Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of June 30, 2019

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 147 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.5 $10M 76k 133.96
Apple (AAPL) 3.7 $8.5M 43k 197.93
JPMorgan Chase & Co. (JPM) 3.2 $7.4M 66k 111.81
Johnson & Johnson (JNJ) 3.1 $7.1M 51k 139.27
Exxon Mobil Corporation (XOM) 2.8 $6.3M 83k 76.63
Procter & Gamble Company (PG) 2.7 $6.0M 55k 109.65
Intel Corporation (INTC) 2.6 $5.9M 123k 47.87
Cisco Systems (CSCO) 2.5 $5.7M 104k 54.73
Berkshire Hathaway (BRK.B) 2.4 $5.5M 26k 213.16
Pfizer (PFE) 2.4 $5.5M 128k 43.32
Walt Disney Company (DIS) 2.4 $5.3M 38k 139.64
Boeing Company (BA) 2.3 $5.2M 14k 364.02
Verizon Communications (VZ) 2.3 $5.2M 91k 57.13
Eli Lilly & Co. (LLY) 2.0 $4.5M 41k 110.80
Alphabet Inc Class C cs (GOOG) 1.9 $4.3M 4.0k 1080.96
Schwab U S Broad Market ETF (SCHB) 1.9 $4.2M 60k 70.54
Alphabet Inc Class A cs (GOOGL) 1.8 $4.2M 3.8k 1082.86
Northern Trust Corporation (NTRS) 1.8 $4.1M 46k 90.00
Comcast Corporation (CMCSA) 1.7 $3.9M 92k 42.29
Merck & Co (MRK) 1.6 $3.6M 43k 83.85
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.5 $3.3M 144k 23.23
Wal-Mart Stores (WMT) 1.4 $3.3M 30k 110.50
Visa (V) 1.4 $3.3M 19k 173.53
Medtronic (MDT) 1.3 $3.0M 31k 97.41
3M Company (MMM) 1.3 $2.9M 17k 173.31
Berkshire Hathaway (BRK.A) 1.3 $2.9M 900.00 3183.33
Fifth Third Ban (FITB) 1.3 $2.9M 103k 27.90
Home Depot (HD) 1.2 $2.7M 13k 207.97
Pepsi (PEP) 1.2 $2.7M 21k 131.15
Texas Instruments Incorporated (TXN) 1.2 $2.6M 23k 114.75
Illumina (ILMN) 1.1 $2.5M 6.9k 368.12
Starbucks Corporation (SBUX) 1.1 $2.5M 30k 83.84
Coca-Cola Company (KO) 1.1 $2.5M 49k 50.92
Wells Fargo & Company (WFC) 1.0 $2.3M 49k 47.33
Amgen (AMGN) 0.9 $1.9M 11k 184.27
iShares Russell 1000 Index (IWB) 0.9 $1.9M 12k 162.80
Abbvie (ABBV) 0.9 $1.9M 27k 72.73
American Express Company (AXP) 0.8 $1.8M 14k 123.45
Accenture (ACN) 0.7 $1.7M 9.0k 184.78
At&t (T) 0.7 $1.6M 49k 33.51
Eaton Vance Mun Income Term Tr (ETX) 0.7 $1.6M 78k 20.56
Crown Castle Intl (CCI) 0.7 $1.6M 12k 130.37
Starwood Property Trust (STWD) 0.7 $1.6M 69k 22.72
United Technologies Corporation 0.7 $1.6M 12k 130.21
Invesco Variable Rate Preferred Etf etf (VRP) 0.7 $1.6M 63k 24.94
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $1.5M 98k 15.75
Honeywell International (HON) 0.7 $1.5M 8.5k 174.59
Illinois Tool Works (ITW) 0.7 $1.5M 9.8k 150.82
CVS Caremark Corporation (CVS) 0.6 $1.4M 26k 54.50
McDonald's Corporation (MCD) 0.6 $1.4M 6.7k 207.67
Dollar General (DG) 0.6 $1.4M 10k 135.13
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.4M 16k 87.36
Facebook Inc cl a (META) 0.6 $1.4M 7.1k 193.04
Schwab International Equity ETF (SCHF) 0.6 $1.3M 41k 32.09
Welltower Inc Com reit (WELL) 0.6 $1.3M 16k 81.54
Philip Morris International (PM) 0.6 $1.3M 16k 78.56
Altria (MO) 0.5 $1.2M 26k 47.35
International Business Machines (IBM) 0.5 $1.0M 7.6k 137.88
Blackrock Municipal 2020 Term Trust 0.5 $1.0M 68k 15.05
Enterprise Products Partners (EPD) 0.4 $996k 35k 28.87
Danaher Corporation (DHR) 0.4 $964k 6.7k 142.94
Amazon (AMZN) 0.4 $918k 485.00 1892.78
Abbott Laboratories (ABT) 0.4 $844k 10k 84.11
KKR & Co 0.4 $821k 33k 25.26
Blackstone 0.3 $800k 18k 44.44
Nextera Energy (NEE) 0.3 $761k 3.7k 204.96
Oaktree Cap 0.3 $775k 16k 49.52
Magellan Midstream Partners 0.3 $739k 12k 63.98
Global X Fds glb x mlp enr 0.3 $718k 56k 12.94
Charles Schwab Corporation (SCHW) 0.3 $711k 18k 40.17
Oneok (OKE) 0.3 $710k 10k 68.81
Novartis (NVS) 0.3 $682k 7.5k 91.25
UnitedHealth (UNH) 0.3 $671k 2.8k 244.00
