- New Purchases: VT, SCHP, CCL, BBK, SDY,
- Added Positions: BAM, CMCSA, RDS.A, BTT, T, BPR, EPD, CVS, WFC, UNH, VYM, MIY, COST, NUM, MUI, NZF, BBN, DES, MA, KMI, FB, CVX, ETX, BMY, KMB,
- Reduced Positions: BRK.A, MSFT, PFE, JPM, AAPL, INTC, UTX, GOOGL, AMGN, DIS, MCD, JNJ, CSCO, PG, TXN, APD, BA, VZ, MDT, RDS.B, MRK, FDX, XOM, PEP, BRK.B, SCHW, NEE, V, OKE, MMM, LIN, AMZN, LLY, NKE, NTRS, EMR, SO, FITB, CL, KO, BAC, IBM, CB, GE, MMC, HON, WMT, BKK, ALL, TGT, CAT, PM, VEEV, DUK,
- Sold Out: SCHB, SCHF, CTSH, CME, ADP, VTR, CSWC, SKT, GIM,
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) - 40,034 shares, 4.69% of the total portfolio. Shares reduced by 11.16%
- Microsoft Corp (MSFT) - 66,729 shares, 4.20% of the total portfolio. Shares reduced by 12.93%
- JPMorgan Chase & Co (JPM) - 63,584 shares, 3.54% of the total portfolio. Shares reduced by 12.84%
- Intel Corp (INTC) - 127,093 shares, 3.03% of the total portfolio. Shares reduced by 12.19%
- Johnson & Johnson (JNJ) - 49,624 shares, 2.89% of the total portfolio. Shares reduced by 9.72%
Walter & Keenan Financial Consulting Co initiated holding in Vanguard Total World Stock Index Fund. The purchase prices were between $72.8 and $81.27, with an estimated average price of $77.92. The stock is now traded at around $81.19. The impact to a portfolio due to this purchase was 2.46%. The holding were 76,290 shares as of .
New Purchase: Schwab U.S. TIPs ETF (SCHP)Walter & Keenan Financial Consulting Co initiated holding in Schwab U.S. TIPs ETF. The purchase prices were between $56.32 and $57.23, with an estimated average price of $56.68. The stock is now traded at around $57.30. The impact to a portfolio due to this purchase was 0.12%. The holding were 5,309 shares as of .
New Purchase: Carnival Corp (CCL)Walter & Keenan Financial Consulting Co initiated holding in Carnival Corp. The purchase prices were between $40.13 and $51.33, with an estimated average price of $44.81. The stock is now traded at around $46.50. The impact to a portfolio due to this purchase was 0.1%. The holding were 4,700 shares as of .
New Purchase: Truist Financial Corp (BBK)Walter & Keenan Financial Consulting Co initiated holding in Truist Financial Corp. The purchase prices were between $46.2 and $50.5, with an estimated average price of $48.71. The stock is now traded at around $49.60. The impact to a portfolio due to this purchase was 0.09%. The holding were 4,055 shares as of .
New Purchase: SPDR S&P Dividend ETF (SDY)Walter & Keenan Financial Consulting Co initiated holding in SPDR S&P Dividend ETF. The purchase prices were between $98.73 and $107.77, with an estimated average price of $105.1. The stock is now traded at around $106.53. The impact to a portfolio due to this purchase was 0.08%. The holding were 1,911 shares as of .
Added: Brookfield Asset Management Inc (BAM)Walter & Keenan Financial Consulting Co added to a holding in Brookfield Asset Management Inc by 72.67%. The purchase prices were between $50.84 and $58.41, with an estimated average price of $56. The stock is now traded at around $62.49. The impact to a portfolio due to this purchase was 0.19%. The holding were 19,058 shares as of .
Added: Royal Dutch Shell PLC (RDS.A)Walter & Keenan Financial Consulting Co added to a holding in Royal Dutch Shell PLC by 186.75%. The purchase prices were between $56.21 and $60.37, with an estimated average price of $58.39. The stock is now traded at around $55.92. The impact to a portfolio due to this purchase was 0.18%. The holding were 11,450 shares as of .
Added: Brookfield Property REIT Inc (BPR)Walter & Keenan Financial Consulting Co added to a holding in Brookfield Property REIT Inc by 68.18%. The purchase prices were between $18.16 and $19.59, with an estimated average price of $18.92. The stock is now traded at around $19.14. The impact to a portfolio due to this purchase was 0.06%. The holding were 18,500 shares as of .
Added: Nuveen MI Quality Income Muni Fund Inc (NUM)Walter & Keenan Financial Consulting Co added to a holding in Nuveen MI Quality Income Muni Fund Inc by 21.88%. The purchase prices were between $13.8 and $14.18, with an estimated average price of $14.03. The stock is now traded at around $14.34. The impact to a portfolio due to this purchase was 0.02%. The holding were 19,500 shares as of .
Sold Out: Schwab U.S. Broad MarketETF (SCHB)Walter & Keenan Financial Consulting Co sold out a holding in Schwab U.S. Broad MarketETF. The sale prices were between $68.93 and $77.15, with an estimated average price of $73.75.
Sold Out: Schwab International Equity ETF (SCHF)Walter & Keenan Financial Consulting Co sold out a holding in Schwab International Equity ETF. The sale prices were between $30.95 and $33.72, with an estimated average price of $32.94.
Sold Out: Cognizant Technology Solutions Corp (CTSH)Walter & Keenan Financial Consulting Co sold out a holding in Cognizant Technology Solutions Corp. The sale prices were between $58.9 and $64.15, with an estimated average price of $61.87.
Sold Out: CME Group Inc (CME)Walter & Keenan Financial Consulting Co sold out a holding in CME Group Inc. The sale prices were between $196.95 and $216.02, with an estimated average price of $204.97.
Sold Out: Automatic Data Processing Inc (ADP)Walter & Keenan Financial Consulting Co sold out a holding in Automatic Data Processing Inc. The sale prices were between $156.32 and $171.62, with an estimated average price of $165.82.
Sold Out: Ventas Inc (VTR)Walter & Keenan Financial Consulting Co sold out a holding in Ventas Inc. The sale prices were between $55.15 and $74.56, with an estimated average price of $62.5.
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