Walter & Keenan Financial Consulting as of June 30, 2015
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 140 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $7.2M | 86k | 83.20 | |
| General Electric Company | 3.5 | $6.0M | 226k | 26.57 | |
| Johnson & Johnson (JNJ) | 3.4 | $5.9M | 60k | 97.47 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.4M | 79k | 67.77 | |
| Kinder Morgan (KMI) | 2.7 | $4.6M | 120k | 38.39 | |
| Microsoft Corporation (MSFT) | 2.6 | $4.6M | 104k | 44.15 | |
| Procter & Gamble Company (PG) | 2.6 | $4.5M | 58k | 78.24 | |
| Apple (AAPL) | 2.4 | $4.2M | 33k | 125.43 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.2M | 50k | 83.50 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.9M | 70k | 56.25 | |
| Intel Corporation (INTC) | 2.2 | $3.8M | 126k | 30.42 | |
| Northern Trust Corporation (NTRS) | 1.9 | $3.2M | 42k | 76.46 | |
| International Business Machines (IBM) | 1.9 | $3.2M | 20k | 162.67 | |
| Boeing Company (BA) | 1.7 | $2.9M | 21k | 138.70 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $2.9M | 21k | 136.09 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.8M | 40k | 70.94 | |
| 3M Company (MMM) | 1.6 | $2.8M | 18k | 154.30 | |
| Pepsi (PEP) | 1.6 | $2.7M | 30k | 93.34 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 59k | 46.62 | |
| At&t (T) | 1.5 | $2.6M | 73k | 35.52 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.6M | 30k | 84.45 | |
| Schlumberger (SLB) | 1.4 | $2.4M | 28k | 86.19 | |
| Cisco Systems (CSCO) | 1.4 | $2.4M | 87k | 27.46 | |
| Comcast Corporation (CMCSA) | 1.3 | $2.3M | 38k | 60.12 | |
| Novartis (NVS) | 1.2 | $2.2M | 22k | 98.36 | |
| Pfizer (PFE) | 1.2 | $2.1M | 61k | 33.53 | |
| Merck & Co (MRK) | 1.1 | $2.0M | 35k | 56.93 | |
| EMC Corporation | 1.1 | $2.0M | 74k | 26.39 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 29k | 67.19 | |
| Google Inc Class C | 1.1 | $1.9M | 3.6k | 520.58 | |
| Qualcomm (QCOM) | 1.1 | $1.8M | 29k | 62.62 | |
| BP (BP) | 1.1 | $1.8M | 45k | 39.96 | |
| Colgate-Palmolive Company (CL) | 1.0 | $1.7M | 26k | 65.40 | |
| Coca-Cola Company (KO) | 1.0 | $1.7M | 43k | 39.24 | |
| Altria (MO) | 1.0 | $1.7M | 35k | 48.92 | |
| 1.0 | $1.7M | 3.1k | 540.08 | ||
| Chevron Corporation (CVX) | 0.9 | $1.6M | 16k | 96.48 | |
| Sony Corporation (SONY) | 0.9 | $1.6M | 55k | 28.38 | |
| Fifth Third Ban (FITB) | 0.9 | $1.6M | 75k | 20.81 | |
| Blackrock Municipal 2020 Term Trust | 0.9 | $1.5M | 98k | 15.47 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.8 | $1.5M | 72k | 20.26 | |
| Nuveen Municipal Advantage Fund | 0.8 | $1.4M | 111k | 13.00 | |
| American Express Company (AXP) | 0.8 | $1.4M | 18k | 77.70 | |
| Health Care REIT | 0.8 | $1.4M | 22k | 65.62 | |
| Starwood Property Trust (STWD) | 0.8 | $1.4M | 66k | 21.57 | |
| Hewlett-Packard Company | 0.8 | $1.4M | 47k | 30.00 | |
| Enbridge Energy Partners | 0.8 | $1.4M | 43k | 33.34 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 76k | 16.47 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.2M | 33k | 36.45 | |
| Honeywell International (HON) | 0.6 | $1.0M | 10k | 101.96 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $950k | 22k | 43.41 | |
| E.I. du Pont de Nemours & Company | 0.5 | $893k | 14k | 63.96 | |
| Home Depot (HD) | 0.5 | $867k | 7.8k | 111.17 | |
| AllianceBernstein Income Fund | 0.5 | $856k | 115k | 7.44 | |
| Abbott Laboratories (ABT) | 0.5 | $834k | 17k | 49.06 | |
| Oaktree Cap | 0.5 | $808k | 15k | 53.16 | |
| Philip Morris International (PM) | 0.5 | $800k | 10k | 80.16 | |
| Ford Motor Company (F) | 0.5 | $788k | 53k | 15.01 | |
| Energy Transfer Equity (ET) | 0.5 | $796k | 12k | 64.19 | |
| KKR & Co | 0.5 | $772k | 34k | 22.84 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $781k | 12k | 67.33 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $775k | 57k | 13.60 | |
| Corning Incorporated (GLW) | 0.4 | $750k | 38k | 19.74 | |
| Gnc Holdings Inc Cl A | 0.4 | $734k | 17k | 44.48 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $717k | 16k | 45.17 | |
| Medtronic (MDT) | 0.4 | $719k | 9.7k | 74.12 | |
| Danaher Corporation (DHR) | 0.4 | $715k | 8.4k | 85.57 | |
| Alibaba Group Holding (BABA) | 0.4 | $698k | 8.5k | 82.21 | |
| Royal Dutch Shell | 0.4 | $676k | 12k | 57.08 | |
