Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of Dec. 31, 2016

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 142 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 6.3 $12M 131k 90.26
General Electric Company 4.1 $7.7M 244k 31.60
Microsoft Corporation (MSFT) 3.6 $6.8M 110k 62.14
Johnson & Johnson (JNJ) 3.4 $6.4M 56k 115.20
JPMorgan Chase & Co. (JPM) 3.4 $6.3M 74k 86.28
Procter & Gamble Company (PG) 2.8 $5.3M 63k 84.08
Apple (AAPL) 2.5 $4.7M 41k 115.82
Pfizer (PFE) 2.4 $4.4M 136k 32.48
Intel Corporation (INTC) 2.3 $4.3M 118k 36.27
Northern Trust Corporation (NTRS) 2.1 $3.9M 44k 89.05
Berkshire Hathaway (BRK.B) 2.0 $3.8M 24k 163.00
Verizon Communications (VZ) 2.0 $3.8M 72k 53.38
Boeing Company (BA) 1.9 $3.6M 23k 155.70
Eli Lilly & Co. (LLY) 1.9 $3.6M 49k 73.55
Cisco Systems (CSCO) 1.6 $3.1M 102k 30.22
Alphabet Inc Class C cs (GOOG) 1.5 $2.8M 3.7k 771.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.5 $2.8M 129k 21.83
3M Company (MMM) 1.5 $2.7M 16k 175.94
Wells Fargo & Company (WFC) 1.4 $2.7M 48k 55.10
Schlumberger (SLB) 1.4 $2.7M 32k 83.94
Fifth Third Ban (FITB) 1.4 $2.7M 99k 26.97
Berkshire Hathaway (BRK.A) 1.3 $2.4M 1.0k 2441.00
Alphabet Inc Class A cs (GOOGL) 1.3 $2.5M 3.1k 792.50
Merck & Co (MRK) 1.3 $2.4M 41k 58.86
Wal-Mart Stores (WMT) 1.2 $2.2M 31k 69.13
Pepsi (PEP) 1.2 $2.2M 21k 104.65
At&t (T) 1.1 $2.1M 50k 42.53
Abbvie (ABBV) 1.1 $2.1M 34k 62.62
Walt Disney Company (DIS) 1.1 $2.0M 19k 104.23
International Business Machines (IBM) 1.1 $2.0M 12k 166.01
Comcast Corporation (CMCSA) 1.1 $2.0M 29k 69.07
Chevron Corporation (CVX) 1.0 $1.9M 17k 117.70
Blackrock Municipal 2020 Term Trust 1.0 $1.9M 125k 15.19
Qualcomm (QCOM) 0.9 $1.8M 27k 65.20
Starwood Property Trust (STWD) 0.9 $1.7M 79k 21.95
Coca-Cola Company (KO) 0.9 $1.7M 40k 41.45
Novartis (NVS) 0.9 $1.7M 23k 72.85
Altria (MO) 0.9 $1.6M 24k 67.60
Colgate-Palmolive Company (CL) 0.9 $1.7M 25k 65.45
Welltower Inc Com reit (WELL) 0.9 $1.6M 25k 66.95
Schwab U S Broad Market ETF (SCHB) 0.9 $1.6M 30k 54.20
United Technologies Corporation 0.8 $1.6M 15k 109.62
Home Depot (HD) 0.8 $1.6M 12k 134.08
Visa (V) 0.7 $1.4M 18k 78.03
Starbucks Corporation (SBUX) 0.7 $1.3M 24k 55.50
Philip Morris International (PM) 0.7 $1.2M 13k 91.50
Medtronic (MDT) 0.6 $1.2M 17k 71.24
Honeywell International (HON) 0.6 $1.2M 10k 115.83
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.2M 84k 14.14
American Express Company (AXP) 0.6 $1.1M 15k 74.11
Powershares Etf Tr Ii var rate pfd por 0.6 $1.1M 46k 24.61
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 15k 75.79
Jp Morgan Alerian Mlp Index (AMJ) 0.6 $1.0M 33k 31.62
Magellan Midstream Partners 0.5 $1.0M 13k 75.60
Eaton Vance Mun Income Term Tr (ETX) 0.5 $951k 49k 19.61
Enbridge Energy Partners 0.5 $933k 37k 25.49
United Parcel Service (UPS) 0.5 $923k 8.1k 114.66
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $869k 63k 13.79
Care Cap Properties 0.5 $850k 34k 25.00
Illinois Tool Works (ITW) 0.4 $755k 6.2k 122.45
Pure Storage Inc - Class A (PSTG) 0.4 $752k 67k 11.31
Danaher Corporation (DHR) 0.4 $710k 9.1k 77.80
Illumina (ILMN) 0.4 $711k 5.6k 128.11
Equity Lifestyle Properties (ELS) 0.4 $721k 10k 72.10
Xpo Logistics Inc equity (XPO) 0.4 $685k 16k 43.15
CVS Caremark Corporation (CVS) 0.3 $667k 8.5k 78.93
Simon Property (SPG) 0.3 $645k 3.6k 177.69
Blackrock Municipal 2018 Term Trust 0.3 $614k 41k 14.98
Kraft Heinz (KHC) 0.3 $628k 7.2k 87.29
Blackstone 0.3 $595k 22k 27.05
