Walter & Keenan Financial Consulting as of Sept. 30, 2015
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 136 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $6.7M | 90k | 74.35 | |
| Johnson & Johnson (JNJ) | 3.8 | $6.1M | 65k | 93.34 | |
| General Electric Company | 3.7 | $5.9M | 236k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $4.8M | 79k | 60.97 | |
| Microsoft Corporation (MSFT) | 2.9 | $4.7M | 107k | 44.26 | |
| Procter & Gamble Company (PG) | 2.9 | $4.6M | 64k | 71.93 | |
| Eli Lilly & Co. (LLY) | 2.6 | $4.2M | 50k | 83.70 | |
| Apple (AAPL) | 2.6 | $4.2M | 38k | 110.31 | |
| Intel Corporation (INTC) | 2.4 | $3.8M | 127k | 30.14 | |
| Wells Fargo & Company (WFC) | 2.3 | $3.7M | 72k | 51.35 | |
| Kinder Morgan (KMI) | 2.1 | $3.5M | 125k | 27.68 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $3.0M | 23k | 130.38 | |
| International Business Machines (IBM) | 1.9 | $3.0M | 21k | 144.98 | |
| Northern Trust Corporation (NTRS) | 1.8 | $2.9M | 43k | 68.15 | |
| Boeing Company (BA) | 1.8 | $2.9M | 22k | 130.93 | |
| Pepsi (PEP) | 1.8 | $2.9M | 30k | 94.30 | |
| 3M Company (MMM) | 1.7 | $2.8M | 20k | 141.79 | |
| Verizon Communications (VZ) | 1.7 | $2.7M | 63k | 43.51 | |
| Wal-Mart Stores (WMT) | 1.6 | $2.6M | 40k | 64.85 | |
| At&t (T) | 1.5 | $2.5M | 75k | 32.58 | |
| Cisco Systems (CSCO) | 1.5 | $2.4M | 91k | 26.25 | |
| Google Inc Class C | 1.4 | $2.2M | 3.6k | 608.40 | |
| Comcast Corporation (CMCSA) | 1.4 | $2.2M | 39k | 56.89 | |
| Pfizer (PFE) | 1.3 | $2.1M | 67k | 31.40 | |
| Novartis (NVS) | 1.2 | $2.0M | 22k | 91.94 | |
| 1.2 | $2.0M | 3.1k | 638.33 | ||
| Altria (MO) | 1.2 | $2.0M | 36k | 54.40 | |
| Schlumberger (SLB) | 1.2 | $2.0M | 29k | 68.96 | |
| Coca-Cola Company (KO) | 1.2 | $1.9M | 48k | 40.13 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.9M | 30k | 63.45 | |
| Merck & Co (MRK) | 1.1 | $1.8M | 36k | 49.39 | |
| EMC Corporation | 1.1 | $1.8M | 74k | 24.16 | |
| Abbvie (ABBV) | 1.0 | $1.7M | 31k | 54.42 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.0 | $1.6M | 81k | 20.39 | |
| Fifth Third Ban (FITB) | 1.0 | $1.6M | 86k | 18.91 | |
| Blackrock Municipal 2020 Term Trust | 1.0 | $1.6M | 103k | 15.71 | |
| Welltower Inc Com reit (WELL) | 1.0 | $1.6M | 24k | 67.74 | |
| Nuveen Municipal Advantage Fund | 0.9 | $1.5M | 115k | 13.31 | |
| American Express Company (AXP) | 0.9 | $1.5M | 20k | 74.11 | |
| Starwood Property Trust (STWD) | 0.9 | $1.4M | 70k | 20.52 | |
| Chevron Corporation (CVX) | 0.8 | $1.4M | 17k | 78.87 | |
| BP (BP) | 0.8 | $1.3M | 44k | 30.56 | |
| Enbridge Energy Partners | 0.8 | $1.2M | 49k | 24.72 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $1.2M | 39k | 31.75 | |
| Hewlett-Packard Company | 0.7 | $1.2M | 47k | 25.62 | |
| Qualcomm (QCOM) | 0.7 | $1.1M | 21k | 53.73 | |
| Honeywell International (HON) | 0.6 | $1.0M | 11k | 94.70 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 13k | 79.33 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.0M | 71k | 14.49 | |
| Sony Corporation (SONY) | 0.6 | $980k | 40k | 24.50 | |
| AllianceBernstein Income Fund | 0.6 | $920k | 117k | 7.86 | |
| Home Depot (HD) | 0.6 | $901k | 7.8k | 115.53 | |
| Oaktree Cap | 0.5 | $851k | 17k | 49.48 | |
| E.I. du Pont de Nemours & Company | 0.5 | $808k | 17k | 48.21 | |
| Ford Motor Company (F) | 0.5 | $801k | 59k | 13.58 | |
| Danaher Corporation (DHR) | 0.5 | $797k | 9.4k | 85.19 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $793k | 57k | 13.91 | |
| Magellan Midstream Partners | 0.5 | $727k | 12k | 60.08 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $727k | 12k | 62.67 | |
| Abbott Laboratories (ABT) | 0.4 | $684k | 17k | 40.24 | |
| Simon Property (SPG) | 0.4 | $667k | 3.6k | 183.75 | |
| Gnc Holdings Inc Cl A | 0.4 | $667k | 17k | 40.42 | |
| KKR & Co | 0.4 | $609k | 36k | 16.78 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $618k | 18k | 33.50 | |
| Spectra Energy | 0.4 | $588k | 22k | 26.25 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $590k | 2.8k | 207.31 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $586k | 300.00 | 1953.33 | |
| Royal Dutch Shell | 0.4 | $580k | 12k | 47.37 | |
