Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of Dec. 31, 2021

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 147 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.6 $20M 114k 177.57
Microsoft Corporation (MSFT) 4.9 $15M 45k 336.31
Alphabet Cap Stk Cl C (GOOG) 3.9 $12M 4.1k 2893.63
Eli Lilly & Co. (LLY) 2.8 $8.7M 32k 276.23
Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.8 $8.5M 29k 299.00
JPMorgan Chase & Co. (JPM) 2.7 $8.3M 52k 158.36
Johnson & Johnson (JNJ) 2.6 $7.9M 46k 171.06
Vanguard Intl Equity Index Tt Wrld St Etf (VT) 2.4 $7.5M 70k 107.43
Procter & Gamble Company (PG) 2.4 $7.3M 45k 163.58
Pfizer (PFE) 2.3 $7.1M 121k 59.05
Cisco Systems (CSCO) 2.2 $6.8M 107k 63.37
Alphabet Cap Stk Cl A (GOOGL) 2.1 $6.3M 2.2k 2896.90
Intel Corporation (INTC) 2.0 $6.2M 121k 51.50
Disney Walt Com Disney (DIS) 1.9 $5.9M 38k 154.90
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 1.7 $5.3M 47k 113.00
Northern Trust Corporation (NTRS) 1.7 $5.1M 43k 119.62
Comcast Corp Cl A (CMCSA) 1.6 $5.0M 99k 50.33
Blackrock Mun Target Term Tr Com Shs Ben In (BTT) 1.6 $4.9M 191k 25.93
Verizon Communications (VZ) 1.5 $4.7M 90k 51.96
Home Depot (HD) 1.5 $4.5M 11k 414.98
Unity Software (U) 1.4 $4.2M 30k 143.00
Wal-Mart Stores (WMT) 1.3 $4.1M 28k 144.68
Abbvie (ABBV) 1.3 $4.1M 30k 135.41
Berkshire Hathaway Inc Del Cl A (BRK.A) 1.3 $4.1M 9.00 450666.67
Accenture Plc Ireland Shs Class A (ACN) 1.3 $4.0M 9.7k 414.53
Coinbase Global Com Cl A (COIN) 1.2 $3.8M 15k 252.37
Medtronic SHS (MDT) 1.2 $3.7M 36k 103.46
Visa Cl A (V) 1.1 $3.5M 16k 216.70
3M Company (MMM) 1.1 $3.3M 19k 177.66
Pepsi (PEP) 1.1 $3.3M 19k 173.72
Raytheon Technologies Corp (RTX) 1.0 $3.2M 37k 86.07
Vanguard Whitehall Fds Intl High Etf (VYMI) 1.0 $2.9M 44k 67.18
Texas Instruments Incorporated (TXN) 0.9 $2.9M 15k 188.48
Eaton Vance Mun Income 2028 SHS (ETX) 0.9 $2.9M 133k 21.50
Vanguard Whitehall Fds High Div Yld (VYM) 0.9 $2.8M 25k 112.12
Merck & Co (MRK) 0.9 $2.7M 36k 76.64
Coca-Cola Company (KO) 0.9 $2.7M 46k 59.20
Digital Realty Trust (DLR) 0.9 $2.7M 15k 176.88
Amazon (AMZN) 0.9 $2.6M 787.00 3334.18
Wells Fargo & Company (WFC) 0.8 $2.6M 55k 47.98
Illumina (ILMN) 0.8 $2.4M 6.4k 380.40
Crown Castle Intl (CCI) 0.8 $2.4M 12k 208.73
Dollar Gen Corp New Com (DG) 0.8 $2.4M 10k 235.82
Charles Schwab Corporation (SCHW) 0.8 $2.3M 28k 84.09
Nuveen Municipal Credit Com Sh Ben Int (NZF) 0.7 $2.3M 133k 17.10
Amgen (AMGN) 0.7 $2.3M 10k 225.01
Fifth Third Ban (FITB) 0.7 $2.2M 50k 43.55
UnitedHealth (UNH) 0.7 $2.2M 4.3k 502.22
Brookfield Asset Mgmt Cl A Ltd Vt Sh 0.7 $2.1M 35k 60.37
