Walter & Keenan Financial Consulting as of March 31, 2015
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 140 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.4 | $7.8M | 92k | 85.00 | |
| Johnson & Johnson (JNJ) | 3.4 | $6.0M | 60k | 100.59 | |
| General Electric Company | 3.1 | $5.5M | 223k | 24.81 | |
| Kinder Morgan (KMI) | 2.8 | $5.0M | 118k | 42.06 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $4.8M | 80k | 60.58 | |
| Microsoft Corporation (MSFT) | 2.4 | $4.2M | 104k | 40.65 | |
| Apple (AAPL) | 2.3 | $4.0M | 32k | 124.44 | |
| Procter & Gamble Company (PG) | 2.2 | $4.0M | 48k | 81.93 | |
| Intel Corporation (INTC) | 2.2 | $3.9M | 125k | 31.27 | |
| Wells Fargo & Company (WFC) | 2.2 | $3.8M | 71k | 54.39 | |
| Eli Lilly & Co. (LLY) | 2.1 | $3.6M | 50k | 72.64 | |
| Wal-Mart Stores (WMT) | 1.9 | $3.3M | 40k | 82.26 | |
| Berkshire Hathaway (BRK.B) | 1.7 | $3.0M | 21k | 144.30 | |
| Northern Trust Corporation (NTRS) | 1.7 | $3.0M | 42k | 69.64 | |
| International Business Machines (IBM) | 1.7 | $2.9M | 18k | 160.50 | |
| Pepsi (PEP) | 1.6 | $2.9M | 30k | 95.62 | |
| 3M Company (MMM) | 1.6 | $2.8M | 17k | 164.93 | |
| Boeing Company (BA) | 1.5 | $2.7M | 18k | 150.06 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $2.6M | 31k | 84.69 | |
| Verizon Communications (VZ) | 1.5 | $2.6M | 54k | 48.63 | |
| At&t (T) | 1.3 | $2.4M | 72k | 32.64 | |
| Schlumberger (SLB) | 1.3 | $2.3M | 28k | 83.45 | |
| Sony Corporation (SONY) | 1.3 | $2.3M | 85k | 26.78 | |
| Cisco Systems (CSCO) | 1.3 | $2.3M | 83k | 27.52 | |
| Comcast Corporation (CMCSA) | 1.2 | $2.2M | 38k | 56.48 | |
| Novartis (NVS) | 1.2 | $2.2M | 22k | 98.59 | |
| Qualcomm (QCOM) | 1.2 | $2.1M | 30k | 69.34 | |
| Pfizer (PFE) | 1.2 | $2.1M | 59k | 34.79 | |
| BP (BP) | 1.1 | $2.0M | 50k | 39.12 | |
| EMC Corporation | 1.1 | $1.9M | 75k | 25.56 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.9M | 27k | 69.35 | |
| Merck & Co (MRK) | 1.1 | $1.9M | 33k | 57.47 | |
| Corning Incorporated (GLW) | 1.1 | $1.9M | 82k | 22.68 | |
| Chevron Corporation (CVX) | 1.0 | $1.8M | 17k | 104.98 | |
| Altria (MO) | 1.0 | $1.8M | 36k | 50.02 | |
| Google Inc Class C | 1.0 | $1.7M | 3.1k | 548.03 | |
| 1.0 | $1.7M | 3.1k | 554.62 | ||
| Nuveen Municipal Advantage Fund | 1.0 | $1.7M | 125k | 13.76 | |
| Blackrock Municipal 2020 Term Trust | 1.0 | $1.7M | 103k | 16.55 | |
| Starwood Property Trust (STWD) | 0.9 | $1.7M | 69k | 24.30 | |
| Health Care REIT | 0.9 | $1.7M | 22k | 77.37 | |
| Abbvie (ABBV) | 0.9 | $1.7M | 29k | 58.54 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.9 | $1.6M | 76k | 20.96 | |
| Groupon | 0.9 | $1.6M | 218k | 7.21 | |
| Enbridge Energy Partners | 0.8 | $1.5M | 42k | 36.00 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 35k | 40.54 | |
| GlaxoSmithKline | 0.8 | $1.4M | 31k | 46.15 | |
| Generac Holdings (GNRC) | 0.8 | $1.4M | 29k | 48.70 | |
