Walter & Keenan Financial Consulting as of June 30, 2020
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 144 positions in its portfolio as reported in the June 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 5.8 | $14M | 39k | 364.79 | |
Microsoft Corporation (MSFT) | 5.0 | $12M | 61k | 203.51 | |
Intel Corporation (INTC) | 3.2 | $7.8M | 131k | 59.78 | |
Johnson & Johnson (JNJ) | 2.9 | $7.2M | 52k | 140.56 | |
Eli Lilly & Co. (LLY) | 2.7 | $6.5M | 40k | 164.11 | |
Procter & Gamble Company (PG) | 2.6 | $6.4M | 53k | 119.56 | |
Alphabet Cap Stk Cl C (GOOG) | 2.5 | $6.1M | 4.3k | 1413.51 | |
Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 2.5 | $6.1M | 81k | 74.80 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $5.9M | 63k | 94.04 | |
Verizon Communications (VZ) | 2.3 | $5.6M | 102k | 55.11 | |
Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $5.5M | 3.9k | 1417.94 | |
Cisco Systems (CSCO) | 2.1 | $5.3M | 113k | 46.64 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.1 | $5.2M | 29k | 178.51 | |
Disney Walt Com Disney (DIS) | 1.9 | $4.8M | 43k | 111.51 | |
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.9 | $4.7M | 63k | 73.62 | |
Comcast Corp Cl A (CMCSA) | 1.9 | $4.6M | 119k | 38.98 | |
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.7 | $4.1M | 173k | 23.76 | |
Pfizer (PFE) | 1.6 | $4.0M | 122k | 32.69 | |
Northern Trust Corporation (NTRS) | 1.6 | $3.9M | 49k | 79.33 | |
Wal-Mart Stores (WMT) | 1.4 | $3.6M | 30k | 119.79 | |
Merck & Co (MRK) | 1.4 | $3.5M | 45k | 77.34 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.4M | 77k | 44.70 | |
Visa Cl A (V) | 1.4 | $3.4M | 18k | 193.17 | |
Medtronic SHS (MDT) | 1.3 | $3.3M | 36k | 91.69 | |
Home Depot (HD) | 1.3 | $3.2M | 13k | 250.51 | |
3M Company (MMM) | 1.2 | $3.0M | 20k | 155.97 | |
Texas Instruments Incorporated (TXN) | 1.2 | $3.0M | 24k | 126.98 | |
Abbvie (ABBV) | 1.2 | $3.0M | 30k | 98.18 | |
Pepsi (PEP) | 1.2 | $2.9M | 22k | 132.25 | |
Amgen (AMGN) | 1.1 | $2.7M | 11k | 235.87 | |
Illumina (ILMN) | 1.0 | $2.6M | 7.0k | 370.34 | |
Raytheon Technologies Corp (RTX) | 1.0 | $2.5M | 40k | 61.63 | |
Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $2.4M | 9.00 | 267333.33 | |
Vanguard Whitehall Fds Intl High Etf (VYMI) | 1.0 | $2.4M | 46k | 51.19 | |
Amazon (AMZN) | 0.9 | $2.3M | 838.00 | 2758.95 | |
Accenture Plc Ireland Shs Class A (ACN) | 0.9 | $2.2M | 10k | 214.73 | |
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.9 | $2.2M | 33k | 67.08 | |
At&t (T) | 0.9 | $2.2M | 74k | 30.23 | |
CVS Caremark Corporation (CVS) | 0.9 | $2.2M | 34k | 64.96 | |
Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.2M | 13k | 171.65 | |
Coca-Cola Company (KO) | 0.9 | $2.2M | 48k | 44.67 | |
Eaton Vance Mun Income 2028 SHS (ETX) | 0.8 | $2.0M | 98k | 20.41 | |
Wells Fargo & Company (WFC) | 0.8 | $2.0M | 77k | 25.60 | |
Crown Castle Intl (CCI) | 0.8 | $1.9M | 11k | 167.38 | |
Dollar Gen Corp New Com (DG) | 0.7 | $1.8M | 9.7k | 190.53 | |
Boeing Company (BA) | 0.7 | $1.8M | 9.9k | 183.31 | |
Illinois Tool Works (ITW) | 0.7 | $1.8M | 10k | 174.83 | |
