Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of June 30, 2017

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 156 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $9.3M 116k 80.73
Johnson & Johnson (JNJ) 3.7 $7.3M 55k 132.29
General Electric Company 3.3 $6.6M 245k 27.01
Microsoft Corporation (MSFT) 3.3 $6.5M 94k 68.93
JPMorgan Chase & Co. (JPM) 3.1 $6.1M 67k 91.39
Apple (AAPL) 3.0 $5.9M 41k 144.01
Procter & Gamble Company (PG) 2.7 $5.4M 62k 87.16
Berkshire Hathaway (BRK.B) 2.2 $4.5M 26k 169.35
Pfizer (PFE) 2.2 $4.3M 129k 33.59
Northern Trust Corporation (NTRS) 2.1 $4.1M 43k 97.22
Intel Corporation (INTC) 2.0 $4.1M 120k 33.74
Verizon Communications (VZ) 1.9 $3.8M 86k 44.67
Alphabet Inc Class C cs (GOOG) 1.9 $3.7M 4.1k 908.65
Boeing Company (BA) 1.8 $3.5M 18k 197.77
Eli Lilly & Co. (LLY) 1.7 $3.4M 41k 82.31
3M Company (MMM) 1.6 $3.2M 16k 204.94
Cisco Systems (CSCO) 1.5 $3.1M 98k 31.30
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.5 $3.0M 130k 23.14
Alphabet Inc Class A cs (GOOGL) 1.4 $2.9M 3.1k 929.54
Walt Disney Company (DIS) 1.3 $2.6M 25k 106.23
Fifth Third Ban (FITB) 1.3 $2.6M 99k 25.96
Wells Fargo & Company (WFC) 1.3 $2.5M 45k 55.41
Abbvie (ABBV) 1.2 $2.5M 34k 72.51
Pepsi (PEP) 1.2 $2.4M 21k 115.49
Merck & Co (MRK) 1.2 $2.3M 36k 64.09
Berkshire Hathaway (BRK.A) 1.1 $2.3M 900.00 2546.67
Wal-Mart Stores (WMT) 1.1 $2.2M 29k 75.69
Schlumberger (SLB) 1.1 $2.1M 32k 65.83
Comcast Corporation (CMCSA) 1.0 $2.0M 52k 38.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 1.0 $2.0M 20k 101.70
Coca-Cola Company (KO) 1.0 $2.0M 45k 44.85
Welltower Inc Com reit (WELL) 1.0 $2.0M 26k 74.86
Novartis (NVS) 0.9 $1.9M 23k 83.49
Medtronic (MDT) 0.9 $1.9M 21k 88.76
Colgate-Palmolive Company (CL) 0.9 $1.9M 25k 74.13
Starbucks Corporation (SBUX) 0.9 $1.8M 32k 58.32
Blackrock Municipal 2020 Term Trust 0.9 $1.9M 117k 15.87
United Technologies Corporation 0.9 $1.8M 15k 122.09
At&t (T) 0.9 $1.8M 48k 37.73
Altria (MO) 0.9 $1.8M 24k 74.48
Visa (V) 0.9 $1.8M 19k 93.76
Starwood Property Trust (STWD) 0.9 $1.8M 79k 22.39
Chevron Corporation (CVX) 0.9 $1.7M 17k 104.35
Home Depot (HD) 0.8 $1.6M 10k 153.41
Qualcomm (QCOM) 0.8 $1.5M 28k 55.22
Philip Morris International (PM) 0.8 $1.5M 13k 117.45
Amgen (AMGN) 0.7 $1.4M 8.0k 172.25
Honeywell International (HON) 0.7 $1.4M 10k 133.30
American Express Company (AXP) 0.6 $1.3M 15k 84.24
United Parcel Service (UPS) 0.6 $1.3M 12k 110.61
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.3M 85k 14.92
Eaton Vance Mun Income Term Tr (ETX) 0.6 $1.3M 63k 20.08
Powershares Etf Tr Ii var rate pfd por 0.6 $1.2M 48k 26.15
Crown Castle Intl (CCI) 0.6 $1.2M 12k 100.16
Illumina (ILMN) 0.6 $1.2M 6.7k 173.53
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 14k 78.17
Pure Storage Inc - Class A (PSTG) 0.5 $1.1M 83k 12.81
Xpo Logistics Inc equity (XPO) 0.5 $1.0M 16k 64.63
CVS Caremark Corporation (CVS) 0.5 $1.0M 13k 80.47
International Business Machines (IBM) 0.5 $1.0M 6.7k 153.83
Celgene Corporation 0.5 $1.0M 7.8k 129.87
Magellan Midstream Partners 0.5 $966k 14k 71.29
Illinois Tool Works (ITW) 0.4 $883k 6.2k 143.20
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.4 $885k 63k 14.05
Blackstone 0.4 $734k 22k 33.36
Oaktree Cap 0.4 $741k 16k 46.60
Allergan 0.4 $729k 3.0k 243.00
Abbott Laboratories (ABT) 0.4 $718k 15k 48.63
McDonald's Corporation (MCD) 0.3 $703k 4.6k 153.19
Danaher Corporation (DHR) 0.3 $698k 8.3k 84.34
KKR & Co 0.3 $698k 38k 18.61
Equifax (EFX) 0.3 $617k 4.5k 137.42
Ventas (VTR) 0.3 $625k 9.0k 69.44
Global X Fds glb x mlp enr 0.3 $603k 44k 13.80
Simon Property (SPG) 0.3 $587k 3.6k 161.71
Blackrock Municipal 2018 Term Trust 0.3 $571k 38k 15.03
Equity Lifestyle Properties (ELS) 0.3 $566k 6.6k 86.28
1st Source Corporation (SRCE) 0.3 $556k 12k 47.94
E.I. du Pont de Nemours & Company 0.3 $546k 6.8k 80.76
