Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of June 30, 2021

Portfolio Holdings for Walter & Keenan Financial Consulting

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $18M 130k 136.96
Microsoft Corporation (MSFT) 4.7 $14M 50k 270.90
Alphabet Cap Stk Cl C (GOOG) 3.7 $11M 4.3k 2506.32
JPMorgan Chase & Co. (JPM) 3.0 $8.8M 57k 155.51
Johnson & Johnson (JNJ) 2.8 $8.0M 49k 164.70
Eli Lilly & Co. (LLY) 2.7 $7.8M 34k 229.49
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.7 $7.7M 28k 277.90
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.5 $7.3M 70k 103.61
Intel Corporation (INTC) 2.4 $6.9M 123k 56.16
Disney Walt Com Disney (DIS) 2.3 $6.6M 38k 175.77
Alphabet Cap Stk Cl A (GOOGL) 2.2 $6.5M 2.6k 2441.75
Procter & Gamble Company (PG) 2.1 $6.2M 46k 134.94
Comcast Corp Cl A (CMCSA) 2.0 $5.9M 103k 57.01
Cisco Systems (CSCO) 2.0 $5.7M 108k 53.00
Verizon Communications (VZ) 1.8 $5.2M 93k 56.02
Northern Trust Corporation (NTRS) 1.7 $5.0M 44k 115.61
Pfizer (PFE) 1.7 $5.0M 128k 39.16
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $4.9M 47k 104.28
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $4.9M 188k 26.22
Medtronic SHS (MDT) 1.5 $4.4M 36k 124.14
3M Company (MMM) 1.4 $4.1M 21k 198.14
Wal-Mart Stores (WMT) 1.4 $4.0M 29k 141.03
Visa Cl A (V) 1.4 $4.0M 17k 233.81
Home Depot (HD) 1.2 $3.5M 11k 318.93
Abbvie (ABBV) 1.2 $3.4M 30k 112.65
Illumina (ILMN) 1.1 $3.2M 6.7k 473.28
Raytheon Technologies Corp (RTX) 1.1 $3.2M 37k 85.31
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.1 $3.1M 45k 67.99
Eaton Vance Mun Income 2028 SHS (ETX) 1.1 $3.1M 131k 23.32
Accenture Plc Ireland Shs Class A (ACN) 1.0 $3.0M 10k 294.76
Texas Instruments Incorporated (TXN) 1.0 $2.9M 15k 192.28
Pepsi (PEP) 1.0 $2.8M 19k 148.17
Merck & Co (MRK) 1.0 $2.8M 36k 77.77
Wells Fargo & Company (WFC) 0.9 $2.7M 60k 45.27
Fifth Third Ban (FITB) 0.9 $2.6M 69k 38.20
Amazon (AMZN) 0.9 $2.6M 756.00 3440.48
Coca-Cola Company (KO) 0.9 $2.5M 47k 54.10
Unity Software (U) 0.8 $2.4M 22k 109.82
Amgen (AMGN) 0.8 $2.3M 9.5k 243.74
Digital Realty Trust (DLR) 0.8 $2.3M 15k 150.52
Exxon Mobil Corporation (XOM) 0.8 $2.3M 36k 62.98
Crown Castle Intl (CCI) 0.8 $2.2M 12k 195.11
Vanguard Whitehall Fds High Div Yld (VYM) 0.8 $2.2M 21k 104.78
Dollar Gen Corp New Com (DG) 0.7 $2.2M 9.9k 216.43
CVS Caremark Corporation (CVS) 0.7 $2.1M 25k 83.46
Charles Schwab Corporation (SCHW) 0.7 $2.0M 27k 72.83
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $2.0M 113k 17.21
Facebook Cl A (META) 0.6 $1.8M 5.1k 347.78
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $1.8M 35k 51.02
Honeywell International (HON) 0.6 $1.7M 8.0k 215.99
At&t (T) 0.6 $1.7M 59k 28.78
Illinois Tool Works (ITW) 0.6 $1.7M 7.6k 223.50
UnitedHealth (UNH) 0.6 $1.7M 4.2k 400.34
Xpo Logistics Inc equity (XPO) 0.5 $1.6M 11k 139.91
Invesco Exchange-traded Var Rate Pfd (VRP) 0.5 $1.6M 60k 26.30
Danaher Corporation (DHR) 0.5 $1.5M 5.7k 268.35
American Express Company (AXP) 0.5 $1.5M 9.2k 165.00
Boeing Company (BA) 0.5 $1.5M 6.1k 239.52
Kkr & Co (KKR) 0.5 $1.3M 23k 59.24
Enterprise Products Partners (EPD) 0.5 $1.3M 55k 24.13
Philip Morris International (PM) 0.5 $1.3M 13k 98.76
Nextera Energy (NEE) 0.5 $1.3M 18k 73.29
Vanguard Specialized Funds Div App Etf (VIG) 0.5 $1.3M 8.5k 154.78
FedEx Corporation (FDX) 0.5 $1.3M 4.4k 298.29
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 32k 39.46
Dick's Sporting Goods (DKS) 0.4 $1.3M 13k 100.16
McDonald's Corporation (MCD) 0.4 $1.2M 5.4k 230.91
Blackstone Group Com Cl A (BX) 0.4 $1.2M 13k 97.03
Abbott Laboratories (ABT) 0.4 $1.1M 9.9k 115.89
Altria (MO) 0.4 $1.1M 23k 47.49
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.0M 12k 87.48
