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 (MUI) | 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 (TEL) | 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 (AMJ) | 0.1 | $354k | 13k | 27.44 | |
| Mplx (MPLX) | 0.1 | $368k | 10k | 35.51 | |
| Csw Industrials (CSWI) | 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 (SABA) | 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 (WBA) | 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 (BLK) | 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 (ORAN) | 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 |
