Walter & Keenan Financial Consulting Co /mi/ /adv

Portfolio Holdings for Walter & Keenan Financial Consulting Co /mi/ /adv

Companies in the Walter & Keenan Financial Consulting Co /mi/ /adv portfolio as of the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.46 92556 87.28
Johnson & Johnson (JNJ) 3.97 60880 118.13
General Electric Company (GE) 3.83 234349 29.62
Microsoft Corporation (MSFT) 3.21 101118 57.60
JPMorgan Chase & Co. (JPM) 2.91 79135 66.60
Procter & Gamble Company (PG) 2.89 58437 89.75
Pfizer (PFE) 2.53 135392 33.87
Apple (AAPL) 2.52 40425 113.05
Intel Corporation (INTC) 2.46 118078 37.75
Verizon Communications (VZ) 2.17 75817 51.98
Eli Lilly & Co. (LLY) 2.16 48740 80.26
Berkshire Hathaway (BRK.B) 1.86 23271 144.47
Cisco Systems (CSCO) 1.76 100450 31.72
Wal-Mart Stores (WMT) 1.72 43095 72.12
Boeing Company (BA) 1.72 23611 131.76
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 1.72 128400 24.26
3M Company (MMM) 1.67 17125 176.23
Northern Trust Corporation (NTRS) 1.65 43861 67.99
Wells Fargo & Company (WFC) 1.64 67309 44.27
Alphabet Inc Class C cs 1.55 3624 777.32
Merck & Co (MRK) 1.41 40870 62.42
Fifth Third Ban (FITB) 1.37 120986 20.46
Alphabet Inc Class A cs 1.37 3094 804.14
International Business Machines (IBM) 1.35 15361 158.84
Pepsi (PEP) 1.27 21100 108.77
Schlumberger (SLB) 1.23 28250 78.65
Abbvie 1.17 33716 63.06
AT&T; (T) 1.15 51448 40.60
Altria (MO) 1.13 32363 63.22
Blackrock Municipal 2020 Term Trust (BKK) 1.13 124100 16.48
Comcast Corporation (CMCSA) 1.05 28639 66.34
Colgate-Palmolive Company (CL) 1.03 25225 74.13
QUALCOMM (QCOM) 1.02 27000 68.48
Welltower Inc Com reit 1.01 34587 53.14
Coca-Cola Company (KO) 0.99 42454 42.33
Starwood Property Trust (STWD) 0.98 78500 22.52
Novartis AG (NVS) 0.98 22400 78.97
Berkshire Hathaway (BRK.A) 0.95 800 2162.50
Chevron Corporation (CVX) 0.93 16400 102.93
American Express Company (AXP) 0.89 25100 64.02
CVS Caremark Corporation (CVS) 0.86 17450 89.00
Home Depot (HD) 0.84 11799 128.65
Starbucks Corporation (SBUX) 0.84 28000 54.14
Walt Disney Company (DIS) 0.82 16019 92.89
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.73 83760 15.74
Philip Morris International (PM) 0.72 97359 13.39
Honeywell International (HON) 0.66 10300 116.60
Vodafone Group New Adr F 0.66 41000 29.15
Vanguard High Dividend Yield ETF (VYM) 0.58 14500 72.14
Illumina (ILMN) 0.57 5700 181.58
Cerner Corporation (CERN) 0.56 16500 61.76
Magellan Midstream Partners (MMP) 0.53 13550 70.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.53 63000 15.16
Eaton Vance Mun Income Term Tr Shs 0.53 45500 21.19
Care Cap Properties 0.53 34000 28.50
Pure Storage Inc - Class A 0.51 67500 13.56
Visa (V) 0.50 10900 82.66
United Parcel Service (UPS) 0.49 8050 109.32
Enbridge Energy Partners (EEP) 0.49 35100 25.44
Spectra Energy (SE) 0.47 19900 42.76
Illinois Tool Works (ITW) 0.45 6766 119.86
Equity Lifestyle Properties (ELS) 0.43 10000 77.20
Simon Property (SPG) 0.41 3630 206.89
Danaher Corporation (DHR) 0.39 9106 78.41
Oaktree Cap 0.37 15900 42.39
Kraft Heinz 0.36 7194 89.52
Ventas (VTR) 0.35 9000 70.67
Abbott Laboratories (ABT) 0.34 14366 42.32
