350
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1873
11250
SH
SOLE
11250
0
0
CSW INDUSTRIALS INC
COM
126402106
618
8000
SH
SOLE
8000
0
0
CUMMINS INC
COM
231021106
726
3440
SH
SOLE
3440
0
0
CVS HEALTH CORP
COM
126650100
2034
34834
SH
SOLE
34834
0
0
DANAHER CORPORATION
COM
235851102
1226
5694
SH
SOLE
5694
0
0
DELAWARE INVTS COLO MUN INCM
COM
246101109
334
24000
SH
SOLE
24000
0
0
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
349
2532
SH
SOLE
2532
0
0
DISNEY WALT CO
COM DISNEY
254687106
5209
41977
SH
SOLE
41977
0
0
DOLLAR GEN CORP
NEW COM
256677105
2016
9618
SH
SOLE
9618
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
2204
104700
SH
SOLE
104700
0
0
EMERSON ELEC CO
COM
291011104
500
7631
SH
SOLE
7631
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
57
10600
SH
SOLE
10600
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
893
56541
SH
SOLE
56541
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
402
6560
SH
SOLE
6560
0
0
EXXON MOBIL CORP
COM
30231G102
2545
74137
SH
SOLE
74137
0
0
FACEBOOK INC
CL A
30303M102
1318
5032
SH
SOLE
5032
0
0
FEDEX CORP
COM
31428X106
1279
5085
SH
SOLE
5085
0
0
FIFTH THIRD BANCORP
COM
316773100
1511
70875
SH
SOLE
70875
0
0
GENERAL ELECTRIC CO
COM
369604103
79
12650
SH
SOLE
12650
0
0
HOME DEPOT INC
COM
437076102
3444
12400
SH
SOLE
12400
0
0
HONEYWELL INTL INC
COM
438516106
1309
7950
SH
SOLE
7950
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1881
9735
SH
SOLE
9735
0
0
ILLUMINA INC
COM
452327109
2164
7000
SH
SOLE
7000
0
0
INTEL CORP
COM
458140100
7223
139492
SH
SOLE
139492
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
596
4900
SH
SOLE
4900
0
0
INVESCO EXCHANGE-TRADED FD
VAR RATE PFD
46138G870
1201
48800
SH
SOLE
48800
0
0
ISHARES TR
RUS 1000 ETF
464287622
2235
11941
SH
SOLE
11941
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
389
2600
SH
SOLE
2600
0
0
JOHNSON & JOHNSON
COM
478160104
7690
51651
SH
SOLE
51651
0
0
JPMORGAN CHASE & CO
COM
46625H100
5970
62009
SH
SOLE
62009
0
0
KIMBERLY CLARK CORP
COM
494368103
351
2374
SH
SOLE
2374
0
0
KINDER MORGAN INC DEL
COM
49456B101
131
10635
SH
SOLE
10635
0
0
KKR & CO INC
COM
48251W104
934
27200
SH
SOLE
27200
0
0
LILLY ELI & CO
COM
532457108
5817
39296
SH
SOLE
39296
0
0
LOCKHEED MARTIN CORP
COM
539830109
554
1446
SH
SOLE
1446
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
469
13704
SH
SOLE
13704
0
0
MARSH & MCLENNAN COS INC
COM
571748102
310
2700
SH
SOLE
2700
0
0
MASTERCARD INC
CL A
57636Q104
539
1593
SH
SOLE
1593
0
0
MCDONALDS CORP
COM
580135101
1533
6983
SH
SOLE
6983
0
0
MEDTRONIC PLC
SHS
G5960L103
3891
37439
SH
SOLE
37439
0
0
MERCK & CO. INC
COM
58933Y105
3768
45425
SH
SOLE
45425
0
0
MICROSOFT CORP
COM
594918104
11981
56961
SH
SOLE
56961
0
0
MONDELEZ INTL INC
CL A
609207105
294
5120
SH
SOLE
5120
0
0
MOODYS CORP
COM
615369105
477
1646
SH
SOLE
1646
0
0
NEXTERA ENERGY INC
COM
65339F101
1458
5253
SH
SOLE
5253
0
0
NIKE INC
CL B
654106103
744
5925
SH
SOLE
5925
0
0
NORTHERN TR CORP
COM
665859104
3900
50013
SH
SOLE
50013
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
650
7474
SH
SOLE
7474
0
0
NUVEEN MICH QUALITY MUN INCO
COM
670979103
277
19500
SH
SOLE
19500
