Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of Dec. 31, 2017

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 180 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.1 $9.8M 118k 83.64
Microsoft Corporation (MSFT) 3.4 $8.1M 95k 85.54
JPMorgan Chase & Co. (JPM) 3.2 $7.7M 72k 106.94
Johnson & Johnson (JNJ) 3.1 $7.3M 53k 139.72
Apple (AAPL) 3.0 $7.1M 42k 169.22
Intel Corporation (INTC) 2.6 $6.3M 136k 46.16
Procter & Gamble Company (PG) 2.3 $5.4M 59k 91.88
Berkshire Hathaway (BRK.B) 2.2 $5.2M 26k 198.21
Boeing Company (BA) 2.2 $5.2M 18k 294.90
General Electric Company 2.2 $5.1M 295k 17.45
Schwab U S Broad Market ETF (SCHB) 2.0 $4.8M 75k 64.51
Verizon Communications (VZ) 2.0 $4.7M 89k 52.93
Pfizer (PFE) 2.0 $4.7M 1.3M 3.62
Alphabet Inc Class C cs (GOOG) 1.8 $4.3M 4.1k 1046.43
3M Company (MMM) 1.8 $4.3M 18k 235.36
Northern Trust Corporation (NTRS) 1.8 $4.3M 43k 99.89
Cisco Systems (CSCO) 1.6 $3.9M 102k 38.30
iShares Russell 1000 Index (IWB) 1.6 $3.7M 25k 148.61
Eli Lilly & Co. (LLY) 1.5 $3.7M 43k 84.46
Abbvie (ABBV) 1.4 $3.4M 35k 96.70
Alphabet Inc Class A cs (GOOGL) 1.4 $3.4M 3.2k 1053.34
Wells Fargo & Company (WFC) 1.3 $3.1M 51k 60.66
Fifth Third Ban (FITB) 1.3 $3.0M 99k 30.34
Wal-Mart Stores (WMT) 1.2 $3.0M 30k 98.76
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.2 $2.9M 131k 22.34
Walt Disney Company (DIS) 1.1 $2.7M 26k 107.49
Berkshire Hathaway (BRK.A) 1.1 $2.7M 900.00 2975.56
Pepsi (PEP) 1.1 $2.7M 22k 119.92
Home Depot (HD) 1.0 $2.3M 12k 189.50
Merck & Co (MRK) 1.0 $2.3M 42k 56.28
Chevron Corporation (CVX) 0.9 $2.2M 18k 125.20
Visa (V) 0.9 $2.2M 19k 113.99
At&t (T) 0.9 $2.2M 56k 38.89
Comcast Corporation (CMCSA) 0.9 $2.1M 52k 40.04
Coca-Cola Company (KO) 0.9 $2.1M 45k 45.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.8 $2.0M 20k 101.55
United Technologies Corporation 0.8 $2.0M 16k 127.57
Qualcomm (QCOM) 0.8 $1.9M 30k 64.02
Novartis (NVS) 0.8 $1.9M 22k 83.97
Schlumberger (SLB) 0.8 $1.9M 28k 67.39
Starbucks Corporation (SBUX) 0.8 $1.8M 32k 57.44
Schwab International Equity ETF (SCHF) 0.8 $1.8M 53k 34.08
Medtronic (MDT) 0.8 $1.8M 22k 80.73
Colgate-Palmolive Company (CL) 0.7 $1.8M 23k 75.44
Starwood Property Trust (STWD) 0.7 $1.7M 80k 21.35
Altria (MO) 0.7 $1.7M 24k 71.39
Blackrock Municipal 2020 Term Trust 0.7 $1.7M 111k 15.01
Welltower Inc Com reit (WELL) 0.7 $1.6M 25k 63.65
Honeywell International (HON) 0.7 $1.6M 10k 153.40
United Parcel Service (UPS) 0.6 $1.5M 13k 119.11
Eaton Vance Mun Income Term Tr (ETX) 0.6 $1.5M 73k 20.73
American Express Company (AXP) 0.6 $1.5M 15k 99.34
Amgen (AMGN) 0.6 $1.5M 8.6k 173.94
Illumina (ILMN) 0.6 $1.5M 6.7k 218.50
Xpo Logistics Inc equity (XPO) 0.6 $1.5M 16k 91.59
Crown Castle Intl (CCI) 0.6 $1.4M 12k 111.01
International Business Machines (IBM) 0.6 $1.4M 8.9k 153.47
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.3M 86k 15.24
Pure Storage Inc - Class A (PSTG) 0.6 $1.3M 83k 15.85
Tanger Factory Outlet Centers (SKT) 0.5 $1.2M 44k 26.51
