Walter & Keenan Financial Consulting as of Sept. 30, 2017
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 166 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.5 | $9.6M | 118k | 81.98 | |
| Johnson & Johnson (JNJ) | 3.3 | $7.1M | 55k | 130.01 | |
| Microsoft Corporation (MSFT) | 3.1 | $6.7M | 90k | 74.49 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.5M | 68k | 95.51 | |
| Apple (AAPL) | 2.9 | $6.4M | 41k | 154.13 | |
| General Electric Company | 2.9 | $6.3M | 261k | 24.18 | |
| Procter & Gamble Company (PG) | 2.5 | $5.3M | 58k | 90.98 | |
| Berkshire Hathaway (BRK.B) | 2.2 | $4.8M | 26k | 183.32 | |
| Intel Corporation (INTC) | 2.2 | $4.7M | 125k | 38.08 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $4.6M | 75k | 60.91 | |
| Boeing Company (BA) | 2.1 | $4.5M | 18k | 254.18 | |
| Verizon Communications (VZ) | 2.0 | $4.4M | 89k | 49.49 | |
| Pfizer (PFE) | 2.0 | $4.4M | 123k | 35.70 | |
| Northern Trust Corporation (NTRS) | 1.8 | $3.9M | 43k | 91.92 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $3.9M | 4.1k | 959.21 | |
| 3M Company (MMM) | 1.7 | $3.6M | 17k | 209.93 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.5M | 41k | 85.54 | |
| Cisco Systems (CSCO) | 1.6 | $3.4M | 100k | 33.63 | |
| Abbvie (ABBV) | 1.4 | $3.1M | 35k | 88.87 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.1M | 3.2k | 973.66 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.4 | $3.0M | 135k | 22.67 | |
| Fifth Third Ban (FITB) | 1.3 | $2.8M | 99k | 27.98 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.6M | 46k | 55.15 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.5M | 900.00 | 2747.78 | |
| Walt Disney Company (DIS) | 1.1 | $2.4M | 25k | 98.58 | |
| Merck & Co (MRK) | 1.1 | $2.4M | 37k | 64.02 | |
| Wal-Mart Stores (WMT) | 1.1 | $2.3M | 30k | 78.16 | |
| Pepsi (PEP) | 1.1 | $2.3M | 21k | 111.45 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.9 | $2.0M | 20k | 101.80 | |
| Comcast Corporation (CMCSA) | 0.9 | $2.0M | 52k | 38.49 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 45k | 45.02 | |
| Visa (V) | 0.9 | $2.0M | 19k | 105.22 | |
| Home Depot (HD) | 0.9 | $2.0M | 12k | 163.57 | |
| Novartis (NVS) | 0.9 | $1.9M | 23k | 85.87 | |
| Chevron Corporation (CVX) | 0.9 | $1.9M | 17k | 117.48 | |
| At&t (T) | 0.9 | $1.9M | 49k | 39.18 | |
| Schlumberger (SLB) | 0.9 | $1.9M | 28k | 69.77 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.8M | 25k | 72.86 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.8M | 26k | 70.26 | |
| Blackrock Municipal 2020 Term Trust | 0.8 | $1.8M | 116k | 15.65 | |
| United Technologies Corporation | 0.8 | $1.8M | 16k | 116.05 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.7M | 52k | 33.48 | |
| Starwood Property Trust (STWD) | 0.8 | $1.7M | 79k | 21.72 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.7M | 32k | 53.71 | |
| Medtronic (MDT) | 0.8 | $1.7M | 22k | 77.75 | |
| Amgen (AMGN) | 0.7 | $1.6M | 8.5k | 186.45 | |
| Altria (MO) | 0.7 | $1.5M | 24k | 63.41 | |
| United Parcel Service (UPS) | 0.7 | $1.5M | 13k | 120.11 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 28k | 51.83 | |
| Honeywell International (HON) | 0.7 | $1.5M | 10k | 141.75 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.7 | $1.4M | 69k | 20.46 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 13k | 111.00 | |
| American Express Company (AXP) | 0.6 | $1.4M | 15k | 90.46 | |
| Illumina (ILMN) | 0.6 | $1.3M | 6.7k | 199.25 | |
