$133 Million is the total value of Keystone Financial Planning, Inc.'s 47 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 13.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN | $6,855,000 | -1.5% | 42,651 | +0.1% | 5.16% | -4.1% |
| INTC | Sell | INTEL | $5,674,000 | +17.4% | 183,639 | -1.9% | 4.27% | +14.2% |
| PG | Buy | PROCTER & GAMBLE | $5,520,000 | -0.6% | 70,234 | +2.0% | 4.16% | -3.3% |
| TTE | Sell | TOTAL S.A.sponsored adr | $5,442,000 | +5.4% | 75,369 | -4.2% | 4.10% | +2.6% |
| CSCO | Buy | CISCO SYSTEMS | $5,352,000 | +13.9% | 215,390 | +2.7% | 4.03% | +10.8% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $5,020,000 | +10.5% | 57,694 | -0.8% | 3.78% | +7.5% |
| SYY | Buy | SYSCO CORP | $4,994,000 | +16.8% | 133,346 | +12.7% | 3.76% | +13.6% |
| POT | Sell | POTASH CORP | $4,968,000 | -0.7% | 130,869 | -5.2% | 3.74% | -3.4% |
| T | Buy | AT&T | $4,837,000 | +0.9% | 136,795 | +0.0% | 3.64% | -1.9% |
| KO | Buy | COCA-COLA | $4,800,000 | +11.3% | 113,304 | +1.6% | 3.62% | +8.3% |
| AAPL | Buy | APPLE INC | $4,781,000 | +28.7% | 51,450 | +643.3% | 3.60% | +25.2% |
| MSFT | Sell | MICROSOFT | $4,738,000 | +0.7% | 113,614 | -1.0% | 3.57% | -2.0% |
| MCD | Buy | MCDONALD'S CORP | $4,642,000 | +4.1% | 46,079 | +1.3% | 3.50% | +1.2% |
| CVX | Sell | CHEVRON | $4,610,000 | +8.3% | 35,313 | -1.3% | 3.47% | +5.4% |
| PFE | Sell | PFIZER INC | $4,606,000 | -8.0% | 155,178 | -0.5% | 3.47% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,496,000 | -6.4% | 42,975 | -12.1% | 3.39% | -9.0% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $4,447,000 | +6.2% | 116,205 | +2.3% | 3.35% | +3.3% |
| DHS | Sell | WIS TREE HI YLD EQeqty inc etf | $4,201,000 | +3.9% | 70,776 | -1.0% | 3.16% | +1.1% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $3,974,000 | -0.7% | 74,305 | -0.8% | 2.99% | -3.4% |
| UL | New | UNILEVER PLCspon adr new | $3,937,000 | – | 86,889 | +100.0% | 2.96% | – |
| HDV | Sell | ISHARES HI DIV EQhigh dividnd etf | $3,822,000 | +4.2% | 50,678 | -1.3% | 2.88% | +1.4% |
| GAS | Buy | AGL RESOURCES | $3,777,000 | +12.5% | 68,637 | +0.1% | 2.84% | +9.5% |
| PEP | Buy | PEPSICO | $3,666,000 | +57.9% | 41,038 | +47.6% | 2.76% | +53.6% |
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $3,134,000 | -5.2% | 47,255 | -9.7% | 2.36% | -7.8% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,689,000 | -8.4% | 55,432 | -1.9% | 2.02% | -10.9% |
| WEC | Buy | WISCONSIN ENERGY | $2,487,000 | +73.2% | 53,001 | +71.8% | 1.87% | +68.4% |
| PAYX | Buy | PAYCHEX | $1,957,000 | +123.1% | 47,097 | +128.7% | 1.47% | +117.1% |
| XOM | Sell | EXXON MOBIL | $1,454,000 | -44.4% | 14,441 | -46.1% | 1.10% | -45.9% |
| ABBV | Sell | ABBVIE | $1,434,000 | +7.3% | 25,416 | -2.2% | 1.08% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE | $1,158,000 | +4.9% | 16,978 | -0.2% | 0.87% | +2.0% |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,089,000 | +22.6% | 12,956 | +1.8% | 0.82% | +19.4% |
| DVY | Sell | ISHARES DJ SELCT DIselect divid etf | $1,058,000 | +2.5% | 13,744 | -2.3% | 0.80% | -0.3% |
| SO | Sell | SOUTHERN CO | $782,000 | +2.2% | 17,236 | -1.1% | 0.59% | -0.5% |
| WAG | WALGREEN CO | $740,000 | +12.3% | 9,983 | 0.0% | 0.56% | +9.2% | |
| DTH | Sell | WIS TREE DEFA HY EQdefa eqt inc etf | $733,000 | -15.0% | 14,930 | -17.3% | 0.55% | -17.2% |
| AMAT | Sell | APPLIED MATERIALS | $664,000 | +6.9% | 29,464 | -3.1% | 0.50% | +4.0% |
| BLK | Sell | BLACKROCK | $588,000 | -4.2% | 1,840 | -5.7% | 0.44% | -6.7% |
| VNQ | VANGUARD REIT INDEXreit etf | $518,000 | +5.9% | 6,925 | 0.0% | 0.39% | +2.9% | |
| DES | Sell | WIS TREE SMALL Divsmallcap divid | $486,000 | +0.4% | 6,935 | -2.2% | 0.37% | -2.4% |
| SNY | SANOFIsponsored adr | $480,000 | +1.7% | 9,037 | 0.0% | 0.36% | -0.8% | |
| CAH | CARDINAL HEALTH | $464,000 | -2.1% | 6,768 | 0.0% | 0.35% | -4.9% | |
| EXC | EXELON | $356,000 | +8.9% | 9,749 | 0.0% | 0.27% | +5.9% | |
| DRW | Sell | WIS TREE INTL REglb ex us rl est | $312,000 | -38.3% | 10,375 | -43.2% | 0.24% | -40.1% |
| DGS | WIS TREE EM MKT SMemg mkts smcap | $306,000 | +3.0% | 6,371 | 0.0% | 0.23% | 0.0% | |
| DON | WIS TREE MIDCAP DIVmidcap divi fd | $273,000 | +5.8% | 3,344 | 0.0% | 0.21% | +3.0% | |
| MMM | 3M | $240,000 | +5.7% | 1,673 | 0.0% | 0.18% | +2.8% | |
| GIS | GENERAL MILLS | $213,000 | +1.4% | 4,045 | 0.0% | 0.16% | -1.8% | |
| DEM | Exit | WIS TREE EM MKT HYemerg mkts etf | $0 | – | -6,644 | -100.0% | -0.25% | – |
| CLX | Exit | CLOROX | $0 | – | -4,671 | -100.0% | -0.32% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -5,239 | -100.0% | -0.39% | – |
| FHI | Exit | FEDERATED INVESTORScl b | $0 | – | -35,594 | -100.0% | -0.84% | – |
| NVS | Exit | NOVARTISsponsored adr | $0 | – | -15,269 | -100.0% | -1.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -58,206 | -100.0% | -3.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
Signatures
The EDGAR filing(s) were signed by:
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.