Walter & Keenan Financial Consulting as of March 31, 2019
Portfolio Holdings for Walter & Keenan Financial Consulting
Walter & Keenan Financial Consulting holds 155 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 4.0 | $9.0M | 77k | 117.93 | |
| Apple (AAPL) | 3.6 | $8.1M | 43k | 189.94 | |
| Johnson & Johnson (JNJ) | 3.1 | $7.0M | 50k | 139.79 | |
| JPMorgan Chase & Co. (JPM) | 3.0 | $6.8M | 67k | 101.22 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $6.6M | 82k | 80.80 | |
| Schwab U S Broad Market ETF (SCHB) | 2.9 | $6.6M | 97k | 68.05 | |
| Intel Corporation (INTC) | 2.9 | $6.6M | 123k | 53.70 | |
| Procter & Gamble Company (PG) | 2.5 | $5.7M | 55k | 104.05 | |
| Cisco Systems (CSCO) | 2.5 | $5.6M | 104k | 53.99 | |
| Boeing Company (BA) | 2.5 | $5.6M | 15k | 381.39 | |
| Pfizer (PFE) | 2.4 | $5.4M | 128k | 42.47 | |
| Verizon Communications (VZ) | 2.4 | $5.4M | 91k | 59.13 | |
| Eli Lilly & Co. (LLY) | 2.3 | $5.3M | 41k | 129.77 | |
| Berkshire Hathaway (BRK.B) | 2.3 | $5.2M | 26k | 200.88 | |
| Alphabet Inc Class C cs (GOOG) | 2.0 | $4.6M | 4.0k | 1173.40 | |
| Northern Trust Corporation (NTRS) | 1.8 | $4.2M | 46k | 90.41 | |
| Walt Disney Company (DIS) | 1.7 | $4.0M | 36k | 111.02 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $3.9M | 3.3k | 1176.79 | |
| Comcast Corporation (CMCSA) | 1.6 | $3.7M | 92k | 39.98 | |
| 3M Company (MMM) | 1.6 | $3.6M | 17k | 207.77 | |
| Merck & Co (MRK) | 1.6 | $3.5M | 43k | 83.17 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 1.4 | $3.1M | 140k | 22.24 | |
| Visa (V) | 1.3 | $3.0M | 19k | 156.18 | |
| Wal-Mart Stores (WMT) | 1.3 | $2.9M | 30k | 97.53 | |
| Medtronic (MDT) | 1.2 | $2.7M | 30k | 91.07 | |
| Berkshire Hathaway (BRK.A) | 1.2 | $2.7M | 900.00 | 3012.22 | |
| Fifth Third Ban (FITB) | 1.1 | $2.6M | 103k | 25.22 | |
| Wells Fargo & Company (WFC) | 1.1 | $2.5M | 53k | 48.33 | |
| Home Depot (HD) | 1.1 | $2.5M | 13k | 191.93 | |
| Pepsi (PEP) | 1.1 | $2.5M | 21k | 122.53 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 48k | 46.85 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $2.2M | 21k | 106.07 | |
| Starbucks Corporation (SBUX) | 1.0 | $2.2M | 30k | 74.34 | |
| Abbvie (ABBV) | 0.9 | $2.2M | 27k | 80.58 | |
| Illumina (ILMN) | 0.9 | $2.1M | 6.9k | 310.72 | |
| Schwab International Equity ETF (SCHF) | 0.9 | $2.1M | 66k | 31.32 | |
| Welltower Inc Com reit (WELL) | 0.9 | $2.0M | 26k | 77.58 | |
| Amgen (AMGN) | 0.8 | $1.9M | 10k | 190.00 | |
| iShares Russell 1000 Index (IWB) | 0.8 | $1.9M | 12k | 157.27 | |
| Accenture (ACN) | 0.7 | $1.6M | 9.0k | 176.03 | |
| Starwood Property Trust (STWD) | 0.7 | $1.6M | 71k | 22.35 | |
| American Express Company (AXP) | 0.7 | $1.6M | 14k | 109.30 | |
| Crown Castle Intl (CCI) | 0.7 | $1.5M | 12k | 128.03 | |
| Altria (MO) | 0.6 | $1.4M | 25k | 57.45 | |
| Eaton Vance Mun Income Term Tr (ETX) | 0.6 | $1.5M | 72k | 20.17 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.4M | 26k | 53.93 | |
| Philip Morris International (PM) | 0.6 | $1.4M | 16k | 88.42 | |
| United Technologies Corporation | 0.6 | $1.4M | 11k | 128.91 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.6 | $1.4M | 56k | 24.59 | |
| At&t (T) | 0.6 | $1.3M | 43k | 31.37 | |
