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 December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
General Electric Company (GE) 4.30 237016 31.15
Exxon Mobil Corporation (XOM) 4.13 90929 77.95
Johnson & Johnson (JNJ) 3.95 66021 102.72
Microsoft Corporation (MSFT) 3.47 107185 55.48
JPMorgan Chase & Co. (JPM) 3.05 79212 66.03
Procter & Gamble Company (PG) 3.03 65471 79.41
Intel Corporation (INTC) 2.53 126078 34.45
Apple Computer Inc 2.50 40759 105.25
Wells Fargo & Company (WFC) 2.47 78057 54.36
Eli Lilly & Co. (LLY) 2.43 49540 84.26
Pfizer (PFE) 2.29 121533 32.28
Northern Trust Corporation (NTRS) 1.92 45709 72.09
Boeing Co 1.91 22623 144.59
Berkshire Hath-cl B 1.81 23544 132.05
Verizon Communications (VZ) 1.77 65625 46.22
Pepsi (PEP) 1.77 30350 99.93
3M Company (MMM) 1.71 19500 150.62
Alphabet Inc Class C cs 1.62 3657 758.82
Wal-Mart Stores (WMT) 1.53 42760 61.30
AT&T; (T) 1.51 75345 34.42
Cisco Systems (CSCO) 1.50 95100 27.15
Alphabet Inc Class A cs 1.41 3107 777.92
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 1.31 104450 21.57
Merck & Co (MRK) 1.26 40920 52.81
Altria (MO) 1.22 35863 58.22
Coca-Cola Company (KO) 1.21 48498 42.95
Schlumberger (SLB) 1.16 28650 69.74
Colgate-Palmolive Company (CL) 1.15 29634 66.61
International Business Machines (IBM) 1.12 13911 137.59
Comcast Corporation (CMCSA) 1.11 33751 56.44
Abbvie 1.11 32300 59.23
Novartis AG (NVS) 1.10 21950 86.06
Blackrock Municipal 2020 Term Trust (BKK) 1.04 112100 15.86
Fifth Third Ban (FITB) 1.00 85680 20.10
Walgreen Boots Alliance 1.00 20231 85.17
Welltower Inc Com reit 0.93 23487 68.04
Berkshire Hathaway Inc-cl A cl a 0 0.92 800 1977.50
Chevron Corporation (CVX) 0.88 16858 89.99
Starwood Property Trust (STWD) 0.85 71300 20.56
American Express Co 0.82 20300 69.56
Nuveen Municipal Advantage Fund (NMA) 0.76 94388 13.85
QUALCOMM (QCOM) 0.74 25450 49.98
Vodafone Group New Adr F 0.73 38959 32.26
Philip Morris International (PM) 0.67 13110 87.95
Honeywell International (HON) 0.66 10936 103.60
Enbridge Energy Partners (EEP) 0.63 46500 23.08
Home Depot (HD) 0.60 7799 132.20
E.I. du Pont de Nemours & Company (DD) 0.59 15161 66.62
Ares Capital Corporation (ARCC) 0.59 71100 14.25
Monsanto Company (MON) 0.55 9600 98.54
Danaher Corporation (DHR) 0.52 9690 92.88
AllianceBernstein Income Fund (ACG) 0.52 117000 7.67
Oaktree Cap 0.50 18100 47.73
Vanguard High Dividend Yield ETF (VYM) 0.49 12650 66.72
Kinder Morgan Inc. 0.49 56545 14.93
CVS Caremark Corporation (CVS) 0.48 8350 97.72
Ford Motor Company (F) 0.48 59000 14.08
Magellan Midstream Partners (MMP) 0.48 12250 67.92
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.47 57000 14.18
EMC Corporation (EMC) 0.44 29700 25.69
Abbott Laboratories 0.44 16800 44.88
Alibaba Group Holding Ltd Spon 0.42 8880 81.31
Simon Property (SPG) 0.41 3630 194.49
Equity Lifestyle Properties (ELS) 0.39 10000 66.70
Hp 0.39 57000 11.84
Bristol Myers Squibb (BMY) 0.37 9250 68.76
Illinois Tool Works (ITW) 0.37 6766 92.67
WisdomTree Emerging Markets Eq (DEM) 0.36 19547 31.62
