Walter & Keenan Financial Consulting as of June 30, 2014
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 149 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.3 | $10M | 101k | 100.68 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.5M | 72k | 104.62 | |
| General Electric Company | 3.4 | $6.4M | 245k | 26.28 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $5.3M | 93k | 57.62 | |
| Intel Corporation (INTC) | 2.6 | $5.0M | 160k | 30.90 | |
| Procter & Gamble Company (PG) | 2.5 | $4.7M | 60k | 78.59 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.7M | 112k | 41.70 | |
| International Business Machines (IBM) | 2.4 | $4.6M | 25k | 181.26 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.5M | 86k | 52.56 | |
| Apple (AAPL) | 2.1 | $4.1M | 44k | 92.94 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.7M | 30k | 126.57 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.5M | 47k | 75.07 | |
| Eli Lilly & Co. (LLY) | 1.6 | $3.1M | 50k | 62.17 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 23k | 130.55 | |
| Schlumberger (SLB) | 1.5 | $3.0M | 25k | 117.96 | |
| Deere & Company (DE) | 1.4 | $2.8M | 31k | 90.54 | |
| Pepsi (PEP) | 1.4 | $2.7M | 30k | 89.35 | |
| BP (BP) | 1.4 | $2.6M | 50k | 52.75 | |
| 3M Company (MMM) | 1.4 | $2.6M | 18k | 143.25 | |
| Cisco Systems (CSCO) | 1.4 | $2.6M | 104k | 24.85 | |
| Northern Trust Corporation (NTRS) | 1.3 | $2.5M | 40k | 64.21 | |
| At&t (T) | 1.3 | $2.5M | 72k | 35.36 | |
| Enbridge Energy Partners | 1.2 | $2.3M | 63k | 36.93 | |
| Walgreen Company | 1.2 | $2.3M | 31k | 74.14 | |
| 1.2 | $2.2M | 3.8k | 584.77 | ||
| Google Inc Class C | 1.1 | $2.2M | 3.8k | 575.24 | |
| Coca-Cola Company (KO) | 1.1 | $2.1M | 50k | 42.36 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 27k | 79.21 | |
| Comcast Corporation (CMCSA) | 1.1 | $2.1M | 39k | 53.67 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 30k | 68.16 | |
| Novartis (NVS) | 1.0 | $2.0M | 22k | 90.52 | |
| McDonald's Corporation (MCD) | 1.0 | $1.9M | 19k | 100.77 | |
| Merck & Co (MRK) | 1.0 | $1.9M | 33k | 57.84 | |
| EMC Corporation | 1.0 | $1.8M | 69k | 26.34 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 82k | 21.95 | |
| Fifth Third Ban (FITB) | 0.9 | $1.8M | 84k | 21.34 | |
| Pfizer (PFE) | 0.9 | $1.8M | 60k | 29.68 | |
| Directv | 0.9 | $1.8M | 21k | 85.01 | |
| Kinder Morgan (KMI) | 0.9 | $1.7M | 46k | 36.25 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.6M | 25k | 65.46 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 19k | 85.73 | |
| Nuveen Municipal Advantage Fund | 0.8 | $1.6M | 121k | 13.44 | |
| Blackrock Municipal 2020 Term Trust | 0.8 | $1.6M | 99k | 16.29 | |
| Starwood Property Trust (STWD) | 0.8 | $1.6M | 66k | 23.77 | |
| Royal Dutch Shell | 0.8 | $1.5M | 19k | 82.67 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 17k | 85.76 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $1.5M | 28k | 51.85 | |
| Altria (MO) | 0.7 | $1.4M | 34k | 41.93 | |
| Hewlett-Packard Company | 0.7 | $1.4M | 41k | 33.68 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.4M | 76k | 17.86 | |
| Health Care REIT | 0.7 | $1.3M | 21k | 62.66 | |
| Verizon Communications (VZ) | 0.7 | $1.3M | 27k | 48.93 | |
| Groupon | 0.7 | $1.3M | 195k | 6.62 | |
| Bank of America Corporation (BAC) | 0.7 | $1.2M | 80k | 15.37 | |
| Abbvie (ABBV) | 0.6 | $1.2M | 21k | 56.43 | |
| Kinder Morgan Management | 0.6 | $1.2M | 15k | 78.95 | |
| Sony Corporation (SONY) | 0.6 | $1.1M | 65k | 16.77 | |
| Express Scripts Holding | 0.6 | $1.0M | 15k | 69.34 | |
| United Parcel Service (UPS) | 0.5 | $1.0M | 10k | 102.66 | |
| Honeywell International (HON) | 0.5 | $1.0M | 11k | 92.95 | |
| Philip Morris International (PM) | 0.5 | $1.0M | 12k | 84.31 | |
| National Grid | 0.5 | $1.0M | 14k | 74.41 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.5 | $969k | 48k | 20.31 | |
| AllianceBernstein Income Fund | 0.5 | $857k | 114k | 7.52 | |
| Kinder Morgan Energy Partners | 0.4 | $797k | 9.7k | 82.16 | |
| Valeant Pharmaceuticals Int | 0.4 | $807k | 6.4k | 126.09 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $796k | 55k | 14.61 | |
| Boeing Company (BA) | 0.4 | $765k | 6.0k | 127.27 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $769k | 12k | 66.29 | |
| Energy Transfer Equity (ET) | 0.4 | $731k | 12k | 58.95 | |
| SPDR Gold Trust (GLD) | 0.4 | $715k | 5.6k | 128.04 | |
| Abb (ABBNY) | 0.4 | $695k | 17k | 40.88 | |
| Mattel (MAT) | 0.3 | $670k | 17k | 38.95 | |
| National-Oilwell Var | 0.3 | $675k | 8.2k | 82.33 | |
| KKR & Co | 0.3 | $665k | 27k | 24.34 | |
