Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of March 31, 2016

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 136 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 4.5 $7.8M 93k 83.59
General Electric Company 4.3 $7.5M 235k 31.79
Johnson & Johnson (JNJ) 4.2 $7.2M 67k 108.20
Microsoft Corporation (MSFT) 3.4 $5.8M 106k 55.23
Procter & Gamble Company (PG) 3.1 $5.3M 65k 82.32
JPMorgan Chase & Co. (JPM) 2.8 $4.9M 82k 59.22
Apple (AAPL) 2.7 $4.7M 43k 109.00
Intel Corporation (INTC) 2.3 $4.0M 125k 32.35
Pfizer (PFE) 2.3 $4.0M 134k 29.64
Wells Fargo & Company (WFC) 2.2 $3.9M 81k 48.36
Verizon Communications (VZ) 2.0 $3.6M 66k 54.08
Eli Lilly & Co. (LLY) 2.0 $3.5M 49k 72.01
Berkshire Hathaway (BRK.B) 2.0 $3.5M 25k 141.86
Northern Trust Corporation (NTRS) 1.7 $3.0M 47k 65.17
At&t (T) 1.7 $3.0M 77k 39.17
3M Company (MMM) 1.7 $3.0M 18k 164.43
Wal-Mart Stores (WMT) 1.7 $2.9M 43k 68.49
Pepsi (PEP) 1.7 $2.9M 29k 102.48
Boeing Company (BA) 1.7 $2.9M 23k 126.93
Cisco Systems (CSCO) 1.6 $2.9M 101k 28.47
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.6 $2.8M 122k 22.94
Alphabet Inc Class C cs (GOOG) 1.6 $2.7M 3.7k 744.87
International Business Machines (IBM) 1.4 $2.4M 16k 151.47
Altria (MO) 1.3 $2.3M 37k 62.67
Alphabet Inc Class A cs (GOOGL) 1.3 $2.3M 3.0k 762.89
Coca-Cola Company (KO) 1.3 $2.2M 49k 46.39
Merck & Co (MRK) 1.3 $2.2M 42k 52.91
Colgate-Palmolive Company (CL) 1.2 $2.2M 31k 70.64
Schlumberger (SLB) 1.2 $2.1M 28k 73.73
Blackrock Municipal 2020 Term Trust 1.1 $1.9M 120k 16.20
Abbvie (ABBV) 1.1 $1.9M 34k 57.12
Comcast Corporation (CMCSA) 1.0 $1.8M 29k 61.08
Berkshire Hathaway (BRK.A) 1.0 $1.7M 800.00 2135.00
Welltower Inc Com reit (WELL) 1.0 $1.7M 24k 69.34
CVS Caremark Corporation (CVS) 0.9 $1.7M 16k 103.70
Novartis (NVS) 0.9 $1.6M 22k 72.46
Chevron Corporation (CVX) 0.9 $1.6M 17k 95.38
Home Depot (HD) 0.9 $1.6M 12k 133.40
Starwood Property Trust (STWD) 0.8 $1.5M 78k 18.94
American Express Company (AXP) 0.8 $1.4M 24k 61.40
Fifth Third Ban (FITB) 0.8 $1.4M 87k 16.69
Qualcomm (QCOM) 0.8 $1.4M 27k 51.14
Philip Morris International (PM) 0.8 $1.3M 13k 98.14
Honeywell International (HON) 0.7 $1.2M 11k 112.02
Nuveen Municipal Advantage Fund 0.7 $1.2M 85k 14.36
Vodafone Group New Adr F (VOD) 0.7 $1.2M 38k 32.06
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 16k 69.04
Danaher Corporation (DHR) 0.6 $957k 10k 94.85
Magellan Midstream Partners 0.5 $946k 14k 68.80
AllianceBernstein Income Fund 0.5 $919k 117k 7.85
Oaktree Cap 0.5 $918k 19k 49.35
Monsanto Company 0.5 $904k 10k 87.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $865k 59k 14.66
United Parcel Service (UPS) 0.5 $796k 7.6k 105.43
Pure Storage Inc - Class A (PSTG) 0.5 $787k 58k 13.69
Spectra Energy 0.4 $762k 25k 30.60
E.I. du Pont de Nemours & Company 0.4 $770k 12k 63.32
Simon Property (SPG) 0.4 $754k 3.6k 207.71
Abbott Laboratories (ABT) 0.4 $728k 17k 41.84
Equity Lifestyle Properties (ELS) 0.4 $727k 10k 72.70
Ford Motor Company (F) 0.4 $695k 52k 13.50
Illinois Tool Works (ITW) 0.4 $693k 6.8k 102.42
Visa (V) 0.4 $704k 9.2k 76.52
Cerner Corporation 0.4 $688k 13k 52.92
Walt Disney Company (DIS) 0.4 $659k 6.6k 99.31
WisdomTree Emerging Markets Eq (DEM) 0.4 $670k 19k 34.85
Illumina (ILMN) 0.4 $648k 4.0k 162.00