Xpo Logistics Inc equity (XPO) 0.3 $686k 12k 57.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.3 $625k 45k 14.04
Cummins (CMI) 0.3 $624k 3.6k 171.43
Colgate-Palmolive Company (CL) 0.3 $589k 8.2k 71.61
Royal Dutch Shell 0.3 $584k 9.0k 65.10
FedEx Corporation (FDX) 0.2 $564k 3.4k 164.19
Schlumberger (SLB) 0.2 $578k 15k 39.73
Simon Property (SPG) 0.2 $571k 3.6k 159.76
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $573k 42k 13.74
AFLAC Incorporated (AFL) 0.2 $541k 9.9k 54.85
Csw Industrials (CSWI) 0.2 $545k 8.0k 68.12
Air Products & Chemicals (APD) 0.2 $524k 2.3k 226.35
Costco Wholesale Corporation (COST) 0.2 $502k 1.9k 264.21
Vanguard Dividend Appreciation ETF (VIG) 0.2 $499k 4.3k 115.16
Veeva Sys Inc cl a (VEEV) 0.2 $503k 3.1k 162.26
Bank of America Corporation (BAC) 0.2 $444k 15k 29.02
Chevron Corporation (CVX) 0.2 $454k 3.7k 124.38
1st Source Corporation (SRCE) 0.2 $458k 9.9k 46.37
Diageo (DEO) 0.2 $436k 2.5k 172.20
Allergan 0.2 $439k 2.6k 167.37
General Electric Company 0.2 $414k 39k 10.51
Bristol Myers Squibb (BMY) 0.2 $415k 9.2k 45.35
Lockheed Martin Corporation (LMT) 0.2 $398k 1.1k 363.14
Southern Company (SO) 0.2 $415k 7.5k 55.33
iShares Russell 2000 Index (IWM) 0.2 $416k 2.7k 155.40
Equity Lifestyle Properties (ELS) 0.2 $398k 3.3k 121.34
Te Connectivity Ltd for (TEL) 0.2 $402k 4.2k 95.74
Blackrock Build America Bond Trust (BBN) 0.2 $387k 16k 23.74
MasterCard Incorporated (MA) 0.2 $362k 1.4k 264.62
United Parcel Service (UPS) 0.2 $372k 3.6k 103.33
Allstate Corporation (ALL) 0.2 $374k 3.7k 101.60
Unilever 0.2 $361k 5.9k 61.59
Delaware Inv Co Mun Inc Fd I 0.2 $353k 24k 14.71
Wec Energy Group (WEC) 0.2 $358k 4.3k 83.26
Td Ameritrade Hldg Corp 0.2 $354k 7.1k 49.87
BlackRock (BLK) 0.1 $349k 743.00 469.72
Paypal Holdings (PYPL) 0.1 $343k 3.0k 114.33
Linde 0.1 $331k 1.7k 200.61
Moody's Corporation (MCO) 0.1 $321k 1.6k 195.02
Marsh & McLennan Companies (MMC) 0.1 $319k 3.2k 99.69
Nike (NKE) 0.1 $325k 3.9k 83.87
American International (AIG) 0.1 $329k 6.2k 53.31
Waste Management (WM) 0.1 $300k 2.6k 115.38
Ares Capital Corporation (ARCC) 0.1 $305k 17k 17.94
Western Asset Managed Municipals Fnd (MMU) 0.1 $300k 22k 13.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $305k 3.0k 101.67
WisdomTree SmallCap Dividend Fund (DES) 0.1 $294k 11k 27.10
Appfolio (APPF) 0.1 $302k 3.0k 102.37
Caterpillar (CAT) 0.1 $273k 2.0k 136.50
Automatic Data Processing (ADP) 0.1 $265k 1.6k 165.62
Thermo Fisher Scientific (TMO) 0.1 $263k 894.00 294.18
Royal Dutch Shell 0.1 $262k 4.0k 65.61
American Electric Power Company (AEP) 0.1 $264k 3.0k 88.00
Enbridge (ENB) 0.1 $277k 7.7k 36.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $266k 2.5k 106.40
Duke Energy (DUK) 0.1 $270k 3.1k 88.29
Mondelez Int (MDLZ) 0.1 $276k 5.1k 53.91
BP (BP) 0.1 $247k 5.9k 41.71
Cme (CME) 0.1 $252k 1.3k 193.85
Progressive Corporation (PGR) 0.1 $240k 3.0k 80.00
Oracle Corporation (ORCL) 0.1 $256k 4.5k 56.89
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $253k 23k 11.18
Kimberly-Clark Corporation (KMB) 0.1 $228k 1.7k 133.49
iShares Dow Jones Select Dividend (DVY) 0.1 $219k 2.2k 99.55
Nuveen Michigan Qlity Incom Municipal 0.1 $217k 16k 13.56
Anaplan 0.1 $204k 4.1k 50.37
Key (KEY) 0.1 $186k 11k 17.71
Tanger Factory Outlet Centers (SKT) 0.1 $180k 11k 16.22
Brookfield Property Reit Inc cl a 0.1 $189k 10k 18.90
Energy Transfer Equity (ET) 0.1 $149k 11k 14.06
Orange Sa (ORAN) 0.1 $157k 10k 15.70
Templeton Global Income Fund 0.0 $102k 16k 6.38
Nuveen Muni Value Fund (NUV) 0.0 $102k 10k 10.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $93k 11k 8.90