| Home Depot (HD) | 0.3 | $631k | 7.8k | 80.91 | |
| Ford Motor Company (F) | 0.3 | $612k | 36k | 17.24 | |
| Simon Property (SPG) | 0.3 | $604k | 3.6k | 166.39 | |
| Waste Management (WM) | 0.3 | $593k | 13k | 44.75 | |
| Medtronic | 0.3 | $574k | 9.0k | 63.78 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $570k | 300.00 | 1900.00 | |
| CTS Corporation (CTS) | 0.3 | $561k | 30k | 18.70 | |
| Oneok Partners | 0.3 | $563k | 9.6k | 58.65 | |
| Magellan Midstream Partners | 0.3 | $549k | 6.5k | 84.07 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $555k | 10k | 53.47 | |
| Illinois Tool Works (ITW) | 0.3 | $514k | 5.9k | 87.62 | |
| Ensco Plc Shs Class A | 0.3 | $522k | 9.4k | 55.53 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $505k | 36k | 14.03 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $505k | 41k | 12.44 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.3 | $496k | 28k | 17.71 | |
| Templeton Global Income Fund | 0.2 | $472k | 58k | 8.21 | |
| Babson Cap Glb Sht Durhgh Yl | 0.2 | $476k | 20k | 24.41 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $457k | 2.8k | 160.58 | |
| Forest Laboratories | 0.2 | $465k | 4.7k | 98.94 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $451k | 34k | 13.11 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $454k | 16k | 28.60 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $442k | 10k | 44.20 | |
| 1st Source Corporation (SRCE) | 0.2 | $431k | 14k | 30.63 | |
| Bristol Myers Squibb (BMY) | 0.2 | $429k | 8.9k | 48.47 | |
| CSX Corporation (CSX) | 0.2 | $395k | 13k | 30.79 | |
| Allstate Corporation (ALL) | 0.2 | $403k | 6.9k | 58.69 | |
| Unilever (UL) | 0.2 | $376k | 8.3k | 45.31 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $383k | 9.6k | 39.90 | |
| Equifax (EFX) | 0.2 | $363k | 5.0k | 72.60 | |
| Avon Products | 0.2 | $365k | 25k | 14.60 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $363k | 4.7k | 77.90 | |
| Kraft Foods | 0.2 | $354k | 5.9k | 59.92 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $367k | 13k | 29.36 | |
| BlackRock (BLK) | 0.2 | $341k | 1.1k | 319.89 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $345k | 28k | 12.32 | |
| Enbridge Energy Management | 0.2 | $328k | 9.3k | 35.20 | |
| Cedar Fair | 0.2 | $312k | 5.9k | 52.88 | |
| Duke Energy (DUK) | 0.2 | $315k | 4.2k | 74.15 | |
| First Trust New Opportunities | 0.2 | $299k | 2.9k | 102.64 | |
| TD Ameritrade Holding | 0.1 | $282k | 9.0k | 31.34 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $287k | 6.0k | 47.84 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $288k | 8.0k | 36.00 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $289k | 11k | 27.01 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $282k | 21k | 13.56 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $266k | 2.4k | 111.11 | |
| Omnicare | 0.1 | $277k | 4.2k | 66.49 | |
| Amgen (AMGN) | 0.1 | $260k | 2.2k | 118.18 | |
| GlaxoSmithKline | 0.1 | $262k | 4.9k | 53.47 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $260k | 4.2k | 61.92 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $261k | 21k | 12.43 | |
| AFLAC Incorporated (AFL) | 0.1 | $242k | 3.9k | 62.13 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $241k | 2.3k | 102.82 | |
| United Technologies Corporation | 0.1 | $242k | 2.1k | 115.24 | |
| Exelon Corporation (EXC) | 0.1 | $254k | 7.0k | 36.55 | |
| Ellington Financial | 0.1 | $252k | 11k | 24.00 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $255k | 10k | 25.50 | |
| American Realty Capital Prop | 0.1 | $254k | 20k | 12.51 | |
| Blackstone | 0.1 | $224k | 6.7k | 33.43 | |
| American International (AIG) | 0.1 | $228k | 4.2k | 54.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $231k | 3.0k | 77.00 | |
| PPG Industries (PPG) | 0.1 | $212k | 1.0k | 210.32 | |
| Autoliv (ALV) | 0.1 | $213k | 2.0k | 106.50 | |
| Eastman Chemical Company (EMN) | 0.1 | $202k | 2.3k | 87.18 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $218k | 4.2k | 51.90 | |
| Under Armour (UAA) | 0.1 | $220k | 3.7k | 59.44 | |
| Pimco Income Strategy Fund (PFL) | 0.1 | $208k | 18k | 11.62 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $213k | 4.2k | 50.71 | |
| Mondelez Int (MDLZ) | 0.1 | $204k | 5.4k | 37.67 | |
| Dreyfus Strategic Muni. | 0.1 | $169k | 20k | 8.45 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.1 | $168k | 13k | 12.94 | |
| Orange Sa (ORAN) | 0.1 | $158k | 10k | 15.80 | |
| iShares Gold Trust | 0.1 | $129k | 10k | 12.90 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $96k | 10k | 9.60 | |
| Zynga | 0.0 | $47k | 15k | 3.24 |
