0000752365-19-000001.txt : 20190201 0000752365-19-000001.hdr.sgml : 20190201 20190201145100 ACCESSION NUMBER: 0000752365-19-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190201 DATE AS OF CHANGE: 20190201 EFFECTIVENESS DATE: 20190201 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: 19559403 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 12-31-2018 12-31-2018 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 JAMES F KEENAN SOUTH BEND IN 02-01-2019 0 155 222184 false INFORMATION TABLE 2 wk13f4q18.xml 3M CO COM 88579Y101 3465 18187 SH SOLE 18187 0 0 ABBOTT LABS COM 002824100 706 9766 SH SOLE 9766 0 0 ABBVIE INC COM 00287Y109 2427 26321 SH SOLE 26321 0 0 AFLAC INC COM 001055102 449 9864 SH SOLE 9864 0 0 AIR PRODS & CHEMS INC COM 009158106 481 3008 SH SOLE 3008 0 0 ALLERGAN PLC SHS G0177J108 351 13623 SH SOLE 13623 0 0 ALLSTATE CORP COM 020002101 304 3681 SH SOLE 3681 0 0 ALPHABET INC CAP STK CL A 02079K305 3323 3180 SH SOLE 3180 0 0 ALPHABET INC CAP STK CL C 02079K107 4038 3899 SH SOLE 3899 0 0 ALTRIA GROUP INC COM 02209S103 1226 24818 SH SOLE 24818 0 0 AMAZON COM INC COM 023135106 584 389 SH SOLE 389 0 0 AMERICAN ELEC PWR INC COM 025537101 224 3000 SH SOLE 3000 0 0 AMERICAN EXPRESS CO COM 025816109 1354 14200 SH SOLE 14200 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 164 4171 SH SOLE 4171 0 0 AMGEN INC COM 031162100 18197 9745 SH SOLE 9745 0 0 APPLE INC COM 037833100 6614 41927 SH SOLE 41927 0 0 ARES CAP CORP COM 04010L103 312 20000 SH SOLE 20000 0 0 AT&T INC COM 00206R102 1516 53134 SH SOLE 53134 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 210 1600 SH SOLE 1600 0 0 BAIDU SPON ADR REP A 056752108 206 1300 SH SOLE 1300 0 0 BANK AMER CORP COM 060505104 361 14634 SH SOLE 14634 0 0 BARINGS GLOBAL SHORT DURATIO COM 06760L100 175 11000 SH SOLE 11000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5619 27522 SH SOLE 27522 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 2754 900 SH SOLE 900 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 301 14300 SH SOLE 14300 0 0 BLACKROCK ENHANCED EQT DIV COM 09251A104 81 10450 SH SOLE 10450 0 0 BLACKROCK INC COM 09247X101 276 703 SH SOLE 703 0 0 BLACKROCK MUN 2020 TERM TR COM SHS 09249X109 1227 83100 SH SOLE 83100 0 0 BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 2646 129000 SH SOLE 129000 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 537 18000 SH SOLE 18000 0 0 BOEING CO COM 097023105 4905 15209 SH SOLE 15209 0 0 BP PLC SPONSORED ADR 055622104 225 5922 SH SOLE 5922 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 439 8450 SH SOLE 8450 0 0 CATERPILLAR INC DEL COM 149123101 266 2090 SH SOLE 2090 0 0 CERNER CORP COM 156782104 341 6500 SH SOLE 6500 0 0 CHEVRON CORP NEW COM 166764100 448 4121 SH SOLE 4121 0 0 CISCO SYS INC COM 17275R102 4459 102898 SH SOLE 102898 0 0 CME GROUP INC COM CL A 12572Q105 251 1332 SH SOLE 1332 0 0 COCA COLA CO COM 191216100 2294 48452 SH SOLE 48452 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 229 3600 SH SOLE 3600 0 0 COLGATE PALMOLIVE CO COM 194162103 1382 23225 SH SOLE 23225 0 0 COMCAST CORP NEW CL A 20030N101 3161 92843 SH SOLE 92843 0 0 COSTCO WHSL CORP NEW COM 22160K105 387 1900 SH SOLE 1900 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 1298 11950 SH SOLE 11950 0 0 CSW INDUSTRIALS INC COM 126402106 387 8000 SH SOLE 8000 0 0 CUMMINS INC COM 231021106 420 3140 SH SOLE 3140 0 0 CVS HEALTH CORP COM 126650100 1015 15487 SH SOLE 15487 0 0 DANAHER CORP DEL COM 235851102 