Walter & Keenan Financial Consulting as of Sept. 30, 2018
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 167 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nuveen Muni Value Fund (NUV) | 28.0 | $94M | 10k | 9360.00 | |
| Microsoft Corporation (MSFT) | 3.0 | $9.9M | 87k | 114.37 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $9.7M | 114k | 85.02 | |
| Apple (AAPL) | 2.8 | $9.2M | 41k | 225.74 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.2M | 64k | 128.50 | |
| Johnson & Johnson (JNJ) | 2.4 | $8.0M | 51k | 157.98 | |
| Boeing Company (BA) | 1.8 | $6.0M | 16k | 371.90 | |
| Intel Corporation (INTC) | 1.7 | $5.8M | 122k | 47.29 | |
| Pfizer (PFE) | 1.7 | $5.7M | 129k | 44.07 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $5.6M | 26k | 214.13 | |
| Schwab U S Broad Market ETF (SCHB) | 1.6 | $5.3M | 76k | 70.38 | |
| Cisco Systems (CSCO) | 1.5 | $5.0M | 103k | 48.65 | |
| Verizon Communications (VZ) | 1.5 | $4.9M | 92k | 53.39 | |
| Procter & Gamble Company (PG) | 1.5 | $4.9M | 59k | 83.23 | |
| Alphabet Inc Class C cs (GOOG) | 1.4 | $4.7M | 3.9k | 1193.47 | |
| Eli Lilly & Co. (LLY) | 1.4 | $4.7M | 44k | 107.31 | |
| Northern Trust Corporation (NTRS) | 1.3 | $4.5M | 44k | 102.13 | |
| iShares Russell 1000 Index (IWB) | 1.2 | $3.9M | 24k | 161.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.2 | $3.9M | 3.2k | 1207.12 | |
| 3M Company (MMM) | 1.1 | $3.8M | 18k | 210.71 | |
| Walt Disney Company (DIS) | 1.1 | $3.7M | 32k | 116.95 | |
| Comcast Corporation (CMCSA) | 1.0 | $3.2M | 90k | 35.41 | |
| Merck & Co (MRK) | 0.9 | $3.0M | 43k | 70.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $3.0M | 31k | 93.91 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.9M | 55k | 52.56 | |
| Berkshire Hathaway (BRK.A) | 0.9 | $2.9M | 900.00 | 3200.00 | |
| Visa (V) | 0.9 | $2.9M | 19k | 150.08 | |
| Fifth Third Ban (FITB) | 0.8 | $2.8M | 99k | 27.91 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.8 | $2.7M | 130k | 20.71 | |
| Home Depot (HD) | 0.8 | $2.6M | 13k | 207.12 | |
| Abbvie (ABBV) | 0.8 | $2.5M | 26k | 94.56 | |
| Medtronic (MDT) | 0.8 | $2.5M | 26k | 98.37 | |
| Illumina (ILMN) | 0.7 | $2.4M | 6.7k | 367.07 | |
| Pepsi (PEP) | 0.7 | $2.4M | 21k | 111.78 | |
| United Technologies Corporation | 0.7 | $2.2M | 16k | 139.81 | |
| Coca-Cola Company (KO) | 0.6 | $2.1M | 46k | 46.18 | |
| Qualcomm (QCOM) | 0.6 | $2.1M | 30k | 72.02 | |
| Schlumberger (SLB) | 0.6 | $1.8M | 30k | 60.93 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $1.8M | 16k | 114.14 | |
| At&t (T) | 0.5 | $1.8M | 53k | 33.59 | |
| Amgen (AMGN) | 0.5 | $1.8M | 8.6k | 207.33 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.8M | 31k | 56.83 | |
| Schwab International Equity ETF (SCHF) | 0.5 | $1.8M | 53k | 33.52 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.7M | 27k | 64.32 | |
| Starwood Property Trust (STWD) | 0.5 | $1.7M | 77k | 21.52 | |
| Colgate-Palmolive Company (CL) | 0.5 | $1.6M | 23k | 66.95 | |
| Honeywell International (HON) | 0.5 | $1.6M | 9.5k | 166.42 | |
| Altria (MO) | 0.5 | $1.5M | 25k | 60.32 | |
| Blackrock Municipal 2020 Term Trust | 0.5 | $1.5M | 104k | 14.82 | |
| American Express Company (AXP) | 0.5 | $1.5M | 14k | 106.48 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $1.5M | 60k | 24.88 | |
| General Electric Company | 0.4 | $1.3M | 118k | 11.29 | |
| Crown Castle Intl (CCI) | 0.4 | $1.3M | 12k | 111.30 | |
