$133 Million is the total value of Keystone Financial Planning, Inc.'s 45 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | LOCKHEED MARTIN | $7,808,000 | +13.9% | 42,720 | +0.2% | 5.89% | +14.1% |
| PG | Buy | PROCTER & GAMBLE | $5,934,000 | +7.5% | 70,860 | +0.9% | 4.48% | +7.7% |
| CSCO | Buy | CISCO SYSTEMS | $5,496,000 | +2.7% | 218,345 | +1.4% | 4.15% | +2.9% |
| MSFT | Buy | MICROSOFT | $5,273,000 | +11.3% | 113,736 | +0.1% | 3.98% | +11.5% |
| AAPL | Buy | APPLE INC | $5,184,000 | +8.4% | 51,451 | +0.0% | 3.91% | +8.6% |
| SYY | Buy | SYSCO CORP | $5,114,000 | +2.4% | 134,768 | +1.1% | 3.86% | +2.6% |
| KO | Buy | COCA-COLA | $4,876,000 | +1.6% | 114,296 | +0.9% | 3.68% | +1.8% |
| T | Buy | AT&T | $4,843,000 | +0.1% | 137,420 | +0.5% | 3.66% | +0.3% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $4,615,000 | +3.8% | 119,674 | +3.0% | 3.48% | +4.0% |
| PFE | Buy | PFIZER INC | $4,589,000 | -0.4% | 155,184 | +0.0% | 3.46% | -0.2% |
| RDSB | Buy | ROYAL DUTCH SHELLspon adr b | $4,569,000 | -9.0% | 57,754 | +0.1% | 3.45% | -8.8% |
| POT | Buy | POTASH CORP | $4,524,000 | -8.9% | 130,891 | +0.0% | 3.41% | -8.8% |
| MCD | Buy | MCDONALD'S CORP | $4,507,000 | -2.9% | 47,537 | +3.2% | 3.40% | -2.7% |
| WEC | Buy | WISCONSIN ENERGY | $4,402,000 | +77.0% | 102,361 | +93.1% | 3.32% | +77.4% |
| UL | Buy | UNILEVER PLCspon adr new | $4,295,000 | +9.1% | 102,516 | +18.0% | 3.24% | +9.3% |
| HDV | Buy | ISHARES HI DIV EQhigh dividnd etf | $3,813,000 | -0.2% | 50,679 | +0.0% | 2.88% | -0.0% |
| GAS | Buy | AGL RESOURCES | $3,529,000 | -6.6% | 68,738 | +0.1% | 2.66% | -6.4% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $3,417,000 | -14.0% | 74,338 | +0.0% | 2.58% | -13.8% |
| VYM | Buy | VANG HIGH DIV YLDhigh div yld | $3,231,000 | +3.1% | 48,658 | +3.0% | 2.44% | +3.3% |
| PAYX | Buy | PAYCHEX | $2,418,000 | +23.6% | 54,709 | +16.2% | 1.82% | +23.8% |
| LO | New | LORILLARD | $2,004,000 | – | 33,448 | +100.0% | 1.51% | – |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,141,000 | +4.8% | 13,560 | +4.7% | 0.86% | +5.0% |
| BTI | New | BRIT AM TOBACCOsponsored adr | $850,000 | – | 7,514 | +100.0% | 0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-20
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.