Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of March 31, 2021

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 142 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.8 $16M 135k 122.15
Microsoft Corporation (MSFT) 4.3 $12M 52k 235.78
JPMorgan Chase & Co. (JPM) 3.1 $8.9M 58k 152.23
Alphabet Cap Stk Cl C (GOOG) 3.1 $8.8M 4.3k 2068.59
Intel Corporation (INTC) 2.9 $8.1M 127k 64.00
Johnson & Johnson (JNJ) 2.9 $8.1M 49k 164.34
Disney Walt Com Disney (DIS) 2.6 $7.3M 40k 184.52
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.5 $7.2M 28k 255.47
Eli Lilly & Co. (LLY) 2.5 $7.1M 38k 186.83
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.5 $7.1M 73k 97.28
Procter & Gamble Company (PG) 2.2 $6.3M 47k 135.44
Alphabet Cap Stk Cl A (GOOGL) 2.1 $5.9M 2.9k 2062.37
Comcast Corp Cl A (CMCSA) 2.0 $5.6M 103k 54.11
Cisco Systems (CSCO) 1.9 $5.5M 106k 51.71
Verizon Communications (VZ) 1.9 $5.4M 93k 58.15
Northern Trust Corporation (NTRS) 1.8 $5.0M 48k 105.11
Pfizer (PFE) 1.7 $4.8M 131k 36.23
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $4.7M 187k 25.41
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.6 $4.6M 47k 96.72
Medtronic SHS (MDT) 1.5 $4.2M 36k 118.13
3M Company (MMM) 1.4 $4.1M 21k 192.68
Wal-Mart Stores (WMT) 1.4 $3.9M 29k 135.84
Home Depot (HD) 1.3 $3.8M 12k 305.22
Visa Cl A (V) 1.3 $3.6M 17k 211.74
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.2 $3.5M 9.00 385666.67
Texas Instruments Incorporated (TXN) 1.2 $3.5M 18k 188.97
Abbvie (ABBV) 1.2 $3.3M 31k 108.22
Accenture Plc Ireland Shs Class A (ACN) 1.0 $2.9M 11k 276.21
Raytheon Technologies Corp (RTX) 1.0 $2.9M 38k 77.27
Merck & Co (MRK) 1.0 $2.9M 38k 77.10
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.8M 44k 65.45
Pepsi (PEP) 0.9 $2.7M 19k 141.44
Eaton Vance Mun Income 2028 SHS (ETX) 0.9 $2.7M 121k 21.87
Fifth Third Ban (FITB) 0.9 $2.6M 70k 37.45
Coca-Cola Company (KO) 0.9 $2.6M 50k 52.71
Illumina (ILMN) 0.9 $2.6M 6.7k 384.03
Wells Fargo & Company (WFC) 0.9 $2.5M 64k 39.07
Amgen (AMGN) 0.8 $2.4M 9.6k 248.82
Exxon Mobil Corporation (XOM) 0.8 $2.4M 43k 55.83
Amazon (AMZN) 0.8 $2.3M 756.00 3093.92
At&t (T) 0.8 $2.1M 70k 30.27
Vanguard Whitehall Fds High Div Yld (VYM) 0.7 $2.1M 21k 101.10
Digital Realty Trust (DLR) 0.7 $2.1M 15k 140.81
Charles Schwab Corporation (SCHW) 0.7 $2.1M 32k 65.19
Illinois Tool Works (ITW) 0.7 $2.1M 9.3k 221.56
Unity Software (U) 0.7 $2.0M 20k 100.31
Dollar Gen Corp New Com (DG) 0.7 $2.0M 9.9k 202.57
Crown Castle Intl (CCI) 0.7 $2.0M 12k 172.14
Boeing Company (BA) 0.7 $2.0M 7.7k 254.76
CVS Caremark Corporation (CVS) 0.7 $1.9M 25k 75.22
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.6 $1.8M 112k 16.16
Honeywell International (HON) 0.6 $1.7M 8.0k 217.11
Altria (MO) 0.6 $1.6M 31k 51.16
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.5 $1.5M 35k 44.49
UnitedHealth (UNH) 0.5 $1.5M 4.1k 372.18
Facebook Cl A (META) 0.5 $1.5M 5.0k 294.52
Xpo Logistics Inc equity (XPO) 0.5 $1.4M 11k 123.29
Nextera Energy (NEE) 0.5 $1.4M 18k 75.62
Blackstone Group Com Cl A (BX) 0.5 $1.3M 18k 74.55
American Express Company (AXP) 0.5 $1.3M 9.2k 141.41
Philip Morris International (PM) 0.5 $1.3M 15k 88.75
Danaher Corporation (DHR) 0.5 $1.3M 5.7k 225.15
FedEx Corporation (FDX) 0.4 $1.2M 4.4k 284.15
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 32k 37.61
Abbott Laboratories (ABT) 0.4 $1.2M 10k 119.87
McDonald's Corporation (MCD) 0.4 $1.2M 5.4k 224.22
Invesco Exchange-traded Var Rate Pfd (VRP) 0.4 $1.2M 46k 25.85
Enterprise Products Partners (EPD) 0.4 $1.2M 53k 22.02
Kkr & Co (KKR) 0.4 $1.1M 23k 48.84
Csw Industrials (CSWI) 0.4 $1.1M 8.0k 135.00
Vanguard Specialized Funds Div App Etf (VIG) 0.4 $1.1M 7.2k 147.01
