Walter & Keenan Financial Consulting as of Dec. 31, 2020
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 146 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.9 | $19M | 143k | 132.69 | |
| Microsoft Corporation (MSFT) | 4.5 | $12M | 56k | 222.42 | |
| Johnson & Johnson (JNJ) | 3.0 | $8.2M | 52k | 157.37 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $7.8M | 61k | 127.07 | |
| Disney Walt Com Disney (DIS) | 2.7 | $7.5M | 41k | 181.17 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.7 | $7.5M | 4.3k | 1751.88 | |
| Procter & Gamble Company (PG) | 2.5 | $7.0M | 50k | 139.14 | |
| Vanguard Intl Equity Index Tt Wrld St Etf (VT) | 2.5 | $6.9M | 74k | 92.58 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 2.4 | $6.7M | 29k | 231.86 | |
| Intel Corporation (INTC) | 2.4 | $6.6M | 132k | 49.82 | |
| Eli Lilly & Co. (LLY) | 2.3 | $6.4M | 38k | 168.84 | |
| Alphabet Cap Stk Cl A (GOOGL) | 2.2 | $6.1M | 3.5k | 1752.52 | |
| Comcast Corp Cl A (CMCSA) | 2.1 | $5.9M | 112k | 52.40 | |
| Verizon Communications (VZ) | 2.1 | $5.8M | 99k | 58.75 | |
| Cisco Systems (CSCO) | 1.8 | $5.0M | 113k | 44.75 | |
| Pfizer (PFE) | 1.7 | $4.8M | 130k | 36.81 | |
| Blackrock Mun Target Term Tr Com Shs Ben In (BTT) | 1.7 | $4.6M | 178k | 25.68 | |
| Northern Trust Corporation (NTRS) | 1.6 | $4.5M | 49k | 93.14 | |
| Medtronic SHS (MDT) | 1.6 | $4.4M | 38k | 117.13 | |
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 1.6 | $4.3M | 47k | 90.98 | |
| Wal-Mart Stores (WMT) | 1.5 | $4.3M | 30k | 144.14 | |
| Visa Cl A (V) | 1.4 | $3.9M | 18k | 218.75 | |
| Merck & Co (MRK) | 1.3 | $3.6M | 45k | 81.79 | |
| 3M Company (MMM) | 1.3 | $3.5M | 20k | 174.78 | |
| Abbvie (ABBV) | 1.2 | $3.3M | 31k | 107.16 | |
| Pepsi (PEP) | 1.2 | $3.2M | 21k | 148.32 | |
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.1 | $3.1M | 9.00 | 347777.78 | |
| Home Depot (HD) | 1.1 | $3.0M | 11k | 265.61 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.9M | 18k | 164.12 | |
| Accenture Plc Ireland Shs Class A (ACN) | 1.0 | $2.8M | 11k | 261.19 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $2.7M | 38k | 71.50 | |
| Amazon (AMZN) | 1.0 | $2.7M | 828.00 | 3257.25 | |
| Eaton Vance Mun Income 2028 SHS (ETX) | 1.0 | $2.6M | 113k | 23.42 | |
| Coca-Cola Company (KO) | 0.9 | $2.6M | 48k | 54.84 | |
| Amgen (AMGN) | 0.9 | $2.6M | 11k | 229.92 | |
| Ishares Tr Rus 1000 Etf (IWB) | 0.9 | $2.5M | 12k | 211.88 | |
| Illumina (ILMN) | 0.9 | $2.5M | 6.7k | 370.00 | |
| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.8 | $2.2M | 36k | 60.77 | |
| Vanguard Whitehall Fds Intl Dvd Etf (VIGI) | 0.8 | $2.2M | 27k | 81.38 | |
| Dollar Gen Corp New Com (DG) | 0.7 | $2.0M | 9.6k | 210.33 | |
| Wells Fargo & Company (WFC) | 0.7 | $2.0M | 67k | 30.18 | |
| Fifth Third Ban (FITB) | 0.7 | $2.0M | 71k | 27.57 | |
| At&t (T) | 0.7 | $1.9M | 68k | 28.77 | |
| Crown Castle Intl (CCI) | 0.6 | $1.8M | 11k | 159.20 | |
| Nuveen Municipal Credit Com Sh Ben Int (NZF) | 0.6 | $1.8M | 110k | 16.12 | |
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.6 | $1.8M | 19k | 91.49 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.8M | 43k | 41.22 | |
| Honeywell International (HON) | 0.6 | $1.7M | 8.0k | 212.74 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 25k | 68.29 | |
