Walter & Keenan Financial Consulting as of March 31, 2018
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 176 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 3.9 | $9.0M | 121k | 74.61 | |
| Microsoft Corporation (MSFT) | 3.7 | $8.6M | 94k | 91.27 | |
| JPMorgan Chase & Co. (JPM) | 3.4 | $7.9M | 72k | 109.97 | |
| Apple (AAPL) | 3.0 | $7.1M | 42k | 167.78 | |
| Intel Corporation (INTC) | 2.9 | $6.8M | 131k | 52.08 | |
| Johnson & Johnson (JNJ) | 2.8 | $6.6M | 51k | 128.14 | |
| Boeing Company (BA) | 2.5 | $5.7M | 17k | 327.87 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.3M | 27k | 199.49 | |
| Schwab U S Broad Market ETF (SCHB) | 2.1 | $4.8M | 75k | 63.80 | |
| Pfizer (PFE) | 2.0 | $4.7M | 131k | 35.49 | |
| Procter & Gamble Company (PG) | 1.9 | $4.5M | 56k | 79.28 | |
| Cisco Systems (CSCO) | 1.9 | $4.4M | 103k | 42.89 | |
| Northern Trust Corporation (NTRS) | 1.9 | $4.4M | 43k | 103.12 | |
| Verizon Communications (VZ) | 1.9 | $4.4M | 92k | 47.82 | |
| Alphabet Inc Class C cs (GOOG) | 1.8 | $4.2M | 4.1k | 1031.84 | |
| General Electric Company | 1.7 | $4.0M | 298k | 13.48 | |
| 3M Company (MMM) | 1.7 | $4.0M | 18k | 219.52 | |
| iShares Russell 1000 Index (IWB) | 1.6 | $3.6M | 25k | 146.86 | |
| Eli Lilly & Co. (LLY) | 1.5 | $3.4M | 44k | 77.36 | |
| Alphabet Inc Class A cs (GOOGL) | 1.4 | $3.3M | 3.2k | 1037.12 | |
| Fifth Third Ban (FITB) | 1.4 | $3.1M | 99k | 31.75 | |
| Abbvie (ABBV) | 1.3 | $3.1M | 33k | 94.66 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.3 | $2.9M | 138k | 21.31 | |
| Wells Fargo & Company (WFC) | 1.2 | $2.9M | 55k | 52.41 | |
| Wal-Mart Stores (WMT) | 1.2 | $2.8M | 31k | 88.98 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.7M | 900.00 | 2991.11 | |
| Walt Disney Company (DIS) | 1.1 | $2.7M | 27k | 100.43 | |
| Pepsi (PEP) | 1.0 | $2.4M | 22k | 109.16 | |
| Home Depot (HD) | 1.0 | $2.3M | 13k | 178.26 | |
| Merck & Co (MRK) | 1.0 | $2.3M | 42k | 54.46 | |
| Visa (V) | 1.0 | $2.3M | 19k | 119.63 | |
| Starbucks Corporation (SBUX) | 0.9 | $2.2M | 38k | 57.89 | |
| Schlumberger (SLB) | 0.9 | $2.1M | 32k | 64.79 | |
| At&t (T) | 0.9 | $2.0M | 56k | 35.66 | |
| Chevron Corporation (CVX) | 0.9 | $2.0M | 18k | 114.06 | |
| Coca-Cola Company (KO) | 0.8 | $1.9M | 45k | 43.42 | |
| United Technologies Corporation | 0.8 | $1.9M | 16k | 125.83 | |
| Comcast Corporation (CMCSA) | 0.8 | $1.9M | 55k | 34.17 | |
| Medtronic (MDT) | 0.8 | $1.8M | 23k | 80.23 | |
| Etfis Ser Tr I bioshs bio cli (BBC) | 0.8 | $1.8M | 11k | 169.44 | |
| Schwab International Equity ETF (SCHF) | 0.8 | $1.8M | 53k | 33.71 | |
| Starwood Property Trust (STWD) | 0.7 | $1.7M | 81k | 20.94 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.7M | 23k | 71.69 | |
| Blackrock Municipal 2020 Term Trust | 0.7 | $1.7M | 111k | 15.08 | |
| Pure Storage Inc - Class A (PSTG) | 0.7 | $1.6M | 83k | 19.95 | |
| Xpo Logistics Inc equity (XPO) | 0.7 | $1.6M | 16k | 101.80 | |
| Qualcomm (QCOM) | 0.7 | $1.6M | 28k | 55.41 | |
| Illumina (ILMN) | 0.7 | $1.6M | 6.7k | 236.39 | |
| Amgen (AMGN) | 0.7 | $1.5M | 8.9k | 170.47 | |
| Altria (MO) | 0.7 | $1.5M | 24k | 62.31 | |
| Honeywell International (HON) | 0.6 | $1.5M | 10k | 144.47 | |
| American Express Company (AXP) | 0.6 | $1.4M | 15k | 93.31 | |
| International Business Machines (IBM) | 0.6 | $1.4M | 9.0k | 153.43 | |
| Welltower Inc Com reit (WELL) | 0.6 | $1.4M | 25k | 54.43 | |
| Philip Morris International (PM) | 0.5 | $1.2M | 13k | 99.44 | |
| Crown Castle Intl (CCI) | 0.5 | $1.2M | 11k | 109.60 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.5 | $1.2M | 86k | 14.14 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.5 | $1.2M | 64k | 18.94 | |
