Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of March 31, 2017

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 143 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.1 $9.9M 121k 82.01
General Electric Company 3.6 $7.0M 235k 29.80
Johnson & Johnson (JNJ) 3.5 $6.9M 55k 124.55
Microsoft Corporation (MSFT) 3.5 $6.7M 102k 65.86
JPMorgan Chase & Co. (JPM) 3.0 $5.9M 67k 87.83
Apple (AAPL) 3.0 $5.8M 41k 143.67
Procter & Gamble Company (PG) 2.9 $5.6M 62k 89.85
Berkshire Hathaway (BRK.B) 2.3 $4.4M 26k 166.69
Pfizer (PFE) 2.3 $4.4M 128k 34.21
Intel Corporation (INTC) 2.2 $4.3M 119k 36.07
Verizon Communications (VZ) 2.2 $4.3M 88k 48.76
Eli Lilly & Co. (LLY) 2.1 $4.0M 47k 84.12
Boeing Company (BA) 2.0 $3.8M 21k 176.84
Northern Trust Corporation (NTRS) 1.9 $3.7M 43k 86.57
Alphabet Inc Class C cs (GOOG) 1.8 $3.4M 4.1k 829.51
3M Company (MMM) 1.7 $3.3M 17k 191.34
Cisco Systems (CSCO) 1.7 $3.3M 97k 33.80
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 1.5 $2.8M 125k 22.63
Merck & Co (MRK) 1.4 $2.6M 41k 63.53
Alphabet Inc Class A cs (GOOGL) 1.4 $2.6M 3.1k 847.77
Walt Disney Company (DIS) 1.4 $2.6M 23k 113.40
Wells Fargo & Company (WFC) 1.3 $2.5M 45k 55.66
Fifth Third Ban (FITB) 1.3 $2.5M 99k 25.40
Schlumberger (SLB) 1.3 $2.5M 32k 78.11
Pepsi (PEP) 1.2 $2.3M 21k 111.85
Berkshire Hathaway (BRK.A) 1.2 $2.2M 900.00 2498.89
Abbvie (ABBV) 1.2 $2.2M 34k 65.15
International Business Machines (IBM) 1.1 $2.1M 12k 174.16
Wal-Mart Stores (WMT) 1.1 $2.1M 29k 72.08
At&t (T) 1.0 $2.0M 48k 41.54
Comcast Corporation (CMCSA) 1.0 $2.0M 52k 37.59
Colgate-Palmolive Company (CL) 1.0 $1.8M 25k 73.18
Blackrock Municipal 2020 Term Trust 0.9 $1.8M 116k 15.77
Coca-Cola Company (KO) 0.9 $1.8M 43k 42.44
Welltower Inc Com reit (WELL) 0.9 $1.8M 26k 70.82
Chevron Corporation (CVX) 0.9 $1.8M 17k 107.34
Starwood Property Trust (STWD) 0.9 $1.8M 79k 22.59
Medtronic (MDT) 0.9 $1.7M 21k 80.56
Novartis (NVS) 0.9 $1.7M 23k 74.26
Altria (MO) 0.9 $1.7M 24k 71.43
Starbucks Corporation (SBUX) 0.9 $1.7M 29k 58.37
Visa (V) 0.9 $1.7M 19k 88.88
United Technologies Corporation 0.9 $1.7M 15k 112.19
Qualcomm (QCOM) 0.8 $1.6M 27k 57.35
Home Depot (HD) 0.8 $1.5M 10k 146.79
Philip Morris International (PM) 0.8 $1.5M 13k 112.90
Honeywell International (HON) 0.7 $1.3M 10k 124.85
Powershares Etf Tr Ii var rate pfd por 0.7 $1.3M 51k 25.45
United Parcel Service (UPS) 0.6 $1.2M 12k 107.30
Jp Morgan Alerian Mlp Index 0.6 $1.2M 38k 32.31
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.6 $1.2M 84k 14.39
American Express Company (AXP) 0.6 $1.2M 15k 79.14
Crown Castle Intl (CCI) 0.6 $1.2M 12k 94.45
Illumina (ILMN) 0.6 $1.1M 6.6k 170.69
Amgen (AMGN) 0.6 $1.1M 6.6k 164.09
Vanguard High Dividend Yield ETF (VYM) 0.6 $1.1M 14k 77.63
Magellan Midstream Partners 0.5 $1.0M 14k 76.90
Eaton Vance Mun Income Term Tr (ETX) 0.5 $1.0M 52k 19.57
CVS Caremark Corporation (CVS) 0.5 $977k 13k 78.47
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.5 $873k 63k 13.86
Illinois Tool Works (ITW) 0.4 $817k 6.2k 132.50
Xpo Logistics Inc equity (XPO) 0.4 $760k 16k 47.87
Danaher Corporation (DHR) 0.4 $708k 8.3k 85.55
Oaktree Cap 0.4 $720k 16k 45.28
Abbott Laboratories (ABT) 0.3 $679k 15k 44.41
KKR & Co 0.3 $684k 38k 18.24
Blackstone 0.3 $653k 22k 29.68
Pure Storage Inc - Class A (PSTG) 0.3 $654k 67k 9.83
iShares Dow Jones US Reg Banks Ind. (IAT) 0.3 $627k 14k 44.79
Equifax (EFX) 0.3 $614k 4.5k 136.75
Simon Property (SPG) 0.3 $624k 3.6k 171.90
