Walter & Keenan Financial Consulting as of March 31, 2014
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 142 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.5 | $10M | 103k | 97.68 | |
| Johnson & Johnson (JNJ) | 3.9 | $7.1M | 73k | 98.23 | |
| General Electric Company | 3.5 | $6.4M | 246k | 25.89 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $5.7M | 94k | 60.74 | |
| International Business Machines (IBM) | 2.7 | $5.0M | 26k | 192.48 | |
| Procter & Gamble Company (PG) | 2.6 | $4.8M | 59k | 80.60 | |
| Microsoft Corporation (MSFT) | 2.5 | $4.6M | 112k | 40.99 | |
| Wells Fargo & Company (WFC) | 2.4 | $4.4M | 88k | 49.74 | |
| 2.4 | $4.3M | 3.9k | 1114.40 | ||
| Intel Corporation (INTC) | 2.3 | $4.2M | 161k | 25.81 | |
| Berkshire Hathaway (BRK.B) | 2.0 | $3.7M | 29k | 124.97 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.5M | 46k | 76.43 | |
| Apple (AAPL) | 1.8 | $3.3M | 6.2k | 536.77 | |
| BP (BP) | 1.6 | $3.0M | 62k | 48.11 | |
| Eli Lilly & Co. (LLY) | 1.6 | $2.9M | 49k | 58.85 | |
| Deere & Company (DE) | 1.5 | $2.8M | 31k | 90.79 | |
| Chevron Corporation (CVX) | 1.5 | $2.8M | 23k | 118.89 | |
| Express Scripts Holding | 1.4 | $2.6M | 35k | 75.10 | |
| Northern Trust Corporation (NTRS) | 1.4 | $2.6M | 40k | 65.55 | |
| Schlumberger (SLB) | 1.4 | $2.5M | 26k | 97.50 | |
| Pepsi (PEP) | 1.4 | $2.5M | 30k | 83.51 | |
| 3M Company (MMM) | 1.4 | $2.5M | 18k | 135.66 | |
| At&t (T) | 1.2 | $2.2M | 63k | 35.06 | |
| Cisco Systems (CSCO) | 1.2 | $2.1M | 95k | 22.41 | |
| Qualcomm (QCOM) | 1.1 | $2.1M | 27k | 78.87 | |
| Walgreen Company | 1.1 | $2.0M | 31k | 66.02 | |
| Corning Incorporated (GLW) | 1.1 | $2.0M | 97k | 20.82 | |
| Colgate-Palmolive Company (CL) | 1.1 | $2.0M | 31k | 64.86 | |
| Fifth Third Ban (FITB) | 1.1 | $2.0M | 87k | 22.96 | |
| Coca-Cola Company (KO) | 1.1 | $1.9M | 50k | 38.65 | |
| Comcast Corporation (CMCSA) | 1.1 | $1.9M | 39k | 50.04 | |
| Pfizer (PFE) | 1.0 | $1.9M | 59k | 32.12 | |
| EMC Corporation | 1.0 | $1.9M | 69k | 27.41 | |
| Novartis (NVS) | 1.0 | $1.8M | 22k | 85.02 | |
| Merck & Co (MRK) | 1.0 | $1.8M | 33k | 56.77 | |
| McDonald's Corporation (MCD) | 0.9 | $1.7M | 18k | 98.02 | |
| Valeant Pharmaceuticals Int | 0.9 | $1.7M | 13k | 131.86 | |
| E.I. du Pont de Nemours & Company | 0.9 | $1.6M | 24k | 67.11 | |
| Enbridge Energy Partners | 0.9 | $1.6M | 59k | 27.40 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 23k | 70.33 | |
| Directv | 0.9 | $1.6M | 21k | 76.44 | |
| Starwood Property Trust (STWD) | 0.8 | $1.5M | 65k | 23.60 | |
| Blackrock Municipal 2020 Term Trust | 0.8 | $1.5M | 91k | 16.37 | |
| Bank of America Corporation (BAC) | 0.8 | $1.4M | 80k | 17.20 | |
| Nuveen Municipal Advantage Fund | 0.8 | $1.4M | 107k | 12.98 | |
| Walt Disney Company (DIS) | 0.8 | $1.4M | 17k | 80.08 | |
| Health Care REIT | 0.7 | $1.3M | 22k | 59.61 | |
| Altria (MO) | 0.7 | $1.3M | 34k | 37.42 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 40k | 32.35 | |
| Kinder Morgan (KMI) | 0.7 | $1.3M | 39k | 32.49 | |
| Royal Dutch Shell | 0.7 | $1.3M | 17k | 73.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.3M | 26k | 49.08 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 26k | 47.58 | |
| Philip Morris International (PM) | 0.6 | $1.2M | 14k | 81.86 | |
| Ares Capital Corporation (ARCC) | 0.6 | $1.1M | 61k | 17.62 | |
| Kinder Morgan Management | 0.6 | $1.0M | 15k | 71.65 | |
| Abbvie (ABBV) | 0.6 | $1.0M | 20k | 51.38 | |
| Honeywell International (HON) | 0.6 | $1.0M | 11k | 92.77 | |
| United Parcel Service (UPS) | 0.5 | $988k | 10k | 97.34 | |
| National Grid | 0.5 | $935k | 14k | 68.75 | |
| Groupon | 0.5 | $897k | 115k | 7.84 | |
| AllianceBernstein Income Fund | 0.5 | $859k | 117k | 7.34 | |
| CTS Corporation (CTS) | 0.5 | $835k | 40k | 20.88 | |
| Mattel (MAT) | 0.4 | $750k | 19k | 40.11 | |
| Boeing Company (BA) | 0.4 | $754k | 6.0k | 125.44 | |
| Bed Bath & Beyond | 0.4 | $705k | 10k | 68.78 | |
| SPDR Gold Trust (GLD) | 0.4 | $690k | 5.6k | 123.57 | |
| Kinder Morgan Energy Partners | 0.4 | $680k | 9.2k | 73.91 | |
| Abb (ABBNY) | 0.4 | $655k | 17k | 38.53 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.4 | $653k | 46k | 14.20 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $633k | 33k | 19.07 | |
| Home Depot (HD) | 0.3 | $617k | 7.8k | 79.11 | |
| Autoliv (ALV) | 0.3 | $602k | 6.0k | 100.33 | |