Vanguard Specialized Funds Div App Etf (VIG) 0.6 $1.9M 11k 171.79
Meta Platforms Cl A (META) 0.6 $1.8M 5.5k 336.44
Illinois Tool Works (ITW) 0.6 $1.8M 7.3k 246.75
Danaher Corporation (DHR) 0.6 $1.7M 5.2k 328.95
Nextera Energy (NEE) 0.6 $1.7M 18k 93.34
Invesco Exchange-traded Var Rate Pfd (VRP) 0.5 $1.7M 65k 25.92
Exxon Mobil Corporation (XOM) 0.5 $1.5M 25k 61.18
Blackstone Group Com Cl A (BX) 0.5 $1.4M 11k 129.41
Abbott Laboratories (ABT) 0.5 $1.4M 10k 140.70
McDonald's Corporation (MCD) 0.4 $1.3M 5.0k 268.15
Costco Wholesale Corporation (COST) 0.4 $1.3M 2.3k 567.83
Dick's Sporting Goods (DKS) 0.4 $1.3M 12k 114.96
American Express Company (AXP) 0.4 $1.3M 8.0k 163.64
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.4 $1.3M 33k 38.86
Kkr & Co (KKR) 0.4 $1.3M 17k 74.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.4 $1.1M 73k 15.34
FedEx Corporation (FDX) 0.4 $1.1M 4.3k 258.67
Oracle Corporation (ORCL) 0.4 $1.1M 13k 87.19
CVS Caremark Corporation (CVS) 0.4 $1.1M 11k 103.12
United Parcel Service CL B (UPS) 0.3 $1.0M 4.8k 214.41
Gxo Logistics Incorporated Common Stock (GXO) 0.3 $1.0M 11k 90.85
Vanguard Whitehall Fds Intl Dvd Etf (VIGI) 0.3 $1.0M 12k 85.38
Csw Industrials (CSW) 0.3 $967k 8.0k 120.88
Bristol Myers Squibb (BMY) 0.3 $905k 15k 62.32
Xpo Logistics Inc equity (XPO) 0.3 $873k 11k 77.46
Blackrock Muni Intermediate Drtn Fnd 0.3 $853k 56k 15.16
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.2 $769k 4.3k 178.75
Starbucks Corporation (SBUX) 0.2 $766k 6.6k 116.93
Colgate-Palmolive Company (CL) 0.2 $762k 8.9k 85.30
Mastercard Cl A (MA) 0.2 $744k 2.1k 359.25
Veeva Sys Inc cl a (VEEV) 0.2 $701k 2.7k 255.56
Moody's Corporation (MCO) 0.2 $654k 1.7k 390.45
Novartis Sponsored Adr (NVS) 0.2 $654k 7.5k 87.50
Altria (MO) 0.2 $653k 14k 47.40
Thermo Fisher Scientific (TMO) 0.2 $619k 928.00 667.03
Lockheed Martin Corporation (LMT) 0.2 $616k 1.7k 355.45
Enterprise Products Partners (EPD) 0.2 $615k 28k 21.96
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $611k 9.7k 62.87
BlackRock 0.2 $611k 667.00 916.04
Nike CL B (NKE) 0.2 $601k 3.6k 166.81
Mainstay Definedterm Mn Opp (MMD) 0.2 $600k 28k 21.77
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $600k 7.4k 80.81
Southern Company (SO) 0.2 $584k 8.5k 68.57
Palantir Technologies Cl A (PLTR) 0.2 $583k 32k 18.20
Paypal Holdings (PYPL) 0.2 $547k 2.9k 188.62
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.2 $544k 9.0k 60.51
Philip Morris International (PM) 0.2 $541k 5.7k 95.08
Vanguard Index Fds Small Cp Etf (VB) 0.2 $538k 2.4k 225.86
Vanguard Index Fds Value Etf (VTV) 0.2 $488k 3.3k 147.03
