Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of June 30, 2016

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 139 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.7 $8.5M 91k 93.73
Johnson & Johnson (JNJ) 4.1 $7.3M 60k 121.30
General Electric Company 4.1 $7.3M 232k 31.48
Procter & Gamble Company (PG) 3.1 $5.5M 65k 84.68
Microsoft Corporation (MSFT) 3.0 $5.4M 105k 51.17
JPMorgan Chase & Co. (JPM) 2.9 $5.1M 82k 62.14
Pfizer (PFE) 2.6 $4.6M 131k 35.21
Verizon Communications (VZ) 2.3 $4.1M 73k 55.83
Apple (AAPL) 2.2 $4.0M 42k 95.61
Intel Corporation (INTC) 2.2 $4.0M 121k 32.80
Eli Lilly & Co. (LLY) 2.1 $3.8M 49k 78.74
Wells Fargo & Company (WFC) 2.1 $3.8M 79k 47.33
Berkshire Hathaway (BRK.B) 1.9 $3.3M 23k 144.80
Wal-Mart Stores (WMT) 1.8 $3.1M 43k 73.02
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.7 $3.1M 126k 24.20
Boeing Company (BA) 1.6 $2.9M 23k 129.87
Northern Trust Corporation (NTRS) 1.6 $2.9M 44k 66.25
Cisco Systems (CSCO) 1.6 $2.9M 102k 28.69
3M Company (MMM) 1.5 $2.7M 16k 172.50
Alphabet Inc Class C cs (GOOG) 1.4 $2.5M 3.6k 692.05
Pepsi (PEP) 1.4 $2.5M 24k 105.93
Altria (MO) 1.3 $2.4M 35k 68.96
International Business Machines (IBM) 1.3 $2.4M 16k 151.79
Merck & Co (MRK) 1.3 $2.3M 40k 57.61
Schlumberger (SLB) 1.2 $2.2M 28k 79.08
Abbvie (ABBV) 1.2 $2.2M 36k 61.92
At&t (T) 1.2 $2.2M 51k 43.21
Alphabet Inc Class A cs (GOOGL) 1.2 $2.2M 3.1k 703.62
Coca-Cola Company (KO) 1.2 $2.2M 48k 45.32
Colgate-Palmolive Company (CL) 1.1 $2.0M 28k 73.19
Unilever (UL) 1.1 $2.0M 5.5k 361.52
Blackrock Municipal 2020 Term Trust 1.1 $2.0M 122k 16.33
Comcast Corporation (CMCSA) 1.0 $1.9M 29k 65.19
Welltower Inc Com reit (WELL) 1.0 $1.9M 25k 76.18
Novartis (NVS) 1.0 $1.8M 22k 82.50
CVS Caremark Corporation (CVS) 1.0 $1.8M 19k 95.73
Berkshire Hathaway (BRK.A) 1.0 $1.7M 800.00 2170.00
Chevron Corporation (CVX) 0.9 $1.7M 16k 104.83
Starwood Property Trust (STWD) 0.9 $1.6M 79k 20.73
Home Depot (HD) 0.8 $1.5M 12k 127.72
American Express Company (AXP) 0.8 $1.4M 24k 60.76
Qualcomm (QCOM) 0.8 $1.4M 27k 53.57
Starbucks Corporation (SBUX) 0.8 $1.4M 25k 57.10
Philip Morris International (PM) 0.8 $1.3M 13k 101.70
Fifth Third Ban (FITB) 0.8 $1.3M 76k 17.60
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.7 $1.3M 82k 15.92
Honeywell International (HON) 0.7 $1.2M 10k 116.31
Vodafone Group New Adr F (VOD) 0.7 $1.2M 39k 30.90
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.2M 16k 71.46
Magellan Midstream Partners 0.6 $1.0M 14k 76.00
Monsanto Company 0.6 $982k 9.5k 103.37
Walt Disney Company (DIS) 0.5 $972k 9.9k 97.83
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $960k 63k 15.24
Cerner Corporation 0.5 $938k 16k 58.62
Spectra Energy 0.5 $912k 25k 36.63
Danaher Corporation (DHR) 0.5 $869k 8.6k 100.98
United Parcel Service (UPS) 0.5 $813k 7.6k 107.68
Illumina (ILMN) 0.5 $800k 5.7k 140.35
Equity Lifestyle Properties (ELS) 0.5 $801k 10k 80.10
Oaktree Cap 0.5 $801k 18k 44.75
Enbridge Energy Partners 0.4 $791k 34k 23.20
Abbott Laboratories (ABT) 0.4 $751k 19k 39.32
Simon Property (SPG) 0.4 $736k 3.4k 216.79
Illinois Tool Works (ITW) 0.4 $705k 6.8k 104.20
Care Cap Properties 0.4 $708k 27k 26.22
Visa (V) 0.4 $682k 9.2k 74.13
WisdomTree Emerging Markets Eq (DEM) 0.4 $681k 19k 35.42
Pure Storage Inc - Class A (PSTG) 0.4 $687k 63k 10.90
Ventas (VTR) 0.4 $655k 9.0k 72.78