Fifth Third Ban (FITB) | 0.6 | $1.5M | 81k | 19.14 | |
Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.6 | $1.5M | 105k | 14.76 | |
Facebook Cl A (META) | 0.6 | $1.4M | 6.3k | 227.11 | |
Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.4M | 17k | 78.77 | |
McDonald's Corporation (MCD) | 0.5 | $1.3M | 7.1k | 184.46 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.5 | $1.3M | 11k | 117.17 | |
Nextera Energy (NEE) | 0.5 | $1.3M | 5.3k | 240.24 | |
Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.5 | $1.2M | 42k | 29.76 | |
Invesco Exchange-traded Var Rate Pfd (VRP) | 0.5 | $1.2M | 51k | 23.43 | |
Altria (MO) | 0.5 | $1.2M | 30k | 39.26 | |
Honeywell International (HON) | 0.5 | $1.1M | 8.0k | 143.27 | |
American Express Company (AXP) | 0.5 | $1.1M | 12k | 95.13 | |
Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.4 | $1.1M | 32k | 32.90 | |
Danaher Corporation (DHR) | 0.4 | $1.0M | 5.8k | 176.88 | |
Enterprise Products Partners (EPD) | 0.4 | $1.0M | 57k | 18.16 | |
Philip Morris International (PM) | 0.4 | $1.0M | 15k | 70.18 | |
Blackstone Group Com Cl A (BX) | 0.4 | $1.0M | 18k | 56.67 | |
Kkr & Co (KKR) | 0.4 | $1.0M | 33k | 30.89 | |
UnitedHealth (UNH) | 0.4 | $946k | 3.2k | 294.80 | |
Abbott Laboratories (ABT) | 0.4 | $915k | 10k | 91.47 | |
Xpo Logistics Inc equity (XPO) | 0.4 | $869k | 11k | 77.24 | |
Colgate-Palmolive Company (CL) | 0.3 | $806k | 11k | 73.27 | |
Blackrock Mun 2020 Term Tr Com Shs | 0.3 | $798k | 53k | 15.03 | |
Cummins (CMI) | 0.3 | $769k | 4.4k | 173.20 | |
United Parcel Service CL B (UPS) | 0.3 | $744k | 6.7k | 111.18 | |
FedEx Corporation (FDX) | 0.3 | $713k | 5.1k | 140.22 | |
International Business Machines (IBM) | 0.3 | $709k | 5.9k | 120.56 | |
Costco Wholesale Corporation (COST) | 0.3 | $705k | 2.3k | 303.23 | |
Charles Schwab Corporation (SCHW) | 0.3 | $703k | 21k | 33.80 | |
Veeva Sys Inc cl a (VEEV) | 0.3 | $686k | 2.9k | 234.53 | |
Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $662k | 48k | 13.79 | |
Bristol Myers Squibb (BMY) | 0.3 | $655k | 11k | 58.76 | |
Novartis Sponsored Adr (NVS) | 0.3 | $653k | 7.5k | 87.37 | |
BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.3 | $646k | 48k | 13.56 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.3 | $636k | 15k | 43.15 | |
Welltower Inc Com reit (WELL) | 0.3 | $624k | 12k | 51.78 | |
Southern Company (SO) | 0.2 | $603k | 12k | 51.87 | |
Starbucks Corporation (SBUX) | 0.2 | $563k | 7.7k | 73.59 | |
Nike CL B (NKE) | 0.2 | $561k | 5.7k | 97.99 | |
Csw Industrials (CSWI) | 0.2 | $553k | 8.0k | 69.12 | |
Emerson Electric (EMR) | 0.2 | $540k | 8.7k | 62.07 | |
Paypal Holdings (PYPL) | 0.2 | $528k | 3.0k | 174.31 | |
Lockheed Martin Corporation (LMT) | 0.2 | $523k | 1.4k | 364.97 | |
Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $519k | 8.7k | 60.00 | |
Mastercard Cl A (MA) | 0.2 | $518k | 1.8k | 295.49 | |
Appfolio Com Cl A (APPF) | 0.2 | $480k | 3.0k | 162.71 | |
Wisdomtree Tr Us Smallcap Divd (DES) | 0.2 | $474k | 22k | 21.16 | |
