Walter & Keenan Financial Consulting as of Dec. 31, 2019
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 152 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $12M | 40k | 293.65 | |
| Microsoft Corporation (MSFT) | 4.0 | $11M | 67k | 157.70 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $8.9M | 64k | 139.41 | |
| Intel Corporation (INTC) | 2.9 | $7.6M | 127k | 59.85 | |
| Johnson & Johnson (JNJ) | 2.8 | $7.2M | 50k | 145.88 | |
| Procter & Gamble Company (PG) | 2.6 | $6.7M | 54k | 124.91 | |
| Berkshire Hathaway (BRK.B) | 2.5 | $6.4M | 28k | 226.51 | |
| Vanguard Total World Stock Idx (VT) | 2.4 | $6.2M | 76k | 80.99 | |
| Verizon Communications (VZ) | 2.3 | $6.0M | 97k | 61.40 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.6M | 80k | 69.78 | |
| Walt Disney Company (DIS) | 2.1 | $5.5M | 38k | 144.63 | |
| Eli Lilly & Co. (LLY) | 2.1 | $5.4M | 41k | 131.42 | |
| Alphabet Inc Class C cs (GOOG) | 2.1 | $5.4M | 4.0k | 1336.99 | |
| Northern Trust Corporation (NTRS) | 2.0 | $5.3M | 49k | 106.23 | |
| Comcast Corporation (CMCSA) | 2.0 | $5.1M | 113k | 44.97 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.1M | 3.8k | 1339.47 | |
| Cisco Systems (CSCO) | 1.9 | $5.0M | 104k | 47.96 | |
| Pfizer (PFE) | 1.7 | $4.3M | 111k | 39.18 | |
| Boeing Company (BA) | 1.6 | $4.0M | 12k | 325.77 | |
| Merck & Co (MRK) | 1.5 | $3.8M | 42k | 90.94 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.5 | $3.8M | 157k | 24.19 | |
| Medtronic (MDT) | 1.4 | $3.7M | 33k | 113.46 | |
| Wal-Mart Stores (WMT) | 1.4 | $3.5M | 30k | 118.84 | |
| United Technologies Corporation | 1.3 | $3.4M | 23k | 149.78 | |
| Wells Fargo & Company (WFC) | 1.2 | $3.1M | 57k | 53.80 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $3.1M | 9.00 | 339555.56 | |
| 3M Company (MMM) | 1.1 | $3.0M | 17k | 176.41 | |
| Pepsi (PEP) | 1.1 | $3.0M | 22k | 136.67 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $2.9M | 23k | 128.29 | |
| Visa (V) | 1.1 | $2.9M | 16k | 187.92 | |
| Fifth Third Ban (FITB) | 1.1 | $2.8M | 91k | 30.73 | |
| Home Depot (HD) | 1.1 | $2.8M | 13k | 218.35 | |
| At&t (T) | 1.0 | $2.6M | 68k | 39.08 | |
| Vanguard Int High Dvd Yld In exchange traded funds (VYMI) | 1.0 | $2.6M | 41k | 63.79 | |
| Amgen (AMGN) | 1.0 | $2.5M | 10k | 241.07 | |
| Abbvie (ABBV) | 1.0 | $2.5M | 29k | 88.53 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.5M | 28k | 87.92 | |
| Coca-Cola Company (KO) | 0.9 | $2.5M | 44k | 55.35 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.3M | 31k | 74.31 | |
| Vanguard Whitehall Fds Inc intl dvd etf (VIGI) | 0.9 | $2.3M | 32k | 72.06 | |
| Illumina (ILMN) | 0.9 | $2.3M | 6.9k | 331.74 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $2.1M | 12k | 178.46 | |
| Accenture (ACN) | 0.7 | $1.9M | 9.0k | 210.59 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.7 | $1.9M | 87k | 21.91 | |
| Illinois Tool Works (ITW) | 0.7 | $1.8M | 10k | 179.60 | |
| American Express Company (AXP) | 0.7 | $1.8M | 14k | 124.51 | |
| Starwood Property Trust (STWD) | 0.7 | $1.7M | 69k | 24.86 | |
| Crown Castle Intl (CCI) | 0.7 | $1.7M | 12k | 142.14 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.6 | $1.7M | 102k | 16.37 | |