Powershares Etf Tr Ii var rate pfd por 0.5 $1.1M 44k 25.66
Magellan Midstream Partners 0.5 $1.1M 16k 70.94
Philip Morris International (PM) 0.4 $1.1M 10k 105.63
CVS Caremark Corporation (CVS) 0.4 $1.0M 14k 72.48
Illinois Tool Works (ITW) 0.4 $1.0M 6.2k 166.88
Vanguard High Dividend Yield ETF (VYM) 0.4 $1.0M 12k 85.64
Dowdupont 0.4 $987k 14k 71.19
Blackrock Muni Intermediate Drtn Fnd 0.4 $919k 66k 13.92
McDonald's Corporation (MCD) 0.4 $879k 5.1k 172.08
Global X Fds glb x mlp enr 0.4 $886k 65k 13.59
Abbott Laboratories (ABT) 0.3 $843k 15k 57.09
KKR & Co 0.3 $790k 38k 21.07
Blackstone 0.3 $752k 24k 32.00
Danaher Corporation (DHR) 0.3 $765k 8.2k 92.79
Texas Instruments Incorporated (TXN) 0.3 $679k 6.5k 104.48
Celgene Corporation 0.3 $673k 6.4k 104.41
Oaktree Cap 0.3 $648k 5.4k 120.00
stock 0.3 $646k 7.8k 82.82
Ventas (VTR) 0.3 $623k 10k 60.04
Simon Property (SPG) 0.3 $623k 3.6k 171.63
Equity Lifestyle Properties (ELS) 0.2 $584k 6.6k 89.02
Bank of America Corporation (BAC) 0.2 $568k 19k 29.53
1st Source Corporation (SRCE) 0.2 $574k 12k 49.49
Amazon (AMZN) 0.2 $554k 474.00 1168.78
Oneok (OKE) 0.2 $551k 10k 53.40
Bristol Myers Squibb (BMY) 0.2 $518k 8.5k 61.30
Blackrock Municipal 2018 Term Trust 0.2 $524k 36k 14.76
BP (BP) 0.2 $491k 12k 42.03
Cerner Corporation 0.2 $505k 7.5k 67.33
Air Products & Chemicals (APD) 0.2 $494k 3.0k 164.23
Royal Dutch Shell 0.2 $490k 7.4k 66.67
WisdomTree Emerging Markets Eq (DEM) 0.2 $500k 11k 45.34
iShares Dow Jones US Reg Banks Ind. (IAT) 0.2 $493k 10k 49.30
Western Asset Managed Municipals Fnd (MMU) 0.2 $498k 35k 14.07
Blackrock Build America Bond Trust (BBN) 0.2 $492k 21k 23.21
CSX Corporation (CSX) 0.2 $468k 8.5k 55.06
Diageo (DEO) 0.2 $468k 3.2k 146.16
Te Connectivity Ltd for 0.2 $471k 5.0k 95.09
TD Ameritrade Holding 0.2 $460k 9.0k 51.12
Equifax (EFX) 0.2 $445k 3.8k 117.88
Nextera Energy (NEE) 0.2 $455k 2.9k 156.20
Praxair 0.2 $450k 2.9k 154.64
Gilead Sciences (GILD) 0.2 $442k 6.2k 71.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $442k 4.3k 102.01
Macquarie Infrastructure Company 0.2 $430k 6.7k 64.18
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $394k 12k 32.83
Allergan 0.2 $412k 2.5k 163.49
Exchange Traded Concepts Tr hull tactic us 0.2 $407k 15k 27.13
Kimberly-Clark Corporation (KMB) 0.2 $392k 3.3k 120.62
Allstate Corporation (ALL) 0.2 $385k 3.7k 104.59
Facebook Inc cl a (META) 0.2 $385k 2.2k 176.44
Costco Wholesale Corporation (COST) 0.1 $354k 1.9k 186.32
Eastman Chemical Company (EMN) 0.1 $361k 3.9k 92.56
Lockheed Martin Corporation (LMT) 0.1 $352k 1.1k 321.17
Jp Morgan Alerian Mlp Index 0.1 $354k 13k 27.44
Mplx (MPLX) 0.1 $368k 10k 35.51
Csw Industrials (CSW) 0.1 $368k 8.0k 46.00
Charles Schwab Corporation (SCHW) 0.1 $324k 6.3k 51.43
Caterpillar (CAT) 0.1 $329k 2.1k 157.42
AFLAC Incorporated (AFL) 0.1 $345k 3.9k 87.74
Southern Company (SO) 0.1 $337k 7.0k 48.14
Templeton Global Income Fund 0.1 $326k 51k 6.46