Allergan 0.36 2000 312.50
McDonald's Corporation (MCD) 0.34 4992 118.19
Walt Disney Company (DIS) 0.32 5236 105.04
Spectra Energy (SE) 0.32 22900 23.93
Teva Pharmaceutical Industries (TEVA) 0.31 8000 65.62
CTS Corporation (CTS) 0.31 30000 17.63
Blackrock Build America Bond Trust (BBN) 0.30 24200 20.99
Spdr S&p Emerging Mkts Dividen inx 0.30 22000 23.73
Kraft Heinz 0.30 7194 72.70
Pure Storage Inc - Class A 0.30 33500 15.58
Equifax (EFX) 0.29 4490 111.36
KKR & Co (KKR) 0.29 31785 15.60
Western Asset Managed Municipals Fnd (MMU) 0.29 35400 14.18
Royal Dutch Shell (RDS.A) 0.28 10393 45.80
National Grid (NGG) 0.28 6800 69.56
Ventas (VTR) 0.26 8000 56.38
Lockheed Martin Corporation (LMT) 0.25 1946 217.37
Bp Plc-spons Adr 0.25 13887 31.25
Xpo Logistics Inc equity 0.25 15875 27.28
Diageo (DEO) 0.24 3834 109.02
Gilead Sciences (GILD) 0.24 4000 101.25
Blackrock Municipal 2018 Term Trust (BPK) 0.24 27000 15.52
Duke Energy 0.23 5481 71.34
Medtronic 0.23 5200 76.92
Cedar Fair (FUN) 0.21 6500 55.85
Calamos Conv. Opptys. & Income Fund (CHI) 0.21 36000 9.92
Vanguard Dividend Appreciation ETF (VIG) 0.21 4660 77.68
Southern Company (SO) 0.20 7300 46.85
Amgen Inc 0.20 2100 162.38
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.20 33000 10.30
BlackRock (BLK) 0.19 966 340.58
Texas Instruments Incorporated (TXN) 0.19 5999 54.84
Delaware Inv Co Mun Inc Fd I 0.19 22000 14.59
TD Ameritrade Holding (AMTD) 0.18 8999 34.67
Kimberly-Clark Corporation (KMB) 0.18 2394 127.40
Nextera Energy Inc C om 0.18 2913 104.02
Oneok Partners (OKS) 0.18 10000 30.10
Templeton Global Income Fund (GIM) 0.18 49500 6.34
Nuveen Fltng Rte Incm Opp Fd 0.18 31100 9.81
Csw Industrials 0.18 8000 37.62
Allstate Corp 0.17 4643 62.03
Babson Cap Glb Sht Durhgh Yl 0.17 18000 16.50
Under Armour (UA) 0.16 3445 80.70
Unilever (UL) 0.16 6499 43.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 9600 28.75
Te Connectivity Ltd for 0.16 4199 64.54
United Parcel Service (UPS) 0.15 2750 96.36
Autoliv Inc 0.15 2000 125.00
Amer Intl Grp Com Usd2.50 0.15 4171 61.86
CSX Corporation (CSX) 0.14 9431 25.98
Waste Management (WM) 0.14 4600 53.48
GlaxoSmithKline (GSK) 0.14 5900 40.34
Marsh & McLennan Companies (MMC) 0.14 4200 55.48
Aflac 0.14 3895 59.82
1st Source Corporation (SRCE) 0.14 7911 30.84
Express Scripts Holding 0.14 2800 87.50
Mondelez Int 0.14 5519 44.75
Dow Chemical Company (DOW) 0.13 4200 51.43
iShares Dow Jones Select Dividend (DVY) 0.13 3000 75.00
WisdomTree SmallCap Dividend Fund (DES) 0.12 3300 64.85
Blackstone Gso Lng Shrt Cr I 0.12 15500 13.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.11 13939 13.99
Dreyfus Strategic Muni. (LEO) 0.10 20000 8.55
Nuveen Michigan Qlity Incom Municipal Fd (NUM) 0.10 12825 13.72
Orange Sa 0.10 10000 16.60
Energy Transfer Equity (ETE) 0.09 10800 13.70
iShares Gold Trust (IAU) 0.06 10000 10.20
Nuveen Muni Value Fund (NUV) 0.06 10000 10.20
Blackrock Res & Commodities Strategy Tr Shs 0.06 14000 7.14
Petroleo Brasileiro SA (PBR) 0.03 14000 4.29