Walter & Keenan Financial Consulting Co /mi/ /adv

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

Companies in the Walter & Keenan Financial Consulting Co /mi/ /adv portfolio as of December 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 4.52 40034 -11% 293.65
Microsoft Corporation (MSFT) 4.05 66729 -12% 157.70
JPMorgan Chase & Co. (JPM) 3.41 63584 -12% 139.41
Intel Corporation (INTC) 2.93 127093 -12% 59.85
Johnson & Johnson (JNJ) 2.79 49624 -9% 145.88
Procter & Gamble Company (PG) 2.58 53680 -8% 124.91
Berkshire Hathaway (BRK.B) 2.47 28383 -5% 226.51
Vanguard Total World Stock Idx Fd (VT) 2.38 76290 NEW 80.99
Verizon Communications (VZ) 2.30 97214 -7% 61.40
Exxon Mobil Corporation (XOM) 2.14 79712 -6% 69.78
Walt Disney Company (DIS) 2.13 38312 -12% 144.63
Eli Lilly & Co. (LLY) 2.06 40808 -5% 131.42
Alphabet Inc Class C cs 2.06 4012 1336.99
Northern Trust Corporation (NTRS) 2.02 49449 -5% 106.23
Comcast Corporation (CMCSA) 1.96 113226 +10% 44.97
Alphabet Inc Class A cs 1.96 3800 -14% 1339.47
Cisco Systems (CSCO) 1.92 104302 -11% 47.96
Pfizer (PFE) 1.67 110666 -24% 39.18
Boeing Company (BA) 1.55 12392 -9% 325.77
Merck & Co (MRK) 1.48 42324 -11% 90.94
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 1.46 156993 +6% 24.19
Medtronic 1.43 32699 -11% 113.46
Wal-Mart Stores (WMT) 1.36 29686 118.84
United Technologies Corporation (UTX) 1.32 22900 -21% 149.78
Wells Fargo & Company (WFC) 1.18 57006 +3% 53.80
Berkshire Hathaway (BRK.A) 1.18 9 -99% 339555.56
3M Company (MMM) 1.15 16926 -10% 176.41
Pepsi (PEP) 1.15 21950 -12% 136.67
Texas Instruments Incorporated (TXN) 1.13 22941 -15% 128.29
Visa (V) 1.13 15640 -11% 187.92
Fifth Third Ban (FITB) 1.07 90875 -8% 30.73
Home Depot (HD) 1.06 12640 218.35
AT&T; (T) 1.02 67776 +5% 39.08
Vanguard Int High Dvd Yld In exchange traded funds 1.00 40900 -26% 63.79
Amgen (AMGN) 0.97 10441 -27% 241.07
Abbvie 0.97 28567 88.53
Starbucks Corporation (SBUX) 0.95 28150 87.92
Coca-Cola Company (KO) 0.94 44285 -8% 55.35
CVS Caremark Corporation (CVS) 0.90 31384 +3% 74.31
Vanguard Whitehall Fds Inc intl dvd etf 0.89 32000 -30% 72.06
Illumina (ILMN) 0.88 6900 331.74
iShares Russell 1000 Index (IWB) 0.82 11941 178.46
Accenture 0.73 9027 210.59
Eaton Vance Mun Income Term Tr Shs 0.73 87000 21.91
Illinois Tool Works (ITW) 0.70 10178 179.60
American Express Company (AXP) 0.68 14200 124.51
Starwood Property Trust (STWD) 0.66 69000 24.86
Crown Castle Intl 0.66 12150 142.14
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.64 101852 +3% 16.37
Dollar General (DG) 0.62 10368 155.96
Vanguard High Dividend Yield ETF (VYM) 0.62 17240 +4% 93.74
Amazon (AMZN) 0.58 813 -17% 1847.48
Enterprise Products Partners 0.55 50541 +10% 28.16
Honeywell International (HON) 0.54 7950 -3% 176.98
Invesco Variable Rate Preferred Etf etf 0.53 53800 25.84
Altria (MO) 0.52 26925 49.92
Welltower Inc Com reit 0.51 16250 81.78
Nextera Energy Inc C om 0.49 5233 -22% 242.12
Facebook Inc cl a 0.49 6182 205.27
McDonald's Corporation (MCD) 0.48 6258 -35% 197.67
Philip Morris International (PM) 0.48 14627 85.12
Brookfield Asset Management (BAM.A) 0.42 19058 +72% 57.82
Danaher Corporation (DHR) 0.40 6694 153.42
Vanguard Dividend Appreciation ETF (VIG) 0.40 8379 124.72
Blackstone (BX) 0.39 18000 55.94
KKR & Co (KKR) 0.36 32500 29.17
UnitedHealth (UNH) 0.35 3109 +13% 293.99
Xpo Logistics Inc equity 0.35 11250 79.73
Abbott Laboratories (ABT) 0.34 10235 86.86
Charles Schwab Corporation (SCHW) 0.33 18300 -33% 47.54
International Business Machines (IBM) 0.33 6400 -16% 134.06
Blackrock Municipal 2020 Term Trust (BKK) 0.32 56100 -5% 14.88
Magellan Midstream Partners (MMP) 0.31 12739 62.88
FedEx Corporation (FDX) 0.30 5085 -36% 151.23
