Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of Sept. 30, 2019

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 156 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.0 $11M 77k 139.03
Apple (AAPL) 3.8 $10M 45k 223.97
JPMorgan Chase & Co. (JPM) 3.3 $8.6M 73k 117.69
Intel Corporation (INTC) 2.8 $7.5M 145k 51.53
Procter & Gamble Company (PG) 2.8 $7.3M 59k 124.38
Johnson & Johnson (JNJ) 2.7 $7.1M 55k 129.38
Verizon Communications (VZ) 2.4 $6.3M 105k 60.36
Berkshire Hathaway (BRK.B) 2.4 $6.3M 30k 208.01
Exxon Mobil Corporation (XOM) 2.3 $6.0M 85k 70.61
Cisco Systems (CSCO) 2.2 $5.8M 118k 49.41
Walt Disney Company (DIS) 2.2 $5.7M 44k 130.33
Alphabet Inc Class A cs (GOOGL) 2.1 $5.4M 4.4k 1221.05
Pfizer (PFE) 2.0 $5.3M 147k 35.93
Boeing Company (BA) 2.0 $5.2M 14k 380.44
Northern Trust Corporation (NTRS) 1.9 $4.9M 52k 93.33
Alphabet Inc Class C cs (GOOG) 1.9 $4.9M 4.0k 1219.09
Eli Lilly & Co. (LLY) 1.8 $4.8M 43k 111.83
Comcast Corporation (CMCSA) 1.8 $4.6M 103k 45.08
Schwab U S Broad Market ETF (SCHB) 1.6 $4.2M 59k 71.03
Merck & Co (MRK) 1.5 $4.0M 48k 84.19
Medtronic (MDT) 1.5 $4.0M 37k 108.62
United Technologies Corporation 1.5 $4.0M 29k 136.54
Wal-Mart Stores (WMT) 1.4 $3.6M 30k 118.68
Texas Instruments Incorporated (TXN) 1.3 $3.5M 27k 129.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.3 $3.5M 148k 23.66
Pepsi (PEP) 1.3 $3.4M 25k 137.11
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 1.2 $3.3M 56k 59.39
3M Company (MMM) 1.2 $3.1M 19k 164.39
Visa (V) 1.2 $3.1M 18k 171.98
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 1.2 $3.1M 46k 66.58
Home Depot (HD) 1.1 $2.9M 13k 232.03
Berkshire Hathaway (BRK.A) 1.1 $2.8M 900.00 3117.78
Wells Fargo & Company (WFC) 1.1 $2.8M 55k 50.43
Amgen (AMGN) 1.1 $2.8M 14k 193.52
Fifth Third Ban (FITB) 1.0 $2.7M 99k 27.38
Coca-Cola Company (KO) 1.0 $2.6M 48k 54.45
Starbucks Corporation (SBUX) 0.9 $2.5M 28k 88.42
At&t (T) 0.9 $2.4M 64k 37.83
Abbvie (ABBV) 0.8 $2.2M 29k 75.70
Illumina (ILMN) 0.8 $2.1M 6.9k 304.20
McDonald's Corporation (MCD) 0.8 $2.1M 9.7k 214.76
iShares Russell 1000 Index (IWB) 0.8 $2.0M 12k 164.56
CVS Caremark Corporation (CVS) 0.7 $1.9M 30k 63.08
Eaton Vance Mun Income Term Tr (ETX) 0.7 $1.9M 86k 21.67
Accenture (ACN) 0.7 $1.7M 9.0k 192.31
Amazon (AMZN) 0.7 $1.7M 990.00 1736.36
American Express Company (AXP) 0.6 $1.7M 14k 118.31
Crown Castle Intl (CCI) 0.6 $1.7M 12k 139.01
Starwood Property Trust (STWD) 0.6 $1.7M 69k 24.22
Dollar General (DG) 0.6 $1.6M 10k 158.95
Illinois Tool Works (ITW) 0.6 $1.6M 10k 156.51
