Walter & Keenan Financial Consulting as of June 30, 2018
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 173 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.3 | $10M | 122k | 82.73 | |
| Microsoft Corporation (MSFT) | 3.9 | $9.0M | 92k | 98.61 | |
| Apple (AAPL) | 3.3 | $7.7M | 42k | 185.11 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $7.2M | 69k | 104.19 | |
| Intel Corporation (INTC) | 2.7 | $6.3M | 127k | 49.71 | |
| Johnson & Johnson (JNJ) | 2.7 | $6.2M | 51k | 121.35 | |
| Boeing Company (BA) | 2.5 | $5.7M | 17k | 335.51 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $5.0M | 75k | 65.99 | |
| Berkshire Hathaway (BRK.B) | 2.1 | $5.0M | 27k | 186.64 | |
| Pfizer (PFE) | 2.0 | $4.6M | 128k | 36.28 | |
| Verizon Communications (VZ) | 2.0 | $4.7M | 93k | 50.30 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.6M | 4.1k | 1115.69 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 58k | 78.07 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 103k | 43.03 | |
| Northern Trust Corporation (NTRS) | 1.9 | $4.4M | 43k | 102.89 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.7M | 44k | 85.32 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $3.7M | 25k | 151.97 | |
| Alphabet Inc Class A cs (GOOGL) | 1.6 | $3.6M | 3.2k | 1129.13 | |
| 3M Company (MMM) | 1.5 | $3.6M | 18k | 196.69 | |
| General Electric Company | 1.5 | $3.5M | 256k | 13.61 | |
| Walt Disney Company (DIS) | 1.5 | $3.4M | 33k | 104.81 | |
| Wells Fargo & Company (WFC) | 1.3 | $3.1M | 55k | 55.44 | |
| Comcast Corporation (CMCSA) | 1.3 | $3.0M | 92k | 32.81 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.2 | $2.9M | 135k | 21.56 | |
| Fifth Third Ban (FITB) | 1.2 | $2.8M | 99k | 28.70 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.7M | 31k | 85.66 | |
| Pepsi (PEP) | 1.1 | $2.6M | 24k | 108.87 | |
| Merck & Co (MRK) | 1.1 | $2.6M | 43k | 60.71 | |
| Home Depot (HD) | 1.1 | $2.6M | 13k | 195.09 | |
| Berkshire Hathaway (BRK.A) | 1.1 | $2.5M | 900.00 | 2820.00 | |
| Visa (V) | 1.1 | $2.5M | 19k | 132.43 | |
| Abbvie (ABBV) | 1.0 | $2.4M | 26k | 92.64 | |
| Chevron Corporation (CVX) | 1.0 | $2.3M | 18k | 126.45 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 31k | 67.02 | |
| Medtronic (MDT) | 0.9 | $2.1M | 24k | 85.59 | |
| Coca-Cola Company (KO) | 0.9 | $2.0M | 45k | 43.85 | |
| United Technologies Corporation | 0.8 | $1.9M | 15k | 125.05 | |
| Starbucks Corporation (SBUX) | 0.8 | $1.9M | 38k | 48.86 | |
| Illumina (ILMN) | 0.8 | $1.9M | 6.7k | 279.25 | |
| Starwood Property Trust (STWD) | 0.8 | $1.7M | 81k | 21.71 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.7M | 53k | 33.05 | |
| At&t (T) | 0.7 | $1.7M | 53k | 32.11 | |
| Amgen (AMGN) | 0.7 | $1.7M | 9.1k | 184.61 | |
| Welltower Inc Com reit (WELL) | 0.7 | $1.7M | 27k | 62.68 | |
| Qualcomm (QCOM) | 0.7 | $1.7M | 30k | 56.11 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.7 | $1.7M | 67k | 24.85 | |
| Blackrock Municipal 2020 Term Trust | 0.7 | $1.6M | 108k | 15.08 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.6M | 16k | 100.16 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.5M | 23k | 64.80 | |
| Altria (MO) | 0.6 | $1.4M | 25k | 56.80 | |
| American Express Company (AXP) | 0.6 | $1.4M | 14k | 98.03 | |
| Honeywell International (HON) | 0.6 | $1.4M | 9.5k | 144.00 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.3M | 46k | 27.68 | |
| Crown Castle Intl (CCI) | 0.6 | $1.3M | 12k | 107.78 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.5 | $1.3M | 64k | 19.78 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $1.2M | 52k | 23.49 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $1.2M | 87k | 14.33 | |
