Walter & Keenan Financial Consulting Co /mi/ /adv

Portfolio Holdings for Walter & Keenan Financial Consulting Co /mi/ /adv

Companies in the Walter & Keenan Financial Consulting Co /mi/ /adv portfolio as of the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.15 90244 74.35
Johnson & Johnson (JNJ) 3.77 65415 93.34
General Electric Company (GE) 3.67 235616 25.22
JPMorgan Chase & Co. (JPM) 2.99 79241 60.97
Microsoft Corporation (MSFT) 2.93 107185 44.26
Procter & Gamble Company (PG) 2.85 64115 71.93
Eli Lilly & Co. (LLY) 2.59 50025 83.70
Apple (AAPL) 2.58 37885 110.31
Intel Corporation (INTC) 2.36 126778 30.14
Wells Fargo & Company (WFC) 2.27 71583 51.35
Kinder Morgan Inc. 2.13 124717 27.68
Berkshire Hathaway (BRK.B) 1.88 23332 130.38
International Business Machines (IBM) 1.86 20761 144.98
Northern Trust Corporation (NTRS) 1.81 42861 68.15
Boeing Company (BA) 1.81 22431 130.93
Pepsi (PEP) 1.77 30350 94.30
3M Company (MMM) 1.74 19910 141.79
Verizon Communications (VZ) 1.69 62669 43.51
Wal-Mart Stores (WMT) 1.62 40310 64.85
AT&T; (T) 1.52 75345 32.58
Cisco Systems (CSCO) 1.47 90700 26.25
Google Inc Class C 1.37 3644 608.40
Comcast Corporation (CMCSA) 1.35 38533 56.89
Pfizer (PFE) 1.29 66616 31.40
Novartis AG (NVS) 1.25 21950 91.94
Google (GOOG) 1.22 3094 638.33
Altria (MO) 1.21 35863 54.40
Schlumberger (SLB) 1.21 28450 68.96
Coca-Cola Company (KO) 1.18 47498 40.13
Colgate-Palmolive Company (CL) 1.17 29884 63.45
Merck & Co (MRK) 1.10 35920 49.39
EMC Corporation (EMC) 1.10 73500 24.16
Abbvie 1.04 31000 54.42
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 1.01 80450 20.39
Fifth Third Ban (FITB) 1.00 85680 18.91
Blackrock Municipal 2020 Term Trust (BKK) 1.00 103100 15.71
Welltower Inc Com reit 0.98 23487 67.74
Nuveen Municipal Advantage Fund (NMA) 0.95 114888 13.31
American Express Company (AXP) 0.90 19700 74.11
Starwood Property Trust (STWD) 0.89 69800 20.52
Chevron Corporation (CVX) 0.85 17358 78.87
BP (BP) 0.82 43593 30.56
Enbridge Energy Partners (EEP) 0.75 49400 24.72
Vodafone Group New Adr F 0.75 38459 31.75
Hewlett-Packard Company (HPQ) 0.74 47000 25.62
QUALCOMM (QCOM) 0.70 21050 53.73
Honeywell International (HON) 0.64 10866 94.70
Philip Morris International (PM) 0.64 13110 79.33
Ares Capital Corporation (ARCC) 0.64 71100 14.49
Sony Corporation (SNE) 0.61 40000 24.50
AllianceBernstein Income Fund (ACG) 0.57 117000 7.86
Home Depot (HD) 0.56 7799 115.53
Oaktree Cap 0.53 17200 49.48
E.I. du Pont de Nemours & Company (DD) 0.50 16761 48.21
Ford Motor Company (F) 0.50 59000 13.58
Danaher Corporation (DHR) 0.49 9356 85.19
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.49 57000 13.91
Magellan Midstream Partners (MMP) 0.45 12100 60.08
Vanguard High Dividend Yield ETF (VYM) 0.45 11600 62.67
Abbott Laboratories (ABT) 0.42 17000 40.24
Simon Property (SPG) 0.41 3630 183.75
Gnc Holdings Inc Cl A 0.41 16500 40.42
KKR & Co (KKR) 0.38 36285 16.78
WisdomTree Emerging Markets Eq (DEM) 0.38 18447 33.50
Spectra Energy (SE) 0.36 22400 26.25
Lockheed Martin Corporation (LMT) 0.36 2846 207.31