McDonald's Corporation (MCD) 0.4 $627k 5.0k 125.58
Enbridge Energy Partners 0.4 $625k 34k 18.33
Starbucks Corporation (SBUX) 0.3 $615k 10k 59.71
Blackrock Municipal 2018 Term Trust 0.3 $614k 40k 15.35
Allergan 0.3 $616k 2.3k 267.83
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.3 $588k 22k 26.73
Kraft Heinz (KHC) 0.3 $601k 7.7k 78.51
Bristol Myers Squibb (BMY) 0.3 $578k 9.1k 63.87
Ventas (VTR) 0.3 $567k 9.0k 63.00
Kinder Morgan (KMI) 0.3 $568k 32k 17.86
KKR & Co 0.3 $551k 38k 14.69
Teva Pharmaceutical Industries (TEVA) 0.3 $546k 10k 53.53
Western Asset Managed Municipals Fnd (MMU) 0.3 $528k 35k 14.92
Walgreen Boots Alliance (WBA) 0.3 $522k 6.2k 84.19
Equifax (EFX) 0.3 $513k 4.5k 114.25
Blackrock Build America Bond Trust (BBN) 0.3 $510k 22k 22.97
National Grid 0.3 $486k 6.8k 71.47
Xpo Logistics Inc equity (XPO) 0.3 $487k 16k 30.68
CTS Corporation (CTS) 0.3 $472k 30k 15.73
BP (BP) 0.2 $409k 14k 30.22
Allstate Corporation (ALL) 0.2 $380k 5.6k 67.34
Diageo (DEO) 0.2 $381k 3.5k 107.81
Southern Company (SO) 0.2 $378k 7.3k 51.78
Cedar Fair 0.2 $386k 6.5k 59.38
Vanguard Dividend Appreciation ETF (VIG) 0.2 $379k 4.7k 81.33
Duke Energy (DUK) 0.2 $388k 4.8k 80.58
Amgen (AMGN) 0.2 $360k 2.4k 150.00
Royal Dutch Shell 0.2 $359k 7.4k 48.51
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $365k 33k 11.06
Nextera Energy (NEE) 0.2 $345k 2.9k 118.43
Texas Instruments Incorporated (TXN) 0.2 $344k 6.0k 57.34
BlackRock (BLK) 0.2 $329k 966.00 340.58
Delaware Inv Co Mun Inc Fd I 0.2 $332k 22k 15.09
Lockheed Martin Corporation (LMT) 0.2 $309k 1.4k 221.35
Oneok Partners 0.2 $314k 10k 31.40
Under Armour (UAA) 0.2 $292k 3.4k 84.76
TD Ameritrade Holding 0.2 $284k 9.0k 31.56
Kimberly-Clark Corporation (KMB) 0.2 $275k 2.0k 134.54
Gilead Sciences (GILD) 0.2 $276k 3.0k 92.00
Templeton Global Income Fund 0.2 $284k 44k 6.53
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $278k 9.6k 28.96
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $266k 28k 9.50
Te Connectivity Ltd for (TEL) 0.1 $260k 4.2k 61.92
Medtronic (MDT) 0.1 $270k 3.6k 75.00
CSX Corporation (CSX) 0.1 $249k 9.7k 25.76
Autoliv (ALV) 0.1 $237k 2.0k 118.50
Eastman Chemical Company (EMN) 0.1 $240k 3.3k 72.35
Ares Capital Corporation (ARCC) 0.1 $237k 16k 14.81
Unilever (UL) 0.1 $248k 5.5k 45.10
1st Source Corporation (SRCE) 0.1 $252k 7.9k 31.85
Mondelez Int (MDLZ) 0.1 $247k 6.2k 40.14
Csw Industrials (CSWI) 0.1 $252k 8.0k 31.50
PPG Industries (PPG) 0.1 $225k 2.0k 111.61
United Technologies Corporation 0.1 $229k 2.3k 100.22
Exelon Corporation (EXC) 0.1 $226k 6.3k 35.87
American International (AIG) 0.1 $225k 4.2k 53.94
WisdomTree SmallCap Dividend Fund (DES) 0.1 $227k 3.3k 68.79
Waste Management (WM) 0.1 $212k 3.6k 58.89
Dow Chemical Company 0.1 $214k 4.2k 50.95
GlaxoSmithKline 0.1 $203k 5.0k 40.60
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $204k 14k 14.59
Nuveen Fltng Rte Incm Opp 0.1 $194k 20k 9.90
Nuveen Michigan Qlity Incom Municipal 0.1 $199k 14k 14.39
Dreyfus Strategic Muni. 0.1 $179k 20k 8.95
Orange Sa (ORAN) 0.1 $174k 10k 17.40
Blackstone Gso Lng Shrt Cr I (BGX) 0.1 $143k 11k 13.62
iShares Gold Trust 0.1 $119k 10k 11.90
Nuveen Muni Value Fund (NUV) 0.1 $105k 10k 10.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.1 $101k 14k 7.21