HoldingsChannel.com
Walter & Keenan Financial Consulting Co. MI ADV Top Holdings
As of  09/30/2019

   EntityAmountChange
 06/30/2019 to 09/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 76,637 +537 $10,655
     MSFT76,637+537$10,655
APPLE INC 45,064 +2,250 $10,093
     AAPL45,064+2,250$10,093
BERKSHIRE HATHAWAY INC DEL      $9,084
     BRK.B30,181+4,200$6,278
     BRK.A900UNCH$2,806
JPMORGAN CHASE & CO 72,952 +6,900 $8,586
     JPM72,952+6,900$8,586
INTEL CORP 144,735 +22,016 $7,458
     INTC144,735+22,016$7,458
PROCTER AND GAMBLE CO 58,691 +3,700 $7,300
     PG58,691+3,700$7,300
JOHNSON & JOHNSON 54,964 +4,251 $7,111
     JNJ54,964+4,251$7,111
VERIZON COMMUNICATIONS INC 105,103 +14,536 $6,344
     VZ105,103+14,536$6,344
EXXON MOBIL CORP 85,411 +2,625 $6,031
     XOM85,411+2,625$6,031
CISCO SYS INC 118,294 +14,140 $5,845
     CSCO118,294+14,140$5,845
DISNEY WALT CO 43,912 +5,600 $5,723
     DIS43,912+5,600$5,723
ALPHABET INC 4,438 +600 $5,419
     GOOGL4,438+600$5,419
PFIZER INC 146,982 +18,884 $5,281
     PFE146,982+18,884$5,281
BOEING CO 13,742 -499 $5,228
     BA13,742-499$5,228
NORTHERN TR CORP 52,449 +6,481 $4,895
     NTRS52,449+6,481$4,895
ALPHABET INC 4,012 +10 $4,891
     GOOG4,012+10$4,891
LILLY ELI & CO 43,261 +2,287 $4,838
     LLY43,261+2,287$4,838
COMCAST CORP NEW 102,656 +10,378 $4,628
     CMCSA102,656+10,378$4,628
SCHWAB STRATEGIC TR 59,232 -538 $4,207
     SCHB59,232-538$4,207
MERCK & CO INC 47,560 +4,950 $4,004
     MRK47,560+4,950$4,004
MEDTRONIC PLC 36,799 +6,000 $3,997
     MDT36,799+6,000$3,997
UNITED TECHNOLOGIES CORP 29,150 +17,200 $3,980
     UTX29,150+17,200$3,980
WAL MART STORES INC 30,182 +346 $3,582
     WMT30,182+346$3,582
BLACKROCK MUN 2030 TAR TERM 147,731 +3,831 $3,495
     BTT147,731+3,831$3,495
TEXAS INSTRS INC 27,041 +4,000 $3,495
     TXN27,041+4,000$3,495
PEPSICO INC 24,950 +4,050 $3,421
     PEP24,950+4,050$3,421
VANGUARD WHITEHALL FDS INC (VYMI) 55,600 +55,600 $3,302
     VYMI55,600+55,600$3,302
3M CO 18,925 +2,100 $3,111
     MMM18,925+2,100$3,111
VANGUARD WHITEHALL FDS INC (VIGI) 46,050 +46,050 $3,066
     VIGI46,050+46,050$3,066
VISA INC 17,740 -1,000 $3,051
     V17,740-1,000$3,051
HOME DEPOT INC 12,580 -624 $2,919
     HD12,580-624$2,919
WELLS FARGO CO NEW 55,005 +6,027 $2,774
     WFC55,005+6,027$2,774
AMGEN INC 14,314 +3,764 $2,770
     AMGN14,314+3,764$2,770
FIFTH THIRD BANCORP 99,068 -3,500 $2,712
     FITB99,068-3,500$2,712
COCA COLA CO 48,283 -205 $2,629
     KO48,283-205$2,629
STARBUCKS CORP 28,150 -1,550 $2,489
     SBUX28,150-1,550$2,489
AT&T INC 64,202 +15,740 $2,429
     T64,202+15,740$2,429
ABBVIE INC 28,466 +1,696 $2,155
     ABBV28,466+1,696$2,155
ILLUMINA INC 6,900 UNCH $2,099
     ILMN6,900UNCH$2,099
MCDONALDS CORP 9,727 +3,000 $2,089
     MCD9,727+3,000$2,089
ISHARES TR (IWB) 11,941 UNCH $1,965
     IWB11,941UNCH$1,965
CVS HEALTH CORP 30,184 +3,834 $1,904
     CVS30,184+3,834$1,904
EATON VANCE MUN INCOME 2028 86,000 +8,000 $1,864
     ETX86,000+8,000$1,864
ACCENTURE PLC IRELAND 9,027 UNCH $1,736
     ACN9,027UNCH$1,736
AMAZON COM INC 990 +505 $1,719
     AMZN990+505$1,719
CROWN CASTLE INTL CORP NEW 12,150 UNCH $1,689
     CCI12,150UNCH$1,689
AMERICAN EXPRESS CO 14,200 UNCH $1,680
     AXP14,200UNCH$1,680
STARWOOD PPTY TR INC 69,000 UNCH $1,671
     STWD69,000UNCH$1,671
DOLLAR GEN CORP NEW 10,368 UNCH $1,648
     DG10,368UNCH$1,648
ILLINOIS TOOL WKS INC 10,223 +423 $1,600
     ITW10,223+423$1,600

See Full List: All Stocks Held By Walter & Keenan Financial Consulting Co. MI ADV
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Walter & Keenan Financial Consulting Co. MI ADV

Size ($ in 1000's)
At 09/30/2019: $263,559
At 06/30/2019: $227,106

Walter & Keenan Financial Consulting Co. MI ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Walter & Keenan Financial Consulting Co. MI ADV 13F filings. Link to 13F filings: SEC filings

Walter & Keenan Financial Consulting Co. MI ADV Top Holdings 13F Filings | www.HoldingsChannel.com

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