Berkshire Hathaway (BRK.A) 0.36 300 1953.33
Royal Dutch Shell (RDS.A) 0.36 12243 47.37
SPDR Gold Trust (GLD) 0.36 5384 106.80
Equity Lifestyle Properties (ELS) 0.36 10000 58.60
Bristol Myers Squibb (BMY) 0.34 9250 59.24
CTS Corporation (CTS) 0.34 30000 18.50
Allergan 0.34 2000 272.00
Illinois Tool Works (ITW) 0.33 6466 82.28
Waste Management (WM) 0.32 10500 49.81
Energy Transfer Equity (ETE) 0.32 24800 20.81
Spdr S&p Emerging Mkts Dividen inx 0.32 21000 25.00
Alibaba Group Holding Ltd Spon 0.32 8690 58.92
Walgreen Boots Alliance 0.32 30231 16.94
Western Asset Managed Municipals Fnd (MMU) 0.30 35400 13.87
Blackrock Build America Bond Trust (BBN) 0.30 24200 20.17
Walt Disney Company (DIS) 0.29 4570 102.19
National Grid (NGG) 0.29 6800 69.56
Teva Pharmaceutical Industries (TEVA) 0.28 8000 56.50
Babson Cap Glb Sht Durhgh Yl 0.28 25800 17.33
Kraft Heinz 0.28 6466 70.52
Equifax (EFX) 0.27 4490 97.10
Capital Southwest Corporation (CSWC) 0.26 9000 47.44
McDonald's Corporation (MCD) 0.25 4142 98.50
Gilead Sciences (GILD) 0.24 4000 98.25
Nuveen Fltng Rte Incm Opp Fd 0.24 39100 9.95
Xpo Logistics Inc equity 0.23 15875 23.81
Duke Energy 0.23 5181 71.99
CSX Corporation (CSX) 0.22 13427 26.89
Diageo (DEO) 0.22 3302 107.81
Calamos Conv. Opptys. & Income Fund (CHI) 0.22 36000 9.89
Medtronic 0.22 5200 66.92
Cedar Fair (FUN) 0.21 6500 52.62
Under Armour (UA) 0.21 3445 96.66
Unilever (UL) 0.21 8299 40.73
Vanguard Dividend Appreciation ETF (VIG) 0.21 4660 73.82
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.21 33000 10.39
Blackstone (BX) 0.20 14200 22.46
Southern Company (SO) 0.20 7300 44.66
Templeton Global Income Fund (GIM) 0.20 53500 6.09
Delaware Inv Co Mun Inc Fd I 0.19 22000 14.05
BlackRock (BLK) 0.18 966 297.10
TD Ameritrade Holding (AMTD) 0.18 8999 31.89
Amgen (AMGN) 0.18 2100 138.10
Texas Instruments Incorporated (TXN) 0.18 5999 49.51
Oneok Partners (OKS) 0.18 10000 29.30
First Trust New Opportunities 0.18 2913 97.49
United Parcel Service (UPS) 0.17 2750 98.55
Allstate Corporation (ALL) 0.17 4643 58.15
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.17 9600 28.12
Kimberly-Clark Corporation (KMB) 0.16 2394 109.02
Te Connectivity Ltd for 0.16 4199 59.78
1st Source Corporation (SRCE) 0.15 7909 30.85
American International (AIG) 0.15 4171 56.82
Corning Incorporated (GLW) 0.14 13000 17.15
GlaxoSmithKline (GSK) 0.14 5900 38.47
Marsh & McLennan Companies (MMC) 0.14 4200 52.14
Enbridge Energy Management (EEQ) 0.14 9422 23.77
Express Scripts Holding 0.14 2800 81.07
Mondelez Int 0.14 5519 41.86
Autoliv (ALV) 0.13 2000 109.00
iShares Dow Jones Select Dividend (DVY) 0.13 3000 72.67
Groupon 0.12 60000 3.27
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.11 13249 13.21
Blackstone Gso Lng Shrt Cr I 0.11 13000 14.23
Dreyfus Strategic Muni. (LEO) 0.10 20000 8.20
Orange Sa 0.09 10000 15.10
iShares Gold Trust (IAU) 0.07 10000 10.80
Nuveen Muni Value Fund (NUV) 0.06 10000 9.80
Blackrock Res & Commodities Strategy Tr Shs 0.06 14000 7.07
Petroleo Brasileiro SA (PBR) 0.04 14000 4.36