Waste Management (WM) 0.2 $468k 2.8k 166.73
Vanguard Index Fds Growth Etf (VUG) 0.1 $441k 1.4k 320.96
Intuit (INTU) 0.1 $439k 682.00 643.70
At&t (T) 0.1 $435k 18k 24.62
Ishares Tr Core 15 Yr Usd (ISTB) 0.1 $434k 8.6k 50.38
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $419k 960.00 436.46
Marsh & McLennan Companies (MMC) 0.1 $417k 2.4k 173.75
NVIDIA Corporation (NVDA) 0.1 $407k 1.4k 294.08
Air Products & Chemicals (APD) 0.1 $406k 1.3k 304.58
International Business Machines (IBM) 0.1 $401k 3.0k 133.62
Lowe's Companies (LOW) 0.1 $399k 1.5k 258.25
Equity Lifestyle Properties (ELS) 0.1 $394k 4.5k 87.56
Cme (CME) 0.1 $382k 1.7k 228.47
Caterpillar (CAT) 0.1 $372k 1.8k 206.55
Spdr Series Tr S&p Divid Etf (SDY) 0.1 $362k 2.8k 129.15
Vanguard Intl Equity Index Ftse Emr Mkt Etf (VWO) 0.1 $350k 7.1k 49.46
Northrop Grumman Corporation (NOC) 0.1 $344k 889.00 386.95
Delaware Inv Co Mun Inc Fd I 0.1 $342k 24k 14.25
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $336k 1.2k 282.12
Chevron Corporation (CVX) 0.1 $327k 2.8k 117.33
Nuveen Insured Tax-Free Adv Munici (NEA) 0.1 $327k 21k 15.62
Diageo P L C Spon Adr New (DEO) 0.1 $315k 1.4k 219.97
Progressive Corporation (PGR) 0.1 $311k 3.0k 102.50
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.1 $309k 12k 26.19
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $305k 3.0k 101.67
Target Corporation (TGT) 0.1 $299k 1.3k 231.25
Emerson Electric (EMR) 0.1 $293k 3.2k 93.02
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.1 $290k 6.9k 42.02
Intercontinental Exchange (ICE) 0.1 $280k 2.0k 136.99
Te Connectivity Reg Shs 0.1 $274k 1.7k 161.27
PNC Financial Services (PNC) 0.1 $272k 1.4k 200.89
Wec Energy Group (WEC) 0.1 $270k 2.8k 97.05
1st Source Corporation (SRCE) 0.1 $266k 5.4k 49.53
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $263k 554.00 474.73
Anthem (ELV) 0.1 $259k 559.00 463.33
Bny Mellon Strategic Muns (LEO) 0.1 $254k 30k 8.47
Ares Capital Corporation (ARCC) 0.1 $254k 12k 21.17
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $252k 8.5k 29.56
Boeing Company (BA) 0.1 $251k 1.2k 201.61
Quest Diagnostics Incorporated (DGX) 0.1 $242k 1.4k 172.86
Evergy (EVRG) 0.1 $240k 3.5k 68.57
Western Asset Managed Municipals Fnd (MMU) 0.1 $234k 18k 13.07
Capital Southwest Corporation (CSWC) 0.1 $228k 9.0k 25.33
Bank of America Corporation (BAC) 0.1 $214k 4.8k 44.49
Welltower Inc Com reit (WELL) 0.1 $213k 2.5k 85.75
Rbc Cad (RY) 0.1 $212k 2.0k 106.00
Cummins (CMI) 0.1 $211k 965.00 218.65
Itt (ITT) 0.1 $204k 2.0k 102.00
Nuveen Muni Value Fund (NUV) 0.0 $104k 10k 10.40