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.6M 98k 16.23
Nextera Energy (NEE) 0.6 $1.6M 6.7k 233.03
Welltower Inc Com reit (WELL) 0.6 $1.5M 16k 90.65
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.5M 16k 88.75
Honeywell International (HON) 0.5 $1.4M 8.2k 169.15
Invesco Variable Rate Preferred Etf etf (VRP) 0.5 $1.4M 54k 25.43
Enterprise Products Partners (EPD) 0.5 $1.3M 46k 28.58
Schwab International Equity ETF (SCHF) 0.5 $1.3M 42k 31.87
Charles Schwab Corporation (SCHW) 0.4 $1.2M 28k 41.82
FedEx Corporation (FDX) 0.4 $1.2M 8.0k 145.52
Philip Morris International (PM) 0.4 $1.1M 15k 75.95
Altria (MO) 0.4 $1.1M 27k 40.89
International Business Machines (IBM) 0.4 $1.1M 7.7k 145.45
Oneok (OKE) 0.4 $1.1M 15k 73.68
Facebook Inc cl a (META) 0.4 $1.1M 6.1k 178.14
Colgate-Palmolive Company (CL) 0.4 $1.0M 14k 73.53
Vanguard Dividend Appreciation ETF (VIG) 0.4 $1.0M 8.4k 119.60
Danaher Corporation (DHR) 0.4 $967k 6.7k 144.46
Southern Company (SO) 0.4 $957k 16k 61.74
Blackrock Municipal 2020 Term Trust 0.3 $892k 59k 15.09
Blackstone 0.3 $879k 18k 48.83
KKR & Co 0.3 $873k 33k 26.86
Abbott Laboratories (ABT) 0.3 $856k 10k 83.63
Air Products & Chemicals (APD) 0.3 $846k 3.8k 221.81
Magellan Midstream Partners 0.3 $844k 13k 66.25
Nike (NKE) 0.3 $819k 8.7k 93.87
Xpo Logistics Inc equity (XPO) 0.3 $805k 11k 71.56
Emerson Electric (EMR) 0.3 $715k 11k 66.82
Bank of America Corporation (BAC) 0.3 $680k 23k 29.18
Cummins (CMI) 0.3 $673k 4.1k 162.56
Royal Dutch Shell 0.3 $674k 12k 58.86
Novartis (NVS) 0.2 $649k 7.5k 86.83
United Parcel Service (UPS) 0.2 $639k 5.3k 119.89
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.2 $631k 45k 14.18
Linde 0.2 $638k 3.3k 193.63
UnitedHealth (UNH) 0.2 $598k 2.8k 217.45
Brookfield Asset Management 0.2 $586k 11k 53.09
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.2 $586k 42k 14.04
Costco Wholesale Corporation (COST) 0.2 $547k 1.9k 287.89
Bristol Myers Squibb (BMY) 0.2 $544k 11k 50.74
Simon Property (SPG) 0.2 $551k 3.5k 155.65
Csw Industrials (CSWI) 0.2 $552k 8.0k 69.00
AFLAC Incorporated (AFL) 0.2 $516k 9.9k 52.31
Chevron Corporation (CVX) 0.2 $487k 4.1k 118.64
Schlumberger (SLB) 0.2 $463k 14k 34.17
Equity Lifestyle Properties (ELS) 0.2 $438k 3.3k 133.54
1st Source Corporation (SRCE) 0.2 $452k 9.9k 45.76
Global X Fds glb x mlp enr 0.2 $449k 37k 12.30
Veeva Sys Inc cl a (VEEV) 0.2 $443k 2.9k 152.76
Allergan 0.2 $441k 2.6k 168.13
Lockheed Martin Corporation (LMT) 0.2 $428k 1.1k 390.51
Diageo (DEO) 0.2 $414k 2.5k 163.51
Wec Energy Group (WEC) 0.2 $409k 4.3k 95.12
Chubb (CB) 0.2 $428k 2.7k 161.51
