HoldingsChannel.com
All Stocks Held By Walter & Keenan Financial Consulting Co. MI ADV
As of  12/31/2019
   EntityAmountChange
 09/30/2019 to 12/31/2019
Position Size
($ in 1000's)
APPLE INC 40,034 -5,030 $11,756
     AAPL40,034-5,030$11,756
MICROSOFT CORP 66,729 -9,908 $10,523
     MSFT66,729-9,908$10,523
BERKSHIRE HATHAWAY INC DEL      $9,485
     BRK.B28,383-1,798$6,429
     BRK.A9-891$3,056
JPMORGAN CHASE & CO 63,584 -9,368 $8,864
     JPM63,584-9,368$8,864
INTEL CORP 127,093 -17,642 $7,607
     INTC127,093-17,642$7,607
JOHNSON & JOHNSON 49,624 -5,340 $7,239
     JNJ49,624-5,340$7,239
PROCTER AND GAMBLE CO 53,680 -5,011 $6,705
     PG53,680-5,011$6,705
VANGUARD INTL EQUITY INDEX FD (VT) 76,290 +76,290 $6,179
     VT76,290+76,290$6,179
VERIZON COMMUNICATIONS INC 97,214 -7,889 $5,969
     VZ97,214-7,889$5,969
EXXON MOBIL CORP 79,712 -5,699 $5,562
     XOM79,712-5,699$5,562
DISNEY WALT CO 38,312 -5,600 $5,541
     DIS38,312-5,600$5,541
ALPHABET INC 4,012 UNCH $5,364
     GOOG4,012UNCH$5,364
LILLY ELI & CO 40,808 -2,453 $5,363
     LLY40,808-2,453$5,363
NORTHERN TR CORP 49,449 -3,000 $5,253
     NTRS49,449-3,000$5,253
COMCAST CORP NEW 113,226 +10,570 $5,092
     CMCSA113,226+10,570$5,092
ALPHABET INC 3,800 -638 $5,090
     GOOGL3,800-638$5,090
CISCO SYS INC 104,302 -13,992 $5,002
     CSCO104,302-13,992$5,002
PFIZER INC 110,666 -36,316 $4,336
     PFE110,666-36,316$4,336
BOEING CO 12,392 -1,350 $4,037
     BA12,392-1,350$4,037
MERCK & CO INC 42,324 -5,236 $3,849
     MRK42,324-5,236$3,849
BLACKROCK MUN 2030 TAR TERM 156,993 +9,262 $3,798
     BTT156,993+9,262$3,798
MEDTRONIC PLC 32,699 -4,100 $3,710
     MDT32,699-4,100$3,710
WAL MART STORES INC 29,686 -496 $3,528
     WMT29,686-496$3,528
UNITED TECHNOLOGIES CORP 22,900 -6,250 $3,430
     UTX22,900-6,250$3,430
WELLS FARGO CO NEW 57,006 +2,001 $3,067
     WFC57,006+2,001$3,067
PEPSICO INC 21,950 -3,000 $3,000
     PEP21,950-3,000$3,000
3M CO 16,926 -1,999 $2,986
     MMM16,926-1,999$2,986
TEXAS INSTRS INC 22,941 -4,100 $2,943
     TXN22,941-4,100$2,943
VISA INC 15,640 -2,100 $2,939
     V15,640-2,100$2,939
FIFTH THIRD BANCORP 90,875 -8,193 $2,793
     FITB90,875-8,193$2,793
HOME DEPOT INC 12,640 +60 $2,760
     HD12,640+60$2,760
AT&T INC 67,776 +3,574 $2,649
     T67,776+3,574$2,649
VANGUARD WHITEHALL FDS INC (VYMI) 40,900 -14,700 $2,609
     VYMI40,900-14,700$2,609
ABBVIE INC 28,567 +101 $2,529
     ABBV28,567+101$2,529
AMGEN INC 10,441 -3,873 $2,517
     AMGN10,441-3,873$2,517
STARBUCKS CORP 28,150 UNCH $2,475
     SBUX28,150UNCH$2,475
COCA COLA CO 44,285 -3,998 $2,451
     KO44,285-3,998$2,451
CVS HEALTH CORP 31,384 +1,200 $2,332
     CVS31,384+1,200$2,332
VANGUARD WHITEHALL FDS INC (VIGI) 32,000 -14,050 $2,306
     VIGI32,000-14,050$2,306
ILLUMINA INC 6,900 UNCH $2,289
