Walter & Keenan Financial Consulting as of Dec. 31, 2018
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 155 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Amgen (AMGN) | 8.2 | $18M | 9.7k | 1867.32 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.1M | 80k | 101.57 | |
| Apple (AAPL) | 3.0 | $6.6M | 42k | 157.75 | |
| Johnson & Johnson (JNJ) | 2.9 | $6.5M | 51k | 129.05 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $6.4M | 66k | 97.62 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $6.2M | 90k | 68.19 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $5.6M | 28k | 204.16 | |
| Pfizer (PFE) | 2.5 | $5.6M | 129k | 43.65 | |
| Intel Corporation (INTC) | 2.5 | $5.6M | 120k | 46.93 | |
| Verizon Communications (VZ) | 2.3 | $5.1M | 90k | 56.22 | |
| Eli Lilly & Co. (LLY) | 2.2 | $5.0M | 43k | 115.73 | |
| Procter & Gamble Company (PG) | 2.2 | $5.0M | 54k | 91.92 | |
| Boeing Company (BA) | 2.2 | $4.9M | 15k | 322.51 | |
| Schwab U S Broad Market ETF (SCHB) | 2.0 | $4.6M | 76k | 59.93 | |
| Cisco Systems (CSCO) | 2.0 | $4.5M | 103k | 43.33 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.0M | 3.9k | 1035.65 | |
| Northern Trust Corporation (NTRS) | 1.7 | $3.8M | 45k | 83.59 | |
| 3M Company (MMM) | 1.6 | $3.5M | 18k | 190.52 | |
| Walt Disney Company (DIS) | 1.6 | $3.5M | 32k | 109.66 | |
| iShares Russell 1000 Index (IWB) | 1.5 | $3.3M | 24k | 138.69 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $3.3M | 3.2k | 1044.97 | |
| Merck & Co (MRK) | 1.5 | $3.2M | 43k | 76.42 | |
| Comcast Corporation (CMCSA) | 1.4 | $3.2M | 93k | 34.05 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 31k | 93.16 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.8M | 900.00 | 3060.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.2 | $2.6M | 129k | 20.51 | |
| Visa (V) | 1.1 | $2.6M | 19k | 131.94 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 53k | 46.08 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 26k | 92.21 | |
| Pepsi (PEP) | 1.1 | $2.4M | 21k | 110.47 | |
| Fifth Third Ban (FITB) | 1.1 | $2.3M | 99k | 23.53 | |
| Medtronic (MDT) | 1.0 | $2.3M | 26k | 90.95 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 49k | 47.35 | |
| Home Depot (HD) | 1.0 | $2.2M | 13k | 171.81 | |
| Illumina (ILMN) | 0.9 | $2.0M | 6.7k | 300.00 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.0M | 31k | 64.41 | |
| Welltower Inc Com reit (WELL) | 0.8 | $1.8M | 26k | 69.40 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $1.6M | 17k | 94.51 | |
| Starwood Property Trust (STWD) | 0.7 | $1.5M | 77k | 19.71 | |
| At&t (T) | 0.7 | $1.5M | 53k | 28.53 | |
| Schwab International Equity ETF (SCHF) | 0.7 | $1.5M | 54k | 28.35 | |
| Colgate-Palmolive Company (CL) | 0.6 | $1.4M | 23k | 59.50 | |
| Qualcomm (QCOM) | 0.6 | $1.4M | 24k | 56.92 | |
| American Express Company (AXP) | 0.6 | $1.4M | 14k | 95.35 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.6 | $1.4M | 60k | 22.83 | |
| Crown Castle Intl (CCI) | 0.6 | $1.3M | 12k | 108.62 | |
| Altria (MO) | 0.6 | $1.2M | 25k | 49.40 | |
| Blackrock Municipal 2020 Term Trust | 0.6 | $1.2M | 83k | 14.77 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $1.2M | 89k | 13.42 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.5 | $1.2M | 61k | 19.08 | |