KKR & Co 0.3 $577k 38k 15.39
Oaktree Cap 0.3 $589k 16k 37.52
McDonald's Corporation (MCD) 0.3 $559k 4.6k 121.81
Ventas (VTR) 0.3 $563k 9.0k 62.56
Abbott Laboratories (ABT) 0.3 $552k 14k 38.42
Bristol Myers Squibb (BMY) 0.3 $538k 9.2k 58.39
Equifax (EFX) 0.3 $531k 4.5k 118.26
1st Source Corporation (SRCE) 0.3 $518k 12k 44.77
Walgreen Boots Alliance (WBA) 0.3 $513k 6.2k 82.74
BP (BP) 0.3 $482k 13k 37.40
E.I. du Pont de Nemours & Company 0.3 $496k 6.8k 73.36
Western Asset Managed Municipals Fnd (MMU) 0.3 $486k 35k 13.73
Blackrock Build America Bond Trust (BBN) 0.3 $480k 22k 21.62
Allergan 0.3 $494k 2.4k 210.21
Amgen (AMGN) 0.2 $468k 3.2k 146.25
Texas Instruments Incorporated (TXN) 0.2 $474k 6.5k 72.93
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $454k 10k 45.40
Royal Dutch Shell 0.2 $440k 8.1k 54.32
Oneok Partners 0.2 $430k 10k 43.00
Exchange Traded Concepts Tr hull tactic us 0.2 $438k 17k 25.76
Cedar Fair (FUN) 0.2 $417k 6.5k 64.15
WisdomTree Emerging Markets Eq (DEM) 0.2 $423k 11k 37.34
TD Ameritrade Holding 0.2 $392k 9.0k 43.56
CTS Corporation (CTS) 0.2 $403k 18k 22.39
stock (SPLK) 0.2 $399k 7.8k 51.15
CSX Corporation (CSX) 0.2 $363k 10k 35.94
Cerner Corporation 0.2 $355k 7.5k 47.33
Lockheed Martin Corporation (LMT) 0.2 $349k 1.4k 250.00
Nextera Energy (NEE) 0.2 $348k 2.9k 119.46
Kinder Morgan (KMI) 0.2 $354k 17k 20.72
Duke Energy (DUK) 0.2 $363k 4.7k 77.66
Southern Company (SO) 0.2 $344k 7.0k 49.14
Mplx (MPLX) 0.2 $346k 10k 34.60
Nuveen Fltng Rte Incm Opp 0.2 $318k 26k 12.18
WisdomTree SmallCap Dividend Fund (DES) 0.2 $314k 3.8k 82.63
Delaware Inv Co Mun Inc Fd I 0.2 $328k 22k 14.91
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $318k 12k 26.50
Kimberly-Clark Corporation (KMB) 0.2 $302k 2.7k 113.96
National Grid 0.2 $292k 5.0k 58.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $292k 22k 13.57
Csw Industrials (CSWI) 0.2 $295k 8.0k 36.88
Charles Schwab Corporation (SCHW) 0.1 $276k 7.0k 39.43
AFLAC Incorporated (AFL) 0.1 $287k 4.1k 69.59
Allstate Corporation (ALL) 0.1 $273k 3.7k 74.16
Ares Capital Corporation (ARCC) 0.1 $289k 18k 16.51
Templeton Global Income Fund (SABA) 0.1 $282k 44k 6.48
Te Connectivity Ltd for (TEL) 0.1 $291k 4.2k 69.30
Vodafone Group New Adr F (VOD) 0.1 $291k 12k 24.45
Waste Management (WM) 0.1 $255k 3.6k 70.83
Dow Chemical Company 0.1 $268k 4.7k 57.23
Eastman Chemical Company (EMN) 0.1 $263k 3.5k 75.19
Diageo (DEO) 0.1 $260k 2.5k 103.92
American International (AIG) 0.1 $272k 4.2k 65.21
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $257k 26k 10.08
Vanguard Dividend Appreciation ETF (VIG) 0.1 $267k 3.1k 85.22
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $246k 22k 11.13
Nuveen Michigan Qlity Incom Municipal 0.1 $238k 18k 13.35
Facebook Inc cl a (META) 0.1 $245k 2.1k 114.92
Mondelez Int (MDLZ) 0.1 $245k 5.5k 44.39
BlackRock (BLK) 0.1 $232k 609.00 380.95
Autoliv (ALV) 0.1 $226k 20k 11.30
Exelon Corporation (EXC) 0.1 $224k 6.3k 35.56
Energy Transfer Equity (ET) 0.1 $220k 11k 19.30
Unilever (UL) 0.1 $224k 5.5k 40.73
Global X Fds glb x mlp enr 0.1 $223k 15k 14.87
Spectra Energy 0.1 $201k 4.9k 41.02
Marsh & McLennan Companies (MMC) 0.1 $216k 3.2k 67.50
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $201k 20k 10.05
Dreyfus Strategic Muni. 0.1 $168k 20k 8.40
Orange Sa (ORAN) 0.1 $151k 10k 15.10
Nuveen Muni Value Fund (NUV) 0.1 $96k 10k 9.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $85k 11k 8.13