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $986k 12k 82.86
Dick's Sporting Goods (DKS) 0.3 $952k 13k 76.16
Starbucks Corporation (SBUX) 0.3 $844k 7.7k 109.26
United Parcel Service CL B (UPS) 0.3 $820k 4.8k 170.02
Costco Wholesale Corporation (COST) 0.3 $811k 2.3k 352.61
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $805k 54k 15.03
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $805k 54k 15.05
Colgate-Palmolive Company (CL) 0.3 $749k 9.5k 78.84
Veeva Sys Inc cl a (VEEV) 0.3 $712k 2.7k 261.28
Oracle Corporation (ORCL) 0.3 $709k 10k 70.20
Paypal Holdings (PYPL) 0.2 $680k 2.8k 242.86
Lockheed Martin Corporation (LMT) 0.2 $668k 1.8k 369.26
Bristol Myers Squibb (BMY) 0.2 $657k 10k 63.17
International Business Machines (IBM) 0.2 $646k 4.9k 133.20
Novartis Sponsored Adr (NVS) 0.2 $639k 7.5k 85.50
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $635k 10k 61.16
Palantir Technologies Cl A (PLTR) 0.2 $632k 27k 23.28
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $622k 9.9k 62.83
Mastercard Cl A (MA) 0.2 $615k 1.7k 356.11
BlackRock (BLK) 0.2 $560k 743.00 753.70
Southern Company (SO) 0.2 $546k 8.8k 62.15
Te Connectivity Reg Shs (TEL) 0.2 $542k 4.2k 129.08
Moody's Corporation (MCO) 0.2 $492k 1.6k 298.91
Magellan Midstream Prtnrs Com Unit Rp Lp 0.2 $479k 11k 43.35
1st Source Corporation (SRCE) 0.2 $470k 9.9k 47.58
Nike CL B (NKE) 0.2 $465k 3.5k 132.86
Emerson Electric (EMR) 0.1 $420k 4.7k 90.32
Equity Lifestyle Properties (ELS) 0.1 $417k 6.6k 63.57
Diageo P L C Spon Adr New (DEO) 0.1 $416k 2.5k 164.30
Chevron Corporation (CVX) 0.1 $413k 3.9k 104.69
Caterpillar (CAT) 0.1 $410k 1.8k 231.90
Thermo Fisher Scientific (TMO) 0.1 $408k 894.00 456.38
Simon Property (SPG) 0.1 $403k 3.5k 113.84
Cme (CME) 0.1 $377k 1.8k 204.11
Air Products & Chemicals (APD) 0.1 $375k 1.3k 281.32
Blackline (BL) 0.1 $374k 3.5k 108.41
Appfolio Com Cl A (APPF) 0.1 $368k 2.6k 141.54
Allstate Corporation (ALL) 0.1 $365k 3.2k 114.74
Waste Management (WM) 0.1 $358k 2.8k 128.87
Baidu Spon Adr Rep A (BIDU) 0.1 $348k 1.6k 217.50
Delaware Inv Co Mun Inc Fd I 0.1 $339k 24k 14.12
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $331k 2.8k 118.09
Marsh & McLennan Companies (MMC) 0.1 $329k 2.7k 121.85
Ares Capital Corporation (ARCC) 0.1 $318k 17k 18.71
Western Asset Managed Municipals Fnd (MMU) 0.1 $310k 24k 12.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $308k 4.2k 72.90
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $306k 3.0k 102.00
Mondelez Intl Cl A (MDLZ) 0.1 $300k 5.1k 58.59
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $292k 20k 14.81
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $291k 12k 24.66
Progressive Corporation (PGR) 0.1 $287k 3.0k 95.67
Northrop Grumman Corporation (NOC) 0.1 $283k 875.00 323.43
PNC Financial Services (PNC) 0.1 $269k 1.5k 175.47
Wec Energy Group (WEC) 0.1 $256k 2.7k 93.40
Bny Mellon Strategic Muns (LEO) 0.1 $256k 30k 8.53
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $254k 6.6k 38.53
Intuit (INTU) 0.1 $252k 657.00 383.56
Oneok (OKE) 0.1 $250k 4.9k 50.76
Target Corporation (TGT) 0.1 $248k 1.3k 198.40
American Electric Power Company (AEP) 0.1 $246k 2.9k 84.68
Cummins (CMI) 0.1 $244k 940.00 259.57
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $232k 7.3k 31.75
Viacomcbs CL B (PARA) 0.1 $226k 5.0k 45.20
Enbridge (ENB) 0.1 $226k 6.2k 36.45
Unilever Spon Adr New (UL) 0.1 $223k 4.0k 55.76
Intercontinental Exchange (ICE) 0.1 $222k 2.0k 111.73
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $220k 554.00 397.11
Lowe's Companies (LOW) 0.1 $219k 1.2k 190.43
Evergy (EVRG) 0.1 $208k 3.5k 59.43
General Electric Company 0.1 $150k 12k 13.10
Nuveen Muni Value Fund (NUV) 0.0 $111k 10k 11.10