| Honeywell International (HON) | 0.5 | $1.1M | 8.5k | 132.12 | |
| United Technologies Corporation | 0.5 | $1.1M | 11k | 106.45 | |
| Philip Morris International (PM) | 0.5 | $1.1M | 16k | 66.75 | |
| Illinois Tool Works (ITW) | 0.5 | $1.0M | 8.2k | 126.70 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.0M | 16k | 65.54 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $983k | 13k | 78.02 | |
| McDonald's Corporation (MCD) | 0.4 | $961k | 5.4k | 177.60 | |
| International Business Machines (IBM) | 0.4 | $952k | 8.4k | 113.70 | |
| Enterprise Products Partners (EPD) | 0.4 | $949k | 39k | 24.58 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $906k | 16k | 57.07 | |
| Danaher Corporation (DHR) | 0.4 | $850k | 8.2k | 103.11 | |
| Facebook Inc cl a (META) | 0.4 | $816k | 6.2k | 131.11 | |
| General Electric Company | 0.3 | $783k | 103k | 7.57 | |
| Magellan Midstream Partners | 0.3 | $749k | 13k | 57.03 | |
| Ventas (VTR) | 0.3 | $725k | 12k | 58.58 | |
| Abbott Laboratories (ABT) | 0.3 | $706k | 9.8k | 72.29 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $637k | 6.6k | 97.10 | |
| KKR & Co | 0.3 | $638k | 33k | 19.63 | |
| Nextera Energy (NEE) | 0.3 | $611k | 3.5k | 173.93 | |
| Oaktree Cap | 0.3 | $622k | 16k | 39.74 | |
| Simon Property (SPG) | 0.3 | $600k | 3.6k | 167.88 | |
| Gentherm (THRM) | 0.3 | $600k | 15k | 40.00 | |
| Dowdupont | 0.3 | $599k | 11k | 53.46 | |
| Amazon (AMZN) | 0.3 | $584k | 389.00 | 1501.29 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $573k | 28k | 20.21 | |
| Global X Fds glb x mlp enr | 0.3 | $579k | 53k | 10.92 | |
| Royal Dutch Shell | 0.2 | $552k | 9.4k | 58.46 | |
| Oneok (OKE) | 0.2 | $557k | 10k | 53.98 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.2 | $563k | 45k | 12.65 | |
| Blackstone | 0.2 | $537k | 18k | 29.83 | |
| Novartis (NVS) | 0.2 | $523k | 6.1k | 85.74 | |
| Schlumberger (SLB) | 0.2 | $525k | 15k | 36.08 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $503k | 3.8k | 134.03 | |
| Air Products & Chemicals (APD) | 0.2 | $481k | 3.0k | 159.91 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $458k | 12k | 39.83 | |
| TD Ameritrade Holding | 0.2 | $441k | 9.0k | 49.01 | |
| Chevron Corporation (CVX) | 0.2 | $448k | 4.1k | 108.71 | |
| Bristol Myers Squibb (BMY) | 0.2 | $439k | 8.5k | 51.95 | |
| AFLAC Incorporated (AFL) | 0.2 | $449k | 9.9k | 45.52 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $448k | 15k | 29.87 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $428k | 10k | 41.55 | |
| United Parcel Service (UPS) | 0.2 | $425k | 4.4k | 97.63 | |
| Cummins (CMI) | 0.2 | $420k | 3.1k | 133.76 | |
| Diageo (DEO) | 0.2 | $416k | 2.9k | 141.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $424k | 4.3k | 97.85 | |
| Walgreen Boots Alliance (WBA) | 0.2 | $421k | 6.2k | 68.41 | |
| 1st Source Corporation (SRCE) | 0.2 | $407k | 10k | 40.30 | |
| Mplx (MPLX) | 0.2 | $390k | 13k | 30.32 | |
| Costco Wholesale Corporation (COST) | 0.2 | $387k | 1.9k | 203.68 | |
| Csw Industrials (CSWI) | 0.2 | $387k | 8.0k | 48.38 | |
| Bank of America Corporation (BAC) | 0.2 | $361k | 15k | 24.67 | |
| FedEx Corporation (FDX) | 0.2 | $359k | 2.2k | 161.35 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $352k | 1.3k | 261.52 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.2 | $358k | 29k | 12.43 | |
