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

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

Report Date: 03/31/2015

Position Statistics

Total Positions 146
New Positions 5
Increased Positions 47
Decreased Positions 14
Positions with Activity 61
Sold Out Positions 5
Total Mkt Value (in $ millions) 239

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 2.5%
Conglomerates 0.21%
Consumer Cyclical 1.76%
Consumer/Non-Cyclical 5.95%
Energy 6.92%
Financial 44.55%
Healthcare 10.11%
Services 10.93%
Technology 13.13%
Transportation 0.47%
Utilities 2.6%

146 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 64,527 New 300
EXXON MOBIL CORP COM 7,596 74 .98 92,089
JOHNSON & JOHNSON COM 5,907 89 1.53 59,657
GENERAL ELECTRIC CO COM 5,825 187 3.32 223,181
JPMORGAN CHASE & CO COM 5,415 -136 (2.45) 79,575
MICROSOFT CORP COM 4,697 -159 (3.27) 103,585
LILLY ELI & CO COM 4,286 New 50,025
KINDER MORGAN INC DEL COM 4,188 68 1.66 117,731
WELLS FARGO & CO NEW COM 4,047 .01 70,503
APPLE INC COM 3,954 41 1.06 32,048
PROCTER & GAMBLE CO COM 3,880 New 48,356
INTEL CORP COM 3,614 New 124,778
NORTHERN TR CORP COM 3,241 218 7.21 42,361
WALGREENS BOOTS ALLIANCE INC COM 3,005 New 31,231
BERKSHIRE HATHAWAY INC DEL CL B NEW 3,003 New 20,970
INTERNATIONAL BUSINESS MACHS COM 2,939 80 2.80 18,361
PEPSICO INC COM 2,898 New 30,150
WAL-MART STORES INC COM 2,873 New 39,851
3M CO COM 2,607 89 3.54 17,250
BOEING CO COM 2,527 156 6.58 17,819


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