| International Business Machines (IBM) | 0.4 | $1.3M | 8.5k | 151.19 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $1.3M | 12k | 107.27 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.4 | $1.3M | 89k | 14.41 | |
| Tanger Factory Outlet Centers (SKT) | 0.4 | $1.2M | 52k | 22.88 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.4 | $1.2M | 61k | 19.51 | |
| Philip Morris International (PM) | 0.3 | $1.1M | 14k | 81.56 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 39k | 28.73 | |
| Illinois Tool Works (ITW) | 0.3 | $1.1M | 7.5k | 141.09 | |
| KKR & Co | 0.3 | $1.0M | 38k | 27.28 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $1.0M | 12k | 87.08 | |
| Kraft Heinz (KHC) | 0.3 | $1.0M | 19k | 55.10 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.0M | 13k | 78.75 | |
| stock | 0.3 | $943k | 7.8k | 120.90 | |
| McDonald's Corporation (MCD) | 0.3 | $905k | 5.4k | 167.28 | |
| Danaher Corporation (DHR) | 0.3 | $896k | 8.2k | 108.69 | |
| Magellan Midstream Partners | 0.3 | $862k | 13k | 67.70 | |
| Facebook Inc cl a (META) | 0.3 | $859k | 5.2k | 164.43 | |
| Celgene Corporation | 0.2 | $818k | 9.1k | 89.44 | |
| Global X Fds glb x mlp enr | 0.2 | $782k | 59k | 13.37 | |
| Dowdupont | 0.2 | $768k | 12k | 64.31 | |
| Blackstone | 0.2 | $685k | 18k | 38.06 | |
| Abbott Laboratories (ABT) | 0.2 | $716k | 9.8k | 73.32 | |
| Oneok (OKE) | 0.2 | $699k | 10k | 67.75 | |
| Ventas (VTR) | 0.2 | $673k | 12k | 54.38 | |
| Gentherm (THRM) | 0.2 | $682k | 15k | 45.47 | |
| Royal Dutch Shell | 0.2 | $633k | 9.2k | 68.48 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $633k | 6.6k | 96.49 | |
| Simon Property (SPG) | 0.2 | $642k | 3.6k | 176.86 | |
| Oaktree Cap | 0.2 | $648k | 16k | 41.41 | |
| Chevron Corporation (CVX) | 0.2 | $611k | 5.0k | 122.20 | |
| United Parcel Service (UPS) | 0.2 | $590k | 5.0k | 116.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $587k | 3.5k | 168.53 | |
| 1st Source Corporation (SRCE) | 0.2 | $610k | 12k | 52.59 | |
| FedEx Corporation (FDX) | 0.2 | $560k | 2.3k | 240.86 | |
| Nextera Energy (NEE) | 0.2 | $555k | 3.3k | 167.52 | |
| Amazon (AMZN) | 0.2 | $569k | 284.00 | 2003.52 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $564k | 12k | 49.04 | |
| Blackrock Muni Intermediate Drtn Fnd | 0.2 | $582k | 45k | 13.08 | |
| Bristol Myers Squibb (BMY) | 0.2 | $525k | 8.5k | 62.13 | |
| Novartis (NVS) | 0.2 | $526k | 6.1k | 86.23 | |
| Air Products & Chemicals (APD) | 0.1 | $502k | 3.0k | 166.89 | |
| TD Ameritrade Holding | 0.1 | $475k | 9.0k | 52.78 | |
| AFLAC Incorporated (AFL) | 0.1 | $464k | 9.9k | 47.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $480k | 4.3k | 110.78 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.1 | $461k | 15k | 30.73 | |
| Bank of America Corporation (BAC) | 0.1 | $419k | 14k | 29.44 | |
| Costco Wholesale Corporation (COST) | 0.1 | $423k | 1.8k | 235.00 | |
| Cerner Corporation | 0.1 | $419k | 6.5k | 64.46 | |
| Diageo (DEO) | 0.1 | $439k | 3.1k | 141.52 | |
| Praxair | 0.1 | $444k | 2.8k | 160.58 | |
| Mplx (MPLX) | 0.1 | $446k | 13k | 34.59 | |
| Allergan | 0.1 | $442k | 2.3k | 190.27 | |
| Cummins (CMI) | 0.1 | $386k | 2.6k | 146.21 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $396k | 1.1k | 345.55 | |
| Blackrock Municipal 2018 Term Trust | 0.1 | $399k | 27k | 15.06 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $403k | 3.7k | 108.92 | |
| Allstate Corporation (ALL) | 0.1 | $363k | 3.7k | 98.61 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $351k | 8.0k | 43.73 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $356k | 29k | 12.39 | |
