- New Purchases: COIN, VWO, ITT, RY,
- Added Positions: MMD, NZF, VRP, MIY, BRK.B, MA, AMGN, FB, LOW, VUG, MRK, PLTR, SCHF, VBK, VBR, VIG, VTV,
- Reduced Positions: AAPL, MSFT, BA, FITB, T, XOM, EPD, PM, LLY, GOOGL, CVS, JPM, MMM, PFE, JNJ, GOOG, KKR, MO, CVX, SRCE, VZ, INTC, AXP, WFC, BX, IBM, EMR, DHR, CMCSA, PG, ILMN, DKS, V, BTT, ACN, U, MDT, ETX, VYMI, MMC, LMT, FDX, CME, SCHD, VOO,
- Sold Out: HON, ALL, SPG, DOCU, MDLZ, OKE, AEP, ENB,
For the details of WALTER & KEENAN FINANCIAL CONSULTING CO 's stock buys and sells, go to https://www.gurufocus.com/guru/walter+%26+keenan+financial+consulting+co+/current-portfolio/portfolio
These are the top 5 holdings of WALTER & KEENAN FINANCIAL CONSULTING CO- Apple Inc (AAPL) - 114,178 shares, 6.59% of the total portfolio. Shares reduced by 6.51%
- Microsoft Corp (MSFT) - 44,625 shares, 4.88% of the total portfolio. Shares reduced by 7.6%
- Alphabet Inc (GOOG) - 4,146 shares, 3.90% of the total portfolio. Shares reduced by 2.9%
- Eli Lilly and Co (LLY) - 31,521 shares, 2.83% of the total portfolio. Shares reduced by 6.37%
- Berkshire Hathaway Inc (BRK.B) - 28,569 shares, 2.78% of the total portfolio. Shares added by 1.01%
Walter & Keenan Financial Consulting Co initiated holding in Coinbase Global Inc. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $166.180000. The impact to a portfolio due to this purchase was 1.24%. The holding were 15,101 shares as of 2021-12-31.
New Purchase: Vanguard FTSE Emerging Markets ETF (VWO)Walter & Keenan Financial Consulting Co initiated holding in Vanguard FTSE Emerging Markets ETF. The purchase prices were between $47.81 and $51.82, with an estimated average price of $50.01. The stock is now traded at around $48.310000. The impact to a portfolio due to this purchase was 0.11%. The holding were 7,076 shares as of 2021-12-31.
New Purchase: ITT Inc (ITT)Walter & Keenan Financial Consulting Co initiated holding in ITT Inc. The purchase prices were between $86.21 and $104.7, with an estimated average price of $98.1. The stock is now traded at around $92.050000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,000 shares as of 2021-12-31.
New Purchase: Royal Bank of Canada (RY)Walter & Keenan Financial Consulting Co initiated holding in Royal Bank of Canada. The purchase prices were between $98.01 and $107.75, with an estimated average price of $103.88. The stock is now traded at around $111.230000. The impact to a portfolio due to this purchase was 0.07%. The holding were 2,000 shares as of 2021-12-31.
Added: MainStay MacKay DefinedTerm Municipal Opportunitie (MMD)Walter & Keenan Financial Consulting Co added to a holding in MainStay MacKay DefinedTerm Municipal Opportunitie by 124.07%. The purchase prices were between $20.66 and $21.8, with an estimated average price of $21.32. The stock is now traded at around $19.920000. The impact to a portfolio due to this purchase was 0.11%. The holding were 27,560 shares as of 2021-12-31.
Sold Out: Honeywell International Inc (HON)Walter & Keenan Financial Consulting Co sold out a holding in Honeywell International Inc. The sale prices were between $199.42 and $227.75, with an estimated average price of $214.01.
Sold Out: Allstate Corp (ALL)Walter & Keenan Financial Consulting Co sold out a holding in Allstate Corp. The sale prices were between $107.13 and $129, with an estimated average price of $118.04.
Sold Out: Simon Property Group Inc (SPG)Walter & Keenan Financial Consulting Co sold out a holding in Simon Property Group Inc. The sale prices were between $131.39 and $170.5, with an estimated average price of $153.23.
Sold Out: DocuSign Inc (DOCU)Walter & Keenan Financial Consulting Co sold out a holding in DocuSign Inc. The sale prices were between $135.09 and $284.11, with an estimated average price of $226.68.
Sold Out: ONEOK Inc (OKE)Walter & Keenan Financial Consulting Co sold out a holding in ONEOK Inc. The sale prices were between $56.53 and $65.87, with an estimated average price of $62.05.
Sold Out: Mondelez International Inc (MDLZ)Walter & Keenan Financial Consulting Co sold out a holding in Mondelez International Inc. The sale prices were between $58.07 and $66.37, with an estimated average price of $61.81.
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