Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting as of March 31, 2020

Portfolio Holdings for Walter & Keenan Financial Consulting

Walter & Keenan Financial Consulting holds 109 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Danaher Corporation (DHR) 13.4 $34M 263k 128.79
Berkshire Hathaway (BRK.B) 9.2 $23M 132k 176.07
Apple (AAPL) 6.1 $15M 64k 240.92
Amazon (AMZN) 6.0 $15M 7.9k 1907.94
Spdr S&p 500 Etf (SPY) 5.6 $14M 57k 246.24
Vanguard High Dividend Yield ETF (VYM) 5.4 $14M 200k 67.79
Berkshire Hathaway (BRK.A) 4.9 $12M 47.00 261255.32
Microsoft Corporation (MSFT) 4.4 $11M 73k 152.13
Alphabet Inc Class C cs (GOOG) 3.2 $8.1M 7.3k 1105.92
Eli Lilly & Co. (LLY) 2.5 $6.3M 46k 136.45
Amgen (AMGN) 2.3 $5.8M 29k 197.81
BlackRock 2.1 $5.4M 13k 410.01
United Technologies Corporation 1.8 $4.5M 49k 91.36
Fortive (FTV) 1.7 $4.2M 77k 54.99
Costco Wholesale Corporation (COST) 1.6 $4.1M 14k 286.78
Home Depot (HD) 1.6 $4.1M 23k 178.70
Merck & Co (MRK) 1.4 $3.5M 47k 73.88
Netflix (NFLX) 1.4 $3.5M 9.6k 364.04
Hershey Company (HSY) 1.2 $3.1M 23k 131.84
Johnson & Johnson (JNJ) 1.2 $3.0M 23k 128.83
Illumina (ILMN) 1.2 $2.9M 11k 256.43
Clorox Company (CLX) 1.1 $2.9M 17k 174.65
Invesco Qqq Trust Series 1 (QQQ) 0.8 $2.1M 11k 182.34
Vanguard Information Technology ETF (VGT) 0.8 $1.9M 9.3k 201.93
Facebook Inc cl a (META) 0.7 $1.7M 11k 159.61
Vanguard S&p 500 Etf idx (VOO) 0.6 $1.6M 7.0k 226.20
Progressive Corporation (PGR) 0.6 $1.5M 21k 72.48
Edwards Lifesciences (EW) 0.6 $1.4M 8.3k 172.77
salesforce (CRM) 0.5 $1.4M 1.1k 1244.94
CBOE Holdings (CBOE) 0.5 $1.3M 15k 88.19
Thermo Fisher Scientific (TMO) 0.5 $1.2M 4.5k 275.80
Lockheed Martin Corporation (LMT) 0.5 $1.3M 3.7k 338.41
iShares Russell 2000 Index (IWM) 0.5 $1.2M 12k 106.62
Wal-Mart Stores (WMT) 0.4 $1.1M 10k 109.62
Pepsi (PEP) 0.4 $1.1M 9.4k 118.11
UnitedHealth (UNH) 0.4 $1.1M 4.5k 237.34
iShares S&P SmallCap 600 Value Idx (IJS) 0.4 $951k 10k 93.05
Aon 0.3 $892k 5.8k 153.61
Walgreen Boots Alliance 0.3 $868k 20k 43.04
Vanguard Health Care ETF (VHT) 0.3 $838k 5.3k 159.59
Arch Capital Group (ACGL) 0.3 $811k 31k 26.03
SPDR S&P Dividend (SDY) 0.3 $814k 11k 76.10
Mondelez Int (MDLZ) 0.3 $798k 16k 48.86
McDonald's Corporation (MCD) 0.3 $780k 4.9k 158.41
Colgate-Palmolive Company (CL) 0.3 $783k 12k 65.58
Unilever (UL) 0.3 $748k 15k 49.15
SPDR S&P MidCap 400 ETF (MDY) 0.3 $739k 3.0k 248.32
JPMorgan Chase & Co. (JPM) 0.3 $697k 8.2k 84.74
Starbucks Corporation (SBUX) 0.3 $690k 11k 62.59
Tesla Motors (TSLA) 0.2 $623k 1.3k 481.45
Walt Disney Company (DIS) 0.2 $608k 6.4k 95.09
Vanguard Consumer Discretionary ETF (VCR) 0.2 $605k 4.4k 138.48
Alphabet Inc Class A cs (GOOGL) 0.2 $603k 547.00 1102.38
iShares S&P SmallCap 600 Index (IJR) 0.2 $578k 11k 52.22
Vanguard Small-Cap ETF (VB) 0.2 $586k 5.4k 108.34
