Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of Sept. 30, 2021

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 151 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 5.9 $17M 122k 141.50
Microsoft Corporation (MSFT) 4.6 $14M 48k 281.92
Alphabet Cap Stk Cl C (GOOG) 3.9 $11M 4.3k 2665.34
JPMorgan Chase & Co. (JPM) 3.0 $8.9M 55k 163.68
Johnson & Johnson (JNJ) 2.7 $7.8M 48k 161.50
Eli Lilly & Co. (LLY) 2.6 $7.8M 34k 231.06
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.6 $7.7M 28k 272.93
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.4 $7.1M 70k 101.83
Intel Corporation (INTC) 2.2 $6.6M 124k 53.28
Procter & Gamble Company (PG) 2.2 $6.4M 46k 139.81
Disney Walt Com Disney (DIS) 2.2 $6.4M 38k 169.17
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.3M 2.4k 2673.43
Cisco Systems (CSCO) 2.0 $5.8M 107k 54.43
Comcast Corp Cl A (CMCSA) 1.9 $5.7M 101k 55.93
Pfizer (PFE) 1.9 $5.5M 129k 43.01
Verizon Communications (VZ) 1.7 $5.1M 94k 54.02
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.7 $5.0M 194k 25.52
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $4.9M 47k 103.86
Northern Trust Corporation (NTRS) 1.6 $4.6M 43k 107.82
Medtronic SHS (MDT) 1.5 $4.5M 36k 125.34
Wal-Mart Stores (WMT) 1.3 $4.0M 29k 139.37
Unity Software (U) 1.3 $3.8M 30k 126.24
Visa Cl A (V) 1.3 $3.7M 17k 222.75
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $3.7M 9.00 411333.33
3M Company (MMM) 1.2 $3.7M 21k 175.43
Home Depot (HD) 1.2 $3.5M 11k 328.30
Abbvie (ABBV) 1.1 $3.3M 30k 107.89
Accenture Plc Ireland Shs Class A (ACN) 1.1 $3.2M 10k 319.96
Raytheon Technologies Corp (RTX) 1.1 $3.2M 37k 85.96
Eaton Vance Mun Income 2028 SHS (ETX) 1.0 $3.0M 135k 22.33
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $3.0M 45k 66.05
Fifth Third Ban (FITB) 1.0 $2.9M 69k 42.45
Texas Instruments Incorporated (TXN) 1.0 $2.9M 15k 192.20
Pepsi (PEP) 1.0 $2.9M 19k 150.42
Wells Fargo & Company (WFC) 0.9 $2.7M 59k 46.40
Illumina (ILMN) 0.9 $2.7M 6.7k 405.57
Merck & Co (MRK) 0.9 $2.6M 35k 75.11
Amazon (AMZN) 0.9 $2.6M 787.00 3284.63
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.6M 25k 103.35
Coca-Cola Company (KO) 0.8 $2.4M 46k 52.46
Digital Realty Trust (DLR) 0.7 $2.2M 15k 144.48
Dollar Gen Corp New Com (DG) 0.7 $2.1M 10k 212.17
Exxon Mobil Corporation (XOM) 0.7 $2.1M 36k 58.81
Amgen (AMGN) 0.7 $2.1M 9.7k 212.68
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $2.0M 122k 16.72
Charles Schwab Corporation (SCHW) 0.7 $2.0M 28k 72.86
Crown Castle Intl (CCI) 0.7 $2.0M 12k 173.28
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.6 $1.9M 35k 53.50
Facebook Cl A (META) 0.6 $1.8M 5.3k 339.33
Danaher Corporation (DHR) 0.6 $1.8M 5.7k 304.51
Honeywell International (HON) 0.6 $1.7M 8.0k 212.23
UnitedHealth (UNH) 0.6 $1.7M 4.3k 390.72
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.7M 11k 153.56
American Express Company (AXP) 0.5 $1.5M 9.2k 167.50
Invesco Exchange-traded Var Rate Pfd (VRP) 0.5 $1.5M 59k 26.22
Illinois Tool Works (ITW) 0.5 $1.5M 7.3k 206.56
Dick's Sporting Goods (DKS) 0.5 $1.5M 13k 119.76
Blackstone Group Com Cl A (BX) 0.5 $1.5M 13k 116.35
Nextera Energy (NEE) 0.5 $1.4M 18k 78.53
Kkr & Co (KKR) 0.5 $1.3M 22k 60.89
CVS Caremark Corporation (CVS) 0.4 $1.3M 15k 84.87
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.2M 32k 38.70
McDonald's Corporation (MCD) 0.4 $1.2M 5.0k 241.15
Abbott Laboratories (ABT) 0.4 $1.2M 10k 118.10
Boeing Company (BA) 0.4 $1.2M 5.3k 220.02
At&t (T) 0.4 $1.1M 42k 27.01
Enterprise Products Partners (EPD) 0.4 $1.1M 53k 21.64
Oracle Corporation (ORCL) 0.4 $1.1M 13k 87.16
Costco Wholesale Corporation (COST) 0.4 $1.1M 2.3k 449.23
Philip Morris International (PM) 0.4 $1.0M 11k 94.82
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.4 $1.0M 12k 87.23
Csw Industrials (CSWI) 0.3 $1.0M 8.0k 127.75
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.3 $1.0M 65k 15.47
FedEx Corporation (FDX) 0.3 $964k 4.4k 219.34
Altria (MO) 0.3 $930k 20k 45.50
Xpo Logistics Inc equity (XPO) 0.3 $897k 11k 79.58