| Allergan | 0.2 | $351k | 14k | 25.77 | |
| Cerner Corporation | 0.1 | $341k | 6.5k | 52.46 | |
| Deere & Company (DE) | 0.1 | $331k | 2.2k | 148.96 | |
| Southern Company (SO) | 0.1 | $329k | 7.5k | 43.87 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $330k | 3.7k | 89.19 | |
| Allstate Corporation (ALL) | 0.1 | $304k | 3.7k | 82.59 | |
| Ares Capital Corporation (ARCC) | 0.1 | $312k | 20k | 15.60 | |
| Templeton Global Income Fund | 0.1 | $305k | 51k | 6.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $322k | 8.0k | 40.11 | |
| Blackrock Build America Bond Trust (BBN) | 0.1 | $301k | 14k | 21.05 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $306k | 24k | 12.75 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $318k | 4.2k | 75.73 | |
| Kraft Heinz (KHC) | 0.1 | $301k | 7.0k | 43.10 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $299k | 2.6k | 113.95 | |
| Unilever (UL) | 0.1 | $284k | 5.4k | 52.29 | |
| Wec Energy Group (WEC) | 0.1 | $298k | 4.3k | 69.30 | |
| Linde | 0.1 | $281k | 1.8k | 155.76 | |
| BlackRock (BLK) | 0.1 | $276k | 703.00 | 392.60 | |
| MasterCard Incorporated (MA) | 0.1 | $258k | 1.4k | 188.60 | |
| Caterpillar (CAT) | 0.1 | $266k | 2.1k | 127.27 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $267k | 13k | 21.18 | |
| Duke Energy (DUK) | 0.1 | $264k | 3.1k | 86.33 | |
| Iron Mountain (IRM) | 0.1 | $256k | 7.9k | 32.43 | |
| Cme (CME) | 0.1 | $251k | 1.3k | 188.44 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $255k | 3.2k | 79.69 | |
| Target Corporation (TGT) | 0.1 | $254k | 3.8k | 66.06 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $246k | 19k | 12.68 | |
| Paypal Holdings (PYPL) | 0.1 | $252k | 3.0k | 84.00 | |
| BP (BP) | 0.1 | $225k | 5.9k | 37.99 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $229k | 3.6k | 63.61 | |
| Moody's Corporation (MCO) | 0.1 | $231k | 1.6k | 140.34 | |
| Waste Management (WM) | 0.1 | $231k | 2.6k | 88.85 | |
| Emerson Electric (EMR) | 0.1 | $215k | 3.6k | 59.76 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $222k | 994.00 | 223.34 | |
| American Electric Power Company (AEP) | 0.1 | $224k | 3.0k | 74.67 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $228k | 23k | 10.13 | |
| Kinder Morgan (KMI) | 0.1 | $219k | 14k | 15.36 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 5.6k | 40.12 | |
| Automatic Data Processing (ADP) | 0.1 | $210k | 1.6k | 131.25 | |
| Gilead Sciences (GILD) | 0.1 | $205k | 3.3k | 62.69 | |
| Oracle Corporation (ORCL) | 0.1 | $203k | 4.5k | 45.11 | |
| Baidu (BIDU) | 0.1 | $206k | 1.3k | 158.46 | |
| Enbridge (ENB) | 0.1 | $207k | 6.7k | 31.03 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $199k | 16k | 12.44 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $175k | 11k | 15.91 | |
| American International (AIG) | 0.1 | $164k | 4.2k | 39.32 | |
| Orange Sa (ORAN) | 0.1 | $162k | 10k | 16.20 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $124k | 14k | 8.99 | |
| Dreyfus Strategic Muni. | 0.1 | $144k | 20k | 7.20 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $93k | 10k | 9.30 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $81k | 11k | 7.75 |