| Fifth Third Ban (FITB) | 0.8 | $1.4M | 74k | 18.85 | |
| Ares Capital Corporation (ARCC) | 0.7 | $1.3M | 74k | 17.17 | |
| Hewlett-Packard Company | 0.7 | $1.3M | 41k | 31.16 | |
| Royal Dutch Shell | 0.7 | $1.2M | 19k | 62.70 | |
| McDonald's Corporation (MCD) | 0.6 | $1.1M | 12k | 97.40 | |
| Vodafone Group New Adr F (VOD) | 0.6 | $1.1M | 33k | 32.67 | |
| Honeywell International (HON) | 0.6 | $1.1M | 10k | 104.30 | |
| Philip Morris International (PM) | 0.5 | $912k | 12k | 75.31 | |
| Home Depot (HD) | 0.5 | $886k | 7.8k | 113.60 | |
| E.I. du Pont de Nemours & Company | 0.5 | $883k | 12k | 71.43 | |
| AllianceBernstein Income Fund | 0.5 | $888k | 115k | 7.72 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.5 | $841k | 20k | 42.51 | |
| Medtronic | 0.5 | $836k | 11k | 77.99 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.5 | $837k | 57k | 14.68 | |
| Gnc Holdings Inc Cl A | 0.5 | $810k | 17k | 49.09 | |
| Abbott Laboratories (ABT) | 0.5 | $788k | 17k | 46.35 | |
| Yahoo! | 0.5 | $793k | 18k | 44.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.5 | $792k | 12k | 68.28 | |
| Energy Transfer Equity (ET) | 0.4 | $786k | 12k | 63.39 | |
| KKR & Co | 0.4 | $760k | 33k | 22.81 | |
| Ford Motor Company (F) | 0.4 | $726k | 45k | 16.13 | |
| Xpo Logistics Inc equity (XPO) | 0.4 | $722k | 16k | 45.48 | |
| Simon Property (SPG) | 0.4 | $710k | 3.6k | 195.59 | |
| Berkshire Hathaway (BRK.A) | 0.4 | $653k | 300.00 | 2176.67 | |
| Waste Management (WM) | 0.4 | $632k | 12k | 54.25 | |
| SPDR Gold Trust (GLD) | 0.4 | $635k | 5.6k | 113.72 | |
| Oaktree Cap | 0.3 | $620k | 12k | 51.67 | |
| Kraft Foods | 0.3 | $600k | 6.9k | 87.04 | |
| Actavis | 0.3 | $587k | 2.0k | 297.82 | |
| Bristol Myers Squibb (BMY) | 0.3 | $571k | 8.9k | 64.52 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $557k | 2.7k | 202.84 | |
| Illinois Tool Works (ITW) | 0.3 | $570k | 5.9k | 97.17 | |
| CTS Corporation (CTS) | 0.3 | $540k | 30k | 18.00 | |
| Equity Lifestyle Properties (ELS) | 0.3 | $550k | 10k | 55.00 | |
| Babson Cap Glb Sht Durhgh Yl | 0.3 | $551k | 27k | 20.79 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $532k | 16k | 33.25 | |
| Magellan Midstream Partners | 0.3 | $501k | 6.5k | 76.72 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.3 | $502k | 35k | 14.18 | |
| Walt Disney Company (DIS) | 0.3 | $479k | 4.6k | 104.81 | |
| Equifax (EFX) | 0.3 | $465k | 5.0k | 93.00 | |
| CSX Corporation (CSX) | 0.3 | $461k | 14k | 33.10 | |
| 1st Source Corporation (SRCE) | 0.3 | $452k | 14k | 32.12 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.3 | $467k | 36k | 12.97 | |
| Nuveen Fltng Rte Incm Opp | 0.3 | $455k | 39k | 11.64 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $436k | 7.0k | 62.29 | |
| Allstate Corporation (ALL) | 0.2 | $449k | 6.3k | 71.21 | |
