Walter & Keenan Financial Consulting

Latest statistics and disclosures from Walter & Keenan Financial Consulting's latest quarterly 13F-HR filing:

Portfolio Holdings for Walter & Keenan Financial Consulting

Companies in the Walter & Keenan Financial Consulting portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $14M -38% 39k 364.79
Microsoft Corporation (MSFT) 5.0 $12M -16% 61k 203.51
Intel Corporation (INTC) 3.2 $7.8M NEW 131k 59.78
Johnson & Johnson (JNJ) 2.9 $7.2M +120% 52k 140.56
Eli Lilly & Co. (LLY) 2.7 $6.5M -13% 40k 164.11
Procter & Gamble Company (PG) 2.6 $6.4M +1325% 53k 119.56
Alphabet Cap Stk Cl C (GOOG) 2.5 $6.1M -40% 4.3k 1413.51
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.5 $6.1M NEW 81k 74.80
JPMorgan Chase & Co. (JPM) 2.4 $5.9M +663% 63k 94.04
Verizon Communications (VZ) 2.3 $5.6M +1244% 102k 55.11
Alphabet Cap Stk Cl A (GOOGL) 2.2 $5.5M +607% 3.9k 1417.94
Cisco Systems (CSCO) 2.1 $5.3M NEW 113k 46.64
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.1 $5.2M -78% 29k 178.51
Disney Walt Com Disney (DIS) 1.9 $4.8M +569% 43k 111.51
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.9 $4.7M NEW 63k 73.62
Comcast Corp Cl A (CMCSA) 1.9 $4.6M NEW 119k 38.98
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $4.1M NEW 173k 23.76
Pfizer (PFE) 1.6 $4.0M +1752% 122k 32.69
Northern Trust Corporation (NTRS) 1.6 $3.9M NEW 49k 79.33
Wal-Mart Stores (WMT) 1.4 $3.6M +192% 30k 119.79
Merck & Co (MRK) 1.4 $3.5M -3% 45k 77.34
Exxon Mobil Corporation (XOM) 1.4 $3.4M NEW 77k 44.70
Visa Cl A (V) 1.4 $3.4M +397% 18k 193.17
Medtronic SHS (MDT) 1.3 $3.3M NEW 36k 91.69
Home Depot (HD) 1.3 $3.2M -43% 13k 250.51
3M Company (MMM) 1.2 $3.0M +1119% 20k 155.97
Texas Instruments Incorporated (TXN) 1.2 $3.0M NEW 24k 126.98
Abbvie (ABBV) 1.2 $3.0M +497% 30k 98.18
Pepsi (PEP) 1.2 $2.9M +135% 22k 132.25
Amgen (AMGN) 1.1 $2.7M -61% 11k 235.87
Illumina (ILMN) 1.0 $2.6M -38% 7.0k 370.34
Raytheon Technologies Corp (RTX) 1.0 $2.5M NEW 40k 61.63
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.0 $2.4M -80% 9.00 267333.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.4M NEW 46k 51.19
Amazon (AMZN) 0.9 $2.3M -89% 838.00 2758.95
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.2M NEW 10k 214.73
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.9 $2.2M NEW 33k 67.08
At&t (T) 0.9 $2.2M +711% 74k 30.23
CVS Caremark Corporation (CVS) 0.9 $2.2M NEW 34k 64.96
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.2M +852% 13k 171.65
Coca-Cola Company (KO) 0.9 $2.2M +623% 48k 44.67
Eaton Vance Mun Income 2028 SHS (ETX) 0.8 $2.0M NEW 98k 20.41
Wells Fargo & Company (WFC) 0.8 $2.0M +511% 77k 25.60
Crown Castle Intl (CCI) 0.8 $1.9M NEW 11k 167.38
Dollar Gen Corp New Com (DG) 0.7 $1.8M NEW 9.7k 190.53
Boeing Company (BA) 0.7 $1.8M +444% 9.9k 183.31
