0000752365-21-000001.txt : 20210128
0000752365-21-000001.hdr.sgml : 20210128
20210128072326
ACCESSION NUMBER: 0000752365-21-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20201231
FILED AS OF DATE: 20210128
DATE AS OF CHANGE: 20210128
EFFECTIVENESS DATE: 20210128
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: 21562028
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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false
false
true
0000752365
XXXXXXXX
12-31-2020
12-31-2020
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
01-27-2021
0
146
276331
false
INFORMATION TABLE
2
wk13f4q2020.xml
1ST SOURCE CORP
COM
336901103
398
9878
SH
SOLE
9878
0
0
3M CO
COM
88579Y101
3456
19774
SH
SOLE
19774
0
0
ABBOTT LABS
COM
002824100
1119
10220
SH
SOLE
10220
0
0
ABBVIE INC
COM
00287Y109
3308
30869
SH
SOLE
30869
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2765
10586
SH
SOLE
10586
0
0
AIR PRODS & CHEMS INC
COM
009158106
419
1532
SH
SOLE
1532
0
0
ALIBABA GROUP HLDG LTD
SPONSORED ADS
01609W102
323
1390
SH
SOLE
1390
0
0
ALLSTATE CORP
COM
020002101
350
3181
SH
SOLE
3181
0
0
ALPHABET INC
CAP STK CL A
02079K305
6097
3479
SH
SOLE
3479
0
0
ALPHABET INC
CAP STK CL C
02079K107
7456
4256
SH
SOLE
4256
0
0
ALTRIA GROUP INC
COM
02209S103
1254
30581
SH
SOLE
30581
0
0
AMAZON COM INC
COM
023135106
2697
828
SH
SOLE
828
0
0
AMERICAN ELEC PWR CO INC
COM
025537101
250
3004
SH
SOLE
3004
0
0
AMERICAN EXPRESS CO
COM
025816109
1415
11700
SH
SOLE
11700
0
0
AMGEN INC
COM
031162100
2611
11356
SH
SOLE
11356
0
0
ANHEUSER BUSCH INBEV SA/NV
SPONSORED ADR
03524A108
657
9400
SH
SOLE
9400
0
0
APPFOLIO INC
COM CL A
03783C100
522
2900
SH
SOLE
2900
0
0
APPLE INC
COM
037833100
18997
143170
SH
SOLE
143170
0
0
ARES CAPITAL CORP
COM
04010L103
287
17000
SH
SOLE
17000
0
0
AT&T INC
COM
00206R102
1944
67578
SH
SOLE
67578
0
0
ATLANTICA SUSTAINABLE INFR
SHS
G0751N103
114
2990
SH
SOLE
2990
0
0
BAIDU INC
SPON ADR REP A
056752108
346
1600
SH
SOLE
1600
0
0
BERKSHIRE HATHAWAY INC DEL
CL A
084670108
3130
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
6750
29112
SH
SOLE
29112
0
0
BK OF AMERICA CORP
COM
060505104
262
8642
SH
SOLE
8642
0
0
BLACKLINE INC
COM
09239B109
514
3850
SH
SOLE
3850
0
0
BLACKROCK ENHANCED EQUITY
COM
09251A104
89
10450
SH
SOLE
10450
0
0
BLACKROCK INC
COM
09247X101
536
743
SH
SOLE
743
0
0
BLACKROCK MUN TARGET TERM TR
COM SHS BEN IN
09257P105
4563
177675
SH
SOLE
177675
0
0
BLACKROCK MUNI INTER DR FD
COM
09253X102
796
53500
SH
SOLE
53500
0
0
BLACKROCK MUNIYLD MICH QLTY
COM
09254V105
765
52503
SH
SOLE
52503
0
0
BLACKROCK TAX MUNICPAL BD TR
SHS
09248X100
318
11800
SH
SOLE
11800
0
0
BLACKSTONE GROUP INC
COM CL A
09260D107
1154
17800
SH
SOLE
17800
0
0
BNY MELLON STRATEGIC MUNI IN
COM
05588W108
255
30000
SH
SOLE
30000
0
0
BOEING CO
COM
097023105
1533
7162
SH
SOLE
7162
0
0
BRISTOL-MYERS SQUIBB CO
COM
110122108
695
11201
SH
SOLE
11201
0
0
BROOKFIELD ASSET MGMT INC
CL A LTD VT SH
112585104
1429
34636
SH
SOLE
34636
0
0
CATERPILLAR INC DEL
COM
149123101
328
1801
SH
SOLE
1801
0
0
CHEVRON CORP NEW
COM
166764100
336
3978
SH
SOLE
3978
0
0
CISCO SYS INC
COM
17275R102
5041
112649
SH
SOLE
112649
0
0
CME GROUP INC
COM
12572Q105
336
1847
SH
SOLE
1847
0
0
COCA COLA CO
COM
191216100
2613
47651
SH
SOLE
47651
0
0
COLGATE PALMOLIVE CO
COM
194162103
941
11000
SH
SOLE
11000
0
0
COMCAST CORP NEW
CL A