| National-Oilwell Var | 0.3 | $600k | 7.7k | 77.93 | |
| Simon Property (SPG) | 0.3 | $595k | 3.6k | 163.91 | |
| Energy Transfer Equity (ET) | 0.3 | $580k | 12k | 46.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.3 | $581k | 9.2k | 63.15 | |
| Waste Management (WM) | 0.3 | $557k | 13k | 42.04 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $562k | 3.00 | 187333.33 | |
| Medtronic | 0.3 | $554k | 9.0k | 61.56 | |
| KKR & Co | 0.3 | $537k | 24k | 22.85 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $525k | 38k | 13.82 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $514k | 3.1k | 163.38 | |
| Oneok Partners | 0.3 | $514k | 9.6k | 53.54 | |
| 1st Source Corporation (SRCE) | 0.3 | $516k | 16k | 32.09 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $514k | 42k | 12.21 | |
| Illinois Tool Works (ITW) | 0.3 | $477k | 5.9k | 81.32 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $467k | 16k | 29.42 | |
| Magellan Midstream Partners | 0.2 | $455k | 6.5k | 69.68 | |
| Templeton Global Income Fund | 0.2 | $462k | 58k | 8.03 | |
| Bristol Myers Squibb (BMY) | 0.2 | $434k | 8.4k | 51.98 | |
| Forest Laboratories | 0.2 | $434k | 4.7k | 92.34 | |
| CSX Corporation (CSX) | 0.2 | $416k | 14k | 28.95 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.2 | $423k | 24k | 17.62 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $407k | 10k | 40.70 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.2 | $408k | 32k | 12.75 | |
| Allstate Corporation (ALL) | 0.2 | $389k | 6.9k | 56.65 | |
| Jp Morgan Alerian Mlp Index | 0.2 | $386k | 8.3k | 46.51 | |
| Equifax (EFX) | 0.2 | $340k | 5.0k | 68.00 | |
| Unilever (UL) | 0.2 | $355k | 8.3k | 42.78 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $351k | 4.7k | 75.32 | |
| BlackRock (BLK) | 0.2 | $335k | 1.1k | 314.26 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $326k | 28k | 11.64 | |
| Duke Energy (DUK) | 0.2 | $326k | 4.6k | 71.16 | |
| TD Ameritrade Holding | 0.2 | $306k | 9.0k | 34.00 | |
| Kraft Foods | 0.2 | $316k | 5.6k | 56.06 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $283k | 6.0k | 47.17 | |
| Cedar Fair | 0.2 | $300k | 5.9k | 50.85 | |
| Amgen (AMGN) | 0.1 | $271k | 2.2k | 123.18 | |
| Nextera Energy (NEE) | 0.1 | $279k | 2.9k | 95.78 | |
| Exelon Corporation (EXC) | 0.1 | $280k | 8.4k | 33.53 | |
| Capital Southwest Corporation (CSWC) | 0.1 | $278k | 8.0k | 34.75 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $277k | 21k | 13.32 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $264k | 2.4k | 110.28 | |
| Omnicare | 0.1 | $249k | 4.2k | 59.77 | |
| GlaxoSmithKline | 0.1 | $262k | 4.9k | 53.47 | |
| Enbridge Energy Management | 0.1 | $253k | 9.1k | 27.66 | |
| Ellington Financial | 0.1 | $250k | 11k | 23.81 | |
| BlackRock Global Energy & Resources Trus (BGR) | 0.1 | $258k | 11k | 24.11 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $247k | 10k | 24.70 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $253k | 4.2k | 60.25 | |
| United Technologies Corporation | 0.1 | $245k | 2.1k | 116.67 | |
| Babson Cap Glb Sht Durhgh Yl | 0.1 | $240k | 10k | 24.00 | |
| Blackstone | 0.1 | $223k | 6.7k | 33.28 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $223k | 2.3k | 95.14 | |
| Under Armour (UAA) | 0.1 | $211k | 1.8k | 114.49 | |
| Energy Transfer Partners | 0.1 | $217k | 5.8k | 37.41 | |
| Thomson Reuters Corp | 0.1 | $222k | 6.5k | 34.15 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $220k | 3.0k | 73.33 | |
| American Realty Capital Prop | 0.1 | $215k | 15k | 14.05 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $207k | 4.2k | 49.29 | |
| American International (AIG) | 0.1 | $209k | 4.2k | 50.11 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $207k | 4.2k | 49.29 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $207k | 18k | 11.50 | |
| Dreyfus Strategic Muni. | 0.1 | $162k | 20k | 8.10 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.1 | $147k | 11k | 14.00 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.1 | $150k | 12k | 12.46 | |
| Orange Sa (ORAN) | 0.1 | $147k | 10k | 14.70 | |
| iShares Gold Trust | 0.1 | $124k | 10k | 12.40 | |
| Pimco Income Strategy Fund II (PFN) | 0.1 | $104k | 10k | 10.40 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $95k | 10k | 9.50 | |
| Zynga | 0.0 | $62k | 15k | 4.28 |