| Pure Storage Inc - Class A (PSTG) | 0.6 | $1.3M | 83k | 15.99 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.6 | $1.3M | 86k | 15.21 | |
| Powershares Etf Tr Ii var rate pfd por | 0.6 | $1.2M | 48k | 26.05 | |
| Crown Castle Intl (CCI) | 0.6 | $1.2M | 12k | 100.00 | |
| Celgene Corporation | 0.5 | $1.2M | 8.1k | 145.77 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $1.2M | 47k | 24.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.1M | 14k | 81.09 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.1M | 14k | 81.32 | |
| Magellan Midstream Partners | 0.5 | $1.1M | 15k | 71.06 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.1M | 16k | 67.78 | |
| International Business Machines (IBM) | 0.4 | $943k | 6.5k | 145.08 | |
| Illinois Tool Works (ITW) | 0.4 | $912k | 6.2k | 147.91 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $893k | 63k | 14.17 | |
| Dowdupont | 0.4 | $892k | 13k | 69.23 | |
| Blackstone | 0.4 | $784k | 24k | 33.36 | |
| McDonald's Corporation (MCD) | 0.4 | $785k | 5.0k | 156.78 | |
| Abbott Laboratories (ABT) | 0.4 | $788k | 15k | 53.37 | |
| KKR & Co | 0.3 | $762k | 38k | 20.32 | |
| Oaktree Cap | 0.3 | $739k | 16k | 47.07 | |
| Global X Fds glb x mlp enr | 0.3 | $720k | 52k | 13.79 | |
| Danaher Corporation (DHR) | 0.3 | $694k | 8.1k | 85.74 | |
| Ventas (VTR) | 0.3 | $644k | 9.9k | 65.08 | |
| Allergan | 0.3 | $625k | 3.1k | 204.92 | |
| Blackrock Municipal 2018 Term Trust | 0.3 | $609k | 41k | 15.04 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $583k | 6.5k | 89.71 | |
| 1st Source Corporation (SRCE) | 0.3 | $589k | 12k | 50.78 | |
| Simon Property (SPG) | 0.3 | $584k | 3.6k | 160.88 | |
| Bristol Myers Squibb (BMY) | 0.3 | $559k | 8.5k | 66.15 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $558k | 6.6k | 85.06 | |
| Cerner Corporation | 0.2 | $535k | 7.5k | 71.33 | |
| Gilead Sciences (GILD) | 0.2 | $551k | 6.8k | 81.03 | |
| stock | 0.2 | $518k | 7.8k | 66.41 | |
| Macquarie Infrastructure Company | 0.2 | $505k | 7.0k | 72.14 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $496k | 35k | 14.01 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $495k | 21k | 23.35 | |
| Royal Dutch Shell | 0.2 | $469k | 7.8k | 60.52 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $474k | 11k | 42.99 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $477k | 10k | 47.70 | |
| CSX Corporation (CSX) | 0.2 | $461k | 8.5k | 54.24 | |
| TD Ameritrade Holding | 0.2 | $439k | 9.0k | 48.78 | |
| Nextera Energy (NEE) | 0.2 | $427k | 2.9k | 146.58 | |
| Amazon (AMZN) | 0.2 | $441k | 459.00 | 960.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $435k | 19k | 23.26 | |
| Diageo (DEO) | 0.2 | $410k | 3.1k | 132.17 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $411k | 4.3k | 94.85 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $404k | 4.9k | 83.06 | |
| Exchange Traded Concepts Tr hull tactic us | 0.2 | $413k | 15k | 27.53 | |
| Equifax (EFX) | 0.2 | $400k | 3.8k | 105.96 | |
| Jp Morgan Alerian Mlp Index (AMJ) | 0.2 | $387k | 14k | 28.25 | |
| Duke Energy (DUK) | 0.2 | $384k | 4.6k | 83.95 | |
| BP (BP) | 0.2 | $372k | 9.7k | 38.42 | |
| Delaware Inv Co Mun Inc Fd I | 0.2 | $365k | 24k | 15.21 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $366k | 12k | 30.50 | |
| Facebook Inc cl a (META) | 0.2 | $373k | 2.2k | 170.94 | |
| Eastman Chemical Company (EMN) | 0.2 | $353k | 3.9k | 90.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $340k | 1.1k | 310.22 | |
| Allstate Corporation (ALL) | 0.2 | $338k | 3.7k | 91.82 | |