| Honeywell International (HON) | 0.6 | $1.4M | 8.5k | 158.94 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.6 | $1.3M | 16k | 85.66 | |
| Nuveen Div Adv Muni Fd 3 Ben Int (NZF) | 0.6 | $1.3M | 89k | 15.07 | |
| Qualcomm (QCOM) | 0.6 | $1.2M | 22k | 57.05 | |
| Dollar General (DG) | 0.5 | $1.2M | 10k | 119.31 | |
| Illinois Tool Works (ITW) | 0.5 | $1.2M | 8.3k | 143.49 | |
| McDonald's Corporation (MCD) | 0.5 | $1.1M | 5.7k | 189.98 | |
| Blackrock Municipal 2020 Term Trust | 0.5 | $1.1M | 73k | 15.01 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 6.4k | 166.72 | |
| International Business Machines (IBM) | 0.5 | $1.1M | 7.5k | 141.07 | |
| Enterprise Products Partners (EPD) | 0.4 | $1.0M | 35k | 29.10 | |
| Danaher Corporation (DHR) | 0.4 | $890k | 6.7k | 131.97 | |
| Amazon (AMZN) | 0.4 | $864k | 485.00 | 1781.44 | |
| Abbott Laboratories (ABT) | 0.3 | $802k | 10k | 79.92 | |
| KKR & Co | 0.3 | $763k | 33k | 23.48 | |
| Oaktree Cap | 0.3 | $777k | 16k | 49.65 | |
| Global X Fds glb x mlp enr | 0.3 | $778k | 59k | 13.19 | |
| Nextera Energy (NEE) | 0.3 | $718k | 3.7k | 193.37 | |
| Oneok (OKE) | 0.3 | $721k | 10k | 69.88 | |
| Ventas (VTR) | 0.3 | $702k | 11k | 63.82 | |
| Tanger Factory Outlet Centers (SKT) | 0.3 | $700k | 33k | 20.99 | |
| Magellan Midstream Partners | 0.3 | $700k | 12k | 60.61 | |
| Simon Property (SPG) | 0.3 | $651k | 3.6k | 182.15 | |
| Blackstone | 0.3 | $629k | 18k | 34.94 | |
| Schlumberger (SLB) | 0.3 | $634k | 15k | 43.57 | |
| Xpo Logistics Inc equity (XPO) | 0.3 | $638k | 12k | 53.73 | |
| FedEx Corporation (FDX) | 0.3 | $623k | 3.4k | 181.37 | |
| Novartis (NVS) | 0.3 | $608k | 6.3k | 96.14 | |
| Blackrock Muni Intermediate Drtn Fnd (MUI) | 0.3 | $613k | 45k | 13.78 | |
| Colgate-Palmolive Company (CL) | 0.2 | $564k | 8.2k | 68.57 | |
| Charles Schwab Corporation (SCHW) | 0.2 | $535k | 13k | 42.80 | |
| BlackRock MuniYield Michigan Insured Fnd (MIY) | 0.2 | $539k | 40k | 13.36 | |
| Royal Dutch Shell | 0.2 | $530k | 8.5k | 62.57 | |
| UnitedHealth (UNH) | 0.2 | $532k | 2.2k | 247.44 | |
| Cummins (CMI) | 0.2 | $496k | 3.1k | 157.96 | |
| AFLAC Incorporated (AFL) | 0.2 | $493k | 9.9k | 49.98 | |
| General Electric Company | 0.2 | $485k | 49k | 9.98 | |
| Air Products & Chemicals (APD) | 0.2 | $471k | 2.5k | 191.15 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $475k | 4.3k | 109.62 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.2 | $475k | 15k | 31.67 | |
| Veeva Sys Inc cl a (VEEV) | 0.2 | $469k | 3.7k | 126.76 | |
| Costco Wholesale Corporation (COST) | 0.2 | $460k | 1.9k | 242.11 | |
| Chevron Corporation (CVX) | 0.2 | $450k | 3.7k | 123.29 | |
| 1st Source Corporation (SRCE) | 0.2 | $444k | 9.9k | 44.95 | |
| Csw Industrials (CSWI) | 0.2 | $458k | 8.0k | 57.25 | |
| Bank of America Corporation (BAC) | 0.2 | $422k | 15k | 27.58 | |
| Bristol Myers Squibb (BMY) | 0.2 | $413k | 8.7k | 47.74 | |
| United Parcel Service (UPS) | 0.2 | $402k | 3.6k | 111.67 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $404k | 1.3k | 300.15 | |
| Diageo (DEO) | 0.2 | $414k | 2.5k | 163.51 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $410k | 2.7k | 153.16 | |
| Mplx (MPLX) | 0.2 | $411k | 13k | 32.88 | |
| Dowdupont | 0.2 | $408k | 7.7k | 53.26 | |
