Walter & Keenan Financial Consulting as of Dec. 31, 2015
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 138 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| General Electric Company | 4.3 | $7.4M | 237k | 31.15 | |
| Exxon Mobil Corporation (XOM) | 4.1 | $7.1M | 91k | 77.95 | |
| Johnson & Johnson (JNJ) | 4.0 | $6.8M | 66k | 102.72 | |
| Microsoft Corporation (MSFT) | 3.5 | $5.9M | 107k | 55.48 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $5.2M | 79k | 66.03 | |
| Procter & Gamble Company (PG) | 3.0 | $5.2M | 66k | 79.41 | |
| Intel Corporation (INTC) | 2.5 | $4.3M | 126k | 34.45 | |
| Apple Computer | 2.5 | $4.3M | 41k | 105.25 | |
| Wells Fargo & Company (WFC) | 2.5 | $4.2M | 78k | 54.36 | |
| Eli Lilly & Co. (LLY) | 2.4 | $4.2M | 50k | 84.26 | |
| Pfizer (PFE) | 2.3 | $3.9M | 122k | 32.28 | |
| Northern Trust Corporation (NTRS) | 1.9 | $3.3M | 46k | 72.09 | |
| Boeing | 1.9 | $3.3M | 23k | 144.59 | |
| Berkshire Hath-cl B | 1.8 | $3.1M | 24k | 132.05 | |
| Verizon Communications (VZ) | 1.8 | $3.0M | 66k | 46.22 | |
| Pepsi (PEP) | 1.8 | $3.0M | 30k | 99.93 | |
| 3M Company (MMM) | 1.7 | $2.9M | 20k | 150.62 | |
| Alphabet Inc Class C cs (GOOG) | 1.6 | $2.8M | 3.7k | 758.82 | |
| Wal-Mart Stores (WMT) | 1.5 | $2.6M | 43k | 61.30 | |
| At&t (T) | 1.5 | $2.6M | 75k | 34.42 | |
| Cisco Systems (CSCO) | 1.5 | $2.6M | 95k | 27.15 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.4M | 3.1k | 777.92 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.3 | $2.3M | 105k | 21.57 | |
| Merck & Co (MRK) | 1.3 | $2.2M | 41k | 52.81 | |
| Altria (MO) | 1.2 | $2.1M | 36k | 58.22 | |
| Coca-Cola Company (KO) | 1.2 | $2.1M | 49k | 42.95 | |
| Schlumberger (SLB) | 1.2 | $2.0M | 29k | 69.74 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 30k | 66.61 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 14k | 137.59 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.9M | 34k | 56.44 | |
| Abbvie (ABBV) | 1.1 | $1.9M | 32k | 59.23 | |
| Novartis (NVS) | 1.1 | $1.9M | 22k | 86.06 | |
| Blackrock Municipal 2020 Term Trust | 1.0 | $1.8M | 112k | 15.86 | |
| Fifth Third Ban (FITB) | 1.0 | $1.7M | 86k | 20.10 | |
| Walgreen Boots Alliance (WBA) | 1.0 | $1.7M | 20k | 85.17 | |
| Welltower Inc Com reit (WELL) | 0.9 | $1.6M | 24k | 68.04 | |
| Berkshire Hathaway Inc-cl A cl a 0 | 0.9 | $1.6M | 800.00 | 1977.50 | |
| Chevron Corporation (CVX) | 0.9 | $1.5M | 17k | 89.99 | |
| Starwood Property Trust (STWD) | 0.8 | $1.5M | 71k | 20.56 | |
| American Express | 0.8 | $1.4M | 20k | 69.56 | |
| Nuveen Municipal Advantage Fund | 0.8 | $1.3M | 94k | 13.85 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 26k | 49.98 | |
| Vodafone Group New Adr F (VOD) | 0.7 | $1.3M | 39k | 32.26 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 13k | 87.95 | |
| Honeywell International (HON) | 0.7 | $1.1M | 11k | 103.60 | |
| Enbridge Energy Partners | 0.6 | $1.1M | 47k | 23.08 | |
| Home Depot (HD) | 0.6 | $1.0M | 7.8k | 132.20 | |
| E.I. du Pont de Nemours & Company | 0.6 | $1.0M | 15k | 66.62 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.0M | 71k | 14.25 | |
| Monsanto Company | 0.6 | $946k | 9.6k | 98.54 | |
| Danaher Corporation (DHR) | 0.5 | $900k | 9.7k | 92.88 | |
| AllianceBernstein Income Fund | 0.5 | $897k | 117k | 7.67 | |
| Oaktree Cap | 0.5 | $864k | 18k | 47.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $844k | 13k | 66.72 | |
| Kinder Morgan (KMI) | 0.5 | $844k | 57k | 14.93 | |
| CVS Caremark Corporation (CVS) | 0.5 | $816k | 8.4k | 97.72 | |
| Ford Motor Company (F) | 0.5 | $831k | 59k | 14.08 | |
| Magellan Midstream Partners | 0.5 | $832k | 12k | 67.92 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $808k | 57k | 14.18 | |
| EMC Corporation | 0.4 | $763k | 30k | 25.69 | |
| Abbott Laboratories | 0.4 | $754k | 17k | 44.88 | |
| Alibaba Group Holding (BABA) | 0.4 | $722k | 8.9k | 81.31 | |
| Simon Property (SPG) | 0.4 | $706k | 3.6k | 194.49 | |
| Equity Lifestyle Properties (ELS) | 0.4 | $667k | 10k | 66.70 | |
| Hp (HPQ) | 0.4 | $675k | 57k | 11.84 | |
| Bristol Myers Squibb (BMY) | 0.4 | $636k | 9.3k | 68.76 | |
| Illinois Tool Works (ITW) | 0.4 | $627k | 6.8k | 92.67 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.4 | $618k | 20k | 31.62 | |
