Walter & Keenan Financial Consulting as of Dec. 31, 2014
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 140 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.8 | $8.4M | 91k | 92.45 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.1M | 59k | 104.57 | |
| General Electric Company | 3.3 | $5.7M | 216k | 26.54 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $5.1M | 82k | 62.58 | |
| Microsoft Corporation (MSFT) | 2.8 | $5.0M | 107k | 46.45 | |
| Kinder Morgan (KMI) | 2.8 | $4.9M | 116k | 42.31 | |
| Intel Corporation (INTC) | 2.6 | $4.5M | 125k | 36.29 | |
| Procter & Gamble Company (PG) | 2.5 | $4.4M | 48k | 91.10 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.9M | 71k | 54.83 | |
| Apple (AAPL) | 2.0 | $3.5M | 32k | 110.37 | |
| Eli Lilly & Co. (LLY) | 2.0 | $3.5M | 50k | 68.99 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.4M | 40k | 85.87 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $3.1M | 21k | 150.17 | |
| International Business Machines (IBM) | 1.6 | $2.9M | 18k | 160.46 | |
| Pepsi (PEP) | 1.6 | $2.9M | 30k | 94.56 | |
| 3M Company (MMM) | 1.6 | $2.7M | 17k | 164.35 | |
| Northern Trust Corporation (NTRS) | 1.5 | $2.7M | 40k | 67.40 | |
| Verizon Communications (VZ) | 1.4 | $2.4M | 52k | 46.77 | |
| At&t (T) | 1.4 | $2.4M | 71k | 33.58 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $2.4M | 31k | 76.21 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 83k | 27.82 | |
| Schlumberger (SLB) | 1.3 | $2.3M | 26k | 85.43 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.2M | 38k | 58.02 | |
| Qualcomm (QCOM) | 1.3 | $2.2M | 30k | 74.32 | |
| EMC Corporation | 1.3 | $2.2M | 75k | 29.73 | |
| Boeing Company (BA) | 1.2 | $2.2M | 17k | 129.97 | |
| Novartis (NVS) | 1.2 | $2.0M | 22k | 92.67 | |
| BP (BP) | 1.1 | $1.9M | 50k | 38.12 | |
| Chevron Corporation (CVX) | 1.1 | $1.9M | 17k | 112.16 | |
| Corning Incorporated (GLW) | 1.1 | $1.9M | 82k | 22.93 | |
| Pfizer (PFE) | 1.1 | $1.9M | 59k | 31.15 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 33k | 56.80 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.8M | 26k | 69.20 | |
| Groupon | 1.0 | $1.8M | 218k | 8.26 | |
| Sony Corporation (SONY) | 1.0 | $1.7M | 85k | 20.47 | |
| Nuveen Municipal Advantage Fund | 1.0 | $1.7M | 125k | 13.66 | |
| Blackrock Municipal 2020 Term Trust | 1.0 | $1.7M | 103k | 16.38 | |
| Altria (MO) | 0.9 | $1.7M | 34k | 49.26 | |
| Health Care REIT | 0.9 | $1.6M | 22k | 75.67 | |
| Hewlett-Packard Company | 0.9 | $1.6M | 41k | 40.14 | |
| Enbridge Energy Partners | 0.9 | $1.6M | 41k | 39.90 | |
| Starwood Property Trust (STWD) | 0.9 | $1.6M | 69k | 23.24 | |
| 0.9 | $1.6M | 2.9k | 530.54 | ||
| Google Inc Class C | 0.9 | $1.5M | 2.9k | 526.44 | |
| Fifth Third Ban (FITB) | 0.9 | $1.5M | 74k | 20.37 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 35k | 42.23 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.8 | $1.4M | 71k | 20.08 | |
| Abbvie (ABBV) | 0.8 | $1.4M | 21k | 65.45 | |
| GlaxoSmithKline | 0.8 | $1.3M | 31k | 42.75 | |
| Generac Holdings (GNRC) | 0.8 | $1.3M | 28k | 46.75 | |
| Royal Dutch Shell | 0.7 | $1.3M | 19k | 67.11 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.1M | 33k | 34.18 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.1M | 70k | 15.61 | |
| McDonald's Corporation (MCD) | 0.6 | $1.0M | 11k | 93.67 | |
| Honeywell International (HON) | 0.6 | $1.0M | 10k | 99.90 | |
| Philip Morris International (PM) | 0.6 | $986k | 12k | 81.42 | |
| E.I. du Pont de Nemours & Company | 0.5 | $914k | 12k | 73.94 | |
| AllianceBernstein Income Fund | 0.5 | $859k | 115k | 7.47 | |
| Home Depot (HD) | 0.5 | $819k | 7.8k | 105.01 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $821k | 57k | 14.40 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $804k | 19k | 42.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $798k | 12k | 68.79 | |
| Abbott Laboratories (ABT) | 0.4 | $765k | 17k | 45.00 | |
| Yahoo! | 0.4 | $775k | 15k | 50.49 | |
| KKR & Co | 0.4 | $773k | 33k | 23.20 | |
| Gnc Holdings Inc Cl A | 0.4 | $775k | 17k | 46.97 | |
| Energy Transfer Equity (ET) | 0.4 | $712k | 12k | 57.42 | |
| Ford Motor Company (F) | 0.4 | $698k | 45k | 15.51 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $678k | 300.00 | 2260.00 | |
| Simon Property (SPG) | 0.4 | $661k | 3.6k | 182.09 | |