Alibaba Group Holding (BABA) 0.2 $592k 3.2k 185.17
Nike (NKE) 0.2 $548k 6.9k 79.19
Markel Corporation (MKL) 0.2 $534k 603.00 885.57
Visa (V) 0.2 $526k 3.5k 148.84
iShares Dow Jones Select Dividend (DVY) 0.2 $520k 7.5k 69.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.2 $509k 5.9k 85.91
Vanguard Scottsdale Fds cmn (VTWV) 0.2 $485k 7.2k 67.68
Abbott Laboratories (ABT) 0.2 $463k 6.1k 76.49
Waste Management (WM) 0.2 $418k 4.7k 88.37
NVIDIA Corporation (NVDA) 0.2 $419k 1.7k 243.18
Intuitive Surgical (ISRG) 0.2 $418k 912.00 458.33
iShares S&P 500 Index (IVV) 0.2 $427k 1.7k 247.11
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $416k 4.0k 103.17
First Trust ISE Water Index Fund (FIW) 0.2 $433k 9.7k 44.46
Verizon Communications (VZ) 0.2 $403k 7.6k 52.89
Procter & Gamble Company (PG) 0.2 $408k 3.7k 109.24
Brookfield Infrastructure Part (BIP) 0.2 $403k 12k 34.42
Zoetis Inc Cl A (ZTS) 0.2 $392k 3.5k 112.00
S&p Global (SPGI) 0.2 $411k 1.8k 234.32
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.2 $406k 14k 28.81
Abbvie (ABBV) 0.1 $369k 5.0k 73.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $377k 3.7k 101.40
Fidelity National Information Services (FIS) 0.1 $354k 3.1k 114.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $363k 4.4k 83.22
Vanguard Mid-Cap ETF (VO) 0.1 $365k 2.9k 125.13
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $344k 4.5k 75.94
Wells Fargo & Company (WFC) 0.1 $333k 13k 26.60
American Tower Reit (AMT) 0.1 $334k 1.6k 207.07
iShares Russell 2000 Value Index (IWN) 0.1 $291k 3.8k 77.50
Vanguard Total Stock Market ETF (VTI) 0.1 $313k 2.5k 122.89
Ishares Tr usa min vo (USMV) 0.1 $312k 6.0k 51.91
MasterCard Incorporated (MA) 0.1 $280k 1.2k 228.57
Coca-Cola Company (KO) 0.1 $281k 6.7k 42.19
Brookfield Asset Management 0.1 $276k 6.6k 41.67
Honeywell International (HON) 0.1 $289k 2.2k 129.54
Philip Morris International (PM) 0.1 $287k 4.0k 71.04
iShares Russell Midcap Index Fund (IWR) 0.1 $268k 6.5k 41.12
Veeva Sys Inc cl a (VEEV) 0.1 $276k 1.8k 153.33
Assembly Biosciences 0.1 $284k 20k 14.56
At&t (T) 0.1 $255k 9.1k 28.05
Zebra Technologies (ZBRA) 0.1 $240k 1.4k 176.47
Bank of America Corporation (BAC) 0.1 $238k 12k 20.53
Boeing Company (BA) 0.1 $238k 1.8k 130.77
IDEX Corporation (IEX) 0.1 $226k 1.7k 132.94
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $239k 6.6k 36.25
Pfizer (PFE) 0.1 $210k 6.6k 31.82
3M Company (MMM) 0.1 $213k 1.6k 133.12
Becton, Dickinson and (BDX) 0.1 $213k 947.00 224.92
Church & Dwight (CHD) 0.1 $204k 3.2k 63.75
iShares Russell 2000 Growth Index (IWO) 0.1 $214k 1.4k 147.69
Vanguard Emerging Markets ETF (VWO) 0.1 $212k 4.8k 44.38
SPDR DJ Wilshire Small Cap 0.1 $203k 4.5k 44.88
iShares Russell 1000 Index (IWB) 0.1 $180k 1.3k 135.03
General Electric Company 0.1 $144k 20k 7.06