850 8244 SH SOLE 8244 0 0 DEERE & CO COM 244199105 331 2222 SH SOLE 2222 0 0 DELAWARE INV CO MUN INC FD COM 246101109 306 24000 SH SOLE 24000 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 416 2932 SH SOLE 2932 0 0 DISNEY WALT CO COM DISNEY 254687106 3452 31480 SH SOLE 31480 0 0 DOWDUPONT INC COM 26078J100 599 11204 SH SOLE 11204 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 144 20000 SH SOLE 20000 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 264 3058 SH SOLE 3058 0 0 EATON VANCE MUN INCOME 2028 SHS 27829U105 1164 61000 SH SOLE 61000 0 0 EMERSON ELEC CO COM 291011104 215 3598 SH SOLE 3598 0 0 ENBRIDGE INC COM 29250N105 207 6670 SH SOLE 6670 0 0 ENTERPRISE PRODS PARTNERS COM 293792107 949 38610 SH SOLE 38610 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 637 6560 SH SOLE 6560 0 0 EXXON MOBIL CORP COM 30231G102 6155 90258 SH SOLE 90258 0 0 FACEBOOK INC CL A 30303M102 816 6224 SH SOLE 6224 0 0 FEDEX CORP COM 31428X106 359 2225 SH SOLE 2225 0 0 FIFTH THIRD BANCORP COM 316773100 2331 99068 SH SOLE 99068 0 0 FIRST SOURCE CORP COM 336901103 407 10099 SH SOLE 10099 0 0 GENERAL ELECTRIC CO COM 369604103 783 103430 SH SOLE 103430 0 0 GENTHERM INC COM 37253A103 600 15000 SH SOLE 15000 0 0 GILEAD SCIENCES INC COM 375558103 205 3270 SH SOLE 3270 0 0 GLOBAL X FDS GLB X MLP ENRG I 37950E226 579 53000 SH SOLE 53000 0 0 HOME DEPOT INC COM 437076102 2173 12648 SH SOLE 12648 0 0 HONEYWELL INTL INC COM 438516106 1123 8500 SH SOLE 8500 0 0 ILLINOIS TOOL WKS INC COM 452308109 1035 8169 SH SOLE 8169 0 0 ILLUMINA INC COM 452327109 1995 6650 SH SOLE 6650 0 0 INTEL CORP COM 458140100 5618 119717 SH SOLE 119717 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 952 8373 SH SOLE 8373 0 0 INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1365 59800 SH SOLE 59800 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 267 12604 SH SOLE 12604 0 0 IRON MTN INC NEW COM 46284V101 256 7894 SH SOLE 7894 0 0 ISHARES TR RUS 1000 ETF 464287622 3340 24083 SH SOLE 24083 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 503 3753 SH SOLE 3753 0 0 ISHARES TR US REGNL BKS ETF 464288778 458 11500 SH SOLE 11500 0 0 JOHNSON & JOHNSON COM 478160104 6541 50684 SH SOLE 50684 0 0 JPMORGAN CHASE & CO COM 46625H100 6441 65979 SH SOLE 65979 0 0 KIMBERLY CLARK CORP COM 494368103 299 2624 SH SOLE 2624 0 0 KINDER MORGAN INC DEL COM 49456B101 219 14254 SH SOLE 14254 0 0 KKR & CO L P DEL COM UNITS 48248M102 638 32500 SH SOLE 32500 0 0 KRAFT HEINZ CO COM 500754106 301 6984 SH SOLE 6984 0 0 LILLY ELI & CO COM 532457108 4979 43023 SH SOLE 43023 0 0 LINDE PLC COM G5494J103 281 1804 SH SOLE 1804 0 0 LOCKHEED MARTIN CORP COM 539830109 352 1346 SH SOLE 1346 0 0 BLACKROCK MUNI INTER DR FD COM 09253X102 563 44500 SH SOLE 44500 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 749 13133 SH SOLE 13133 0 0 MARSH & MCLENNAN COS INC COM 571748102 255 3200 SH SOLE 3200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 258 1368 SH SOLE 1368 0 0 MCDONALDS CORP COM 580135101 961 5411 SH SOLE 5411 0 0 MEDTRONIC PLC SHS G5960L103 2317 25475 SH SOLE 25475 0 0 MERCK & CO INC COM 58933Y105 3247 42488 SH SOLE 42488 0 0 MICROSOFT CORP COM 594918104 8147 80211 SH SOLE 80211 0 0 MONDELEZ INTL INC CL A 609207105 224 5583 SH SOLE 5583 0 0 MOODYS CORP COM 615369105 231 1646 SH SOLE 1646 0 0 MPLX LP COM UNIT REP LTD 55336V100 390 12864 SH SOLE 12864 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254V105 358 28792 SH SOLE 28792 0 0 NEXTERA ENERGY INC