| Medtronic | 0.4 | $650k | 9.0k | 72.22 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $649k | 16k | 40.88 | |
| Waste Management (WM) | 0.4 | $629k | 12k | 51.35 | |
| National-Oilwell Var | 0.4 | $636k | 9.7k | 65.57 | |
| ConocoPhillips (COP) | 0.4 | $635k | 9.2k | 69.02 | |
| SPDR Gold Trust (GLD) | 0.4 | $634k | 5.6k | 113.54 | |
| Illinois Tool Works (ITW) | 0.3 | $556k | 5.9k | 94.78 | |
| National Grid | 0.3 | $537k | 7.6k | 70.66 | |
| Magellan Midstream Partners | 0.3 | $540k | 6.5k | 82.70 | |
| Oaktree Cap | 0.3 | $544k | 11k | 51.81 | |
| CSX Corporation (CSX) | 0.3 | $519k | 14k | 36.23 | |
| Bristol Myers Squibb (BMY) | 0.3 | $522k | 8.9k | 58.98 | |
| CTS Corporation (CTS) | 0.3 | $535k | 30k | 17.83 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $516k | 10k | 51.60 | |
| Babson Cap Glb Sht Durhgh Yl | 0.3 | $515k | 26k | 20.20 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $490k | 2.5k | 192.46 | |
| 1st Source Corporation (SRCE) | 0.3 | $483k | 14k | 34.32 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $481k | 35k | 13.59 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $462k | 36k | 12.83 | |
| Allstate Corporation (ALL) | 0.2 | $443k | 6.3k | 70.26 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $438k | 39k | 11.20 | |
| Walt Disney Company (DIS) | 0.2 | $430k | 4.6k | 94.09 | |
| Equifax (EFX) | 0.2 | $404k | 5.0k | 80.80 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $403k | 7.0k | 57.57 | |
| Templeton Global Income Fund | 0.2 | $413k | 58k | 7.18 | |
| Oneok Partners | 0.2 | $380k | 9.6k | 39.58 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $378k | 4.7k | 81.12 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $381k | 8.3k | 45.90 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.2 | $388k | 25k | 15.52 | |
| Enbridge Energy Management | 0.2 | $373k | 9.6k | 38.80 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $375k | 11k | 34.09 | |
| Kraft Foods | 0.2 | $376k | 6.0k | 62.58 | |
| Duke Energy (DUK) | 0.2 | $355k | 4.2k | 83.57 | |
| Amgen (AMGN) | 0.2 | $335k | 2.1k | 159.52 | |
| Unilever (UL) | 0.2 | $336k | 8.3k | 40.49 | |
| TD Ameritrade Holding | 0.2 | $322k | 9.0k | 35.78 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $321k | 6.0k | 53.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $323k | 9.6k | 33.65 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $316k | 28k | 11.29 | |
| First Trust New Opportunities | 0.2 | $310k | 2.9k | 106.42 | |
| Omnicare | 0.2 | $304k | 4.2k | 72.97 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $303k | 8.0k | 37.88 | |
| Delaware Inv Co Mun Inc Fd I | 0.2 | $295k | 21k | 14.18 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $277k | 2.4k | 115.71 | |
| Cedar Fair | 0.2 | $282k | 5.9k | 47.80 | |
| Actavis | 0.2 | $284k | 1.8k | 157.52 | |
| Exelon Corporation (EXC) | 0.1 | $258k | 7.0k | 37.12 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $266k | 4.2k | 63.35 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.1 | $263k | 13k | 21.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $240k | 4.2k | 57.14 | |
| United Technologies Corporation | 0.1 | $242k | 2.1k | 115.24 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $238k | 3.0k | 79.33 | |
| Blackstone | 0.1 | $227k | 6.7k | 33.88 | |
| PPG Industries (PPG) | 0.1 | $233k | 1.0k | 231.15 | |
| Gilead Sciences (GILD) | 0.1 | $226k | 2.4k | 94.17 | |
| Under Armour (UAA) | 0.1 | $234k | 3.4k | 67.92 | |
| American International (AIG) | 0.1 | $236k | 4.2k | 56.11 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $236k | 10k | 23.60 | |
| Express Scripts Holding | 0.1 | $220k | 2.6k | 84.62 | |
| Autoliv (ALV) | 0.1 | $212k | 2.0k | 106.00 | |
| Southern Company (SO) | 0.1 | $211k | 4.3k | 49.07 | |
| Baidu (BIDU) | 0.1 | $205k | 900.00 | 227.78 | |
| Ellington Financial | 0.1 | $210k | 11k | 20.00 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $206k | 4.1k | 50.66 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.1 | $168k | 13k | 12.86 | |
| Orange Sa (ORAN) | 0.1 | $169k | 10k | 16.90 | |
| Dreyfus Strategic Muni. | 0.1 | $164k | 20k | 8.20 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $146k | 15k | 9.73 | |
| iShares Gold Trust | 0.1 | $114k | 10k | 11.40 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $97k | 10k | 9.70 |
