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 | 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 | 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 | 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 | 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 |
