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

202 S. MICHIGAN, SOUH BEND, Indiana, 46601, (574) 287-5977

Report Date: 06/30/2015

Position Statistics

Total Positions 148
New Positions 8
Increased Positions 46
Decreased Positions 43
Positions with Activity 89
Sold Out Positions 8
Total Mkt Value (in $ millions) 217

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

Sector Weighting

Basic Materials 0.49%
Capital Goods 2.79%
Conglomerates 0.17%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 6.28%
Energy 6.22%
Financial 45.48%
Healthcare 9.76%
Services 10.2%
Technology 13.35%
Transportation 0.42%
Utilities 2.8%

148 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 58,950 New 300
EXXON MOBIL CORP COM 6,251 -422 (6.33) 86,263
JOHNSON & JOHNSON COM 5,498 51 .94 60,215
GENERAL ELECTRIC CO COM 5,412 56 1.05 225,516
JPMORGAN CHASE & CO COM 4,867 -27 (0.55) 79,141
MICROSOFT CORP COM 4,414 New 103,585
LILLY ELI & CO COM 4,018 New 50,025
PROCTER & GAMBLE CO COM 3,971 646 19.44 57,756
KINDER MORGAN INC DEL COM 3,677 55 1.51 119,507
APPLE INC COM 3,654 152 4.33 33,437
WELLS FARGO & CO NEW COM 3,599 -17 (0.47) 70,175
INTEL CORP COM 3,587 29 .80 125,778
NORTHERN TR CORP COM 2,892 New 42,361
INTERNATIONAL BUSINESS MACHS COM 2,868 230 8.71 19,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 2,733 15 .53 21,082
BOEING CO COM 2,729 417 18.03 21,031
PEPSICO INC COM 2,678 -64 (2.32) 29,450
WALGREENS BOOTS ALLIANCE INC COM 2,643 -87 (3.2) 30,231
VERIZON COMMUNICATIONS INC COM 2,620 191 7.88 58,455
WAL-MART STORES INC COM 2,540 -6 (0.25) 39,751