Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of Sept. 30, 2020

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 140 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.8 $17M 148k 115.81
Microsoft Corporation (MSFT) 4.7 $12M 57k 210.34
Johnson & Johnson (JNJ) 3.0 $7.7M 52k 148.88
Procter & Gamble Company (PG) 2.9 $7.4M 53k 138.98
Intel Corporation (INTC) 2.9 $7.2M 140k 51.78
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.5 $6.4M 79k 80.64
Alphabet Cap Stk Cl C (GOOG) 2.5 $6.3M 4.3k 1469.69
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $6.2M 29k 212.95
Verizon Communications (VZ) 2.4 $6.1M 102k 59.49
JPMorgan Chase & Co. (JPM) 2.4 $6.0M 62k 96.28
Eli Lilly & Co. (LLY) 2.3 $5.8M 39k 148.03
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.3M 3.6k 1465.65
Disney Walt Com Disney (DIS) 2.1 $5.2M 42k 124.09
Comcast Corp Cl A (CMCSA) 2.0 $5.2M 112k 46.26
Pfizer (PFE) 1.8 $4.6M 125k 36.70
Cisco Systems (CSCO) 1.7 $4.4M 112k 39.39
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $4.3M 174k 24.99
Wal-Mart Stores (WMT) 1.6 $4.1M 29k 139.90
Northern Trust Corporation (NTRS) 1.5 $3.9M 50k 77.98
Medtronic SHS (MDT) 1.5 $3.9M 37k 103.93
Merck & Co (MRK) 1.5 $3.8M 45k 82.95
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.5 $3.8M 47k 79.65
Visa Cl A (V) 1.4 $3.5M 18k 199.94
Home Depot (HD) 1.4 $3.4M 12k 277.74
Pepsi (PEP) 1.2 $3.1M 22k 138.58
3M Company (MMM) 1.2 $3.1M 19k 160.16
Texas Instruments Incorporated (TXN) 1.2 $3.0M 21k 142.79
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.1 $2.9M 9.00 320000.00
Amgen (AMGN) 1.1 $2.9M 11k 254.18
Abbvie (ABBV) 1.1 $2.7M 31k 87.58
Amazon (AMZN) 1.0 $2.5M 810.00 3148.15
Exxon Mobil Corporation (XOM) 1.0 $2.5M 74k 34.33
Accenture Plc Ireland Shs Class A (ACN) 0.9 $2.4M 11k 226.02
Coca-Cola Company (KO) 0.9 $2.4M 48k 49.37
Ishares Tr Rus 1000 Etf (IWB) 0.9 $2.2M 12k 187.17
Eaton Vance Mun Income 2028 SHS (ETX) 0.9 $2.2M 105k 21.05
Raytheon Technologies Corp (RTX) 0.9 $2.2M 38k 57.54
Illumina (ILMN) 0.9 $2.2M 7.0k 309.14
At&t (T) 0.8 $2.0M 72k 28.51
CVS Caremark Corporation (CVS) 0.8 $2.0M 35k 58.39
Dollar Gen Corp New Com (DG) 0.8 $2.0M 9.6k 209.61
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.8 $1.9M 27k 71.99
Illinois Tool Works (ITW) 0.7 $1.9M 9.7k 193.22
Crown Castle Intl (CCI) 0.7 $1.9M 11k 166.49
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.7 $1.9M 36k 52.06
Wells Fargo & Company (WFC) 0.6 $1.6M 69k 23.51
Vanguard Whitehall Fds High Div Yld (VYM) 0.6 $1.6M 19k 80.92
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $1.5M 105k 14.69
McDonald's Corporation (MCD) 0.6 $1.5M 7.0k 219.53
Fifth Third Ban (FITB) 0.6 $1.5M 71k 21.32
Nextera Energy (NEE) 0.6 $1.5M 5.3k 277.56
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.4M 11k 128.63
Facebook Cl A (META) 0.5 $1.3M 5.0k 261.92
Boeing Company (BA) 0.5 $1.3M 8.0k 165.29
Honeywell International (HON) 0.5 $1.3M 8.0k 164.65
FedEx Corporation (FDX) 0.5 $1.3M 5.1k 251.52
Danaher Corporation (DHR) 0.5 $1.2M 5.7k 215.31
Invesco Exchange-traded Var Rate Pfd (VRP) 0.5 $1.2M 49k 24.61
American Express Company (AXP) 0.5 $1.2M 12k 100.26
Altria (MO) 0.5 $1.2M 30k 38.63
Philip Morris International (PM) 0.4 $1.1M 15k 74.98
Abbott Laboratories (ABT) 0.4 $1.1M 10k 108.87
United Parcel Service CL B (UPS) 0.4 $1.1M 6.3k 166.67
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.4 $1.0M 32k 33.06
UnitedHealth (UNH) 0.4 $1.0M 3.3k 311.75
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $983k 31k 31.41
Xpo Logistics Inc equity (XPO) 0.4 $952k 11k 84.62
Kkr & Co (KKR) 0.4 $934k 27k 34.34
Blackstone Group Com Cl A (BX) 0.4 $929k 18k 52.19