| Kraft Heinz (KHC) | 0.5 | $1.2M | 19k | 62.83 | |
| International Business Machines (IBM) | 0.5 | $1.2M | 8.5k | 139.68 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.0M | 10k | 101.60 | |
| Philip Morris International (PM) | 0.4 | $1.0M | 13k | 80.72 | |
| KKR & Co | 0.4 | $932k | 38k | 24.85 | |
| Facebook Inc cl a (META) | 0.4 | $910k | 4.7k | 194.36 | |
| Magellan Midstream Partners | 0.4 | $880k | 13k | 69.11 | |
| Dowdupont | 0.4 | $886k | 13k | 65.91 | |
| Illinois Tool Works (ITW) | 0.4 | $860k | 6.2k | 138.58 | |
| McDonald's Corporation (MCD) | 0.4 | $848k | 5.4k | 156.78 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $847k | 10k | 83.04 | |
| Global X Fds glb x mlp enr | 0.4 | $846k | 64k | 13.32 | |
| CVS Caremark Corporation (CVS) | 0.3 | $811k | 13k | 64.37 | |
| Danaher Corporation (DHR) | 0.3 | $814k | 8.2k | 98.74 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.3 | $773k | 59k | 13.21 | |
| stock | 0.3 | $773k | 7.8k | 99.10 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $739k | 6.7k | 110.31 | |
| Celgene Corporation | 0.3 | $726k | 9.1k | 79.38 | |
| Oneok (OKE) | 0.3 | $721k | 10k | 69.88 | |
| Ventas (VTR) | 0.3 | $705k | 12k | 56.97 | |
| Blackstone | 0.3 | $676k | 21k | 32.19 | |
| Royal Dutch Shell | 0.3 | $672k | 9.6k | 69.69 | |
| Amazon (AMZN) | 0.3 | $636k | 374.00 | 1700.53 | |
| 1st Source Corporation (SRCE) | 0.3 | $620k | 12k | 53.45 | |
| Simon Property (SPG) | 0.3 | $618k | 3.6k | 170.25 | |
| Oaktree Cap | 0.3 | $636k | 16k | 40.64 | |
| Gentherm (THRM) | 0.3 | $629k | 16k | 39.31 | |
| Abbott Laboratories (ABT) | 0.3 | $596k | 9.8k | 61.03 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $603k | 6.6k | 91.92 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $570k | 3.5k | 163.65 | |
| United Parcel Service (UPS) | 0.2 | $537k | 5.1k | 106.27 | |
| Loews Corporation (L) | 0.2 | $521k | 11k | 48.24 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $504k | 10k | 49.17 | |
| TD Ameritrade Holding | 0.2 | $493k | 9.0k | 54.78 | |
| Costco Wholesale Corporation (COST) | 0.2 | $481k | 2.3k | 209.13 | |
| Nextera Energy (NEE) | 0.2 | $487k | 2.9k | 167.18 | |
| Bank of America Corporation (BAC) | 0.2 | $458k | 16k | 28.21 | |
| Bristol Myers Squibb (BMY) | 0.2 | $476k | 8.6k | 55.35 | |
| Air Products & Chemicals (APD) | 0.2 | $468k | 3.0k | 155.59 | |
| Novartis (NVS) | 0.2 | $461k | 6.1k | 75.57 | |
| Blackrock Municipal 2018 Term Trust | 0.2 | $458k | 31k | 15.02 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $459k | 15k | 30.60 | |
| Diageo (DEO) | 0.2 | $447k | 3.1k | 144.10 | |
| Praxair | 0.2 | $437k | 2.8k | 158.05 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $440k | 4.3k | 101.55 | |
| Mplx (MPLX) | 0.2 | $439k | 13k | 34.13 | |
| AFLAC Incorporated (AFL) | 0.2 | $424k | 9.9k | 42.98 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $413k | 19k | 22.09 | |
| Csw Industrials (CSW) | 0.2 | $423k | 8.0k | 52.88 | |
| Cerner Corporation | 0.2 | $389k | 6.5k | 59.85 | |
| Allergan | 0.2 | $387k | 2.3k | 166.59 | |
| Gilead Sciences (GILD) | 0.2 | $373k | 5.3k | 70.78 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.2 | $378k | 16k | 24.32 | |
| Te Connectivity Ltd for | 0.2 | $378k | 4.2k | 90.02 | |
| Iron Mountain (IRM) | 0.2 | $381k | 11k | 34.97 | |
| Etfis Ser Tr I bioshs bio cli (BBC) | 0.2 | $369k | 11k | 32.65 | |
| Cummins (CMI) | 0.1 | $351k | 2.6k | 132.95 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $339k | 1.1k | 295.81 | |