Tanger Factory Outlet Centers (SKT) 0.3 $535k 21k 25.97
Jp Morgan Alerian Mlp Index 0.3 $541k 18k 29.73
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $537k 12k 45.51
Royal Dutch Shell 0.3 $512k 9.6k 53.37
Blackrock Build America Bond Trust (BBN) 0.3 $509k 22k 22.93
Cerner Corporation 0.2 $499k 7.5k 66.53
Texas Instruments Incorporated (TXN) 0.2 $500k 6.5k 76.93
Western Asset Managed Municipals Fnd (MMU) 0.2 $488k 35k 13.79
Bristol Myers Squibb (BMY) 0.2 $471k 8.5k 55.74
CSX Corporation (CSX) 0.2 $464k 8.5k 54.59
Exchange Traded Concepts Tr hull tactic us 0.2 $464k 17k 27.29
stock 0.2 $444k 7.8k 56.92
Charles Schwab Corporation (SCHW) 0.2 $421k 9.8k 42.96
Macquarie Infrastructure Company 0.2 $416k 5.3k 78.49
BP (BP) 0.2 $395k 11k 34.69
Nextera Energy (NEE) 0.2 $408k 2.9k 140.06
WisdomTree Emerging Markets Eq (DEM) 0.2 $403k 9.8k 41.01
TD Ameritrade Holding 0.2 $387k 9.0k 43.00
Diageo (DEO) 0.2 $384k 3.2k 119.93
Duke Energy (DUK) 0.2 $382k 4.6k 83.52
Delaware Inv Co Mun Inc Fd I 0.2 $364k 24k 15.17
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $358k 12k 29.83
Kraft Heinz (KHC) 0.2 $359k 4.2k 85.60
Eastman Chemical Company (EMN) 0.2 $336k 4.0k 84.04
Southern Company (SO) 0.2 $335k 7.0k 47.86
Te Connectivity Ltd for (TEL) 0.2 $330k 4.2k 78.59
Mplx (MPLX) 0.2 $334k 10k 33.40
Kimberly-Clark Corporation (KMB) 0.2 $316k 2.4k 129.30
Allstate Corporation (ALL) 0.2 $326k 3.7k 88.56
CTS Corporation (CTS) 0.2 $324k 15k 21.60
Facebook Inc cl a (META) 0.2 $322k 2.1k 151.03
Walgreen Boots Alliance (WBA) 0.2 $324k 4.1k 78.34
Csw Industrials (CSWI) 0.2 $309k 8.0k 38.62
Bank of America Corporation (BAC) 0.1 $291k 12k 24.25
AFLAC Incorporated (AFL) 0.1 $305k 3.9k 77.57
Unilever 0.1 $299k 5.5k 54.37
Oneok Partners 0.1 $306k 6.0k 51.00
Templeton Global Income Fund 0.1 $292k 44k 6.71
Vanguard Dividend Appreciation ETF (VIG) 0.1 $290k 3.1k 92.56
Nuveen Fltng Rte Incm Opp 0.1 $305k 26k 11.69
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $303k 22k 14.01
Gilead Sciences (GILD) 0.1 $269k 3.8k 70.79
Ares Capital Corporation (ARCC) 0.1 $287k 18k 16.40
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $287k 26k 11.25
National Grid (NGG) 0.1 $288k 4.6k 62.88
Cognizant Technology Solutions (CTSH) 0.1 $259k 3.9k 66.41
BlackRock (BLK) 0.1 $257k 609.00 422.00
Waste Management (WM) 0.1 $264k 3.6k 73.33
Dow Chemical Company 0.1 $265k 4.2k 63.10
McKesson Corporation (MCK) 0.1 $255k 1.6k 164.52
Marsh & McLennan Companies (MMC) 0.1 $249k 3.2k 77.81
General Dynamics Corporation (GD) 0.1 $258k 1.3k 198.46
American International (AIG) 0.1 $261k 4.2k 62.57
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $249k 4.0k 62.25
Amazon (AMZN) 0.1 $242k 250.00 968.00
WisdomTree SmallCap Dividend Fund (DES) 0.1 $241k 3.0k 80.33
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $245k 22k 11.04
Nuveen Michigan Qlity Incom Municipal 0.1 $244k 18k 13.69
Kinder Morgan (KMI) 0.1 $230k 12k 19.16
Powershares Senior Loan Portfo mf 0.1 $231k 10k 23.10
Mondelez Int (MDLZ) 0.1 $238k 5.5k 43.12
Caterpillar (CAT) 0.1 $225k 2.1k 107.66
PPG Industries (PPG) 0.1 $222k 2.0k 110.12
Autoliv (ALV) 0.1 $220k 2.0k 110.00
Whirlpool Corporation (WHR) 0.1 $211k 1.1k 191.82
Exelon Corporation (EXC) 0.1 $227k 6.3k 36.03
Oracle Corporation (ORCL) 0.1 $211k 4.2k 50.24
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $228k 20k 11.40
Moody's Corporation (MCO) 0.1 $200k 1.6k 121.51
Energy Transfer Equity (ET) 0.1 $205k 11k 17.98
iShares Dow Jones Select Dividend (DVY) 0.1 $203k 2.2k 92.27
Barings Global Short Duration Com cef (BGH) 0.1 $202k 10k 19.80
Dreyfus Strategic Muni. 0.1 $178k 20k 8.90
Enbridge Energy Partners 0.1 $162k 10k 16.04
Orange Sa (ORAN) 0.1 $160k 10k 16.00
Nuveen Muni Value Fund (NUV) 0.1 $100k 10k 10.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $92k 11k 8.80