HoldingsChannel.com
Walter & Keenan Financial Consulting Co. MI ADV Top Holdings
As of  06/30/2019

   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
MICROSOFT CORP 76,100 -400 $10,194
     MSFT76,100-400$10,194
APPLE INC 42,814 UNCH $8,474
     AAPL42,814UNCH$8,474
BERKSHIRE HATHAWAY INC DEL      $8,403
     BRK.B25,981UNCH$5,538
     BRK.A900UNCH$2,865
JPMORGAN CHASE & CO 66,052 -850 $7,385
     JPM66,052-850$7,385
JOHNSON & JOHNSON 50,713 +300 $7,063
     JNJ50,713+300$7,063
EXXON MOBIL CORP 82,786 +1,100 $6,344
     XOM82,786+1,100$6,344
PROCTER AND GAMBLE CO 54,991 UNCH $6,030
     PG54,991UNCH$6,030
INTEL CORP 122,719 +49 $5,875
     INTC122,719+49$5,875
CISCO SYS INC 104,154 +200 $5,700
     CSCO104,154+200$5,700
PFIZER INC 128,098 UNCH $5,549
     PFE128,098UNCH$5,549
DISNEY WALT CO 38,312 +2,635 $5,350
     DIS38,312+2,635$5,350
BOEING CO 14,241 -400 $5,184
     BA14,241-400$5,184
VERIZON COMMUNICATIONS INC 90,567 -400 $5,174
     VZ90,567-400$5,174
LILLY ELI & CO 40,974 -15 $4,540
     LLY40,974-15$4,540
ALPHABET INC 4,002 +40 $4,326
     GOOG4,002+40$4,326
SCHWAB STRATEGIC TR 59,770 -37,295 $4,216
     SCHB59,770-37,295$4,216
ALPHABET INC 3,838 +495 $4,156
     GOOGL3,838+495$4,156
NORTHERN TR CORP 45,968 UNCH $4,137
     NTRS45,968UNCH$4,137
COMCAST CORP NEW 92,278 UNCH $3,902
     CMCSA92,278UNCH$3,902
MERCK & CO INC 42,610 UNCH $3,573
     MRK42,610UNCH$3,573
BLACKROCK MUN 2030 TAR TERM 143,900 +3,900 $3,343
     BTT143,900+3,900$3,343
WAL MART STORES INC 29,836 UNCH $3,297
     WMT29,836UNCH$3,297
VISA INC 18,740 -200 $3,252
     V18,740-200$3,252
MEDTRONIC PLC 30,799 +700 $3,000
     MDT30,799+700$3,000
3M CO 16,825 -598 $2,916
     MMM16,825-598$2,916
FIFTH THIRD BANCORP 102,568 UNCH $2,862
     FITB102,568UNCH$2,862
HOME DEPOT INC 13,204 +100 $2,746
     HD13,204+100$2,746
PEPSICO INC 20,900 +276 $2,741
     PEP20,900+276$2,741
TEXAS INSTRS INC 23,041 +2,300 $2,644
     TXN23,041+2,300$2,644
ILLUMINA INC 6,900 UNCH $2,540
     ILMN6,900UNCH$2,540
STARBUCKS CORP 29,700 UNCH $2,490
     SBUX29,700UNCH$2,490
COCA COLA CO 48,488 +400 $2,469
     KO48,488+400$2,469
WELLS FARGO CO NEW 48,978 -3,662 $2,318
     WFC48,978-3,662$2,318
ABBVIE INC 26,770 UNCH $1,947
     ABBV26,770UNCH$1,947
AMGEN INC 10,550 +350 $1,944
     AMGN10,550+350$1,944
ISHARES TR (IWB) 11,941 UNCH $1,944
     IWB11,941UNCH$1,944
AMERICAN EXPRESS CO 14,200 UNCH $1,753
     AXP14,200UNCH$1,753
ACCENTURE PLC IRELAND 9,027 UNCH $1,668
     ACN9,027UNCH$1,668
AT&T INC 48,462 +5,613 $1,624
     T48,462+5,613$1,624
EATON VANCE MUN INCOME 2028 78,000 +6,000 $1,604
     ETX78,000+6,000$1,604
CROWN CASTLE INTL CORP NEW 12,150 +200 $1,584
     CCI12,150+200$1,584
STARWOOD PPTY TR INC 69,000 -1,500 $1,568
     STWD69,000-1,500$1,568
INVESCO EXCHNG TRADED FD TR (VRP) 62,800 +7,000 $1,566
     VRP62,800+7,000$1,566
UNITED TECHNOLOGIES CORP 11,950 +950 $1,556
     UTX11,950+950$1,556
NUVEEN MUNICIPAL CREDIT INC 98,302 +9,630 $1,548
     NZF98,302+9,630$1,548
HONEYWELL INTL INC 8,500 UNCH $1,484
     HON8,500UNCH$1,484
ILLINOIS TOOL WKS INC 9,800 +1,500 $1,478
     ITW9,800+1,500$1,478
CVS HEALTH CORP 26,350 UNCH $1,436
     CVS26,350UNCH$1,436
DOLLAR GEN CORP NEW 10,368 UNCH $1,401
     DG10,368UNCH$1,401
MCDONALDS CORP 6,727 +1,000 $1,397
     MCD6,727+1,000$1,397

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 06/30/2019: $227,106
At 03/31/2019: $227,190

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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