| SPDR Gold Trust (GLD) | 0.4 | $575k | 5.4k | 106.80 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $586k | 10k | 58.60 | |
| Bristol Myers Squibb (BMY) | 0.3 | $548k | 9.3k | 59.24 | |
| CTS Corporation (CTS) | 0.3 | $555k | 30k | 18.50 | |
| Allergan | 0.3 | $544k | 2.0k | 272.00 | |
| Illinois Tool Works (ITW) | 0.3 | $532k | 6.5k | 82.28 | |
| Waste Management (WM) | 0.3 | $523k | 11k | 49.81 | |
| Energy Transfer Equity (ET) | 0.3 | $516k | 25k | 20.81 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $525k | 21k | 25.00 | |
| Alibaba Group Holding (BABA) | 0.3 | $512k | 8.7k | 58.92 | |
| Walgreen Boots Alliance (WBA) | 0.3 | $512k | 30k | 16.94 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $491k | 35k | 13.87 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $488k | 24k | 20.17 | |
| Walt Disney Company (DIS) | 0.3 | $467k | 4.6k | 102.19 | |
| National Grid | 0.3 | $473k | 6.8k | 69.56 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $452k | 8.0k | 56.50 | |
| Babson Cap Glb Sht Durhgh Yl | 0.3 | $447k | 26k | 17.33 | |
| Kraft Heinz (KHC) | 0.3 | $456k | 6.5k | 70.52 | |
| Equifax (EFX) | 0.3 | $436k | 4.5k | 97.10 | |
| Capital Southwest Corporation (CSWC) | 0.3 | $427k | 9.0k | 47.44 | |
| McDonald's Corporation (MCD) | 0.2 | $408k | 4.1k | 98.50 | |
| Gilead Sciences (GILD) | 0.2 | $393k | 4.0k | 98.25 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $389k | 39k | 9.95 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $378k | 16k | 23.81 | |
| Duke Energy (DUK) | 0.2 | $373k | 5.2k | 71.99 | |
| CSX Corporation (CSX) | 0.2 | $361k | 13k | 26.89 | |
| Diageo (DEO) | 0.2 | $356k | 3.3k | 107.81 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $356k | 36k | 9.89 | |
| Medtronic (MDT) | 0.2 | $348k | 5.2k | 66.92 | |
| Cedar Fair (FUN) | 0.2 | $342k | 6.5k | 52.62 | |
| Under Armour (UAA) | 0.2 | $333k | 3.4k | 96.66 | |
| Unilever (UL) | 0.2 | $338k | 8.3k | 40.73 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $344k | 4.7k | 73.82 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $343k | 33k | 10.39 | |
| Blackstone | 0.2 | $319k | 14k | 22.46 | |
| Southern Company (SO) | 0.2 | $326k | 7.3k | 44.66 | |
| Templeton Global Income Fund (SABA) | 0.2 | $326k | 54k | 6.09 | |
| Delaware Inv Co Mun Inc Fd I | 0.2 | $309k | 22k | 14.05 | |
| BlackRock (BLK) | 0.2 | $287k | 966.00 | 297.10 | |
| TD Ameritrade Holding | 0.2 | $287k | 9.0k | 31.89 | |
| Amgen (AMGN) | 0.2 | $290k | 2.1k | 138.10 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $297k | 6.0k | 49.51 | |
| Oneok Partners | 0.2 | $293k | 10k | 29.30 | |
| First Trust New Opportunities (FPL) | 0.2 | $284k | 2.9k | 97.49 | |
| United Parcel Service (UPS) | 0.2 | $271k | 2.8k | 98.55 | |
| Allstate Corporation (ALL) | 0.2 | $270k | 4.6k | 58.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $270k | 9.6k | 28.12 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $261k | 2.4k | 109.02 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $251k | 4.2k | 59.78 | |
| 1st Source Corporation (SRCE) | 0.1 | $244k | 7.9k | 30.85 | |
| American International (AIG) | 0.1 | $237k | 4.2k | 56.82 | |
| Corning Incorporated (GLW) | 0.1 | $223k | 13k | 17.15 | |
| GlaxoSmithKline | 0.1 | $227k | 5.9k | 38.47 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $219k | 4.2k | 52.14 | |
| Enbridge Energy Management | 0.1 | $224k | 9.4k | 23.77 | |
| Express Scripts Holding | 0.1 | $227k | 2.8k | 81.07 | |
| Mondelez Int (MDLZ) | 0.1 | $231k | 5.5k | 41.86 | |
| Autoliv (ALV) | 0.1 | $218k | 2.0k | 109.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $218k | 3.0k | 72.67 | |
| Groupon | 0.1 | $196k | 60k | 3.27 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $175k | 13k | 13.21 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $185k | 13k | 14.23 | |
| Dreyfus Strategic Muni. | 0.1 | $164k | 20k | 8.20 | |
| Orange Sa (ORAN) | 0.1 | $151k | 10k | 15.10 | |
| iShares Gold Trust | 0.1 | $108k | 10k | 10.80 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $98k | 10k | 9.80 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $99k | 14k | 7.07 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $61k | 14k | 4.36 |