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $884k 11k 78.43
United Parcel Service CL B (UPS) 0.3 $872k 4.8k 182.08
Bristol Myers Squibb (BMY) 0.3 $859k 15k 59.16
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $856k 56k 15.22
Veeva Sys Inc cl a (VEEV) 0.3 $790k 2.7k 288.01
Paypal Holdings (PYPL) 0.3 $755k 2.9k 260.34
Palantir Technologies Cl A (PLTR) 0.3 $749k 31k 24.04
Starbucks Corporation (SBUX) 0.2 $723k 6.6k 110.36
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $707k 4.2k 169.30
Colgate-Palmolive Company (CL) 0.2 $675k 8.9k 75.56
Lockheed Martin Corporation (LMT) 0.2 $633k 1.8k 345.34
Mastercard Cl A (MA) 0.2 $628k 1.8k 347.73
Novartis Sponsored Adr (NVS) 0.2 $611k 7.5k 81.75
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $610k 9.7k 62.57
Moody's Corporation (MCO) 0.2 $595k 1.7k 355.22
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $590k 8.0k 74.21
International Business Machines (IBM) 0.2 $584k 4.2k 139.01
BlackRock (BLK) 0.2 $559k 667.00 838.08
Thermo Fisher Scientific (TMO) 0.2 $530k 928.00 571.12
Southern Company (SO) 0.2 $528k 8.5k 61.99
Chevron Corporation (CVX) 0.2 $526k 5.2k 101.41
Nike CL B (NKE) 0.2 $523k 3.6k 145.16
Vanguard Index Fds Small Cp Etf (VB) 0.2 $520k 2.4k 218.58
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $507k 9.0k 56.40
1st Source Corporation (SRCE) 0.2 $495k 11k 47.20
Ishares Tr Core 1 5 Yr Usd (ISTB) 0.1 $439k 8.6k 51.02
Vanguard Index Fds Value Etf (VTV) 0.1 $439k 3.2k 135.41
Emerson Electric (EMR) 0.1 $438k 4.7k 94.19
Waste Management (WM) 0.1 $419k 2.8k 149.27
Simon Property (SPG) 0.1 $410k 3.2k 129.99
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $407k 1.0k 394.76
Allstate Corporation (ALL) 0.1 $405k 3.2k 127.32
Marsh & McLennan Companies (MMC) 0.1 $386k 2.6k 151.37
Intuit (INTU) 0.1 $368k 682.00 539.59
Delaware Inv Co Mun Inc Fd I 0.1 $353k 24k 14.71
Equity Lifestyle Properties (ELS) 0.1 $351k 4.5k 78.00
Caterpillar (CAT) 0.1 $346k 1.8k 192.12
Cme (CME) 0.1 $341k 1.8k 193.31
Air Products & Chemicals (APD) 0.1 $341k 1.3k 255.81
Vanguard Index Fds Growth Etf (VUG) 0.1 $338k 1.2k 290.38
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $329k 2.8k 117.37
Northrop Grumman Corporation (NOC) 0.1 $320k 889.00 359.95
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $318k 21k 15.19
Docusign (DOCU) 0.1 $314k 1.2k 257.80
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $306k 3.0k 102.00
Mondelez Intl Cl A (MDLZ) 0.1 $306k 5.3k 58.27
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $304k 12k 25.76
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $300k 1.1k 279.85
Target Corporation (TGT) 0.1 $296k 1.3k 228.93
Oneok (OKE) 0.1 $291k 5.0k 58.04
NVIDIA Corporation (NVDA) 0.1 $287k 1.4k 207.37
Diageo P L C Spon Adr New (DEO) 0.1 $276k 1.4k 192.74
Progressive Corporation (PGR) 0.1 $274k 3.0k 90.31
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $272k 7.0k 39.13
Lowe's Companies (LOW) 0.1 $269k 1.3k 203.02
Mainstay Definedterm Mn Opp (MMD) 0.1 $269k 12k 21.87
PNC Financial Services (PNC) 0.1 $265k 1.4k 195.72
Bny Mellon Strategic Muns (LEO) 0.1 $261k 30k 8.70
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $259k 8.5k 30.49
Wec Energy Group (WEC) 0.1 $245k 2.8k 88.16
Ares Capital Corporation (ARCC) 0.1 $244k 12k 20.33
Western Asset Managed Municipals Fnd (MMU) 0.1 $239k 18k 13.35
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $238k 554.00 429.60
American Electric Power Company (AEP) 0.1 $236k 2.9k 81.18
Intercontinental Exchange (ICE) 0.1 $235k 2.0k 114.97
Te Connectivity Reg Shs (TEL) 0.1 $233k 1.7k 137.14
Enbridge (ENB) 0.1 $227k 5.7k 39.82
Capital Southwest Corporation (CSWC) 0.1 $227k 9.0k 25.22
Evergy (EVRG) 0.1 $218k 3.5k 62.29
Cummins (CMI) 0.1 $217k 965.00 224.87
Anthem (ELV) 0.1 $208k 559.00 372.09
Welltower Inc Com reit (WELL) 0.1 $205k 2.5k 82.53
Bank of America Corporation (BAC) 0.1 $203k 4.8k 42.40
Quest Diagnostics Incorporated (DGX) 0.1 $203k 1.4k 145.00
Nuveen Muni Value Fund (NUV) 0.0 $113k 10k 11.30