Moody's Corporation (MCO) | 0.2 | $452k | 1.6k | 274.61 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $412k | 2.9k | 143.30 | |
Equity Lifestyle Properties (ELS) | 0.2 | $410k | 6.6k | 62.50 | |
BlackRock (BLK) | 0.2 | $404k | 743.00 | 543.74 | |
Air Products & Chemicals (APD) | 0.1 | $366k | 1.5k | 241.58 | |
Oracle Corporation (ORCL) | 0.1 | $360k | 6.5k | 55.30 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $353k | 2.5k | 141.26 | |
Chevron Corporation (CVX) | 0.1 | $351k | 4.0k | 88.30 | |
1st Source Corporation (SRCE) | 0.1 | $347k | 9.9k | 35.13 | |
Target Corporation (TGT) | 0.1 | $346k | 2.9k | 120.10 | |
Thermo Fisher Scientific (TMO) | 0.1 | $345k | 953.00 | 362.01 | |
Te Connectivity Reg Shs (TEL) | 0.1 | $342k | 4.2k | 81.45 | |
Diageo P L C Spon Adr New (DEO) | 0.1 | $340k | 2.5k | 134.28 | |
Unilever Spon Adr New (UL) | 0.1 | $327k | 6.0k | 54.88 | |
Delaware Inv Co Mun Inc Fd I | 0.1 | $327k | 24k | 13.62 | |
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $325k | 3.2k | 101.66 | |
Blackline (BL) | 0.1 | $319k | 3.9k | 82.86 | |
Chubb (CB) | 0.1 | $313k | 2.5k | 126.46 | |
Wec Energy Group (WEC) | 0.1 | $305k | 3.5k | 87.59 | |
Allstate Corporation (ALL) | 0.1 | $304k | 3.2k | 95.57 | |
Oneok (OKE) | 0.1 | $303k | 9.3k | 32.47 | |
Spdr Series Tr S&p Divid Etf (SDY) | 0.1 | $302k | 3.3k | 91.21 | |
Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $294k | 12k | 24.92 | |
Bank of America Corporation (BAC) | 0.1 | $292k | 12k | 23.74 | |
Marsh & McLennan Companies (MMC) | 0.1 | $290k | 2.7k | 107.41 | |
Mondelez Intl Cl A (MDLZ) | 0.1 | $284k | 5.6k | 50.73 | |
Waste Management (WM) | 0.1 | $275k | 2.6k | 105.77 | |
Nuveen Michigan Qlity Incom Municipal | 0.1 | $267k | 20k | 13.69 | |
Smartsheet Com Cl A (SMAR) | 0.1 | $265k | 5.2k | 50.96 | |
Western Asset Managed Municipals Fnd (MMU) | 0.1 | $263k | 22k | 12.01 | |
TD Ameritrade Holding | 0.1 | $258k | 7.1k | 36.34 | |
Ares Capital Corporation (ARCC) | 0.1 | $246k | 17k | 14.47 | |
Simon Property (SPG) | 0.1 | $242k | 3.5k | 68.36 | |
Progressive Corporation (PGR) | 0.1 | $240k | 3.0k | 80.00 | |
Bny Mellon Strategic Muns (LEO) | 0.1 | $233k | 30k | 7.77 | |
American Electric Power Company (AEP) | 0.1 | $231k | 2.9k | 79.60 | |
Caterpillar (CAT) | 0.1 | $224k | 1.8k | 126.70 | |
PNC Financial Services (PNC) | 0.1 | $221k | 2.1k | 105.34 | |
Duke Energy Corp Com New (DUK) | 0.1 | $218k | 2.7k | 79.77 | |
Gilead Sciences (GILD) | 0.1 | $214k | 2.8k | 76.98 | |
AFLAC Incorporated (AFL) | 0.1 | $211k | 5.9k | 35.98 | |
Dominion Resources (D) | 0.1 | $210k | 2.6k | 81.08 | |
Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $209k | 970.00 | 215.46 | |
Kinder Morgan (KMI) | 0.1 | $159k | 11k | 14.95 | |
Starwood Property Trust (STWD) | 0.1 | $150k | 10k | 15.00 | |
General Electric Company | 0.1 | $132k | 19k | 6.82 | |
Orange Sponsored Adr (ORAN) | 0.0 | $119k | 10k | 11.90 | |
Nuveen Muni Value Fund (NUV) | 0.0 | $102k | 10k | 10.20 | |
BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $77k | 11k | 7.37 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $75k | 11k | 7.08 |