HoldingsChannel.com
Walter & Keenan Financial Consulting Co. MI ADV Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
APPLE INC 39,121 -24,403 $14,271
     AAPL39,121-24,403$14,271
MICROSOFT CORP 60,723 -12,010 $12,358
     MSFT60,723-12,010$12,358
INTEL CORP 130,498 +130,498 $7,801
     INTC130,498+130,498$7,801
BERKSHIRE HATHAWAY INC DEL      $7,600
     BRK.B29,096-103,165$5,194
     BRK.A9-38$2,406
JOHNSON & JOHNSON 51,472 +28,108 $7,235
     JNJ51,472+28,108$7,235
LILLY ELI & CO 39,895 -6,135 $6,547
     LLY39,895-6,135$6,547
PROCTER AND GAMBLE CO 53,236 +49,501 $6,365
     PG53,236+49,501$6,365
ALPHABET INC 4,336 -3,000 $6,129
     GOOG4,336-3,000$6,129
VANGUARD INTL EQUITY INDEX (VT) 81,280 +81,280 $6,080
     VT81,280+81,280$6,080
JPMORGAN CHASE & CO 62,837 +54,612 $5,909
     JPM62,837+54,612$5,909
VERIZON COMMUNICATIONS INC 102,429 +94,809 $5,645
     VZ102,429+94,809$5,645
ALPHABET INC 3,869 +3,322 $5,486
     GOOGL3,869+3,322$5,486
CISCO SYS INC 113,374 +113,374 $5,288
     CSCO113,374+113,374$5,288
DISNEY WALT CO 42,805 +36,411 $4,773
     DIS42,805+36,411$4,773
SCHWAB STRATEGIC TR 63,188 +63,188 $4,652
     SCHB63,188+63,188$4,652
COMCAST CORP NEW 118,516 +118,516 $4,620
     CMCSA118,516+118,516$4,620
BLACKROCK MUN TARGET TERM TR 172,486 +172,486 $4,098
     BTT172,486+172,486$4,098
PFIZER INC 122,259 +115,659 $3,997
     PFE122,259+115,659$3,997
NORTHERN TR CORP 48,859 +48,859 $3,876
     NTRS48,859+48,859$3,876
WALMART INC 29,686 +19,533 $3,556
     WMT29,686+19,533$3,556
MERCK & CO. INC 45,128 -1,785 $3,490
     MRK45,128-1,785$3,490
EXXON MOBIL CORP 77,063 +77,063 $3,445
     XOM77,063+77,063$3,445
VISA INC COM 17,591 +14,057 $3,398
     V17,591+14,057$3,398
MEDTRONIC PLC 36,057 +36,057 $3,306
     MDT36,057+36,057$3,306
HOME DEPOT INC 12,774 -9,929 $3,200
     HD12,774-9,929$3,200
3M CO 19,504 +17,904 $3,042
     MMM19,504+17,904$3,042
TEXAS INSTRS INC 23,941 +23,941 $3,040
     TXN23,941+23,941$3,040
ABBVIE INC 30,046 +25,016 $2,950
     ABBV30,046+25,016$2,950
PEPSICO INC 22,200 +12,760 $2,936
     PEP22,200+12,760$2,936
AMGEN INC 11,341 -17,752 $2,675
     AMGN11,341-17,752$2,675
ILLUMINA INC 6,980 -4,380 $2,585
     ILMN6,980-4,380$2,585
RAYTHEON TECHNOLOGIES CORP 39,787 +39,787 $2,452
     RTX39,787+39,787$2,452
VANGUARD WHITEHALL FDS (VYMI) 46,080 +46,080 $2,359
     VYMI46,080+46,080$2,359
AMAZON COM INC 838 -7,059 $2,312
     AMZN838-7,059$2,312
ACCENTURE PLC IRELAND 10,427 +10,427 $2,239
     ACN10,427+10,427$2,239
VANGUARD WHITEHALL FDS (VIGI) 33,350 +33,350 $2,237
     VIGI33,350+33,350$2,237
AT&T INC 73,768 +64,678 $2,230
     T73,768+64,678$2,230
CVS HEALTH CORP 34,221 +34,221 $2,223
     CVS34,221+34,221$2,223
ISHARES TR (IWB) 12,700 +11,367 $2,180
     IWB12,700+11,367$2,180
COCA COLA CO 48,173 +41,513 $2,152
     KO48,173+41,513$2,152
EATON VANCE MUN INCOME 2028 97,700 +97,700 $1,994
     ETX97,700+97,700$1,994
WELLS FARGO CO NEW 76,591 +64,074 $1,961
     WFC76,591+64,074$1,961
CROWN CASTLE INTL CORP NEW 11,250 +11,250 $1,883
     CCI11,250+11,250$1,883
DOLLAR GEN CORP 9,668 +9,668 $1,842
     DG9,668+9,668$1,842
BOEING CO 9,912 +8,092 $1,817
     BA9,912+8,092$1,817
ILLINOIS TOOL WKS INC 10,336 +10,336 $1,807
     ITW10,336+10,336$1,807
FIFTH THIRD BANCORP 80,875 +80,875 $1,548
     FITB80,875+80,875$1,548
NUVEEN MUNICIPAL CREDIT INC 104,904 +104,904 $1,548
     NZF104,904+104,904$1,548
FACEBOOK INC 6,336 -4,227 $1,439
     FB6,336-4,227$1,439
VANGUARD WHITEHALL FDS (VYM) 17,290 -183,003 $1,362
     VYM17,290-183,003$1,362

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 06/30/2020: $246,574
At 03/31/2020: $251,928

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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