| National Grid | 0.2 | $439k | 6.8k | 64.56 | |
| Templeton Global Income Fund (SABA) | 0.2 | $438k | 58k | 7.62 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.2 | $436k | 27k | 16.15 | |
| Oneok Partners | 0.2 | $392k | 9.6k | 40.83 | |
| Capital Southwest Corporation (CSWC) | 0.2 | $371k | 8.0k | 46.38 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $375k | 4.7k | 80.47 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.2 | $374k | 33k | 11.33 | |
| BlackRock (BLK) | 0.2 | $353k | 966.00 | 365.42 | |
| Enbridge Energy Management | 0.2 | $355k | 9.8k | 36.37 | |
| Unilever (UL) | 0.2 | $346k | 8.3k | 41.69 | |
| TD Ameritrade Holding | 0.2 | $335k | 9.0k | 37.23 | |
| Amgen (AMGN) | 0.2 | $336k | 2.1k | 160.00 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $343k | 6.0k | 57.18 | |
| United Technologies Corporation | 0.2 | $338k | 2.9k | 117.16 | |
| Gilead Sciences (GILD) | 0.2 | $334k | 3.4k | 98.24 | |
| Cedar Fair (FUN) | 0.2 | $339k | 5.9k | 57.46 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $340k | 15k | 22.67 | |
| Omnicare | 0.2 | $321k | 4.2k | 77.05 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $323k | 9.6k | 33.65 | |
| Duke Energy (DUK) | 0.2 | $326k | 4.2k | 76.74 | |
| Delaware Inv Co Mun Inc Fd I | 0.2 | $298k | 21k | 14.33 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $301k | 4.2k | 71.68 | |
| First Trust New Opportunities (FPL) | 0.2 | $303k | 2.9k | 104.02 | |
| Under Armour (UAA) | 0.2 | $278k | 3.4k | 80.70 | |
| Navigator Holdings Ltd Com Stk (NVGS) | 0.2 | $287k | 15k | 19.13 | |
| Blackstone | 0.1 | $261k | 6.7k | 38.96 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $256k | 2.4k | 106.93 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $239k | 10k | 23.90 | |
| Express Scripts Holding | 0.1 | $243k | 2.8k | 86.79 | |
| PPG Industries (PPG) | 0.1 | $227k | 1.0k | 225.20 | |
| Autoliv (ALV) | 0.1 | $236k | 2.0k | 118.00 | |
| Diageo (DEO) | 0.1 | $233k | 2.1k | 110.79 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $236k | 4.2k | 56.19 | |
| Exelon Corporation (EXC) | 0.1 | $234k | 7.0k | 33.67 | |
| American International (AIG) | 0.1 | $229k | 4.2k | 54.90 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $234k | 3.0k | 78.00 | |
| Ellington Financial | 0.1 | $209k | 11k | 19.90 | |
| Mondelez Int (MDLZ) | 0.1 | $218k | 6.1k | 36.03 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $201k | 4.1k | 49.43 | |
| Dreyfus Strategic Muni. | 0.1 | $168k | 20k | 8.40 | |
| BlackRock Muniyield Michigan Ins. Fnd II | 0.1 | $171k | 13k | 13.05 | |
| Orange Sa (ORAN) | 0.1 | $160k | 10k | 16.00 | |
| iShares Gold Trust | 0.1 | $115k | 10k | 11.50 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 0.1 | $115k | 12k | 9.58 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $99k | 10k | 9.90 | |
| Petroleo Brasileiro SA (PBR) | 0.1 | $84k | 14k | 6.00 |
