Walter & Keenan Financial Consulting

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 (MUI) 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 (CSWI) 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 (TEL) 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 (UL) 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 (WBA) 0.1 $305k 5.1k 59.92
Wec Energy Group (WEC) 0.1 $297k 4.6k 64.57
BlackRock (BLK) 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 (MMC) 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 (ORAN) 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