Kraft Heinz (KHC) 0.1 $326k 4.2k 77.73
Corning Incorporated (GLW) 0.1 $303k 9.5k 32.03
Waste Management (WM) 0.1 $311k 3.6k 86.39
Oracle Corporation (ORCL) 0.1 $307k 6.5k 47.23
CTS Corporation (CTS) 0.1 $309k 12k 25.75
Enterprise Products Partners (EPD) 0.1 $300k 11k 26.52
Unilever (UL) 0.1 $301k 5.4k 55.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $308k 13k 24.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $304k 22k 13.98
Duke Energy (DUK) 0.1 $317k 3.8k 84.00
Walgreen Boots Alliance 0.1 $300k 4.1k 72.53
Wec Energy Group (WEC) 0.1 $306k 4.6k 66.52
Cognizant Technology Solutions (CTSH) 0.1 $277k 3.9k 71.03
BlackRock 0.1 $285k 555.00 513.51
Emerson Electric (EMR) 0.1 $281k 4.0k 69.76
General Dynamics Corporation (GD) 0.1 $281k 1.4k 203.62
Ares Capital Corporation (ARCC) 0.1 $275k 18k 15.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $285k 26k 11.18
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $276k 4.3k 63.61
National Grid (NGG) 0.1 $290k 4.9k 58.72
iShares MSCI Emerging Markets Indx (EEM) 0.1 $258k 5.5k 47.18
Autoliv (ALV) 0.1 $254k 2.0k 127.00
Marsh & McLennan Companies (MMC) 0.1 $260k 3.2k 81.25
Occidental Petroleum Corporation (OXY) 0.1 $261k 3.5k 73.67
WisdomTree SmallCap Dividend Fund (DES) 0.1 $261k 9.0k 29.00
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $255k 22k 11.43
Citigroup (C) 0.1 $258k 3.5k 74.42
Mondelez Int (MDLZ) 0.1 $256k 6.0k 42.86
Goldman Sachs (GS) 0.1 $229k 900.00 254.44
Moody's Corporation (MCO) 0.1 $243k 1.6k 147.63
PPG Industries (PPG) 0.1 $236k 2.0k 117.06
iShares Russell 2000 Index (IWM) 0.1 $235k 1.5k 152.20
American International (AIG) 0.1 $249k 4.2k 59.70
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $238k 20k 11.90
Nuveen Fltng Rte Incm Opp 0.1 $235k 21k 11.41
WisdomTree Europe SmallCap Div (DFE) 0.1 $227k 3.2k 70.54
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $239k 8.6k 27.95
Powershares Senior Loan Portfo mf 0.1 $230k 10k 23.00
Veeva Sys Inc cl a (VEEV) 0.1 $235k 4.3k 55.29
MasterCard Incorporated (MA) 0.1 $207k 1.4k 151.32
McKesson Corporation (MCK) 0.1 $203k 1.3k 156.15
BB&T Corporation 0.1 $209k 4.2k 49.82
iShares Dow Jones Select Dividend (DVY) 0.1 $217k 2.2k 98.64
Nuveen Michigan Qlity Incom Municipal 0.1 $212k 16k 13.25
Delaware Inv Co Mun Inc Fd I 0.1 $217k 14k 15.50
Vodafone Group New Adr F (VOD) 0.1 $226k 7.1k 31.96
Paypal Holdings (PYPL) 0.1 $221k 3.0k 73.67
Exelon Corporation (EXC) 0.1 $189k 4.8k 39.38
Kinder Morgan (KMI) 0.1 $181k 10k 18.09
Barings Global Short Duration Com cef (BGH) 0.1 $200k 10k 19.37
Dreyfus Strategic Muni. 0.1 $173k 20k 8.65
Orange Sa (ORANY) 0.1 $174k 10k 17.40
Enbridge Energy Partners 0.1 $139k 10k 13.76
iShares Gold Trust 0.1 $139k 11k 12.49
Capital Southwest Corporation (CSWC) 0.1 $149k 9.0k 16.56
BlackRock Municipal Income Trust II (BLE) 0.1 $152k 11k 14.48
Nuveen Muni Value Fund (NUV) 0.0 $101k 10k 10.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 11k 9.19