$286 Million is the total value of Keystone Financial Planning, Inc.'s 48 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $118,932,500 | -2.3% | 1,680,787 | +0.2% | 41.55% | +1.9% |
| MSFT | Sell | MICROSOFT CORP | $9,167,012 | -7.3% | 29,032 | -0.0% | 3.20% | -3.2% |
| PFE | Buy | PFIZER INC | $8,155,693 | -4.3% | 245,876 | +5.9% | 2.85% | -0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,067,753 | -8.2% | 248,928 | +5.4% | 2.82% | -4.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,050,572 | -5.2% | 86,958 | -0.0% | 2.81% | -1.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,602,422 | +0.8% | 54,187 | -3.9% | 2.66% | +5.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,238,269 | -8.9% | 127,188 | +0.3% | 2.53% | -4.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,789,167 | -11.7% | 43,557 | +1.5% | 2.37% | -7.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,728,187 | -6.3% | 64,157 | +0.1% | 2.35% | -2.2% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $6,699,499 | – | 115,429 | +100.0% | 2.34% | – |
| MMM | 3M CO | $6,640,991 | -6.5% | 70,936 | 0.0% | 2.32% | -2.4% | |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,550,150 | -5.2% | 186,774 | +0.3% | 2.29% | -1.1% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,370,785 | -11.8% | 86,466 | -2.5% | 2.23% | -8.0% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $6,273,122 | -7.3% | 83,397 | +3.8% | 2.19% | -3.3% |
| XOM | EXXON MOBIL CORP | $6,258,598 | +9.6% | 53,228 | 0.0% | 2.19% | +14.4% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $6,197,471 | -12.3% | 90,912 | +2.4% | 2.16% | -8.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $5,669,163 | -5.6% | 180,489 | -0.3% | 1.98% | -1.5% |
| MO | ALTRIA GROUP INC | $4,847,259 | -7.2% | 115,274 | 0.0% | 1.69% | -3.1% | |
| CVX | Sell | CHEVRON CORP NEW | $4,594,929 | +3.3% | 27,250 | -3.6% | 1.60% | +7.9% |
| T | Sell | AT&T INC | $4,261,255 | -7.4% | 283,705 | -1.7% | 1.49% | -3.4% |
| HDV | ISHARES TRcore high dv etf | $3,614,884 | -1.9% | 36,555 | 0.0% | 1.26% | +2.4% | |
| GPC | Sell | GENUINE PARTS CO | $3,496,739 | -14.7% | 24,219 | -0.0% | 1.22% | -11.0% |
| QCOM | QUALCOMM INC | $3,202,082 | -6.7% | 28,832 | 0.0% | 1.12% | -2.6% | |
| CSCO | Sell | CISCO SYS INC | $3,022,038 | +2.6% | 56,214 | -1.2% | 1.06% | +7.1% |
| BEN | FRANKLIN RESOURCES INC | $2,925,585 | -8.0% | 119,023 | 0.0% | 1.02% | -3.9% | |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,599,287 | -3.2% | 25,158 | -0.7% | 0.91% | +1.0% |
| MCD | Sell | MCDONALDS CORP | $2,449,679 | -12.1% | 9,299 | -0.4% | 0.86% | -8.3% |
| KO | Sell | COCA COLA CO | $2,107,323 | -7.3% | 37,644 | -0.3% | 0.74% | -3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,042,581 | -5.2% | 41,348 | +0.0% | 0.71% | -1.0% |
| USB | Sell | US BANCORP DEL | $1,989,435 | -0.4% | 60,176 | -0.5% | 0.70% | +3.9% |
| Sell | HALEON PLCspon ads | $1,966,432 | -2.1% | 236,066 | -1.5% | 0.69% | +2.1% | |
| Sell | GSK PLCsponsored adr | $1,781,941 | +0.5% | 49,157 | -1.2% | 0.62% | +4.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,659,348 | -7.4% | 10,654 | -1.6% | 0.58% | -3.3% |
| PG | PROCTER AND GAMBLE CO | $1,292,320 | -3.9% | 8,860 | 0.0% | 0.45% | +0.2% | |
| SNY | SANOFIsponsored adr | $1,242,115 | -0.5% | 23,156 | 0.0% | 0.43% | +3.8% | |
| LMT | LOCKHEED MARTIN CORP | $854,726 | -11.2% | 2,090 | 0.0% | 0.30% | -7.1% | |
| Sell | WARNER BROS DISCOVERY INC | $743,953 | -14.8% | 68,504 | -1.7% | 0.26% | -11.0% | |
| CL | COLGATE PALMOLIVE CO | $631,101 | -7.7% | 8,875 | 0.0% | 0.22% | -3.9% | |
| EMR | EMERSON ELEC CO | $535,674 | +6.8% | 5,547 | 0.0% | 0.19% | +11.3% | |
| K | New | KELLANOVA | $529,579 | – | 8,899 | +100.0% | 0.18% | – |
| VNQ | VANGUARD INDEX FDSreal estate etf | $373,912 | -9.5% | 4,942 | 0.0% | 0.13% | -5.1% | |
| TJX | Buy | TJX COS INC NEW | $365,037 | +5.2% | 4,107 | +0.4% | 0.13% | +10.3% |
| SO | SOUTHERN CO | $356,478 | -7.9% | 5,508 | 0.0% | 0.12% | -3.8% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $333,137 | -0.1% | 1,085 | +0.4% | 0.12% | +3.6% |
| CVS | CVS HEALTH CORP | $319,147 | +1.0% | 4,571 | 0.0% | 0.11% | +4.7% | |
| VTRS | Sell | VIATRIS INC | $267,383 | -1.3% | 27,118 | -0.1% | 0.09% | +2.2% |
| BLK | BLACKROCK INC | $238,555 | -6.5% | 369 | 0.0% | 0.08% | -2.4% | |
| JPM | JPMORGAN CHASE & CO | $204,913 | -0.3% | 1,413 | 0.0% | 0.07% | +4.3% | |
| AMGN | Exit | AMGEN INC | $0 | – | -30,866 | -100.0% | -2.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND | 40 | Q3 2023 | 41.6% |
| PFIZER INC | 40 | Q3 2023 | 4.8% |
| AT&T INC | 40 | Q3 2023 | 4.6% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 4.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 4.6% |
| VANGUARD WHITEHALL FDS | 40 | Q3 2023 | 4.9% |
| ISHARES TR | 40 | Q3 2023 | 3.8% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.0% |
| COCA COLA CO | 40 | Q3 2023 | 4.1% |
| CISCO SYSTEMS | 40 | Q3 2023 | 4.9% |
View Keystone Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-19 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-02-09 |
View Keystone Financial Planning, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.