Walter & Keenan Financial Consulting as of Sept. 30, 2014
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 144 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.1 | $8.7M | 92k | 94.05 | |
| Johnson & Johnson (JNJ) | 3.9 | $6.7M | 63k | 106.60 | |
| General Electric Company | 3.3 | $5.6M | 220k | 25.62 | |
| Microsoft Corporation (MSFT) | 2.9 | $5.0M | 107k | 46.36 | |
| JPMorgan Chase & Co. (JPM) | 2.8 | $4.8M | 80k | 60.25 | |
| Intel Corporation (INTC) | 2.6 | $4.5M | 130k | 34.82 | |
| Procter & Gamble Company (PG) | 2.5 | $4.2M | 50k | 83.73 | |
| International Business Machines (IBM) | 2.4 | $4.2M | 22k | 189.84 | |
| Wells Fargo & Company (WFC) | 2.1 | $3.7M | 71k | 51.87 | |
| Eli Lilly & Co. (LLY) | 1.9 | $3.2M | 50k | 64.33 | |
| Apple (AAPL) | 1.9 | $3.2M | 32k | 100.75 | |
| Wal-Mart Stores (WMT) | 1.8 | $3.0M | 40k | 76.46 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.9M | 21k | 138.15 | |
| Pepsi (PEP) | 1.6 | $2.8M | 30k | 93.10 | |
| Northern Trust Corporation (NTRS) | 1.6 | $2.7M | 40k | 68.03 | |
| Schlumberger (SLB) | 1.5 | $2.6M | 26k | 101.69 | |
| 3M Company (MMM) | 1.5 | $2.6M | 18k | 141.69 | |
| At&t (T) | 1.5 | $2.5M | 71k | 35.38 | |
| Verizon Communications (VZ) | 1.5 | $2.5M | 50k | 49.99 | |
| BP (BP) | 1.3 | $2.2M | 50k | 43.95 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.1M | 39k | 53.77 | |
| Chevron Corporation (CVX) | 1.2 | $2.1M | 17k | 119.32 | |
| Novartis (NVS) | 1.2 | $2.1M | 22k | 94.12 | |
| EMC Corporation | 1.2 | $2.0M | 69k | 29.27 | |
| Cisco Systems (CSCO) | 1.2 | $2.0M | 79k | 25.17 | |
| Qualcomm (QCOM) | 1.2 | $2.0M | 27k | 74.75 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 30k | 65.22 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 33k | 59.29 | |
| Walgreen Company | 1.1 | $1.9M | 31k | 59.27 | |
| Kinder Morgan (KMI) | 1.1 | $1.8M | 48k | 38.33 | |
| Pfizer (PFE) | 1.1 | $1.8M | 61k | 29.57 | |
| 1.0 | $1.7M | 2.9k | 588.54 | ||
| Fifth Third Ban (FITB) | 1.0 | $1.7M | 84k | 20.01 | |
| Google Inc Class C | 1.0 | $1.7M | 2.9k | 577.28 | |
| Corning Incorporated (GLW) | 0.9 | $1.6M | 82k | 19.34 | |
| Blackrock Municipal 2020 Term Trust | 0.9 | $1.6M | 99k | 15.94 | |
| Enbridge Energy Partners | 0.9 | $1.6M | 41k | 38.84 | |
| Altria (MO) | 0.9 | $1.5M | 34k | 45.93 | |
| Starwood Property Trust (STWD) | 0.9 | $1.5M | 69k | 21.96 | |
| Coca-Cola Company (KO) | 0.9 | $1.5M | 35k | 42.66 | |
| Groupon | 0.8 | $1.5M | 218k | 6.68 | |
| Hewlett-Packard Company | 0.8 | $1.4M | 41k | 35.48 | |
| Kinder Morgan Management | 0.8 | $1.4M | 15k | 94.15 | |
| Nuveen Municipal Advantage Fund | 0.8 | $1.4M | 105k | 13.49 | |
| Sony Corporation (SONY) | 0.8 | $1.4M | 75k | 18.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.8 | $1.3M | 28k | 47.79 | |
| Health Care REIT | 0.8 | $1.3M | 21k | 62.38 | |
| Royal Dutch Shell | 0.8 | $1.3M | 17k | 76.12 | |
| Boeing Company (BA) | 0.7 | $1.2M | 9.8k | 127.34 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.2M | 76k | 16.16 | |
| Abbvie (ABBV) | 0.7 | $1.2M | 21k | 57.75 | |
| GlaxoSmithKline | 0.7 | $1.1M | 25k | 45.98 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 11k | 94.83 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.6 | $1.0M | 53k | 19.87 | |
| Honeywell International (HON) | 0.6 | $1.0M | 11k | 93.13 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 12k | 83.40 | |
| Generac Holdings (GNRC) | 0.6 | $953k | 24k | 40.55 | |
| Vodafone | 0.5 | $920k | 28k | 32.91 | |
| Kinder Morgan Energy Partners | 0.5 | $905k | 9.7k | 93.30 | |
| E.I. du Pont de Nemours & Company | 0.5 | $887k | 12k | 71.76 | |
| AllianceBernstein Income Fund | 0.5 | $885k | 118k | 7.50 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $803k | 56k | 14.47 | |
| Energy Transfer Equity (ET) | 0.5 | $765k | 12k | 61.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $770k | 12k | 66.38 | |
| Home Depot (HD) | 0.4 | $715k | 7.8k | 91.68 | |
| Abbott Laboratories (ABT) | 0.4 | $707k | 17k | 41.59 | |
| ConocoPhillips (COP) | 0.4 | $704k | 9.2k | 76.52 | |
| SPDR Gold Trust (GLD) | 0.4 | $649k | 5.6k | 116.22 | |
| Yahoo! | 0.4 | $646k | 16k | 40.75 | |
| National-Oilwell Var | 0.4 | $624k | 8.2k | 76.11 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $621k | 300.00 | 2070.00 | |
| Simon Property (SPG) | 0.3 | $597k | 3.6k | 164.46 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $597k | 16k | 37.61 | |