Enterprise Products Partners (EPD) 0.4 $893k 57k 15.79
Colgate-Palmolive Company (CL) 0.3 $849k 11k 77.18
Costco Wholesale Corporation (COST) 0.3 $834k 2.4k 354.89
Veeva Sys Inc cl a (VEEV) 0.3 $822k 2.9k 281.03
Charles Schwab Corporation (SCHW) 0.3 $808k 22k 36.23
Blackrock Mun 2020 Term Tr Com Shs 0.3 $798k 53k 15.03
Nike CL B (NKE) 0.3 $744k 5.9k 125.57
Cummins (CMI) 0.3 $726k 3.4k 211.05
Southern Company (SO) 0.3 $693k 13k 54.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $687k 49k 14.02
Bristol Myers Squibb (BMY) 0.3 $669k 11k 60.26
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $669k 48k 14.03
Novartis Sponsored Adr (NVS) 0.3 $650k 7.5k 86.97
Starbucks Corporation (SBUX) 0.3 $644k 7.5k 85.87
Csw Industrials (CSWI) 0.2 $618k 8.0k 77.25
International Business Machines (IBM) 0.2 $596k 4.9k 121.63
Paypal Holdings (PYPL) 0.2 $571k 2.9k 196.90
Lockheed Martin Corporation (LMT) 0.2 $554k 1.4k 383.13
Mastercard Cl A (MA) 0.2 $539k 1.6k 338.36
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $533k 8.7k 61.62
Emerson Electric (EMR) 0.2 $500k 7.6k 65.52
Moody's Corporation (MCO) 0.2 $477k 1.6k 289.79
Wisdomtree Tr Us Smallcap Divd (DES) 0.2 $472k 22k 21.07
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $469k 14k 34.22
Air Products & Chemicals (APD) 0.2 $456k 1.5k 297.65
BlackRock (BLK) 0.2 $419k 743.00 563.93
Appfolio Com Cl A (APPF) 0.2 $411k 2.9k 141.72
Te Connectivity Reg Shs (TEL) 0.2 $410k 4.2k 97.64
Equity Lifestyle Properties (ELS) 0.2 $402k 6.6k 61.28
Thermo Fisher Scientific (TMO) 0.2 $395k 894.00 441.83
Oracle Corporation (ORCL) 0.2 $395k 6.6k 59.76
Ishares Tr Russell 2000 Etf (IWM) 0.2 $389k 2.6k 149.62
Unilever Spon Adr New (UL) 0.1 $368k 6.0k 61.76
Kimberly-Clark Corporation (KMB) 0.1 $351k 2.4k 147.85
Diageo P L C Spon Adr New (DEO) 0.1 $349k 2.5k 137.84
Welltower Inc Com reit (WELL) 0.1 $347k 6.3k 55.08
Blackline (BL) 0.1 $345k 3.9k 89.61
Target Corporation (TGT) 0.1 $344k 2.2k 157.29
Delaware Inv Co Mun Inc Fd I 0.1 $334k 24k 13.92
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $324k 3.5k 92.49
Marsh & McLennan Companies (MMC) 0.1 $310k 2.7k 114.81
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $306k 3.0k 102.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $306k 12k 25.93
1st Source Corporation (SRCE) 0.1 $305k 9.9k 30.88
Wec Energy Group (WEC) 0.1 $299k 3.1k 96.92
Allstate Corporation (ALL) 0.1 $299k 3.2k 94.00
Mondelez Intl Cl A (MDLZ) 0.1 $294k 5.1k 57.42
Waste Management (WM) 0.1 $294k 2.6k 113.08
Cme (CME) 0.1 $293k 1.8k 167.43
Chevron Corporation (CVX) 0.1 $284k 3.9k 71.99
Progressive Corporation (PGR) 0.1 $284k 3.0k 94.67
TD Ameritrade Holding 0.1 $278k 7.1k 39.16
Nuveen Michigan Qlity Incom Municipal 0.1 $277k 20k 14.21
Western Asset Managed Municipals Fnd (MMU) 0.1 $267k 22k 12.19
Caterpillar (CAT) 0.1 $264k 1.8k 149.32
Smartsheet Com Cl A (SMAR) 0.1 $257k 5.2k 49.42
Bny Mellon Strategic Muns (LEO) 0.1 $248k 30k 8.27
Ares Capital Corporation (ARCC) 0.1 $237k 1.7k 139.41
American Electric Power Company (AEP) 0.1 $237k 2.9k 81.64
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $232k 790.00 293.67
PNC Financial Services (PNC) 0.1 $231k 2.1k 110.10
Simon Property (SPG) 0.1 $229k 3.5k 64.69
Wisdomtree Tr Europe Smcp Dv (DFE) 0.1 $213k 4.0k 53.25
AFLAC Incorporated (AFL) 0.1 $213k 5.9k 36.32
Bank of America Corporation (BAC) 0.1 $208k 8.6k 24.07
Kinder Morgan (KMI) 0.1 $131k 11k 12.32
Nuveen Muni Value Fund (NUV) 0.0 $107k 10k 10.70
Orange Sponsored Adr (ORAN) 0.0 $104k 10k 10.40
General Electric Company 0.0 $79k 13k 6.25
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $76k 11k 7.27
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $57k 11k 5.38