Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of Sept. 30, 2016

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 139 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $8.1M 93k 87.28
Johnson & Johnson (JNJ) 4.0 $7.2M 61k 118.13
General Electric Company 3.8 $6.9M 234k 29.62
Microsoft Corporation (MSFT) 3.2 $5.8M 101k 57.60
JPMorgan Chase & Co. (JPM) 2.9 $5.3M 79k 66.60
Procter & Gamble Company (PG) 2.9 $5.2M 58k 89.75
Pfizer (PFE) 2.5 $4.6M 135k 33.87
Apple (AAPL) 2.5 $4.6M 40k 113.05
Intel Corporation (INTC) 2.5 $4.5M 118k 37.75
Verizon Communications (VZ) 2.2 $3.9M 76k 51.98
Eli Lilly & Co. (LLY) 2.2 $3.9M 49k 80.26
Berkshire Hathaway (BRK.B) 1.9 $3.4M 23k 144.47
Cisco Systems (CSCO) 1.8 $3.2M 101k 31.72
Wal-Mart Stores (WMT) 1.7 $3.1M 43k 72.12
Boeing Company (BA) 1.7 $3.1M 24k 131.76
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.7 $3.1M 128k 24.26
3M Company (MMM) 1.7 $3.0M 17k 176.23
Northern Trust Corporation (NTRS) 1.6 $3.0M 44k 67.99
Wells Fargo & Company (WFC) 1.6 $3.0M 67k 44.27
Alphabet Inc Class C cs (GOOG) 1.6 $2.8M 3.6k 777.32
Merck & Co (MRK) 1.4 $2.6M 41k 62.42
Fifth Third Ban (FITB) 1.4 $2.5M 121k 20.46
Alphabet Inc Class A cs (GOOGL) 1.4 $2.5M 3.1k 804.14
International Business Machines (IBM) 1.4 $2.4M 15k 158.84
Pepsi (PEP) 1.3 $2.3M 21k 108.77
Schlumberger (SLB) 1.2 $2.2M 28k 78.65
Abbvie (ABBV) 1.2 $2.1M 34k 63.06
At&t (T) 1.1 $2.1M 51k 40.60
Altria (MO) 1.1 $2.0M 32k 63.22
Blackrock Municipal 2020 Term Trust 1.1 $2.0M 124k 16.48
Comcast Corporation (CMCSA) 1.1 $1.9M 29k 66.34
Colgate-Palmolive Company (CL) 1.0 $1.9M 25k 74.13
Qualcomm (QCOM) 1.0 $1.8M 27k 68.48
Welltower Inc Com reit (WELL) 1.0 $1.8M 35k 53.14
Coca-Cola Company (KO) 1.0 $1.8M 43k 42.33
Starwood Property Trust (STWD) 1.0 $1.8M 79k 22.52
Novartis (NVS) 1.0 $1.8M 22k 78.97
Berkshire Hathaway (BRK.A) 0.9 $1.7M 800.00 2162.50
Chevron Corporation (CVX) 0.9 $1.7M 16k 102.93
American Express Company (AXP) 0.9 $1.6M 25k 64.02
CVS Caremark Corporation (CVS) 0.9 $1.6M 18k 89.00
Home Depot (HD) 0.8 $1.5M 12k 128.65
Starbucks Corporation (SBUX) 0.8 $1.5M 28k 54.14
Walt Disney Company (DIS) 0.8 $1.5M 16k 92.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $1.3M 84k 15.74
Philip Morris International (PM) 0.7 $1.3M 97k 13.39
Honeywell International (HON) 0.7 $1.2M 10k 116.60
Vodafone Group New Adr F (VOD) 0.7 $1.2M 41k 29.15
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.0M 15k 72.14
Illumina (ILMN) 0.6 $1.0M 5.7k 181.58
Cerner Corporation 0.6 $1.0M 17k 61.76
Magellan Midstream Partners 0.5 $959k 14k 70.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $955k 63k 15.16
Eaton Vance Mun Income Term Tr (ETX) 0.5 $964k 46k 21.19
Care Cap Properties 0.5 $969k 34k 28.50
Pure Storage Inc - Class A (PSTG) 0.5 $915k 68k 13.56
Visa (V) 0.5 $901k 11k 82.66
United Parcel Service (UPS) 0.5 $880k 8.1k 109.32
Enbridge Energy Partners 0.5 $893k 35k 25.44
Spectra Energy 0.5 $851k 20k 42.76
Illinois Tool Works (ITW) 0.5 $811k 6.8k 119.86
Equity Lifestyle Properties (ELS) 0.4 $772k 10k 77.20
Simon Property (SPG) 0.4 $751k 3.6k 206.89
Danaher Corporation (DHR) 0.4 $714k 9.1k 78.41
Oaktree Cap 0.4 $674k 16k 42.39
Kraft Heinz (KHC) 0.4 $644k 7.2k 89.52
Ventas (VTR) 0.3 $636k 9.0k 70.67
Abbott Laboratories (ABT) 0.3 $608k 14k 42.32
Blackrock Municipal 2018 Term Trust 0.3 $609k 40k 15.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $609k 22k 27.68