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
107
10000
SH
SOLE
10000
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1541
104931
SH
SOLE
104931
0
0
ORACLE CORP
COM
68389X105
395
6610
SH
SOLE
6610
0
0
ORANGE
SPONSORED ADR
684060106
104
10000
SH
SOLE
10000
0
0
PAYPAL HLDGS INC
COM
70450Y103
571
2900
SH
SOLE
2900
0
0
PEPSICO INC
COM
713448108
3095
22334
SH
SOLE
22334
0
0
PFIZER INC
COM
717081103
4594
125177
SH
SOLE
125177
0
0
PHILIP MORRIS INTL INC
COM
718172109
1092
14563
SH
SOLE
14563
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
306
3000
SH
SOLE
3000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
231
2098
SH
SOLE
2098
0
0
PROCTER AND GAMBLE CO
COM
742718109
7377
53079
SH
SOLE
53079
0
0
PROGRESSIVE CORP OHIO
COM
743315103
284
3000
SH
SOLE
3000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2185
37971
SH
SOLE
37971
0
0
SCHWAB CHARLES CORP
COM
808513105
808
22300
SH
SOLE
22300
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
983
31291
SH
SOLE
31291
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
3765
47271
SH
SOLE
47271
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
533
8650
SH
SOLE
8650
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
229
3540
SH
SOLE
3540
0
0
SMARTSHEET INC
COM CL A
83200N103
257
5200
SH
SOLE
5200
0
0
SOUTHERN CO
COM
842587107
693
12785
SH
SOLE
12785
0
0
SPDR SERIES TR
S&P DIVID ETF
78464A763
324
3503
SH
SOLE
3503
0
0
STARBUCKS CORP
COM
855244109
644
7500
SH
SOLE
7500
0
0
TARGET CORP
COM
87612E106
344
2187
SH
SOLE
2187
0
0
TD AMERITRADE HLDG CORP
COM
87236Y108
278
7099
SH
SOLE
7099
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
410
4199
SH
SOLE
4199
0
0
TEXAS INSTRS INC
COM
882508104
3038
21276
SH
SOLE
21276
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
395
894
SH
SOLE
894
0
0
UNILEVER PLC
SPON ADR NEW
904767704
368
5959
SH
SOLE
5959
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1052
6312
SH
SOLE
6312
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1016
3259
SH
SOLE
3259
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1421
11047
SH
SOLE
11047
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1569
19390
SH
SOLE
19390
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
1933
26850
SH
SOLE
26850
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
1868
35880
SH
SOLE
35880
0
0
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
6385
79180
SH
SOLE
79180
0
0
VEEVA SYS INC CL A
COM
922475108
822
2925
SH
SOLE
2925
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
6086
102307
SH
SOLE
102307
0
0
VISA INC COM
CL A
92826C839
3499
17500
SH
SOLE
17500
0
0
WALMART INC
COM
931142103
4118
29436
SH
SOLE
29436
0
0
WASTE MGMT INC DEL
COM
94106L109
294
2600
SH
SOLE
2600
0
0
WEC ENERGY GROUP INC
COM
92939U106
299
3085
SH
SOLE
3085
0
0
WELLS FARGO CO NEW
COM
949746101
1622
68994
SH
SOLE
68994
0
0
WELLTOWER INC
COM
95040Q104
347
6300
SH
SOLE
6300
0
0
WESTERN ASSET MANAGED MUNS
COM
95766M105
267
21900
SH
SOLE
21900
0
0
WISDOMTREE TR
EUROPE SMCP DV
97717W869
213
4000
SH
SOLE
4000
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
472
22400
SH
SOLE
22400
0
0
XPO LOGISTICS INC
COM
983793100
952
11250
SH
SOLE
11250
0
0