| Dollar General (DG) | 0.6 | $1.6M | 10k | 155.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.6M | 17k | 93.74 | |
| Amazon (AMZN) | 0.6 | $1.5M | 813.00 | 1847.48 | |
| Enterprise Products Partners (EPD) | 0.6 | $1.4M | 51k | 28.16 | |
| Honeywell International (HON) | 0.5 | $1.4M | 8.0k | 176.98 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.5 | $1.4M | 54k | 25.84 | |
| Altria (MO) | 0.5 | $1.3M | 27k | 49.92 | |
| Welltower Inc Com reit (WELL) | 0.5 | $1.3M | 16k | 81.78 | |
| Nextera Energy (NEE) | 0.5 | $1.3M | 5.2k | 242.12 | |
| Facebook Inc cl a (META) | 0.5 | $1.3M | 6.2k | 205.27 | |
| McDonald's Corporation (MCD) | 0.5 | $1.2M | 6.3k | 197.67 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 15k | 85.12 | |
| Brookfield Asset Management | 0.4 | $1.1M | 19k | 57.82 | |
| Danaher Corporation (DHR) | 0.4 | $1.0M | 6.7k | 153.42 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.4 | $1.0M | 8.4k | 124.72 | |
| Blackstone | 0.4 | $1.0M | 18k | 55.94 | |
| KKR & Co | 0.4 | $948k | 33k | 29.17 | |
| UnitedHealth (UNH) | 0.3 | $914k | 3.1k | 293.99 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $897k | 11k | 79.73 | |
| Abbott Laboratories (ABT) | 0.3 | $889k | 10k | 86.86 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $870k | 18k | 47.54 | |
| International Business Machines (IBM) | 0.3 | $858k | 6.4k | 134.06 | |
| Blackrock Municipal 2020 Term Trust | 0.3 | $835k | 56k | 14.88 | |
| Magellan Midstream Partners | 0.3 | $801k | 13k | 62.88 | |
| FedEx Corporation (FDX) | 0.3 | $769k | 5.1k | 151.23 | |
| Colgate-Palmolive Company (CL) | 0.3 | $773k | 11k | 68.86 | |
| Oneok (OKE) | 0.3 | $774k | 10k | 75.64 | |
| Cummins (CMI) | 0.3 | $741k | 4.1k | 178.99 | |
| Southern Company (SO) | 0.3 | $741k | 12k | 63.74 | |
| Bristol Myers Squibb (BMY) | 0.3 | $713k | 11k | 64.23 | |
| Novartis (NVS) | 0.3 | $708k | 7.5k | 94.73 | |
| Royal Dutch Shell | 0.3 | $675k | 12k | 58.95 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $684k | 48k | 14.25 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.3 | $675k | 48k | 14.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $617k | 2.1k | 293.81 | |
| United Parcel Service (UPS) | 0.2 | $624k | 5.3k | 117.05 | |
| Csw Industrials (CSWI) | 0.2 | $616k | 8.0k | 77.00 | |
| Nike (NKE) | 0.2 | $580k | 5.7k | 101.31 | |
| Bank of America Corporation (BAC) | 0.2 | $539k | 15k | 35.23 | |
| Schlumberger (SLB) | 0.2 | $545k | 14k | 40.22 | |
| Chevron Corporation (CVX) | 0.2 | $509k | 4.2k | 120.44 | |
| AFLAC Incorporated (AFL) | 0.2 | $522k | 9.9k | 52.92 | |
| Emerson Electric (EMR) | 0.2 | $511k | 6.7k | 76.27 | |
| 1st Source Corporation (SRCE) | 0.2 | $512k | 9.9k | 51.83 | |
| Simon Property (SPG) | 0.2 | $527k | 3.5k | 148.87 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.2 | $483k | 17k | 28.66 | |
| Allergan | 0.2 | $501k | 2.6k | 191.00 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $462k | 6.6k | 70.43 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $443k | 2.7k | 165.48 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $433k | 18k | 24.33 | |
| MasterCard Incorporated (MA) | 0.2 | $425k | 1.4k | 298.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $427k | 1.1k | 389.60 | |