| Southern Company (SO) | 0.2 | $344k | 7.0k | 49.14 | |
| Templeton Global Income Fund (SABA) | 0.2 | $340k | 51k | 6.73 | |
| Mplx (MPLX) | 0.2 | $350k | 10k | 35.00 | |
| Csw Industrials (CSWI) | 0.2 | $355k | 8.0k | 44.38 | |
| AFLAC Incorporated (AFL) | 0.1 | $320k | 3.9k | 81.38 | |
| Unilever | 0.1 | $320k | 5.5k | 58.19 | |
| Oneok (OKE) | 0.1 | $327k | 5.9k | 55.33 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $327k | 28k | 11.85 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $319k | 4.1k | 77.13 | |
| Kraft Heinz (KHC) | 0.1 | $325k | 4.2k | 77.49 | |
| Costco Wholesale Corporation (COST) | 0.1 | $312k | 1.9k | 164.21 | |
| Oracle Corporation (ORCL) | 0.1 | $305k | 6.3k | 48.41 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $294k | 26k | 11.53 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $303k | 22k | 13.97 | |
| National Grid (NGG) | 0.1 | $310k | 4.9k | 62.77 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $283k | 3.9k | 72.56 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $276k | 6.3k | 43.81 | |
| Bank of America Corporation (BAC) | 0.1 | $286k | 11k | 25.31 | |
| Waste Management (WM) | 0.1 | $282k | 3.6k | 78.33 | |
| CTS Corporation (CTS) | 0.1 | $289k | 12k | 24.08 | |
| Ares Capital Corporation (ARCC) | 0.1 | $287k | 18k | 16.40 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.1 | $281k | 4.3k | 64.76 | |
| Wec Energy Group (WEC) | 0.1 | $289k | 4.6k | 62.83 | |
| Corning Incorporated (GLW) | 0.1 | $254k | 5.8k | 43.83 | |
| Caterpillar (CAT) | 0.1 | $261k | 2.1k | 124.88 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $268k | 3.2k | 83.75 | |
| General Dynamics Corporation (GD) | 0.1 | $267k | 1.3k | 205.38 | |
| American International (AIG) | 0.1 | $256k | 4.2k | 61.38 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $252k | 3.0k | 84.00 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $251k | 22k | 11.28 | |
| BlackRock (BLK) | 0.1 | $248k | 555.00 | 446.85 | |
| Moody's Corporation (MCO) | 0.1 | $229k | 1.6k | 139.13 | |
| Autoliv (ALV) | 0.1 | $247k | 2.0k | 123.50 | |
| Emerson Electric (EMR) | 0.1 | $234k | 3.7k | 62.82 | |
| McKesson Corporation (MCK) | 0.1 | $238k | 1.6k | 153.55 | |
| Enterprise Products Partners (EPD) | 0.1 | $235k | 9.0k | 26.11 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $237k | 20k | 11.85 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $244k | 18k | 13.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $229k | 8.5k | 26.87 | |
| Powershares Senior Loan Portfo mf | 0.1 | $232k | 10k | 23.20 | |
| Goldman Sachs (GS) | 0.1 | $213k | 900.00 | 236.67 | |
| PPG Industries (PPG) | 0.1 | $219k | 2.0k | 108.63 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $213k | 3.3k | 64.16 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $206k | 2.2k | 93.64 | |
| Kinder Morgan (KMI) | 0.1 | $211k | 11k | 19.17 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 5.5k | 40.59 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $212k | 10k | 20.64 | |
| Whirlpool Corporation (WHR) | 0.1 | $203k | 1.1k | 184.55 | |
| Energy Transfer Equity (ET) | 0.1 | $198k | 11k | 17.37 | |
| Dreyfus Strategic Muni. | 0.1 | $176k | 20k | 8.80 | |
| Orange Sa (ORAN) | 0.1 | $164k | 10k | 16.40 | |
| Enbridge Energy Partners | 0.1 | $161k | 40k | 4.01 | |
| iShares Gold Trust | 0.1 | $137k | 11k | 12.31 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $102k | 10k | 10.20 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $95k | 11k | 9.09 |