McDonald's Corporation (MCD) 0.3 $595k 4.6k 129.66
Ventas (VTR) 0.3 $585k 9.0k 65.00
Allergan 0.3 $561k 2.4k 238.72
Kraft Heinz (KHC) 0.3 $560k 6.2k 90.88
E.I. du Pont de Nemours & Company 0.3 $543k 6.8k 80.31
1st Source Corporation (SRCE) 0.3 $544k 12k 46.91
Texas Instruments Incorporated (TXN) 0.3 $524k 6.5k 80.63
Blackrock Municipal 2018 Term Trust 0.3 $529k 35k 15.11
Equity Lifestyle Properties (ELS) 0.3 $506k 6.6k 77.13
Blackrock Build America Bond Trust (BBN) 0.3 $497k 22k 22.39
Care Cap Properties 0.3 $511k 19k 26.89
Bristol Myers Squibb (BMY) 0.2 $484k 8.9k 54.38
Royal Dutch Shell 0.2 $489k 9.2k 53.19
Western Asset Managed Municipals Fnd (MMU) 0.2 $487k 35k 13.76
stock 0.2 $486k 7.8k 62.31
WisdomTree Emerging Markets Eq (DEM) 0.2 $463k 11k 40.88
Exchange Traded Concepts Tr hull tactic us 0.2 $457k 17k 26.88
CSX Corporation (CSX) 0.2 $442k 9.5k 46.53
Cerner Corporation 0.2 $441k 7.5k 58.80
BP (BP) 0.2 $403k 12k 34.50
Duke Energy (DUK) 0.2 $383k 4.7k 81.94
Diageo (DEO) 0.2 $370k 3.2k 115.55
Nextera Energy (NEE) 0.2 $374k 2.9k 128.39
Mplx (MPLX) 0.2 $361k 10k 36.10
TD Ameritrade Holding 0.2 $350k 9.0k 38.89
Southern Company (SO) 0.2 $348k 7.0k 49.71
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.2 $353k 12k 29.42
Global X Fds glb x mlp enr 0.2 $342k 23k 14.74
Walgreen Boots Alliance (WBA) 0.2 $343k 4.1k 82.93
Kimberly-Clark Corporation (KMB) 0.2 $322k 2.4k 131.75
Eastman Chemical Company (EMN) 0.2 $323k 4.0k 80.79
CTS Corporation (CTS) 0.2 $320k 15k 21.33
Oneok Partners 0.2 $324k 6.0k 54.00
Delaware Inv Co Mun Inc Fd I 0.2 $323k 22k 14.68
AFLAC Incorporated (AFL) 0.2 $299k 4.1k 72.50
Allstate Corporation (ALL) 0.2 $300k 3.7k 81.50
Ares Capital Corporation (ARCC) 0.2 $304k 18k 17.37
National Grid 0.2 $317k 5.0k 63.40
Nuveen Fltng Rte Incm Opp 0.2 $307k 26k 11.76
WisdomTree SmallCap Dividend Fund (DES) 0.2 $306k 3.8k 80.53
Te Connectivity Ltd for (TEL) 0.2 $313k 4.2k 74.54
Charles Schwab Corporation (SCHW) 0.1 $286k 7.0k 40.86
Templeton Global Income Fund 0.1 $289k 44k 6.64
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $281k 26k 11.02
Vanguard Dividend Appreciation ETF (VIG) 0.1 $282k 3.1k 90.01
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $281k 25k 11.17
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.1 $293k 22k 13.58
Kinder Morgan (KMI) 0.1 $288k 13k 21.73
Csw Industrials (CSWI) 0.1 $294k 8.0k 36.75
Waste Management (WM) 0.1 $263k 3.6k 73.06
Dow Chemical Company 0.1 $267k 4.2k 63.57
Lockheed Martin Corporation (LMT) 0.1 $267k 996.00 268.07
Unilever 0.1 $272k 5.5k 49.46
General Dynamics Corporation (GD) 0.1 $243k 1.3k 186.92
American International (AIG) 0.1 $260k 4.2k 62.34
BlackRock (BLK) 0.1 $234k 609.00 384.24
Marsh & McLennan Companies (MMC) 0.1 $236k 3.2k 73.75
Exelon Corporation (EXC) 0.1 $227k 6.3k 36.03
Energy Transfer Equity (ET) 0.1 $225k 11k 19.74
Nuveen Michigan Qlity Incom Municipal 0.1 $237k 18k 13.30
Powershares Senior Loan Portfo mf 0.1 $233k 10k 23.30
Mondelez Int (MDLZ) 0.1 $238k 5.5k 43.12
PPG Industries (PPG) 0.1 $212k 2.0k 105.16
Autoliv (ALV) 0.1 $205k 2.0k 102.50
Enbridge Energy Partners 0.1 $211k 11k 19.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $218k 20k 10.90
Enbridge (ENB) 0.1 $202k 4.8k 41.90
iShares Dow Jones Select Dividend (DVY) 0.1 $200k 2.2k 90.91
Dreyfus Strategic Muni. 0.1 $172k 20k 8.60
Orange Sa (ORAN) 0.1 $155k 10k 15.50
Nuveen Muni Value Fund (NUV) 0.1 $98k 10k 9.80
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $89k 11k 8.52