Equifax (EFX) 0.3 $604k 4.5k 134.52
1st Source Corporation (SRCE) 0.3 $585k 17k 34.18
Xpo Logistics Inc equity (XPO) 0.3 $582k 16k 36.66
Teva Pharmaceutical Industries (TEVA) 0.3 $561k 12k 45.98
KKR & Co 0.3 $535k 38k 14.27
Western Asset Managed Municipals Fnd (MMU) 0.3 $537k 35k 15.17
McDonald's Corporation (MCD) 0.3 $529k 4.6k 115.28
Blackrock Build America Bond Trust (BBN) 0.3 $532k 22k 23.96
Allergan 0.3 $518k 2.3k 230.22
Walgreen Boots Alliance (WBA) 0.3 $500k 6.2k 80.65
Royal Dutch Shell 0.3 $484k 9.6k 50.45
Bristol Myers Squibb (BMY) 0.3 $472k 8.8k 53.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.3 $471k 42k 11.20
stock 0.3 $475k 8.1k 58.64
E.I. du Pont de Nemours & Company 0.2 $453k 6.8k 67.00
Texas Instruments Incorporated (TXN) 0.2 $456k 6.5k 70.16
Powershares Etf Tr Ii var rate pfd por 0.2 $454k 18k 25.51
Amgen (AMGN) 0.2 $434k 2.6k 166.92
National Grid 0.2 $427k 6.0k 71.17
WisdomTree Emerging Markets Eq (DEM) 0.2 $444k 12k 37.54
Kinder Morgan (KMI) 0.2 $443k 19k 23.12
Ford Motor Company (F) 0.2 $404k 34k 12.06
Oneok Partners 0.2 $399k 10k 39.90
Duke Energy (DUK) 0.2 $395k 4.9k 79.96
Cedar Fair 0.2 $372k 6.5k 57.23
CTS Corporation (CTS) 0.2 $372k 20k 18.60
Lockheed Martin Corporation (LMT) 0.2 $359k 1.5k 239.97
Nextera Energy (NEE) 0.2 $356k 2.9k 122.21
Allstate Corporation (ALL) 0.2 $352k 5.1k 69.28
Delaware Inv Co Mun Inc Fd I 0.2 $337k 22k 15.32
Medtronic (MDT) 0.2 $344k 4.0k 86.52
Exchange Traded Concepts Tr hull tactic us 0.2 $342k 13k 26.31
BP (BP) 0.2 $334k 9.5k 35.15
Southern Company (SO) 0.2 $333k 6.5k 51.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $324k 22k 15.10
TD Ameritrade Holding 0.2 $317k 9.0k 35.23
CSX Corporation (CSX) 0.2 $295k 9.7k 30.52
AFLAC Incorporated (AFL) 0.2 $296k 4.1k 71.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.2 $289k 28k 10.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $288k 9.6k 30.00
WisdomTree SmallCap Dividend Fund (DES) 0.2 $286k 3.8k 75.26
Ares Capital Corporation (ARCC) 0.1 $271k 18k 15.49
Templeton Global Income Fund 0.1 $271k 44k 6.23
Vanguard Dividend Appreciation ETF (VIG) 0.1 $263k 3.1k 83.95
Nuveen Michigan Qlity Incom Municipal 0.1 $263k 18k 14.75
Te Connectivity Ltd for (TEL) 0.1 $270k 4.2k 64.30
Powershares Senior Loan Portfo mf 0.1 $279k 12k 23.25
Facebook Inc cl a (META) 0.1 $273k 2.1k 128.05
Kimberly-Clark Corporation (KMB) 0.1 $258k 2.0k 126.22
Unilever (UL) 0.1 $261k 5.5k 47.46
American International (AIG) 0.1 $248k 4.2k 59.46
Csw Industrials (CSWI) 0.1 $259k 8.0k 32.38
Waste Management (WM) 0.1 $230k 3.6k 63.89
Diageo (DEO) 0.1 $244k 2.1k 116.08
Mondelez Int (MDLZ) 0.1 $242k 5.5k 43.85
Corning Incorporated (GLW) 0.1 $213k 9.0k 23.67
Dow Chemical Company 0.1 $218k 4.2k 51.90
Autoliv (ALV) 0.1 $214k 2.0k 107.00
Eastman Chemical Company (EMN) 0.1 $224k 3.3k 67.53
Marsh & McLennan Companies (MMC) 0.1 $215k 3.2k 67.19
Exelon Corporation (EXC) 0.1 $210k 6.3k 33.33
Ishares Tr usa min vo (USMV) 0.1 $217k 4.8k 45.49
PPG Industries (PPG) 0.1 $208k 2.0k 103.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $193k 18k 11.03
Nuveen Fltng Rte Incm Opp 0.1 $177k 20k 9.03
Dreyfus Strategic Muni. 0.1 $187k 20k 9.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $165k 21k 7.89
Orange Sa (ORAN) 0.1 $156k 10k 15.60
Nuveen Muni Value Fund (NUV) 0.1 $106k 10k 10.60