United Parcel Service CL B (UPS) 0.3 $982k 4.7k 207.92
Oracle Corporation (ORCL) 0.3 $963k 12k 77.81
Csw Industrials (CSW) 0.3 $944k 8.0k 118.00
Costco Wholesale Corporation (COST) 0.3 $910k 2.3k 395.65
Bristol Myers Squibb (BMY) 0.3 $907k 14k 66.81
Blackrock Muni Intermediate Drtn Fnd 0.3 $880k 56k 15.64
Veeva Sys Inc cl a (VEEV) 0.3 $847k 2.7k 310.83
Starbucks Corporation (SBUX) 0.3 $836k 7.5k 111.84
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $826k 54k 15.41
Palantir Technologies Cl A (PLTR) 0.3 $818k 31k 26.35
Paypal Holdings (PYPL) 0.3 $816k 2.8k 291.43
Colgate-Palmolive Company (CL) 0.2 $716k 8.8k 81.36
Novartis Sponsored Adr (NVS) 0.2 $682k 7.5k 91.25
Lockheed Martin Corporation (LMT) 0.2 $667k 1.8k 378.55
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $649k 10k 62.51
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $647k 9.0k 71.97
Mastercard Cl A (MA) 0.2 $631k 1.7k 365.16
International Business Machines (IBM) 0.2 $607k 4.2k 146.27
Moody's Corporation (MCO) 0.2 $603k 1.6k 366.34
BlackRock 0.2 $571k 653.00 874.43
Nike CL B (NKE) 0.2 $541k 3.5k 154.57
Southern Company (SO) 0.2 $501k 8.3k 60.47
1st Source Corporation (SRCE) 0.2 $457k 9.9k 46.26
Thermo Fisher Scientific (TMO) 0.2 $451k 894.00 504.47
Emerson Electric (EMR) 0.2 $448k 4.7k 96.34
Equity Lifestyle Properties (ELS) 0.2 $446k 6.0k 74.33
Allstate Corporation (ALL) 0.1 $413k 3.2k 129.83
Chevron Corporation (CVX) 0.1 $411k 3.9k 104.18
Simon Property (SPG) 0.1 $406k 3.1k 130.76
Waste Management (WM) 0.1 $389k 2.8k 140.03
Caterpillar (CAT) 0.1 $385k 1.8k 217.64
Air Products & Chemicals (APD) 0.1 $383k 1.3k 287.32
Cme (CME) 0.1 $375k 1.8k 212.59
Appfolio Com Cl A (APPF) 0.1 $367k 2.6k 141.15
Delaware Inv Co Mun Inc Fd I 0.1 $360k 24k 15.00
Marsh & McLennan Companies (MMC) 0.1 $359k 2.6k 140.78
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $343k 2.8k 122.37
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $329k 21k 15.71
Baidu Spon Adr Rep A (BIDU) 0.1 $326k 1.6k 203.75
Intuit (INTU) 0.1 $322k 657.00 490.11
Mondelez Intl Cl A (MDLZ) 0.1 $319k 5.1k 62.30
Northrop Grumman Corporation (NOC) 0.1 $318k 875.00 363.43
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $312k 7.8k 40.04
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $306k 3.0k 102.00
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $304k 12k 25.76
Target Corporation (TGT) 0.1 $302k 1.3k 241.60
Progressive Corporation (PGR) 0.1 $295k 3.0k 98.33
Diageo P L C Spon Adr New (DEO) 0.1 $275k 1.4k 192.04
Oneok (OKE) 0.1 $272k 4.9k 55.23
Bny Mellon Strategic Muns (LEO) 0.1 $269k 30k 8.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $268k 3.6k 75.49
Enbridge (ENB) 0.1 $259k 6.5k 40.07
PNC Financial Services (PNC) 0.1 $259k 1.4k 190.72
American Electric Power Company (AEP) 0.1 $246k 2.9k 84.65
Wec Energy Group (WEC) 0.1 $244k 2.7k 88.95
Western Asset Managed Municipals Fnd (MMU) 0.1 $243k 18k 13.58
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $242k 7.4k 32.82
NVIDIA Corporation (NVDA) 0.1 $240k 300.00 800.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $237k 554.00 427.80
Intercontinental Exchange (ICE) 0.1 $236k 2.0k 118.77
Ares Capital Corporation (ARCC) 0.1 $235k 12k 19.58
Te Connectivity Reg Shs 0.1 $230k 1.7k 135.37
Cummins (CMI) 0.1 $229k 940.00 243.62
Lowe's Companies (LOW) 0.1 $223k 1.2k 193.91
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $222k 565.00 392.92
Capital Southwest Corporation (CSWC) 0.1 $213k 9.0k 23.67
Anthem (ELV) 0.1 $212k 555.00 381.98
Evergy (EVRG) 0.1 $212k 3.5k 60.57
Rbc Cad (RY) 0.1 $203k 2.0k 101.50
General Electric Company 0.0 $138k 10k 13.46
Nuveen Muni Value Fund (NUV) 0.0 $115k 10k 11.50