| Southern Company (SO) | 0.2 | $388k | 7.5k | 51.73 | |
| Equity Lifestyle Properties (ELS) | 0.2 | $375k | 3.3k | 114.33 | |
| Allergan | 0.2 | $384k | 2.6k | 146.40 | |
| TD Ameritrade Holding | 0.2 | $355k | 7.1k | 50.01 | |
| Blackrock Build America Bond Trust (BBN) | 0.2 | $366k | 16k | 22.45 | |
| Allstate Corporation (ALL) | 0.1 | $347k | 3.7k | 94.27 | |
| Ares Capital Corporation (ARCC) | 0.1 | $343k | 20k | 17.15 | |
| Delaware Inv Co Mun Inc Fd I | 0.1 | $340k | 24k | 14.17 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $339k | 4.2k | 80.73 | |
| Wec Energy Group (WEC) | 0.1 | $340k | 4.3k | 79.07 | |
| BlackRock (BLK) | 0.1 | $318k | 743.00 | 427.99 | |
| MasterCard Incorporated (MA) | 0.1 | $322k | 1.4k | 235.38 | |
| Deere & Company (DE) | 0.1 | $320k | 2.0k | 160.00 | |
| Nike (NKE) | 0.1 | $326k | 3.9k | 84.13 | |
| Templeton Global Income Fund (SABA) | 0.1 | $318k | 51k | 6.30 | |
| Paypal Holdings (PYPL) | 0.1 | $312k | 3.0k | 104.00 | |
| Linde | 0.1 | $317k | 1.8k | 175.72 | |
| Moody's Corporation (MCO) | 0.1 | $298k | 1.6k | 181.04 | |
| Marsh & McLennan Companies (MMC) | 0.1 | $300k | 3.2k | 93.75 | |
| Caterpillar (CAT) | 0.1 | $276k | 2.0k | 135.29 | |
| Waste Management (WM) | 0.1 | $270k | 2.6k | 103.85 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $272k | 994.00 | 273.64 | |
| Enbridge (ENB) | 0.1 | $278k | 7.7k | 36.25 | |
| American International (AIG) | 0.1 | $266k | 6.2k | 43.10 | |
| iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.1 | $265k | 2.5k | 106.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $282k | 11k | 25.97 | |
| Duke Energy (DUK) | 0.1 | $275k | 3.1k | 89.93 | |
| BP (BP) | 0.1 | $259k | 5.9k | 43.74 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $261k | 3.6k | 72.50 | |
| Automatic Data Processing (ADP) | 0.1 | $256k | 1.6k | 160.00 | |
| American Electric Power Company (AEP) | 0.1 | $251k | 3.0k | 83.67 | |
| Oracle Corporation (ORCL) | 0.1 | $242k | 4.5k | 53.78 | |
| Netflix (NFLX) | 0.1 | $250k | 700.00 | 357.14 | |
| Baidu (BIDU) | 0.1 | $247k | 1.5k | 164.67 | |
| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $255k | 19k | 13.14 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.1 | $244k | 8.9k | 27.57 | |
| Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) | 0.1 | $242k | 23k | 10.72 | |
| Mondelez Int (MDLZ) | 0.1 | $256k | 5.1k | 50.00 | |
| Progressive Corporation (PGR) | 0.1 | $216k | 3.0k | 72.00 | |
| Unilever (UL) | 0.1 | $231k | 4.0k | 57.76 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $216k | 2.2k | 98.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $229k | 5.2k | 43.81 | |
| Appfolio (APPF) | 0.1 | $234k | 3.0k | 79.32 | |
| Cme (CME) | 0.1 | $214k | 1.3k | 164.62 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $212k | 1.7k | 124.12 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.1 | $203k | 2.0k | 101.50 | |
| Nuveen Michigan Qlity Incom Municipal | 0.1 | $212k | 16k | 13.25 | |
| Kraft Heinz (KHC) | 0.1 | $215k | 6.6k | 32.58 | |
| Dreyfus Strategic Muni. | 0.1 | $158k | 20k | 7.90 | |
| Orange Sa (ORAN) | 0.1 | $163k | 10k | 16.30 | |
| Nuveen Muni Value Fund (NUV) | 0.0 | $100k | 10k | 10.00 | |
| BlackRock Enhanced Dividend Achievers Tr (BDJ) | 0.0 | $89k | 11k | 8.52 |