     ILMN6,900UNCH$2,289
ISHARES TR (IWB) 11,941 UNCH $2,131
     IWB11,941UNCH$2,131
EATON VANCE MUN INCOME 2028 87,000 +1,000 $1,906
     ETX87,000+1,000$1,906
ACCENTURE PLC IRELAND 9,027 UNCH $1,901
     ACN9,027UNCH$1,901
ILLINOIS TOOL WKS INC 10,178 -45 $1,828
     ITW10,178-45$1,828
AMERICAN EXPRESS CO 14,200 UNCH $1,768
     AXP14,200UNCH$1,768
CROWN CASTLE INTL CORP NEW 12,150 UNCH $1,727
     CCI12,150UNCH$1,727
STARWOOD PPTY TR INC 69,000 UNCH $1,715
     STWD69,000UNCH$1,715
NUVEEN MUNICIPAL CREDIT INC 101,852 +3,525 $1,667
     NZF101,852+3,525$1,667
DOLLAR GEN CORP NEW 10,368 UNCH $1,617
     DG10,368UNCH$1,617
VANGUARD WHITEHALL FDS INC (VYM) 17,240 +800 $1,616
     VYM17,240+800$1,616
AMAZON COM INC 813 -177 $1,502
     AMZN813-177$1,502
ENTERPRISE PRODS PARTNERS 50,541 +4,775 $1,423
     EPD50,541+4,775$1,423
HONEYWELL INTL INC 7,950 -250 $1,407
     HON7,950-250$1,407
INVESCO EXCHNG TRADED FD TR (VRP) 53,800 UNCH $1,390
     VRP53,800UNCH$1,390
ALTRIA GROUP INC 26,925 -199 $1,344
     MO26,925-199$1,344
WELLTOWER INC 16,250 UNCH $1,329
     WELL16,250UNCH$1,329
FACEBOOK INC 6,182 +80 $1,269
     FB6,182+80$1,269
NEXTERA ENERGY INC 5,233 -1,500 $1,267
     NEE5,233-1,500$1,267
PHILIP MORRIS INTL INC 14,627 -199 $1,245
     PM14,627-199$1,245
MCDONALDS CORP 6,258 -3,469 $1,237
     MCD6,258-3,469$1,237
BROOKFIELD ASSET MGMT INC 19,058 +8,021 $1,102
     BAM19,058+8,021$1,102
VANGUARD GROUP (VIG) 8,379 +1 $1,045
     VIG8,379+1$1,045
DANAHER CORP DEL 6,694 UNCH $1,027
     DHR6,694UNCH$1,027
BLACKSTONE GROUP L P      $1,007
     COM UNIT LTD18,000+18,000$1,007
KKR & CO L P DEL      $948
     COM UNITS32,500UNCH$948
ROYAL DUTCH SHELL PLC      $914
     RDS.A11,450+7,457$675
     RDS.B3,993-7,457$239
UNITEDHEALTH GROUP INC 3,109 +359 $914
     UNH3,109+359$914
XPO LOGISTICS INC 11,250 UNCH $897
     XPO11,250UNCH$897
ABBOTT LABS 10,235 UNCH $889
     ABT10,235UNCH$889
THE CHARLES SCHWAB CORP 18,300 -9,200 $870
     SCHW18,300-9,200$870
INTERNATIONAL BUSINESS MACHS 6,400 -1,300 $858
     IBM6,400-1,300$858
BLACKROCK MUN 2020 TERM TR 56,100 -3,000 $835
     BKK56,100-3,000$835
MAGELLAN MIDSTREAM PRTNRS LP 12,739 UNCH $801
     MMP12,739UNCH$801
ONEOK INC NEW 10,233 -4,493 $774
     OKE10,233-4,493$774
COLGATE PALMOLIVE CO 11,225 -3,000 $773
     CL11,225-3,000$773
FEDEX CORP 5,085 -2,900 $769
     FDX5,085-2,900$769
CUMMINS INC 4,140 UNCH $741
     CMI4,140UNCH$741
SOUTHERN CO 11,625 -3,875 $741
     SO11,625-3,875$741
BRISTOL MYERS SQUIBB CO 11,101 +380 $713
     BMY11,101+380$713
NOVARTIS A G 7,474 UNCH $708
     NVS7,474UNCH$708
BLACKROCK MUNI INTER DR FD 48,000 +3,500 $684
     MUI48,000+3,500$684
BLACKROCK MUNIYLD MICH QLTY 47,538 +5,799 $675
     MIY47,538+5,799$675
UNITED PARCEL SERVICE INC 5,331 +1 $624
