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Walter & Keenan Wealth Management LLC

Q3 2017 Holdings

Filed 2017-11-08 | 166 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Boeing Co(BA)COM097023105$4.5K17,5700.1%
Schwab Strategic TR(SCHB)US BRD MKT ETF808524102$4.6K74,8690.1%
Intel Corp(INTC)COM458140100$4.7K124,6730.1%
Berkshire Hathaway Inc del(BRK/B)CL B NEW084670702$4.8K26,3970.1%
Procter and Gamble Co(PG)COM742718109$5.3K58,4060.1%
General Electric CoCOM369604103$6.3K261,0890.1%
Apple Inc(AAPL)COM037833100$6.4K41,2450.1%
JPMorgan Chase & Co(JPM)COM46625H100$6.5K67,7700.1%
Microsoft Corp(MSFT)COM594918104$6.7K90,1190.1%
Johnson & Johnson(JNJ)COM478160104$7.1K54,7490.1%
Exxon Mobil Corp(XOM)COM30231G102$9.6K117,5060.1%
Costco Whsl Corp New(COST)COM22160K105$312.0K1,9003.6%
Barclays BK PLC(DJP)DJUBS CMDT ETN3606738C778$435.0K18,7035.0%
Crown Castle Intl Corp New(CCI)COM22822V101$1.2M12,35014.2%
Abbvie Inc(ABBV)COM00287Y109$3.1M35,01635.9%
Cisco SYS Inc(CSCO)COM17275R102$3.4M100,32338.9%
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