| Allergan | 0.4 | $625k | 2.0k | 312.50 | |
| McDonald's Corporation (MCD) | 0.3 | $590k | 5.0k | 118.19 | |
| Walt Disney Company (DIS) | 0.3 | $550k | 5.2k | 105.04 | |
| Spectra Energy | 0.3 | $548k | 23k | 23.93 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $525k | 8.0k | 65.62 | |
| CTS Corporation (CTS) | 0.3 | $529k | 30k | 17.63 | |
| Blackrock Build America Bond Trust (BBN) | 0.3 | $508k | 24k | 20.99 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $522k | 22k | 23.73 | |
| Kraft Heinz (KHC) | 0.3 | $523k | 7.2k | 72.70 | |
| Pure Storage Inc - Class A (PSTG) | 0.3 | $522k | 34k | 15.58 | |
| Equifax (EFX) | 0.3 | $500k | 4.5k | 111.36 | |
| KKR & Co | 0.3 | $496k | 32k | 15.60 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $502k | 35k | 14.18 | |
| Royal Dutch Shell | 0.3 | $476k | 10k | 45.80 | |
| National Grid | 0.3 | $473k | 6.8k | 69.56 | |
| Ventas (VTR) | 0.3 | $451k | 8.0k | 56.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $423k | 1.9k | 217.37 | |
| Bp Plc-spons | 0.2 | $434k | 14k | 31.25 | |
| Xpo Logistics Inc equity (XPO) | 0.2 | $433k | 16k | 27.28 | |
| Diageo (DEO) | 0.2 | $418k | 3.8k | 109.02 | |
| Gilead Sciences (GILD) | 0.2 | $405k | 4.0k | 101.25 | |
| Blackrock Municipal 2018 Term Trust | 0.2 | $419k | 27k | 15.52 | |
| Duke Energy (DUK) | 0.2 | $391k | 5.5k | 71.34 | |
| Medtronic (MDT) | 0.2 | $400k | 5.2k | 76.92 | |
| Cedar Fair | 0.2 | $363k | 6.5k | 55.85 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.2 | $357k | 36k | 9.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $362k | 4.7k | 77.68 | |
| Southern Company (SO) | 0.2 | $342k | 7.3k | 46.85 | |
| Amgen | 0.2 | $341k | 2.1k | 162.38 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $340k | 33k | 10.30 | |
| BlackRock (BLK) | 0.2 | $329k | 966.00 | 340.58 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $329k | 6.0k | 54.84 | |
| Delaware Inv Co Mun Inc Fd I | 0.2 | $321k | 22k | 14.59 | |
| TD Ameritrade Holding | 0.2 | $312k | 9.0k | 34.67 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $305k | 2.4k | 127.40 | |
| Nextera Energy (NEE) | 0.2 | $303k | 2.9k | 104.02 | |
| Oneok Partners | 0.2 | $301k | 10k | 30.10 | |
| Templeton Global Income Fund | 0.2 | $314k | 50k | 6.34 | |
| Nuveen Fltng Rte Incm Opp | 0.2 | $305k | 31k | 9.81 | |
| Csw Industrials (CSWI) | 0.2 | $301k | 8.0k | 37.62 | |
| Allstate Corp | 0.2 | $288k | 4.6k | 62.03 | |
| Babson Cap Glb Sht Durhgh Yl | 0.2 | $297k | 18k | 16.50 | |
| Under Armour (UAA) | 0.2 | $278k | 3.4k | 80.70 | |
| Unilever (UL) | 0.2 | $280k | 6.5k | 43.08 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $276k | 9.6k | 28.75 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $271k | 4.2k | 64.54 | |
| United Parcel Service (UPS) | 0.1 | $265k | 2.8k | 96.36 | |
| Autoliv | 0.1 | $250k | 2.0k | 125.00 | |
| Amer Intl Grp Com Usd2.50 | 0.1 | $258k | 4.2k | 61.86 | |
| CSX Corporation (CSX) | 0.1 | $245k | 9.4k | 25.98 | |
| Waste Management (WM) | 0.1 | $246k | 4.6k | 53.48 | |
| GlaxoSmithKline | 0.1 | $238k | 5.9k | 40.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $233k | 4.2k | 55.48 | |
| Aflac | 0.1 | $233k | 3.9k | 59.82 | |
| 1st Source Corporation (SRCE) | 0.1 | $244k | 7.9k | 30.84 | |
| Express Scripts Holding | 0.1 | $245k | 2.8k | 87.50 | |
| Mondelez Int (MDLZ) | 0.1 | $247k | 5.5k | 44.75 | |
| Dow Chemical Company | 0.1 | $216k | 4.2k | 51.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $225k | 3.0k | 75.00 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $214k | 3.3k | 64.85 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.1 | $209k | 16k | 13.48 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $195k | 14k | 13.99 | |
| Dreyfus Strategic Muni. | 0.1 | $171k | 20k | 8.55 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $176k | 13k | 13.72 | |
| Orange Sa (ORAN) | 0.1 | $166k | 10k | 16.60 | |
| Energy Transfer Equity (ET) | 0.1 | $148k | 11k | 13.70 | |
| iShares Gold Trust | 0.1 | $102k | 10k | 10.20 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $102k | 10k | 10.20 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $100k | 14k | 7.14 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $60k | 14k | 4.29 |