| Bristol Myers Squibb (BMY) | 0.4 | $615k | 9.3k | 66.49 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $615k | 300.00 | 2050.00 | |
| SPDR Gold Trust (GLD) | 0.4 | $627k | 5.6k | 112.29 | |
| Simon Property (SPG) | 0.4 | $628k | 3.6k | 173.00 | |
| Allergan | 0.3 | $607k | 2.0k | 303.50 | |
| CTS Corporation (CTS) | 0.3 | $578k | 30k | 19.27 | |
| Spectra Energy | 0.3 | $567k | 17k | 32.59 | |
| Kraft Foods | 0.3 | $551k | 6.5k | 85.21 | |
| Waste Management (WM) | 0.3 | $540k | 12k | 46.35 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $529k | 2.8k | 185.87 | |
| Illinois Tool Works (ITW) | 0.3 | $538k | 5.9k | 91.71 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $526k | 10k | 52.60 | |
| Walt Disney Company (DIS) | 0.3 | $522k | 4.6k | 114.22 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $524k | 16k | 32.75 | |
| Equifax (EFX) | 0.3 | $485k | 5.0k | 97.00 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $477k | 35k | 13.47 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $473k | 8.0k | 59.12 | |
| CSX Corporation (CSX) | 0.3 | $455k | 14k | 32.67 | |
| Magellan Midstream Partners | 0.3 | $450k | 6.1k | 73.41 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $449k | 9.0k | 49.89 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $440k | 36k | 12.22 | |
| National Grid | 0.2 | $439k | 6.8k | 64.56 | |
| Babson Cap Glb Sht Durhgh Yl | 0.2 | $409k | 21k | 19.95 | |
| McDonald's Corporation (MCD) | 0.2 | $394k | 4.1k | 95.15 | |
| Omnicare | 0.2 | $393k | 4.2k | 94.34 | |
| Gilead Sciences (GILD) | 0.2 | $398k | 3.4k | 117.06 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $395k | 37k | 10.79 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.2 | $380k | 25k | 15.51 | |
| Unilever (UL) | 0.2 | $357k | 8.3k | 43.02 | |
| Templeton Global Income Fund | 0.2 | $369k | 53k | 7.03 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $366k | 4.7k | 78.54 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $369k | 33k | 11.18 | |
| BlackRock (BLK) | 0.2 | $334k | 966.00 | 345.76 | |
| TD Ameritrade Holding | 0.2 | $331k | 9.0k | 36.78 | |
| Amgen (AMGN) | 0.2 | $322k | 2.1k | 153.33 | |
| Diageo (DEO) | 0.2 | $329k | 2.8k | 116.05 | |
| Enbridge Energy Management | 0.2 | $327k | 9.9k | 33.00 | |
| Cedar Fair | 0.2 | $321k | 5.9k | 54.41 | |
| Oneok Partners | 0.2 | $326k | 9.6k | 33.96 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $309k | 6.0k | 51.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $310k | 9.6k | 32.29 | |
| Delaware Inv Co Mun Inc Fd I | 0.2 | $305k | 22k | 13.86 | |
| Groupon | 0.2 | $304k | 61k | 5.03 | |
| Under Armour (UAA) | 0.2 | $287k | 3.4k | 83.31 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $298k | 15k | 19.87 | |
| Duke Energy (DUK) | 0.2 | $300k | 4.2k | 70.62 | |
| First Trust New Opportunities | 0.2 | $286k | 2.9k | 98.18 | |
| Blackstone | 0.2 | $274k | 6.7k | 40.90 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $270k | 4.2k | 64.30 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $254k | 2.4k | 106.10 | |
| Allstate Corporation (ALL) | 0.1 | $265k | 4.1k | 64.94 | |
| American International (AIG) | 0.1 | $258k | 4.2k | 61.86 | |
| AFLAC Incorporated (AFL) | 0.1 | $242k | 3.9k | 62.13 | |
| Autoliv (ALV) | 0.1 | $234k | 2.0k | 117.00 | |
| GlaxoSmithKline | 0.1 | $246k | 5.9k | 41.69 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $238k | 4.2k | 56.67 | |
| United Technologies Corporation | 0.1 | $233k | 2.1k | 110.95 | |
| 1st Source Corporation (SRCE) | 0.1 | $245k | 7.2k | 34.08 | |
| Express Scripts Holding | 0.1 | $249k | 2.8k | 88.93 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $235k | 4.1k | 57.80 | |
| PPG Industries (PPG) | 0.1 | $231k | 2.0k | 114.58 | |
| Eastman Chemical Company (EMN) | 0.1 | $230k | 2.8k | 81.65 | |
| Energy Transfer Partners | 0.1 | $219k | 4.2k | 52.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $218k | 3.1k | 70.32 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 5.3k | 41.20 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $214k | 2.9k | 75.06 | |
| Dreyfus Strategic Muni. | 0.1 | $158k | 20k | 7.90 | |
| Orange Sa (ORAN) | 0.1 | $154k | 10k | 15.40 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $127k | 14k | 9.07 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $128k | 14k | 9.14 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $96k | 10k | 9.60 |
