Walter & Keenan Financial Consulting

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 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 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 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