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) 256

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

Sector Weighting

Basic Materials 0.84%
Capital Goods 2.88%
Conglomerates 0.18%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 6.21%
Energy 10.13%
Financial 42.43%
Healthcare 8.13%
Services 10.17%
Technology 14.48%
Transportation 0.8%
Utilities 2.15%

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 62,700 62,073 9,900 300
EXXON MOBIL CORP COM 9,790 -201 (2.01) 100,842
JOHNSON & JOHNSON COM 7,641 -71 (0.92) 71,957
GENERAL ELECTRIC CO COM 6,446 -10 (0.15) 245,356
INTEL CORP COM 5,607 -19 (0.34) 160,278
JPMORGAN CHASE & CO COM 5,586 -90 (1.59) 92,620
MICROSOFT CORP COM 5,214 17 .32 112,085
PROCTER & GAMBLE CO COM 5,046 79 1.59 59,956
INTERNATIONAL BUSINESS MACHS COM 4,890 -87 (1.74) 25,361
WELLS FARGO & CO NEW COM 4,489 -151 (3.26) 85,488
APPLE INC COM 4,430 21 .48 43,610
BERKSHIRE HATHAWAY INC DEL CL B NEW 4,114 21 .51 29,470
WAL-MART STORES INC COM 3,557 19 .55 46,651
LILLY ELI & CO COM 3,290 68 2.10 49,910
CHEVRON CORP NEW COM 2,910 New 23,332
PEPSICO INC COM 2,799 23 .84 30,150
NORTHERN TR CORP COM 2,762 New 39,513
3M CO COM 2,645 New 18,192
CISCO SYS INC COM 2,624 239 10.04 104,100
SCHLUMBERGER LTD COM 2,588 -103 (3.84) 25,050


Create your free portfolio