| Illinois Tool Works (ITW) | 0.6 | $1.6M | 8.0k | 203.88 | |
| Nextera Energy (NEE) | 0.6 | $1.6M | 21k | 77.15 | |
| Digital Realty Trust (DLR) | 0.6 | $1.6M | 12k | 139.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.6 | $1.6M | 11k | 141.21 | |
| Boeing Company (BA) | 0.6 | $1.5M | 7.2k | 214.05 | |
| Charles Schwab Corporation (SCHW) | 0.5 | $1.5M | 28k | 53.04 | |
| McDonald's Corporation (MCD) | 0.5 | $1.5M | 6.8k | 214.57 | |
| Brookfield Asset Mgmt Cl A Ltd Vt Sh | 0.5 | $1.4M | 35k | 41.26 | |
| American Express Company (AXP) | 0.5 | $1.4M | 12k | 120.94 | |
| Facebook Cl A (META) | 0.5 | $1.4M | 5.0k | 273.25 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.3M | 11k | 119.20 | |
| FedEx Corporation (FDX) | 0.5 | $1.3M | 5.1k | 259.59 | |
| Danaher Corporation (DHR) | 0.5 | $1.3M | 5.7k | 222.16 | |
| Altria (MO) | 0.5 | $1.3M | 31k | 41.01 | |
| Invesco Exchange-traded Var Rate Pfd (VRP) | 0.4 | $1.2M | 48k | 25.94 | |
| Philip Morris International (PM) | 0.4 | $1.2M | 15k | 82.79 | |
| UnitedHealth (UNH) | 0.4 | $1.2M | 3.4k | 350.56 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $1.2M | 18k | 64.83 | |
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.4 | $1.1M | 32k | 36.02 | |
| Abbott Laboratories (ABT) | 0.4 | $1.1M | 10k | 109.49 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.1M | 57k | 19.60 | |
| United Parcel Service CL B (UPS) | 0.4 | $1.1M | 6.4k | 168.32 | |
| Colgate-Palmolive Company (CL) | 0.3 | $941k | 11k | 85.55 | |
| Kkr & Co (KKR) | 0.3 | $899k | 22k | 40.50 | |
| Csw Industrials (CSWI) | 0.3 | $895k | 8.0k | 111.88 | |
| Costco Wholesale Corporation (COST) | 0.3 | $885k | 2.4k | 376.60 | |
| Nike CL B (NKE) | 0.3 | $838k | 5.9k | 141.43 | |
| Starbucks Corporation (SBUX) | 0.3 | $826k | 7.7k | 106.93 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $796k | 54k | 14.88 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.3 | $765k | 53k | 14.57 | |
| Veeva Sys Inc cl a (VEEV) | 0.3 | $755k | 2.8k | 272.07 | |
| Novartis Sponsored Adr (NVS) | 0.3 | $706k | 7.5k | 94.46 | |
| Bristol Myers Squibb (BMY) | 0.3 | $695k | 11k | 62.05 | |
| Southern Company (SO) | 0.2 | $663k | 11k | 61.47 | |
| Anheuser Busch Inbev Sa Sponsored Adr (BUD) | 0.2 | $657k | 9.4k | 69.89 | |
| Paypal Holdings (PYPL) | 0.2 | $656k | 2.8k | 234.29 | |
| Emerson Electric (EMR) | 0.2 | $601k | 7.5k | 80.34 | |
| Mastercard Cl A (MA) | 0.2 | $596k | 1.7k | 357.10 | |
| BlackRock (BLK) | 0.2 | $536k | 743.00 | 721.40 | |
| International Business Machines (IBM) | 0.2 | $535k | 4.3k | 125.88 | |
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.2 | $531k | 8.6k | 62.09 | |
| Appfolio Com Cl A (APPF) | 0.2 | $522k | 2.9k | 180.00 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $515k | 1.5k | 354.93 | |
| Blackline (BL) | 0.2 | $514k | 3.9k | 133.51 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $510k | 2.6k | 196.15 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 0.2 | $497k | 12k | 42.46 | |
| Moody's Corporation (MCO) | 0.2 | $478k | 1.6k | 290.40 | |
| Oracle Corporation (ORCL) | 0.2 | $428k | 6.6k | 64.75 | |