| Diageo (DEO) | 0.2 | $426k | 2.5k | 168.25 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $403k | 4.2k | 95.93 | |
| Global X Fds glb x mlp enr | 0.2 | $405k | 33k | 12.27 | |
| Moody's Corporation (MCO) | 0.1 | $391k | 1.6k | 237.55 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $394k | 2.8k | 140.71 | |
| Wec Energy Group (WEC) | 0.1 | $397k | 4.3k | 92.22 | |
| BlackRock (BLK) | 0.1 | $374k | 743.00 | 503.36 | |
| Air Products & Chemicals (APD) | 0.1 | $356k | 1.5k | 234.98 | |
| Allstate Corporation (ALL) | 0.1 | $358k | 3.2k | 112.54 | |
| Enbridge (ENB) | 0.1 | $354k | 8.9k | 39.78 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $358k | 24k | 14.92 | |
| Duke Energy (DUK) | 0.1 | $359k | 3.9k | 91.28 | |
| Linde | 0.1 | $351k | 1.7k | 212.73 | |
| Td Ameritrade Hldg Corp | 0.1 | $353k | 7.1k | 49.73 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $342k | 2.5k | 137.74 | |
| Paypal Holdings (PYPL) | 0.1 | $325k | 3.0k | 108.33 | |
| Brookfield Property Reit Inc cl a | 0.1 | $341k | 19k | 18.43 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $301k | 2.7k | 111.48 | |
| Target Corporation (TGT) | 0.1 | $319k | 2.5k | 128.37 | |
| Unilever | 0.1 | $305k | 5.3k | 57.18 | |
| Ares Capital Corporation (ARCC) | 0.1 | $317k | 17k | 18.65 | |
| American International (AIG) | 0.1 | $317k | 6.2k | 51.37 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $305k | 3.0k | 101.67 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $301k | 5.3k | 56.70 | |
| Appfolio (APPF) | 0.1 | $324k | 3.0k | 109.83 | |
| Chubb (CB) | 0.1 | $319k | 2.1k | 155.61 | |
| Caterpillar (CAT) | 0.1 | $281k | 1.9k | 147.89 | |
| Waste Management (WM) | 0.1 | $296k | 2.6k | 113.85 | |
| General Electric Company | 0.1 | $290k | 26k | 11.15 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $290k | 894.00 | 324.38 | |
| American Electric Power Company (AEP) | 0.1 | $284k | 3.0k | 94.45 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $292k | 22k | 13.33 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $276k | 20k | 14.15 | |
| Mondelez Int (MDLZ) | 0.1 | $282k | 5.1k | 55.08 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $267k | 2.5k | 106.80 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $261k | 4.0k | 65.25 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $262k | 23k | 11.52 | |
| BP (BP) | 0.1 | $223k | 5.9k | 37.66 | |
| Carnival Corporation (CCL) | 0.1 | $239k | 4.7k | 50.85 | |
| Royal Dutch Shell | 0.1 | $239k | 4.0k | 59.85 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 4.5k | 52.89 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $232k | 2.2k | 105.45 | |
| Kinder Morgan (KMI) | 0.1 | $225k | 11k | 21.16 | |
| Truist Financial Corp equities (TFC) | 0.1 | $228k | 4.1k | 56.23 | |
| Progressive Corporation (PGR) | 0.1 | $217k | 3.0k | 72.33 | |
| SPDR S&P Dividend (SDY) | 0.1 | $206k | 1.9k | 107.80 | |
| Energy Transfer Equity (ET) | 0.1 | $187k | 15k | 12.81 | |
| Bny Mellon Strategic Muns (LEO) | 0.1 | $170k | 20k | 8.50 | |
| Orange Sa (ORAN) | 0.1 | $146k | 10k | 14.60 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $107k | 10k | 10.70 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $104k | 11k | 9.95 |