     UPS5,331+1$624
COSTCO WHSL CORP NEW 2,100 +200 $617
     COST2,100+200$617
CSW INDUSTRIALS INC 8,000 UNCH $616
     CSWI8,000UNCH$616
NIKE INC 5,725 -3,000 $580
     NKE5,725-3,000$580
SCHLUMBERGER LTD 13,550 UNCH $545
     SLB13,550UNCH$545
BANK AMER CORP 15,300 -8,000 $539
     BAC15,300-8,000$539
SIMON PPTY GROUP INC NEW 3,540 UNCH $527
     SPG3,540UNCH$527
AFLAC INC 9,864 UNCH $522
     AFL9,864UNCH$522
FIRST SOURCE CORP 9,878 UNCH $512
     SRCE9,878UNCH$512
EMERSON ELEC CO 6,700 -4,000 $511
     EMR6,700-4,000$511
CHEVRON CORP NEW 4,226 +121 $509
     CVX4,226+121$509
ALLERGAN PLC 2,623 UNCH $501
     AGN2,623UNCH$501
WISDOMTREE TR 16,850 +2,000 $483
     DES16,850+2,000$483
EQUITY LIFESTYLE PPTYS INC 6,560 +3,280 $462
     ELS6,560+3,280$462
ISHARES TR (IWM) 2,677 UNCH $443
     IWM2,677UNCH$443
BLACKROCK TAX MUNICPAL BD TR 17,800 +2,500 $433
     BBN17,800+2,500$433
LOCKHEED MARTIN CORP 1,096 UNCH $427
     LMT1,096UNCH$427
DIAGEO P L C 2,532 UNCH $426
     DEO2,532UNCH$426
MASTERCARD INCORPORATED 1,424 +56 $425
     MA1,424+56$425
GLOBAL X FDS 33,000 -3,500 $405
     MLPX33,000-3,500$405
TE CONNECTIVITY LTD 4,201 +2 $403
     TEL4,201+2$403
WEC ENERGY GROUP INC 4,305 +5 $397
     WEC4,305+5$397
VEEVA SYS INC 2,800 -100 $394
     VEEV2,800-100$394
MOODYS CORP 1,646 UNCH $391
     MCO1,646UNCH$391
BLACKROCK INC 743 UNCH $374
     BLK743UNCH$374
DUKE ENERGY CORP NEW 3,933 -125 $359
     DUK3,933-125$359
ALLSTATE CORP 3,181 -500 $358
     ALL3,181-500$358
DELAWARE INV CO MUN INC FD I 24,000 UNCH $358
     VCF24,000UNCH$358
AIR PRODS & CHEMS INC 1,515 -2,299 $356
     APD1,515-2,299$356
ENBRIDGE INC 8,900 UNCH $354
     ENB8,900UNCH$354
TD AMERITRADE HLDG CORP 7,099 UNCH $353
     COM7,099UNCH$353
LINDE PLC 1,650 -1,645 $351
     LIN1,650-1,645$351
KIMBERLY CLARK CORP 2,483 +85 $342
     KMB2,483+85$342
BROOKFIELD PROPERTY REIT INC 18,500 +7,500 $341
     BPR18,500+7,500$341
PAYPAL HLDGS INC 3,000 UNCH $325
     PYPL3,000UNCH$325
APPFOLIO INC 2,950 UNCH $324
     APPF2,950UNCH$324
CHUBB LIMITED 2,050 -600 $319
     CB2,050-600$319
TARGET CORP 2,485 -323 $319
     TGT2,485-323$319
AMERICAN INTL GROUP INC 6,171 UNCH $317
     AIG6,171UNCH$317
ARES CAP CORP 17,000 UNCH $317
     ARCC17,000UNCH$317
PIMCO ETF TR (MINT) 3,000 UNCH $305
     MINT3,000UNCH$305
UNILEVER N V 5,334 UNCH $305
     UN5,334UNCH$305
MARSH & MCLENNAN COS INC 2,700 -500 $301
     MMC2,700-500$301
SCHWAB STRATEGIC TR 5,309 +5,309 $301
     SCHP5,309+5,309$301
WASTE MGMT INC DEL 2,600 UNCH $296
     WM2,600UNCH$296
WESTERN ASST MNGD MUN FD INC 21,900 UNCH $292
     MMU21,900UNCH$292
GENERAL ELECTRIC CO 26,006 -12,000 $290
     GE26,006-12,000$290
THERMO FISHER SCIENTIFIC INC 894 UNCH $290
     TMO894UNCH$290
AMERICAN ELEC PWR INC 3,007 +7 $284