| Air Products & Chemicals (APD) | 0.2 | $419k | 1.5k | 273.50 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $416k | 894.00 | 465.32 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $416k | 6.6k | 63.41 | |
| 1st Source Corporation (SRCE) | 0.1 | $398k | 9.9k | 40.29 | |
| Target Corporation (TGT) | 0.1 | $386k | 2.2k | 176.50 | |
| Wec Energy Group (WEC) | 0.1 | $355k | 3.9k | 92.11 | |
| Allstate Corporation (ALL) | 0.1 | $350k | 3.2k | 110.03 | |
| Baidu Spon Adr Rep A (BIDU) | 0.1 | $346k | 1.6k | 216.25 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $342k | 24k | 14.25 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $341k | 2.5k | 135.00 | |
| Chevron Corporation (CVX) | 0.1 | $336k | 4.0k | 84.46 | |
| Cme (CME) | 0.1 | $336k | 1.8k | 181.92 | |
| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $333k | 13k | 26.64 | |
| Waste Management (WM) | 0.1 | $328k | 2.8k | 118.07 | |
| Caterpillar (CAT) | 0.1 | $328k | 1.8k | 182.12 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.1 | $323k | 1.4k | 232.37 | |
| Blackrock Tax Municpal Bd Tr SHS (BBN) | 0.1 | $318k | 12k | 26.95 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $316k | 2.7k | 117.04 | |
| PNC Financial Services (PNC) | 0.1 | $313k | 2.1k | 149.19 | |
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 0.1 | $306k | 3.0k | 102.00 | |
| Te Connectivity Reg Shs (TEL) | 0.1 | $303k | 2.5k | 121.20 | |
| Simon Property (SPG) | 0.1 | $302k | 3.5k | 85.31 | |
| Mondelez Intl Cl A (MDLZ) | 0.1 | $299k | 5.1k | 58.40 | |
| Progressive Corporation (PGR) | 0.1 | $297k | 3.0k | 99.00 | |
| Spdr Series Tr S&p Divid Etf (SDY) | 0.1 | $297k | 2.8k | 105.96 | |
| Smartsheet Com Cl A (SMAR) | 0.1 | $291k | 4.2k | 69.29 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $288k | 20k | 14.77 | |
| Ares Capital Corporation (ARCC) | 0.1 | $287k | 17k | 16.88 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $263k | 21k | 12.83 | |
| Bank of America Corporation (BAC) | 0.1 | $262k | 8.6k | 30.32 | |
| Viacomcbs CL B (PARA) | 0.1 | $261k | 7.0k | 37.29 | |
| Diageo P L C Spon Adr New (DEO) | 0.1 | $259k | 1.6k | 158.70 | |
| Viatris (VTRS) | 0.1 | $256k | 14k | 18.73 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $255k | 30k | 8.50 | |
| Unilever Spon Adr New (UL) | 0.1 | $252k | 4.2k | 60.29 | |
| American Electric Power Company (AEP) | 0.1 | $250k | 3.0k | 83.22 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $243k | 796.00 | 305.28 | |
| Spdr Ser Tr Prtflo S&p500 Hi (SPYD) | 0.1 | $242k | 7.3k | 32.96 | |
| Intercontinental Exchange (ICE) | 0.1 | $229k | 2.0k | 115.25 | |
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 0.1 | $224k | 7.3k | 30.65 | |
| Cummins (CMI) | 0.1 | $213k | 940.00 | 226.60 | |
| Quest Diagnostics Incorporated (DGX) | 0.1 | $208k | 1.7k | 119.20 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $207k | 554.00 | 373.65 | |
| Kinder Morgan (KMI) | 0.1 | $145k | 11k | 13.63 | |
| General Electric Company | 0.0 | $134k | 13k | 10.76 | |
| Atlantica Sustainable Infr SHS (AY) | 0.0 | $114k | 3.0k | 38.13 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $111k | 10k | 11.10 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $89k | 11k | 8.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.0 | $66k | 11k | 6.23 |