20030N101
5867
111969
SH
SOLE
111969
0
0
COSTCO WHSL CORP NEW
COM
22160K105
885
2350
SH
SOLE
2350
0
0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1791
11250
SH
SOLE
11250
0
0
CSW INDUSTRIALS INC
COM
126402106
895
8000
SH
SOLE
8000
0
0
CUMMINS INC
COM
231021106
213
940
SH
SOLE
940
0
0
CVS HEALTH CORP
COM
126650100
1689
24734
SH
SOLE
24734
0
0
DANAHER CORPORATION
COM
235851102
1265
5694
SH
SOLE
5694
0
0
DELAWARE INVTS COLO MUN INCM
COM
246101109
342
24000
SH
SOLE
24000
0
0
DIAGEO P L C SPON ADR NEW
SPON ADR NEW
25243Q205
259
1632
SH
SOLE
1632
0
0
DIGITAL RLTY TR INC
COM
253868103
1604
11500
SH
SOLE
11500
0
0
DISNEY WALT CO
COM DISNEY
254687106
7468
41220
SH
SOLE
41220
0
0
DOLLAR GEN CORP
NEW COM
256677105
2023
9618
SH
SOLE
9618
0
0
EATON VANCE MUN INCOME 2028
SHS
27829U105
2649
113100
SH
SOLE
113100
0
0
EMERSON ELEC CO
COM
291011104
601
7481
SH
SOLE
7481
0
0
ENERGY TRANSFER LP
COM UT LTD PTN
29273V100
66
10600
SH
SOLE
10600
0
0
ENTERPRISE PRODS PARTNERS LP
COM
293792107
1108
56541
SH
SOLE
56541
0
0
EQUITY LIFESTYLE PPTYS INC
COM
29472R108
416
6560
SH
SOLE
6560
0
0
EXXON MOBIL CORP
COM
30231G102
1769
42912
SH
SOLE
42912
0
0
FACEBOOK INC
CL A
30303M102
1375
5032
SH
SOLE
5032
0
0
FEDEX CORP
COM
31428X106
1320
5085
SH
SOLE
5085
0
0
FIFTH THIRD BANCORP
COM
316773100
1954
70875
SH
SOLE
70875
0
0
GENERAL ELECTRIC CO
COM
369604103
134
12450
SH
SOLE
12450
0
0
HOME DEPOT INC
COM
437076102
3033
11419
SH
SOLE
11419
0
0
HONEYWELL INTL INC
COM
438516106
1706
8019
SH
SOLE
8019
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1638
8034
SH
SOLE
8034
0
0
ILLUMINA INC
COM
452327109
2479
6700
SH
SOLE
6700
0
0
INTEL CORP
COM
458140100
6554
131561
SH
SOLE
131561
0
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
229
1987
SH
SOLE
1987
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
535
4250
SH
SOLE
4250
0
0
INVESCO EXCHANGE-TRADED FD
VAR RATE PFD
46138G870
1240
47800
SH
SOLE
47800
0
0
ISHARES TR
RUSSELL 2000 ETF
464287655
510
2600
SH
SOLE
2600
0
0
ISHARES TR
RUS 1000 ETF
464287622
2530
11941
SH
SOLE
11941
0
0
JOHNSON & JOHNSON
COM
478160104
8159
51845
SH
SOLE
51845
0
0
JPMORGAN CHASE & CO
COM
46625H100
7794
61337
SH
SOLE
61337
0
0
KIMBERLY CLARK CORP
COM
494368103
341
2526
SH
SOLE
2526
0
0
KINDER MORGAN INC DEL
COM
49456B101
145
10635
SH
SOLE
10635
0
0
KKR & CO INC
COM
48251W104
899
22200
SH
SOLE
22200
0
0
LILLY ELI & CO
COM
532457108
6421
38029
SH
SOLE
38029
0
0
LOCKHEED MARTIN CORP
COM
539830109
515
1451
SH
SOLE
1451
0
0
MAGELLAN MIDSTREAM PRTNRS LP
COM UNIT RP LP
559080106
497
11704
SH
SOLE
11704
0
0
MARSH & MCLENNAN COS INC
COM
571748102
316
2700
SH
SOLE
2700
0
0
MASTERCARD INC
CL A
57636Q104
596
1669
SH
SOLE
1669
0
0
MCDONALDS CORP
COM
580135101
1464
6823
SH
SOLE
6823
0
0
MEDTRONIC PLC
SHS
G5960L103
4432
37839
SH
SOLE
37839
0
0
MERCK & CO. INC
COM
58933Y105
3646
44577
SH
SOLE
44577
0
0
MICROSOFT CORP
COM
594918104
12358
55562
SH
SOLE
55562
0
0
MONDELEZ INTL INC
CL A
609207105
299
5120
SH
SOLE
5120
0
0
MOODYS CORP
COM
615369105
478
1646
SH
SOLE
1646
0
0
NEXTERA ENERGY INC
COM
65339F101
1621
21011
SH
SOLE
21011
0
0
NIKE INC
CL B
654106103
838
5925
SH
SOLE
5925
0
0
NORTHERN TR CORP
COM
665859104
4519
48518
SH
SOLE
48518
0
0
NORTHROP GRUMMAN CORP
COM
666807102
243
796
SH
SOLE
796
0
0
NOVARTIS AG
SPONSORED ADR
66987V109
706
7474
SH
SOLE
7474
0
0
NUVEEN MICH QUALITY MUN INCO
