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 | 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 (CSW) | 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 | 0.2 | $419k | 743.00 | 563.93 | |
| Appfolio Com Cl A (APPF) | 0.2 | $411k | 2.9k | 141.72 | |
| Te Connectivity Reg Shs | 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 (ORANY) | 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 |