COM 65339F101 611 3513 SH SOLE 3513 0 0 NORTHERN TR CORP COM 665859104 3774 45149 SH SOLE 45149 0 0 NOVARTIS A G SPONSORED ADR 66987V109 523 6100 SH SOLE 6100 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 124 13800 SH SOLE 13800 0 0 NUVEEN MICHIGAN QLT MUN INC COM 670979103 199 16000 SH SOLE 16000 0 0 NUVEEN MUN VALUE FD INC COM 670928100 93 10000 SH SOLE 10000 0 0 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 1190 88672 SH SOLE 88672 0 0 OAKTREE CAP GROUP LLC UNIT CL A 674001201 622 15650 SH SOLE 15650 0 0 ONEOK INC NEW COM 682680103 557 10318 SH SOLE 10318 0 0 ORACLE CORP COM 68389X105 203 4500 SH SOLE 4500 0 0 ORANGE SPONSORED ADR 684060106 162 10000 SH SOLE 10000 0 0 PAYPAL HLDGS INC COM 70450Y103 252 3000 SH SOLE 3000 0 0 PEPSICO INC COM 713448108 2359 21354 SH SOLE 21354 0 0 PFIZER INC COM 717081103 5617 128691 SH SOLE 128691 0 0 PHILIP MORRIS INTL INC COM 718172109 1053 15776 SH SOLE 15776 0 0 PROCTER AND GAMBLE CO COM 742718109 4981 54191 SH SOLE 54191 0 0 QUALCOMM INC COM 747525103 1377 24191 SH SOLE 24191 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 552 9443 SH SOLE 9443 0 0 SCHLUMBERGER LTD COM 806857108 525 14550 SH SOLE 14550 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1517 53517 SH SOLE 53517 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4554 75994 SH SOLE 75994 0 0 SIMON PPTY GROUP INC NEW COM 828806109 600 3574 SH SOLE 3574 0 0 SOUTHERN COMPANY COM 842587107 329 7500 SH SOLE 7500 0 0 SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 448 15000 SH SOLE 15000 0 0 STARBUCKS CORP COM 855244109 1988 30865 SH SOLE 30865 0 0 STARWOOD PPTY TR INC COM 85571B105 1518 77000 SH SOLE 77000 0 0 TANGER FACTORY OUTLET CTRS COM 875465106 573 28350 SH SOLE 28350 0 0 TARGET CORP COM 87612E106 254 3845 SH SOLE 3845 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 441 8999 SH SOLE 8999 0 0 TE CONNECTIVITY LTD REG SHS H84989104 318 4199 SH SOLE 4199 0 0 TEMPLETON GLOBAL INCOME FD COM 880198106 305 50500 SH SOLE 50500 0 0 TEXAS INSTRS INC COM 882508104 1557 16474 SH SOLE 16474 0 0 THE SCHWAB CHARLES CORP NEW COM 808513105 428 10300 SH SOLE 10300 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 222 994 SH SOLE 994 0 0 UNILEVER PLC SPON ADR NEW 904767704 284 5431 SH SOLE 5431 0 0 UNITED PARCEL SERVICE INC CL B 911312106 425 4353 SH SOLE 4353 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1123 10550 SH SOLE 10550 0 0 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 424 4333 SH SOLE 4333 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 983 12600 SH SOLE 12600 0 0 VEEVA SYS INC CL A COM 922475108 330 3700 SH SOLE 3700 0 0 VENTAS INC COM 92276F100 725 12376 SH SOLE 12376 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 5084 90435 SH SOLE 90435 0 0 VISA INC COM CL A 92826C839 2553 19350 SH SOLE 19350 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 421 6154 SH SOLE 6154 0 0 WAL-MART STORES INC COM 931142103 2866 30765 SH SOLE 30765 0 0 WASTE MGMT INC DEL COM 94106L109 231 2600 SH SOLE 2600 0 0 WEC ENERGY GROUP INC COM 92939U106 298 4300 SH SOLE 4300 0 0 WELLS FARGO CO NEW COM 949746101 2461 53402 SH SOLE 53402 0 0 WELLTOWER INC COM 95040Q104 1808 26050 SH SOLE 26050 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 228 22512 SH SOLE 22512 0 0 WESTERN ASST MNGD MUN FD INC COM 95766M105 246 19400 SH SOLE 19400 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 322 8027 SH SOLE 8027 0 0 XPO LOGISTICS INC COM 983793100 906 15875 SH SOLE 15875 0 0