Allstate Corporation (ALL) 0.1 $400k 3.7k 108.67
iShares Russell 2000 Index (IWM) 0.1 $405k 2.7k 151.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $406k 15k 27.34
Te Connectivity Ltd for (TEL) 0.1 $391k 4.2k 93.12
Duke Energy (DUK) 0.1 $389k 4.1k 95.86
Cognizant Technology Solutions (CTSH) 0.1 $362k 6.0k 60.33
MasterCard Incorporated (MA) 0.1 $372k 1.4k 271.93
Blackrock Build America Bond Trust (BBN) 0.1 $378k 15k 24.71
BlackRock (BLK) 0.1 $331k 743.00 445.49
Moody's Corporation (MCO) 0.1 $337k 1.6k 204.74
General Electric Company 0.1 $340k 38k 8.95
Kimberly-Clark Corporation (KMB) 0.1 $341k 2.4k 142.20
American International (AIG) 0.1 $344k 6.2k 55.74
Delaware Inv Co Mun Inc Fd I 0.1 $355k 24k 14.79
Td Ameritrade Hldg Corp 0.1 $332k 7.1k 46.77
Marsh & McLennan Companies (MMC) 0.1 $320k 3.2k 100.00
Unilever 0.1 $321k 5.3k 60.18
Enbridge (ENB) 0.1 $312k 8.9k 35.06
Ares Capital Corporation (ARCC) 0.1 $317k 17k 18.65
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $305k 3.0k 101.67
Paypal Holdings (PYPL) 0.1 $311k 3.0k 103.67
Waste Management (WM) 0.1 $299k 2.6k 115.00
Target Corporation (TGT) 0.1 $300k 2.8k 106.84
American Electric Power Company (AEP) 0.1 $281k 3.0k 93.67
Western Asset Managed Municipals Fnd (MMU) 0.1 $301k 22k 13.74
Mondelez Int (MDLZ) 0.1 $283k 5.1k 55.27
Appfolio (APPF) 0.1 $281k 3.0k 95.25
Cme (CME) 0.1 $275k 1.3k 211.54
Caterpillar (CAT) 0.1 $253k 2.0k 126.50
Automatic Data Processing (ADP) 0.1 $258k 1.6k 161.25
Thermo Fisher Scientific (TMO) 0.1 $260k 894.00 290.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $266k 2.5k 106.40
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $251k 23k 11.07
BP (BP) 0.1 $225k 5.9k 37.99
Progressive Corporation (PGR) 0.1 $232k 3.0k 77.33
Royal Dutch Shell 0.1 $239k 4.0k 59.85
Oracle Corporation (ORCL) 0.1 $248k 4.5k 55.11
BB&T Corporation 0.1 $207k 3.9k 53.35
Ventas (VTR) 0.1 $222k 3.0k 73.17
iShares Dow Jones Select Dividend (DVY) 0.1 $224k 2.2k 101.82
WisdomTree Europe SmallCap Div (DFE) 0.1 $224k 4.0k 56.00
Nuveen Michigan Qlity Incom Municipal 0.1 $223k 16k 13.94
Kinder Morgan (KMI) 0.1 $199k 9.7k 20.61
Brookfield Property Reit Inc cl a 0.1 $224k 11k 20.36
Energy Transfer Equity (ET) 0.1 $191k 15k 13.08
Tanger Factory Outlet Centers (SKT) 0.1 $172k 11k 15.50
Capital Southwest Corporation (CSWC) 0.1 $196k 9.0k 21.78
Orange Sa (ORAN) 0.1 $156k 10k 15.60
Templeton Global Income Fund 0.0 $98k 16k 6.12
Nuveen Muni Value Fund (NUV) 0.0 $105k 10k 10.50
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $96k 11k 9.19