Walter & Keenan Financial Consulting

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 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 (CSW) 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 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 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 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 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 (ORANY) 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