Kraft Heinz (KHC) 0.3 $633k 7.2k 88.46
Blackrock Municipal 2018 Term Trust 0.3 $610k 40k 15.25
Bristol Myers Squibb (BMY) 0.3 $598k 8.1k 73.60
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $592k 22k 26.91
Equifax (EFX) 0.3 $577k 4.5k 128.51
McDonald's Corporation (MCD) 0.3 $552k 4.6k 120.29
E.I. du Pont de Nemours & Company 0.3 $555k 8.6k 64.83
Amgen (AMGN) 0.3 $548k 3.6k 152.22
CTS Corporation (CTS) 0.3 $538k 30k 17.93
Western Asset Managed Municipals Fnd (MMU) 0.3 $536k 35k 15.14
Blackrock Build America Bond Trust (BBN) 0.3 $541k 22k 24.37
Teva Pharmaceutical Industries (TEVA) 0.3 $512k 10k 50.20
Walgreen Boots Alliance (WBA) 0.3 $516k 6.2k 83.23
National Grid 0.3 $505k 6.8k 74.26
Allergan 0.3 $508k 2.2k 230.91
KKR & Co 0.3 $463k 38k 12.35
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $439k 40k 11.11
Duke Energy (DUK) 0.2 $424k 4.9k 85.83
stock 0.2 $439k 8.1k 54.20
Royal Dutch Shell 0.2 $409k 7.4k 55.27
Ford Motor Company (F) 0.2 $421k 34k 12.57
Xpo Logistics Inc equity (XPO) 0.2 $417k 16k 26.27
Southern Company (SO) 0.2 $391k 7.3k 53.56
Oneok Partners 0.2 $401k 10k 40.10
Lockheed Martin Corporation (LMT) 0.2 $371k 1.5k 247.99
Nextera Energy (NEE) 0.2 $380k 2.9k 130.45
Texas Instruments Incorporated (TXN) 0.2 $376k 6.0k 62.68
Cedar Fair 0.2 $376k 6.5k 57.85
Kinder Morgan (KMI) 0.2 $384k 21k 18.70
Eaton Vance Mun Income Term Tr (ETX) 0.2 $372k 18k 21.26
Allstate Corporation (ALL) 0.2 $355k 5.1k 69.87
Diageo (DEO) 0.2 $367k 3.3k 112.85
Delaware Inv Co Mun Inc Fd I 0.2 $345k 22k 15.68
Medtronic (MDT) 0.2 $345k 4.0k 86.77
BP (BP) 0.2 $327k 9.2k 35.51
BlackRock (BLK) 0.2 $331k 966.00 342.65
AFLAC Incorporated (AFL) 0.2 $298k 4.1k 72.26
Kimberly-Clark Corporation (KMB) 0.2 $281k 2.0k 137.48
Vanguard Dividend Appreciation ETF (VIG) 0.2 $280k 3.4k 83.31
Templeton Global Income Fund 0.1 $277k 44k 6.37
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $275k 28k 9.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $275k 9.6k 28.65
Csw Industrials (CSWI) 0.1 $261k 8.0k 32.62
TD Ameritrade Holding 0.1 $256k 9.0k 28.45
CSX Corporation (CSX) 0.1 $252k 9.7k 26.07
Ares Capital Corporation (ARCC) 0.1 $249k 18k 14.23
1st Source Corporation (SRCE) 0.1 $256k 7.9k 32.35
Nuveen Michigan Qlity Incom Municipal 0.1 $243k 16k 15.36
Mondelez Int (MDLZ) 0.1 $246k 5.4k 45.51
Waste Management (WM) 0.1 $239k 3.6k 66.39
Eastman Chemical Company (EMN) 0.1 $225k 3.3k 67.83
GlaxoSmithKline 0.1 $234k 5.4k 43.33
Exelon Corporation (EXC) 0.1 $229k 6.3k 36.35
WisdomTree SmallCap Dividend Fund (DES) 0.1 $236k 3.3k 71.52
Te Connectivity Ltd for (TEL) 0.1 $240k 4.2k 57.16
PPG Industries (PPG) 0.1 $210k 2.0k 104.17
Dow Chemical Company 0.1 $209k 4.2k 49.76
Autoliv (ALV) 0.1 $215k 2.0k 107.50
Marsh & McLennan Companies (MMC) 0.1 $219k 3.2k 68.44
American International (AIG) 0.1 $221k 4.2k 52.98
Facebook Inc cl a (META) 0.1 $209k 1.8k 114.08
Gilead Sciences (GILD) 0.1 $200k 2.4k 83.33
Nuveen Fltng Rte Incm Opp 0.1 $201k 20k 10.26
Dreyfus Strategic Muni. 0.1 $190k 20k 9.50
Babson Cap Glb Sht Durhgh Yl 0.1 $197k 11k 17.85
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $161k 10k 15.49
Orange Sa (ORAN) 0.1 $164k 10k 16.40
iShares Gold Trust 0.1 $128k 10k 12.80
Nuveen Muni Value Fund (NUV) 0.1 $108k 10k 10.80
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $116k 15k 7.73