| Southern Company (SO) | 0.1 | $347k | 7.5k | 46.27 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $344k | 8.0k | 42.86 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $347k | 27k | 12.66 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $359k | 27k | 13.12 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $349k | 24k | 14.54 | |
| BP (BP) | 0.1 | $323k | 7.1k | 45.61 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $322k | 6.3k | 51.11 | |
| Allstate Corporation (ALL) | 0.1 | $336k | 3.7k | 91.28 | |
| Deere & Company (DE) | 0.1 | $324k | 2.3k | 139.66 | |
| Baidu (BIDU) | 0.1 | $316k | 1.3k | 243.08 | |
| Ares Capital Corporation (ARCC) | 0.1 | $329k | 20k | 16.45 | |
| Target Corporation (TGT) | 0.1 | $292k | 3.8k | 76.02 | |
| Unilever | 0.1 | $305k | 5.5k | 55.46 | |
| Templeton Global Income Fund | 0.1 | $310k | 51k | 6.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $297k | 10k | 29.70 | |
| Walgreen Boots Alliance | 0.1 | $305k | 5.1k | 59.92 | |
| Wec Energy Group (WEC) | 0.1 | $297k | 4.6k | 64.57 | |
| BlackRock | 0.1 | $277k | 555.00 | 499.10 | |
| MasterCard Incorporated (MA) | 0.1 | $269k | 1.4k | 196.64 | |
| Moody's Corporation (MCO) | 0.1 | $281k | 1.6k | 170.72 | |
| Caterpillar (CAT) | 0.1 | $284k | 2.1k | 135.89 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $276k | 2.6k | 105.18 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $284k | 3.7k | 76.76 | |
| Emerson Electric (EMR) | 0.1 | $267k | 3.9k | 69.12 | |
| Marsh & McLennan Companies | 0.1 | $262k | 3.2k | 81.88 | |
| General Dynamics Corporation (GD) | 0.1 | $257k | 1.4k | 186.23 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $265k | 2.7k | 97.61 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $250k | 22k | 11.16 | |
| Mondelez Int (MDLZ) | 0.1 | $254k | 6.2k | 41.02 | |
| Paypal Holdings (PYPL) | 0.1 | $250k | 3.0k | 83.33 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $252k | 13k | 18.76 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.1 | $252k | 11k | 22.91 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $235k | 5.4k | 43.41 | |
| CSX Corporation (CSX) | 0.1 | $236k | 3.7k | 63.78 | |
| Nike (NKE) | 0.1 | $237k | 3.0k | 79.53 | |
| American International (AIG) | 0.1 | $221k | 4.2k | 52.98 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $235k | 23k | 10.40 | |
| Citigroup (C) | 0.1 | $234k | 3.5k | 67.03 | |
| Duke Energy (DUK) | 0.1 | $242k | 3.1k | 79.14 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $205k | 2.6k | 78.85 | |
| Cme (CME) | 0.1 | $218k | 1.3k | 163.66 | |
| Waste Management (WM) | 0.1 | $211k | 2.6k | 81.15 | |
| Eastman Chemical Company (EMN) | 0.1 | $210k | 2.1k | 100.00 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $206k | 994.00 | 207.24 | |
| BB&T Corporation | 0.1 | $212k | 4.2k | 50.54 | |
| GlaxoSmithKline | 0.1 | $208k | 5.2k | 40.39 | |
| CTS Corporation (CTS) | 0.1 | $216k | 6.0k | 36.00 | |
| Enbridge (ENB) | 0.1 | $214k | 6.0k | 35.67 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $210k | 3.2k | 65.26 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $203k | 16k | 12.69 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $219k | 8.5k | 25.92 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $177k | 15k | 11.80 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $153k | 13k | 11.77 | |
| Dreyfus Strategic Muni. | 0.1 | $153k | 20k | 7.65 | |
| Orange Sa (ORANY) | 0.1 | $167k | 10k | 16.70 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $150k | 11k | 14.29 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $96k | 10k | 9.60 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $96k | 11k | 9.19 |