Colgate-Palmolive Company (CL) 0.30 11225 -21% 68.86
ONEOK (OKE) 0.30 10233 -30% 75.64
Cummins (CMI) 0.29 4140 178.99
Southern Company (SO) 0.29 11625 -25% 63.74
Bristol Myers Squibb (BMY) 0.27 11101 +3% 64.23
Novartis AG (NVS) 0.27 7474 94.73
Royal Dutch Shell (RDS.A) 0.26 11450 +186% 58.95
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.26 48000 +7% 14.25
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.26 47538 +13% 14.20
Costco Wholesale Corporation (COST) 0.24 2100 +10% 293.81
United Parcel Service (UPS) 0.24 5331 117.05
Csw Industrials 0.24 8000 77.00
NIKE (NKE) 0.22 5725 -34% 101.31
Bank of America Corporation (BAC) 0.21 15300 -34% 35.23
Schlumberger (SLB) 0.21 13550 40.22
Chevron Corporation (CVX) 0.20 4226 +2% 120.44
AFLAC Incorporated (AFL) 0.20 9864 52.92
Emerson Electric (EMR) 0.20 6700 -37% 76.27
1st Source Corporation (SRCE) 0.20 9878 51.83
Simon Property (SPG) 0.20 3540 148.87
WisdomTree SmallCap Dividend Fund (DES) 0.19 16850 +13% 28.66
Allergan 0.19 2623 191.00
Equity Lifestyle Properties (ELS) 0.18 6560 +100% 70.43
iShares Russell 2000 Index (IWM) 0.17 2677 165.48
Blackrock Build America Bond Trust (BBN) 0.17 17800 +16% 24.33
MasterCard Incorporated (MA) 0.16 1424 +4% 298.46
Lockheed Martin Corporation (LMT) 0.16 1096 389.60
Diageo (DEO) 0.16 2532 168.25
Te Connectivity Ltd for 0.16 4201 95.93
Global X Fds glb x mlp enr 0.16 33000 -9% 12.27
Moody's Corporation (MCO) 0.15 1646 237.55
Veeva Sys Inc cl a 0.15 2800 -3% 140.71
Wec Energy Group Inc Com stock 0.15 4305 92.22
BlackRock (BLK) 0.14 743 503.36
Air Products & Chemicals (APD) 0.14 1515 -60% 234.98
Allstate Corporation (ALL) 0.14 3181 -13% 112.54
Enbridge Inc 0.14 8900 39.78
Delaware Inv Co Mun Inc Fd I 0.14 24000 14.92
Duke Energy 0.14 3933 -3% 91.28
Linde Plc 0.14 1650 -49% 212.73
Td Ameritrade Hldg Corp 0.14 7099 49.73
Kimberly-Clark Corporation (KMB) 0.13 2483 +3% 137.74
Paypal Holdings 0.13 3000 108.33
Brookfield Property Reit Inc cl a 0.13 18500 +68% 18.43
Marsh & McLennan Companies (MMC) 0.12 2700 -15% 111.48
Target Corporation (TGT) 0.12 2485 -11% 128.37
Unilever N.V. (UN) 0.12 5334 57.18
Ares Capital Corporation (ARCC) 0.12 17000 18.65
American International (AIG) 0.12 6171 51.37
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 3000 101.67
Schwab Strategic Tr 0 0.12 5309 NEW 56.70
Appfolio 0.12 2950 109.83
Chubb 0.12 2050 -22% 155.61
Caterpillar (CAT) 0.11 1900 -5% 147.89
Waste Management (WM) 0.11 2600 113.85
General Electric Company (GE) 0.11 26006 -31% 11.15
Thermo Fisher Scientific (TMO) 0.11 894 324.38
American Electric Power Company (AEP) 0.11 3007 94.45
Western Asset Managed Municipals Fnd (MMU) 0.11 21900 13.33
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.11 19500 +21% 14.15
Mondelez Int 0.11 5120 55.08
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.10 2500 106.80
WisdomTree Europe SmallCap Div Fd (DFE) 0.10 4000 65.25
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.10 22735 11.52
BP (BP) 0.09 5922 37.66
Carnival Corporation (CCL) 0.09 4700 NEW 50.85
Royal Dutch Shell (RDS.B) 0.09 3993 -65% 59.85
Oracle Corporation (ORCL) 0.09 4500 52.89
iShares Dow Jones Select Dividend (DVY) 0.09 2200 105.45
Kinder Morgan Inc. 0.09 10635 +10% 21.16
Truist Financial Corp equities 0.09 4055 NEW 56.23
Progressive Corporation (PGR) 0.08 3000 72.33
SPDR S&P; Dividend (SDY) 0.08 1911 NEW 107.80
Energy Transfer Equity (ETE) 0.07 14600 12.81
Bny Mellon Strategic Muns Inc Com 0.07 20000 NEW 8.50
Orange Sa 0.06 10000 14.60
Nuveen Muni Value Fund (NUV) 0.04 10000 10.70
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.04 10450 9.95

Past 13F-HR SEC Filings by Walter & Keenan Financial Consulting Co /mi/ /adv

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