| Te Connectivity Ltd for | 0.1 | $369k | 4.2k | 87.88 | |
| Walgreen Boots Alliance | 0.1 | $376k | 5.2k | 72.95 | |
| Caterpillar (CAT) | 0.1 | $319k | 2.1k | 152.63 | |
| Deere & Company (DE) | 0.1 | $349k | 2.3k | 150.37 | |
| Target Corporation (TGT) | 0.1 | $339k | 3.8k | 88.24 | |
| Gilead Sciences (GILD) | 0.1 | $330k | 4.3k | 77.28 | |
| Southern Company (SO) | 0.1 | $327k | 7.5k | 43.60 | |
| Ares Capital Corporation (ARCC) | 0.1 | $344k | 20k | 17.20 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $344k | 24k | 14.33 | |
| BP (BP) | 0.1 | $317k | 7.1k | 44.76 | |
| MasterCard Incorporated (MA) | 0.1 | $305k | 1.4k | 222.95 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $310k | 6.3k | 49.21 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $298k | 2.6k | 113.57 | |
| Emerson Electric (EMR) | 0.1 | $296k | 3.9k | 76.62 | |
| Baidu (BIDU) | 0.1 | $297k | 1.3k | 228.46 | |
| Unilever | 0.1 | $299k | 5.4k | 55.05 | |
| Templeton Global Income Fund | 0.1 | $309k | 51k | 6.12 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $299k | 13k | 23.72 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $303k | 14k | 21.19 | |
| Wec Energy Group (WEC) | 0.1 | $307k | 4.6k | 66.74 | |
| BlackRock | 0.1 | $262k | 555.00 | 472.07 | |
| Moody's Corporation (MCO) | 0.1 | $275k | 666.00 | 412.91 | |
| CSX Corporation (CSX) | 0.1 | $274k | 3.7k | 74.05 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $260k | 1.1k | 244.36 | |
| Marsh & McLennan Companies | 0.1 | $265k | 3.2k | 82.81 | |
| Mondelez Int (MDLZ) | 0.1 | $257k | 6.0k | 42.98 | |
| Iron Mountain (IRM) | 0.1 | $273k | 7.9k | 34.58 | |
| Etfis Ser Tr I bioshs bio cli (BBC) | 0.1 | $252k | 7.3k | 34.52 | |
| Paypal Holdings (PYPL) | 0.1 | $264k | 3.0k | 88.00 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $261k | 14k | 19.34 | |
| Cme (CME) | 0.1 | $227k | 1.3k | 170.42 | |
| Waste Management (WM) | 0.1 | $235k | 2.6k | 90.38 | |
| American International (AIG) | 0.1 | $222k | 4.2k | 53.22 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $219k | 2.2k | 99.55 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $233k | 23k | 10.31 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $235k | 19k | 12.11 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $243k | 23k | 10.82 | |
| Citigroup (C) | 0.1 | $250k | 3.5k | 71.61 | |
| Duke Energy (DUK) | 0.1 | $245k | 3.1k | 80.12 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $201k | 2.6k | 77.31 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $215k | 5.0k | 42.85 | |
| Corning Incorporated (GLW) | 0.1 | $206k | 5.8k | 35.36 | |
| Progressive Corporation (PGR) | 0.1 | $213k | 3.0k | 71.00 | |
| Eastman Chemical Company (EMN) | 0.1 | $201k | 2.1k | 95.71 | |
| Aetna | 0.1 | $203k | 1.0k | 203.00 | |
| BB&T Corporation | 0.1 | $216k | 4.5k | 48.43 | |
| Oracle Corporation (ORCL) | 0.1 | $217k | 4.2k | 51.67 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $208k | 7.0k | 29.71 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $198k | 16k | 12.38 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $217k | 8.5k | 25.68 | |
| Kinder Morgan (KMI) | 0.1 | $189k | 11k | 17.77 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $157k | 13k | 12.08 | |
| Orange Sa (ORANY) | 0.1 | $159k | 10k | 15.90 | |
| Dreyfus Strategic Muni. | 0.0 | $150k | 20k | 7.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $99k | 11k | 9.47 |