Illinois Tool Works (ITW) 0.7 $1.8M NEW 10k 174.83
Fifth Third Ban (FITB) 0.6 $1.5M NEW 81k 19.14
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $1.5M NEW 105k 14.76
Facebook Cl A (FB) 0.6 $1.4M -40% 6.3k 227.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.4M -91% 17k 78.77
McDonald's Corporation (MCD) 0.5 $1.3M +44% 7.1k 184.46
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M NEW 11k 117.17
Nextera Energy (NEE) 0.5 $1.3M NEW 5.3k 240.24
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.5 $1.2M NEW 42k 29.76
Invesco Exchange-traded Var Rate Pfd (VRP) 0.5 $1.2M NEW 51k 23.43
Altria (MO) 0.5 $1.2M NEW 30k 39.26
Honeywell International (HON) 0.5 $1.1M +256% 8.0k 143.27
American Express Company (AXP) 0.5 $1.1M NEW 12k 95.13
Brookfield Asset Mgmt Cl A Ltd Vt Sh (BAM) 0.4 $1.1M +388% 32k 32.90
Danaher Corporation (DHR) 0.4 $1.0M -97% 5.8k 176.88
Enterprise Products Partners (EPD) 0.4 $1.0M NEW 57k 18.16
Philip Morris International (PM) 0.4 $1.0M +260% 15k 70.18
Blackstone Group Com Cl A (BX) 0.4 $1.0M NEW 18k 56.67
Kkr & Co (KKR) 0.4 $1.0M NEW 33k 30.89
UnitedHealth (UNH) 0.4 $946k -29% 3.2k 294.80
Abbott Laboratories (ABT) 0.4 $915k +65% 10.0k 91.47
Xpo Logistics Inc equity (XPO) 0.4 $869k NEW 11k 77.24
Colgate-Palmolive Company (CL) 0.3 $806k -7% 11k 73.27
Blackrock Mun 2020 Term Tr Com Shs (BKK) 0.3 $798k NEW 53k 15.03
Cummins (CMI) 0.3 $769k NEW 4.4k 173.20
United Parcel Service CL B (UPS) 0.3 $744k NEW 6.7k 111.18
FedEx Corporation (FDX) 0.3 $713k NEW 5.1k 140.22
International Business Machines (IBM) 0.3 $709k NEW 5.9k 120.56
Costco Wholesale Corporation (COST) 0.3 $705k -83% 2.3k 303.23
Charles Schwab Corporation (SCHW) 0.3 $703k NEW 21k 33.80
Veeva Sys Inc cl a (VEEV) 0.3 $686k +62% 2.9k 234.53
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $662k NEW 48k 13.79
Bristol Myers Squibb (BMY) 0.3 $655k NEW 11k 58.76
Novartis Sponsored Adr (NVS) 0.3 $653k NEW 7.5k 87.37
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $646k NEW 48k 13.56
Magellan Midstream Prtnrs Com Unit Rp Lp (MMP) 0.3 $636k NEW 15k 43.15
Welltower Inc Com reit (WELL) 0.3 $624k NEW 12k 51.78
Southern Company (SO) 0.2 $603k NEW 12k 51.87
Starbucks Corporation (SBUX) 0.2 $563k -30% 7.7k 73.59
Nike CL B (NKE) 0.2 $561k -17% 5.7k 97.99
Csw Industrials (CSWI) 0.2 $553k NEW 8.0k 69.12
Emerson Electric (EMR) 0.2 $540k NEW 8.7k 62.07
Paypal Holdings (PYPL) 0.2 $528k NEW 3.0k 174.31
Lockheed Martin Corporation (LMT) 0.2 $523k -61% 1.4k 364.97
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $519k NEW 8.7k 60.00
Mastercard Cl A (MA) 0.2 $518k +43% 1.8k 295.49
Appfolio Com Cl A (APPF) 0.2 $480k NEW 3.0k 162.71
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $474k NEW 22k 21.16
Moody's Corporation (MCO) 0.2 $452k NEW 1.6k 274.61
Ishares Tr Russell 2000 Etf (IWM) 0.2 $412k -75% 2.9k 143.30
