WALTER & KEENAN FINANCIAL CONSULTING CO /MI/ /ADV Information

211 W WASHINGTON AVENUE, SOUH BEND, Indiana, 46601, (574) 287-5977

Report Date: 09/30/2014

Position Statistics

Total Positions 160
New Positions 11
Increased Positions 38
Decreased Positions 48
Positions with Activity 86
Sold Out Positions 16
Total Mkt Value (in $ millions) 244

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.38%
Capital Goods 2.3%
Conglomerates 0.2%
Consumer Cyclical 1.19%
Consumer/Non-Cyclical 6.23%
Energy 8.05%
Financial 44.81%
Healthcare 8.92%
Services 10.59%
Technology 13.73%
Transportation 0.49%
Utilities 2.88%

160 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 68,289 New 300
EXXON MOBIL CORP COM 8,706 -832 (8.73) 92,042
JOHNSON & JOHNSON COM 6,565 -939 (12.51) 62,957
GENERAL ELECTRIC CO COM 5,685 -665 (10.48) 219,656
MICROSOFT CORP COM 5,188 -242 (4.46) 107,085
JPMORGAN CHASE & CO COM 4,972 -815 (14.08) 79,575
INTEL CORP COM 4,858 -1,142 (19.03) 129,778
PROCTER & GAMBLE CO COM 4,660 -933 (16.68) 49,956
KINDER MORGAN INC DEL COM 4,473 90 2.04 106,735
WELLS FARGO & CO NEW COM 3,910 -832 (17.55) 70,489
APPLE INC COM 3,569 -1,339 (27.29) 31,711
INTERNATIONAL BUSINESS MACHS COM 3,547 -568 (13.8) 21,861
LILLY ELI & CO COM 3,489 8 .23 50,025
WAL-MART STORES INC COM 3,453 -589 (14.58) 39,851
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,182 -1,290 (28.84) 20,970
3M CO COM 3,030 -5 (0.18) 18,160
PEPSICO INC COM 2,935 New 30,150
NORTHERN TR CORP COM 2,715 New 39,513
AT&T INC COM 2,401 -50 (2.04) 70,558
WALGREEN CO COM 2,389 25 1.07 31,231