| Tanger Factory Outlet Centers (SKT) | 0.5 | $1.1M | 50k | 22.00 | |
| Powershares Etf Tr Ii var rate pfd por | 0.5 | $1.1M | 42k | 25.17 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 41k | 24.47 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.4 | $1.0M | 10k | 101.60 | |
| Illinois Tool Works (ITW) | 0.4 | $966k | 6.2k | 156.67 | |
| Abbott Laboratories (ABT) | 0.4 | $885k | 15k | 59.93 | |
| CVS Caremark Corporation (CVS) | 0.4 | $882k | 14k | 62.20 | |
| Dowdupont | 0.4 | $883k | 14k | 63.69 | |
| Global X Fds glb x mlp enr | 0.4 | $850k | 72k | 11.77 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.4 | $841k | 10k | 82.45 | |
| McDonald's Corporation (MCD) | 0.3 | $799k | 5.1k | 156.39 | |
| Danaher Corporation (DHR) | 0.3 | $807k | 8.2k | 97.89 | |
| Blackstone | 0.3 | $754k | 24k | 31.95 | |
| KKR & Co | 0.3 | $761k | 38k | 20.29 | |
| stock | 0.3 | $767k | 7.8k | 98.33 | |
| Magellan Midstream Partners | 0.3 | $731k | 13k | 58.39 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $741k | 57k | 13.12 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.3 | $709k | 20k | 35.45 | |
| Amazon (AMZN) | 0.3 | $692k | 478.00 | 1447.70 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $675k | 6.5k | 103.86 | |
| Royal Dutch Shell | 0.3 | $618k | 9.6k | 64.09 | |
| Ventas (VTR) | 0.3 | $613k | 12k | 49.53 | |
| Blackrock Municipal 2018 Term Trust | 0.3 | $619k | 42k | 14.92 | |
| Celgene Corporation | 0.3 | $593k | 6.6k | 89.23 | |
| Oaktree Cap | 0.3 | $610k | 15k | 39.61 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $576k | 6.6k | 87.80 | |
| 1st Source Corporation (SRCE) | 0.2 | $587k | 12k | 50.61 | |
| Oneok (OKE) | 0.2 | $587k | 10k | 56.89 | |
| Simon Property (SPG) | 0.2 | $560k | 3.6k | 154.27 | |
| Loews Corporation (L) | 0.2 | $522k | 11k | 49.71 | |
| TD Ameritrade Holding | 0.2 | $533k | 9.0k | 59.23 | |
| Bristol Myers Squibb (BMY) | 0.2 | $534k | 8.5k | 63.20 | |
| Novartis (NVS) | 0.2 | $534k | 6.6k | 80.91 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $527k | 11k | 47.79 | |
| United Parcel Service (UPS) | 0.2 | $503k | 4.8k | 104.73 | |
| Cummins (CMI) | 0.2 | $502k | 3.1k | 161.94 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.2 | $504k | 10k | 50.40 | |
| Air Products & Chemicals (APD) | 0.2 | $478k | 3.0k | 158.91 | |
| Nextera Energy (NEE) | 0.2 | $476k | 2.9k | 163.41 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $477k | 21k | 22.50 | |
| BP (BP) | 0.2 | $474k | 12k | 40.58 | |
| CSX Corporation (CSX) | 0.2 | $457k | 8.2k | 55.73 | |
| Gilead Sciences (GILD) | 0.2 | $460k | 6.1k | 75.41 | |
| Allergan | 0.2 | $458k | 2.7k | 168.38 | |
| Equifax (EFX) | 0.2 | $445k | 3.8k | 117.88 | |
| Cerner Corporation | 0.2 | $435k | 7.5k | 58.00 | |
| AFLAC Incorporated (AFL) | 0.2 | $432k | 9.9k | 43.80 | |
| Diageo (DEO) | 0.2 | $434k | 3.2k | 135.54 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $438k | 4.3k | 101.08 | |
| Bank of America Corporation (BAC) | 0.2 | $427k | 14k | 30.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $415k | 2.2k | 188.64 | |
| Eastman Chemical Company (EMN) | 0.2 | $412k | 3.9k | 105.64 | |
| Te Connectivity Ltd for (TEL) | 0.2 | $419k | 4.2k | 99.79 | |
| Mplx (MPLX) | 0.2 | $425k | 13k | 33.04 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $399k | 3.6k | 110.10 | |
| Praxair | 0.2 | $399k | 2.8k | 144.30 | |
| Unilever (UL) | 0.2 | $386k | 6.9k | 55.69 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $370k | 1.1k | 337.59 | |
| Csw Industrials (CSWI) | 0.2 | $360k | 8.0k | 45.00 | |