     AEP3,007+7$284
MONDELEZ INTL INC 5,120 UNCH $282
     MDLZ5,120UNCH$282
CATERPILLAR INC DEL 1,900 -100 $281
     CAT1,900-100$281
NUVEEN MICHIGAN QLT MUN INC 19,500 +3,500 $276
     NUM19,500+3,500$276
ISHARES TR (SUB) 2,500 UNCH $267
     SUB2,500UNCH$267
WESTERN AST INFL LKD OPP & INC 22,735 +56 $262
     WIW22,735+56$262
WISDOMTREE TR 4,000 UNCH $261
     DFE4,000UNCH$261
CARNIVAL CORP 4,700 +4,700 $239
     CCL4,700+4,700$239
ORACLE CORP 4,500 UNCH $238
     ORCL4,500UNCH$238
ISHARES TR (DVY) 2,200 UNCH $232
     DVY2,200UNCH$232
TRUIST FINL CORP 4,055 +4,055 $228
     TFC4,055+4,055$228
KINDER MORGAN INC DEL 10,635 +980 $225
     KMI10,635+980$225
BP PLC 5,922 UNCH $223
     BP5,922UNCH$223
PROGRESSIVE CORP OHIO 3,000 UNCH $217
     PGR3,000UNCH$217
SPDR SERIES TRUST (SDY) 1,911 +1,911 $206
     SDY1,911+1,911$206
ENERGY TRANSFER LP 14,600 UNCH $187
     ET14,600UNCH$187
BNY MELLON STRATEGIC MUNS INC 20,000 +20,000 $170
     LEO20,000+20,000$170
ORANGE 10,000 UNCH $146
     ORAN10,000UNCH$146
NUVEEN MUN VALUE FD INC 10,000 UNCH $107
     NUV10,000UNCH$107
BLACKROCK ENHANCED EQT DIV 10,450 +0 $104
     BDJ10,450UNCH$104
AUTOMATIC DATA PROCESSING IN $0 (exited)
     ADP0-1,600$0
BB&T CORP $0 (exited)
     BBT0-3,880$0
BLACKSTONE GROUP L P $0 (exited)
     BX0-18,000$0
CME GROUP INC $0 (exited)
     CME0-1,300$0
CAPITAL SOUTHWEST CORP $0 (exited)
     CSWC0-9,000$0
COGNIZANT TECHNOLOGY SOLUTIO $0 (exited)
     CTSH0-6,000$0
TEMPLETON GLOBAL INCOME FD $0 (exited)
     GIM0-16,000$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHB0-59,232$0
SCHWAB STRATEGIC TR $0 (exited)
     SCHF0-41,514$0
TANGER FACTORY OUTLET CTRS $0 (exited)
     SKT0-11,100$0
VENTAS INC 0 -3,034 $0 (exited)
     VTR0-3,034$0

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

EntityShares/Amount
Change
Position Value
Change
VT +76,290+$6,179
BLACKSTONE GROUP L P +18,000+$1,007
SCHP +5,309+$301
CCL +4,700+$239
TFC +4,055+$228
SDY +1,911+$206
LEO +20,000+$170
EntityShares/Amount
Change
Position Value
Change
SCHB -59,232-$4,207
SCHF -41,514-$1,323
BX -18,000-$879
CTSH -6,000-$362
CME -1,300-$275
ADP -1,600-$258
VTR -3,034-$222
BBT -3,880-$207
CSWC -9,000-$196
SKT -11,100-$172
EntityShares/Amount
Change
Position Value
Change
CMCSA +10,570+$464
BTT +9,262+$303
BAM +8,021+$516
BPR +7,500+$117
MIY +5,799+$89
EPD +4,775+$115
T +3,574+$220
NZF +3,525+$71
MUI +3,500+$53
NUM +3,500+$53
EntityShares/Amount
Change
Position Value
Change
PFE -36,316-$945
INTC -17,642+$149
VYMI -14,700-$693
VIGI -14,050-$760
CSCO -13,992-$843
GE -12,000-$50
MSFT -9,908-$132
JPM -9,368+$278
SCHW -9,200-$280
Size ($ in 1000's)
At 12/31/2019: $259,875
At 09/30/2019: $263,559

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

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