HoldingsChannel.com
Walter & Keenan Financial Consulting Co. MI ADV Top Holdings
As of  03/31/2019

   EntityAmountChange
 12/31/2018 to 03/31/2019
Position Size
($ in 1000's)
MICROSOFT CORP 76,500 -3,711 $9,022
     MSFT76,500-3,711$9,022
APPLE INC 42,814 +887 $8,132
     AAPL42,814+887$8,132
BERKSHIRE HATHAWAY INC DEL      $7,930
     BRK.B25,981-1,541$5,219
     BRK.A900UNCH$2,711
JOHNSON & JOHNSON 50,413 -271 $7,047
     JNJ50,413-271$7,047
JPMORGAN CHASE & CO 66,902 +923 $6,772
     JPM66,902+923$6,772
SCHWAB STRATEGIC TR 97,065 +21,071 $6,605
     SCHB97,065+21,071$6,605
EXXON MOBIL CORP 81,686 -8,572 $6,600
     XOM81,686-8,572$6,600
INTEL CORP 122,670 +2,953 $6,587
     INTC122,670+2,953$6,587
PROCTER AND GAMBLE CO 54,991 +800 $5,722
     PG54,991+800$5,722
CISCO SYS INC 103,954 +1,056 $5,612
     CSCO103,954+1,056$5,612
BOEING CO 14,641 -568 $5,584
     BA14,641-568$5,584
PFIZER INC 128,098 -593 $5,440
     PFE128,098-593$5,440
VERIZON COMMUNICATIONS INC 90,967 +532 $5,379
     VZ90,967+532$5,379
LILLY ELI & CO 40,989 -2,034 $5,319
     LLY40,989-2,034$5,319
ALPHABET INC 3,962 +63 $4,649
     GOOG3,962+63$4,649
NORTHERN TR CORP 45,968 +819 $4,156
     NTRS45,968+819$4,156
DISNEY WALT CO 35,677 +4,197 $3,961
     DIS35,677+4,197$3,961
ALPHABET INC 3,343 +163 $3,934
     GOOGL3,343+163$3,934
COMCAST CORP NEW 92,278 -565 $3,689
     CMCSA92,278-565$3,689
3M CO 17,423 -764 $3,620
     MMM17,423-764$3,620
MERCK & CO INC 42,610 +122 $3,544
     MRK42,610+122$3,544
BLACKROCK MUN 2030 TAR TERM 140,000 +11,000 $3,114
     BTT140,000+11,000$3,114
VISA INC 18,940 -410 $2,958
     V18,940-410$2,958
WAL MART STORES INC 29,836 -929 $2,910
     WMT29,836-929$2,910
MEDTRONIC PLC 30,099 +4,624 $2,741
     MDT30,099+4,624$2,741
FIFTH THIRD BANCORP 102,568 +3,500 $2,587
     FITB102,568+3,500$2,587
WELLS FARGO CO NEW 52,640 -762 $2,544
     WFC52,640-762$2,544
PEPSICO INC 20,624 -730 $2,527
     PEP20,624-730$2,527
HOME DEPOT INC 13,104 +456 $2,515
     HD13,104+456$2,515
COCA COLA CO 48,088 -364 $2,253
     KO48,088-364$2,253
STARBUCKS CORP 29,700 -1,165 $2,208
     SBUX29,700-1,165$2,208
TEXAS INSTRS INC 20,741 +4,267 $2,200
     TXN20,741+4,267$2,200
ABBVIE INC 26,770 +449 $2,157
     ABBV26,770+449$2,157
ILLUMINA INC 6,900 +250 $2,144
     ILMN6,900+250$2,144
SCHWAB STRATEGIC TR 66,132 +12,615 $2,071
     SCHF66,132+12,615$2,071
WELLTOWER INC 26,050 UNCH $2,021
     WELL26,050UNCH$2,021
AMGEN INC 10,200 +455 $1,938
     AMGN10,200+455$1,938
ISHARES TR (IWB) 11,941 -12,142 $1,878
     IWB11,941-12,142$1,878
ACCENTURE PLC IRELAND 9,027 +9,027 $1,589
     ACN9,027+9,027$1,589
STARWOOD PPTY TR INC 70,500 -6,500 $1,576
     STWD70,500-6,500$1,576
AMERICAN EXPRESS CO 14,200 UNCH $1,552
     AXP14,200UNCH$1,552
CROWN CASTLE INTL CORP NEW 11,950 UNCH $1,530
     CCI11,950UNCH$1,530
EATON VANCE MUN INCOME 2028 72,000 +11,000 $1,452
     ETX72,000+11,000$1,452
ALTRIA GROUP INC 25,224 +406 $1,449
     MO25,224+406$1,449
CVS HEALTH CORP 26,350 +10,863 $1,421
     CVS26,350+10,863$1,421
UNITED TECHNOLOGIES CORP 11,000 +450 $1,418
     UTX11,000+450$1,418
PHILIP MORRIS INTL INC 16,026 +250 $1,417
     PM16,026+250$1,417
INVESCO EXCHNG TRADED FD TR (VRP) 55,800 -4,000 $1,372
     VRP55,800-4,000$1,372
HONEYWELL INTL INC 8,500 UNCH $1,351
     HON8,500UNCH$1,351
AT&T INC 42,849 -10,285 $1,344
     T42,849-10,285$1,344

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 03/31/2019: $227,190
At 12/31/2018: $222,184

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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