COM
670979103
288
19500
SH
SOLE
19500
0
0
NUVEEN MUN VALUE FD INC
COM
670928100
111
10000
SH
SOLE
10000
0
0
NUVEEN MUNICIPAL CREDIT INC
COM SH BEN INT
67070X101
1774
110073
SH
SOLE
110073
0
0
ORACLE CORP
COM
68389X105
428
6610
SH
SOLE
6610
0
0
PAYPAL HLDGS INC
COM
70450Y103
656
2800
SH
SOLE
2800
0
0
PEPSICO INC
COM
713448108
3179
21434
SH
SOLE
21434
0
0
PFIZER INC
COM
717081103
4776
129747
SH
SOLE
129747
0
0
PHILIP MORRIS INTL INC
COM
718172109
1206
14567
SH
SOLE
14567
0
0
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
306
3000
SH
SOLE
3000
0
0
PNC FINL SVCS GROUP INC
COM
693475105
313
2098
SH
SOLE
2098
0
0
PROCTER AND GAMBLE CO
COM
742718109
6996
50282
SH
SOLE
50282
0
0
PROGRESSIVE CORP OHIO
COM
743315103
297
3000
SH
SOLE
3000
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
208
1745
SH
SOLE
1745
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
2715
37971
SH
SOLE
37971
0
0
SCHWAB CHARLES CORP
COM
808513105
1501
28300
SH
SOLE
28300
0
0
SCHWAB STRATEGIC TR
EMRG MKTEQ ETF
808524706
224
7308
SH
SOLE
7308
0
0
SCHWAB STRATEGIC TR
INTL EQTY ETF
808524805
1143
31735
SH
SOLE
31735
0
0
SCHWAB STRATEGIC TR
US BRD MKT ETF
808524102
4295
47208
SH
SOLE
47208
0
0
SCHWAB STRATEGIC TR
US TIPS ETF
808524870
531
8552
SH
SOLE
8552
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
302
3540
SH
SOLE
3540
0
0
SMARTSHEET INC
COM CL A
83200N103
291
4200
SH
SOLE
4200
0
0
SOUTHERN CO
COM
842587107
663
10785
SH
SOLE
10785
0
0
SPDR S&P 500 ETF TR
TR UNIT
78462F103
207
554
SH
SOLE
554
0
0
SPDR SER TR
PRTFLO S&P500 HI
78468R788
242
7342
SH
SOLE
7342
0
0
SPDR SERIES TR
S&P DIVID ETF
78464A763
297
2803
SH
SOLE
2803
0
0
STARBUCKS CORP
COM
855244109
826
7725
SH
SOLE
7725
0
0
TARGET CORP
COM
87612E106
386
2187
SH
SOLE
2187
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
303
2500
SH
SOLE
2500
0
0
TEXAS INSTRS INC
COM
882508104
2940
17914
SH
SOLE
17914
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
416
894
SH
SOLE
894
0
0
UNILEVER PLC
SPON ADR NEW
904767704
252
4180
SH
SOLE
4180
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1071
6363
SH
SOLE
6363
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
1180
3366
SH
SOLE
3366
0
0
VANGUARD INTL EQUITY INDEX
TT WRLD ST ETF
922042742
6886
74380
SH
SOLE
74380
0
0
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
921908844
1560
11047
SH
SOLE
11047
0
0
VANGUARD WHITEHALL FDS
HIGH DIV YLD
921946406
1774
19390
SH
SOLE
19390
0
0
VANGUARD WHITEHALL FDS
INTL DVD ETF
921946810
2185
26850
SH
SOLE
26850
0
0
VANGUARD WHITEHALL FDS
INTL HIGH ETF
921946794
2190
36036
SH
SOLE
36036
0
0
VEEVA SYS INC CL A
COM
922475108
755
2775
SH
SOLE
2775
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5792
98592
SH
SOLE
98592
0
0
VIACOMCBS INC
CL B
92556H206
261
7000
SH
SOLE
7000
0
0
VIATRIS INC
COM
92556V106
256
13667
SH
SOLE
13667
0
0
VISA INC COM
CL A
92826C839
3850
17600
SH
SOLE
17600
0
0
WALMART INC
COM
931142103
4258
29541
SH
SOLE
29541
0
0
WASTE MGMT INC DEL
COM
94106L109
328
2778
SH
SOLE
2778
0
0
WEC ENERGY GROUP INC
COM
92939U106
355
3854
SH
SOLE
3854
0
0
WELLS FARGO CO NEW
COM
949746101
2018
66864
SH
SOLE
66864
0
0
WESTERN ASSET MANAGED MUNS
COM
95766M105
263
20500
SH
SOLE
20500
0
0
WISDOMTREE TR
US SMALLCAP DIVD
97717W604
333
12500
SH
SOLE
12500
0
0
XPO LOGISTICS INC
COM
983793100
1341
11250
SH
SOLE
11250
0
0