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

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

Report Date: 06/30/2014

Position Statistics

Total Positions 157
New Positions 12
Increased Positions 56
Decreased Positions 41
Positions with Activity 97
Sold Out Positions 8
Total Mkt Value (in $ millions) 254

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 2.92%
Conglomerates 0.18%
Consumer Cyclical 1.35%
Consumer/Non-Cyclical 6.22%
Energy 10.47%
Financial 42.21%
Healthcare 7.93%
Services 10.16%
Technology 14.51%
Transportation 0.74%
Utilities 2.21%

157 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 61,373 60,759 9,900 300
EXXON MOBIL CORP COM 10,048 -206 (2.01) 100,842
JOHNSON & JOHNSON COM 7,443 -69 (0.92) 71,957
GENERAL ELECTRIC CO COM 6,382 -10 (0.15) 245,356
INTEL CORP COM 5,578 -19 (0.34) 160,278
JPMORGAN CHASE & CO COM 5,533 -89 (1.59) 92,620
MICROSOFT CORP COM 5,044 16 .32 112,085
PROCTER & GAMBLE CO COM 4,999 78 1.59 59,956
INTERNATIONAL BUSINESS MACHS COM 4,894 -87 (1.74) 25,361
WELLS FARGO & CO NEW COM 4,408 -148 (3.26) 85,488
APPLE INC COM 4,400 21 .48 43,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,015 20 .51 29,470
WAL-MART STORES INC COM 3,523 19 .55 46,651
LILLY ELI & CO COM 3,135 64 2.10 49,910
CHEVRON CORP NEW COM 2,992 New 23,332
PEPSICO INC COM 2,792 23 .84 30,150
SCHLUMBERGER LTD COM 2,781 -111 (3.84) 25,050
NORTHERN TR CORP COM 2,724 New 39,513
3M CO COM 2,631 New 18,192
CISCO SYS INC COM 2,583 236 10.04 104,100


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