Equity Lifestyle Properties (ELS) 0.2 $410k NEW 6.6k 62.50
BlackRock (BLK) 0.2 $404k -94% 743.00 543.74
Air Products & Chemicals (APD) 0.1 $366k NEW 1.5k 241.58
Oracle Corporation (ORCL) 0.1 $360k NEW 6.5k 55.30
Kimberly-Clark Corporation (KMB) 0.1 $353k NEW 2.5k 141.26
Chevron Corporation (CVX) 0.1 $351k NEW 4.0k 88.30
1st Source Corporation (SRCE) 0.1 $347k NEW 9.9k 35.13
Target Corporation (TGT) 0.1 $346k NEW 2.9k 120.10
Thermo Fisher Scientific (TMO) 0.1 $345k -78% 953.00 362.01
Te Connectivity Reg Shs (TEL) 0.1 $342k NEW 4.2k 81.45
Diageo P L C Spon Adr New (DEO) 0.1 $340k NEW 2.5k 134.28
Unilever Spon Adr New (UL) 0.1 $327k -60% 6.0k 54.88
Delaware Inv Co Mun Inc Fd I (VCF) 0.1 $327k NEW 24k 13.62
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $325k NEW 3.2k 101.66
Blackline (BL) 0.1 $319k NEW 3.9k 82.86
Chubb (CB) 0.1 $313k NEW 2.5k 126.46
Wec Energy Group (WEC) 0.1 $305k NEW 3.5k 87.59
Allstate Corporation (ALL) 0.1 $304k NEW 3.2k 95.57
Oneok (OKE) 0.1 $303k NEW 9.3k 32.47
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $302k -69% 3.3k 91.21
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $294k NEW 12k 24.92
Bank of America Corporation (BAC) 0.1 $292k +6% 12k 23.74
Marsh & McLennan Companies (MMC) 0.1 $290k NEW 2.7k 107.41
Mondelez Intl Cl A (MDLZ) 0.1 $284k -65% 5.6k 50.73
Waste Management (WM) 0.1 $275k -45% 2.6k 105.77
Nuveen Michigan Qlity Incom Municipal (NUM) 0.1 $267k NEW 20k 13.69
Smartsheet Com Cl A (SMAR) 0.1 $265k NEW 5.2k 50.96
Western Asset Managed Municipals Fnd (MMU) 0.1 $263k NEW 22k 12.01
TD Ameritrade Holding (AMTD) 0.1 $258k NEW 7.1k 36.34
Ares Capital Corporation (ARCC) 0.1 $246k NEW 17k 14.47
Simon Property (SPG) 0.1 $242k NEW 3.5k 68.36
Progressive Corporation (PGR) 0.1 $240k -85% 3.0k 80.00
Bny Mellon Strategic Muns (LEO) 0.1 $233k NEW 30k 7.77
American Electric Power Company (AEP) 0.1 $231k NEW 2.9k 79.60
Caterpillar (CAT) 0.1 $224k NEW 1.8k 126.70
PNC Financial Services (PNC) 0.1 $221k NEW 2.1k 105.34
Duke Energy Corp Com New (DUK) 0.1 $218k NEW 2.7k 79.77
Gilead Sciences (GILD) 0.1 $214k NEW 2.8k 76.98
AFLAC Incorporated (AFL) 0.1 $211k NEW 5.9k 35.98
Dominion Resources (D) 0.1 $210k NEW 2.6k 81.08
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $209k -69% 970.00 215.46
Kinder Morgan (KMI) 0.1 $159k NEW 11k 14.95
Starwood Property Trust (STWD) 0.1 $150k NEW 10.0k 15.00
General Electric Company (GE) 0.1 $132k -5% 19k 6.82
Orange Sponsored Adr (ORAN) 0.0 $119k NEW 10.0k 11.90
Nuveen Muni Value Fund (NUV) 0.0 $102k NEW 10.0k 10.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $77k NEW 11k 7.37
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $75k NEW 11k 7.08

Past Filings by Walter & Keenan Financial Consulting

SEC 13F filings are viewable for Walter & Keenan Financial Consulting going back to 2014

View all past filings