| Allstate Corporation (ALL) | 0.1 | $349k | 3.7k | 94.81 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $357k | 27k | 13.03 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $345k | 24k | 14.38 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $314k | 3.9k | 80.51 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $329k | 6.3k | 52.22 | |
| Southern Company (SO) | 0.1 | $335k | 7.5k | 44.67 | |
| Netflix (NFLX) | 0.1 | $325k | 1.1k | 295.45 | |
| Templeton Global Income Fund | 0.1 | $323k | 51k | 6.40 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.1 | $330k | 25k | 13.30 | |
| BlackRock (BLK) | 0.1 | $301k | 555.00 | 542.34 | |
| Caterpillar (CAT) | 0.1 | $308k | 2.1k | 147.37 | |
| Waste Management (WM) | 0.1 | $303k | 3.6k | 84.17 | |
| Autoliv (ALV) | 0.1 | $292k | 2.0k | 146.00 | |
| General Dynamics Corporation (GD) | 0.1 | $305k | 1.4k | 221.01 | |
| Baidu (BIDU) | 0.1 | $290k | 1.3k | 223.08 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $307k | 13k | 24.36 | |
| Kraft Heinz (KHC) | 0.1 | $301k | 4.8k | 62.20 | |
| CTS Corporation (CTS) | 0.1 | $272k | 10k | 27.20 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $278k | 1.8k | 152.00 | |
| Ares Capital Corporation (ARCC) | 0.1 | $278k | 18k | 15.89 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $274k | 10k | 27.40 | |
| Veeva Sys Inc cl a (VEEV) | 0.1 | $270k | 3.7k | 72.97 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $271k | 4.1k | 65.52 | |
| Wec Energy Group (WEC) | 0.1 | $288k | 4.6k | 62.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $264k | 5.5k | 48.28 | |
| Corning Incorporated (GLW) | 0.1 | $264k | 9.5k | 27.91 | |
| Moody's Corporation (MCO) | 0.1 | $265k | 1.6k | 161.00 | |
| Emerson Electric (EMR) | 0.1 | $264k | 3.9k | 68.34 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $264k | 3.2k | 82.50 | |
| Target Corporation (TGT) | 0.1 | $255k | 3.7k | 69.50 | |
| Calamos Conv. Opptys. & Income Fund (CHI) | 0.1 | $244k | 22k | 11.09 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $253k | 22k | 11.32 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $245k | 8.6k | 28.65 | |
| Mondelez Int (MDLZ) | 0.1 | $249k | 6.0k | 41.67 | |
| Goldman Sachs (GS) | 0.1 | $227k | 900.00 | 252.22 | |
| MasterCard Incorporated (MA) | 0.1 | $240k | 1.4k | 175.44 | |
| PPG Industries (PPG) | 0.1 | $225k | 2.0k | 111.61 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $230k | 3.5k | 64.92 | |
| American International (AIG) | 0.1 | $227k | 4.2k | 54.42 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $225k | 21k | 10.92 | |
| WisdomTree Europe SmallCap Div (DFE) | 0.1 | $225k | 3.2k | 69.92 | |
| Citigroup (C) | 0.1 | $236k | 3.5k | 67.60 | |
| Duke Energy (DUK) | 0.1 | $241k | 4.3k | 56.39 | |
| Paypal Holdings (PYPL) | 0.1 | $228k | 3.0k | 76.00 | |
| Cme (CME) | 0.1 | $215k | 1.3k | 161.41 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $216k | 1.0k | 206.90 | |
| BB&T Corporation | 0.1 | $218k | 4.2k | 51.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $209k | 2.2k | 95.00 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $203k | 16k | 12.69 | |
| Iron Mountain (IRM) | 0.1 | $205k | 6.2k | 32.83 | |
| Barings Global Short Duration Com cef (BGH) | 0.1 | $194k | 10k | 18.69 | |
| Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.1 | $173k | 15k | 11.53 | |
| Dreyfus Strategic Muni. | 0.1 | $154k | 20k | 7.70 | |
| Kinder Morgan (KMI) | 0.1 | $151k | 10k | 15.09 | |
| Orange Sa (ORAN) | 0.1 | $171k | 10k | 17.10 | |
| iShares Gold Trust | 0.1 | $142k | 11k | 12.76 | |
| BlackRock Municipal Income Trust II (BLE) | 0.1 | $141k | 11k | 13.43 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $95k | 10k | 9.50 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $91k | 11k | 8.71 |