Blackrock Municipal 2018 Term Trust (BPK) 0.34 40000 15.22
Spdr S&p Emerging Mkts Dividen inx 0.34 22000 27.68
Equifax (EFX) 0.33 4490 134.52
1st Source Corporation (SRCE) 0.32 17116 34.18
Xpo Logistics Inc equity 0.32 15875 36.66
Teva Pharmaceutical Industries (TEVA) 0.31 12200 45.98
KKR & Co (KKR) 0.30 37500 14.27
Western Asset Managed Municipals Fnd (MMU) 0.30 35400 15.17
McDonald's Corporation (MCD) 0.29 4589 115.28
Blackrock Build America Bond Trust (BBN) 0.29 22200 23.96
Allergan 0.29 2250 230.22
Walgreen Boots Alliance 0.28 6200 80.65
Royal Dutch Shell (RDS.A) 0.27 9593 50.45
Bristol Myers Squibb (BMY) 0.26 8750 53.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.26 42061 11.20
stock 0.26 8100 58.64
E.I. du Pont de Nemours & Company (DD) 0.25 6761 67.00
Texas Instruments Incorporated (TXN) 0.25 6499 70.16
Powershares Etf Tr Ii var rate pfd por 0.25 17800 25.51
Amgen (AMGN) 0.24 2600 166.92
National Grid (NGG) 0.24 6000 71.17
WisdomTree Emerging Markets Eq (DEM) 0.24 11827 37.54
Kinder Morgan Inc. 0.24 19160 23.12
Ford Motor Company (F) 0.22 33500 12.06
Oneok Partners (OKS) 0.22 10000 39.90
Duke Energy 0.22 4940 79.96
Cedar Fair (FUN) 0.21 6500 57.23
CTS Corporation (CTS) 0.21 20000 18.60
Lockheed Martin Corporation (LMT) 0.20 1496 239.97
Nextera Energy Inc C om 0.20 2913 122.21
Allstate Corporation (ALL) 0.19 5081 69.28
Delaware Inv Co Mun Inc Fd I 0.19 22000 15.32
Medtronic 0.19 3976 86.52
Exchange Traded Concepts Tr hull tactic us 0.19 13000 26.31
BP (BP) 0.18 9502 35.15
Southern Company (SO) 0.18 6500 51.23
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.18 21460 15.10
TD Ameritrade Holding (AMTD) 0.17 8999 35.23
CSX Corporation (CSX) 0.16 9666 30.52
AFLAC Incorporated (AFL) 0.16 4124 71.77
Calamos Conv. Opptys. & Income Fund (CHI) 0.16 28000 10.32
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 9600 30.00
WisdomTree SmallCap Dividend Fund (DES) 0.16 3800 75.26
Ares Capital Corporation (ARCC) 0.15 17500 15.49
Templeton Global Income Fund (GIM) 0.15 43500 6.23
Vanguard Dividend Appreciation ETF (VIG) 0.15 3133 83.95
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.15 17825 14.75
Te Connectivity Ltd for 0.15 4199 64.30
Powershares Senior Loan Portfo mf 0.15 12000 23.25
Facebook Inc cl a 0.15 2132 128.05
Kimberly-Clark Corporation (KMB) 0.14 2044 126.22
Unilever (UL) 0.14 5499 47.46
American International (AIG) 0.14 4171 59.46
Csw Industrials 0.14 8000 32.38
Waste Management (WM) 0.13 3600 63.89
Diageo (DEO) 0.13 2102 116.08
Mondelez Int 0.13 5519 43.85
Corning Incorporated (GLW) 0.12 9000 23.67
Dow Chemical Company (DOW) 0.12 4200 51.90
Autoliv (ALV) 0.12 2000 107.00
Eastman Chemical Company (EMN) 0.12 3317 67.53
Marsh & McLennan Companies (MMC) 0.12 3200 67.19
Exelon Corporation (EXC) 0.12 6300 33.33
Ishares Tr usa min vo 0.12 4770 45.49
PPG Industries (PPG) 0.11 2016 103.17
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.11 17500 11.03
Nuveen Fltng Rte Incm Opp Fd 0.10 19600 9.03
Dreyfus Strategic Muni. (LEO) 0.10 20000 9.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.09 20900 7.89
Orange Sa 0.09 10000 15.60
Nuveen Muni Value Fund (NUV) 0.06 10000 10.60