| Waste Management (WM) | 0.3 | $582k | 12k | 47.51 | |
| Medtronic | 0.3 | $558k | 9.0k | 62.00 | |
| Babson Cap Glb Sht Durhgh Yl | 0.3 | $558k | 25k | 22.78 | |
| National Grid | 0.3 | $546k | 7.6k | 71.84 | |
| Magellan Midstream Partners | 0.3 | $550k | 6.5k | 84.23 | |
| Ford Motor Company (F) | 0.3 | $525k | 36k | 14.79 | |
| Oneok Partners | 0.3 | $537k | 9.6k | 55.94 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $502k | 2.7k | 182.81 | |
| Illinois Tool Works (ITW) | 0.3 | $495k | 5.9k | 84.38 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $487k | 36k | 13.53 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.3 | $501k | 30k | 16.70 | |
| CTS Corporation (CTS) | 0.3 | $477k | 30k | 15.90 | |
| KKR & Co | 0.3 | $473k | 33k | 14.19 | |
| Oaktree Cap | 0.3 | $485k | 9.5k | 51.05 | |
| CSX Corporation (CSX) | 0.3 | $459k | 14k | 32.04 | |
| Bristol Myers Squibb (BMY) | 0.3 | $453k | 8.9k | 51.19 | |
| Templeton Global Income Fund | 0.3 | $457k | 58k | 7.95 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $462k | 41k | 11.38 | |
| Jp Morgan Alerian Mlp Index | 0.3 | $441k | 8.3k | 53.13 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $450k | 34k | 13.08 | |
| Gnc Holdings Inc Cl A | 0.3 | $446k | 12k | 38.78 | |
| Actavis | 0.3 | $435k | 1.8k | 241.26 | |
| Allstate Corporation (ALL) | 0.2 | $421k | 6.9k | 61.31 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $424k | 10k | 42.40 | |
| Walt Disney Company (DIS) | 0.2 | $407k | 4.6k | 89.06 | |
| 1st Source Corporation (SRCE) | 0.2 | $401k | 14k | 28.50 | |
| Ensco Plc Shs Class A | 0.2 | $397k | 9.6k | 41.35 | |
| Equifax (EFX) | 0.2 | $374k | 5.0k | 74.80 | |
| Avon Products | 0.2 | $378k | 30k | 12.60 | |
| Enbridge Energy Management | 0.2 | $352k | 9.5k | 37.18 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $359k | 4.7k | 77.04 | |
| Unilever (UL) | 0.2 | $348k | 8.3k | 41.93 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $344k | 9.6k | 35.83 | |
| Kraft Foods | 0.2 | $339k | 6.0k | 56.42 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $348k | 13k | 27.84 | |
| BlackRock (BLK) | 0.2 | $317k | 966.00 | 328.16 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $325k | 28k | 11.61 | |
| Duke Energy (DUK) | 0.2 | $318k | 4.2k | 74.86 | |
| TD Ameritrade Holding | 0.2 | $300k | 9.0k | 33.34 | |
| Amgen (AMGN) | 0.2 | $309k | 2.2k | 140.45 | |
| Delaware Inv Co Mun Inc Fd I | 0.2 | $304k | 21k | 14.62 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $286k | 6.0k | 47.67 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $286k | 8.0k | 35.75 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $269k | 5.0k | 53.80 | |
| Cedar Fair | 0.2 | $279k | 5.9k | 47.29 | |
| American Realty Capital Prop | 0.2 | $277k | 23k | 12.04 | |
| First Trust New Opportunities | 0.2 | $273k | 2.9k | 93.72 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $258k | 2.4k | 107.77 | |
| Omnicare | 0.1 | $259k | 4.2k | 62.17 | |
| Gilead Sciences (GILD) | 0.1 | $255k | 2.4k | 106.25 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $256k | 11k | 23.93 | |
| Exelon Corporation (EXC) | 0.1 | $237k | 7.0k | 34.10 | |
| Under Armour (UAA) | 0.1 | $238k | 3.4k | 69.09 | |
| Ellington Financial | 0.1 | $233k | 11k | 22.19 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $244k | 10k | 24.40 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $232k | 4.2k | 55.25 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $236k | 21k | 11.24 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $241k | 4.1k | 59.27 | |
| AFLAC Incorporated (AFL) | 0.1 | $227k | 3.9k | 58.28 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $220k | 4.2k | 52.38 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $225k | 2.3k | 95.99 | |
| United Technologies Corporation | 0.1 | $222k | 2.1k | 105.71 | |
| American International (AIG) | 0.1 | $225k | 4.2k | 53.94 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $222k | 3.0k | 74.00 | |
| Blackstone | 0.1 | $211k | 6.7k | 31.49 | |
| Dreyfus Strategic Muni. | 0.1 | $167k | 20k | 8.35 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.1 | $163k | 13k | 12.52 | |
| Orange Sa (ORAN) | 0.1 | $147k | 10k | 14.70 | |
| iShares Gold Trust | 0.1 | $117k | 10k | 11.70 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $94k | 10k | 9.40 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $105k | 10k | 10.50 |
