$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 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTC | Sell | INTEL | $5,436,000 | -4.2% | 156,104 | -15.0% | 4.10% | -4.0% |
| TTE | Sell | TOTAL S.A.sponsored adr | $4,856,000 | -10.8% | 75,340 | -0.0% | 3.66% | -10.6% |
| CVX | Sell | CHEVRON | $4,199,000 | -8.9% | 35,188 | -0.4% | 3.17% | -8.7% |
| PEP | Sell | PEPSICO | $3,795,000 | +3.5% | 40,765 | -0.7% | 2.86% | +3.7% |
| DHS | Sell | WIS TREE HI YLD EQeqty inc etf | $3,463,000 | -17.6% | 58,374 | -17.5% | 2.61% | -17.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,161,000 | -29.7% | 29,651 | -31.0% | 2.39% | -29.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB | $2,813,000 | +4.6% | 54,954 | -0.9% | 2.12% | +4.8% |
| DVY | Sell | ISHARES DJ SELCT DIselect divid etf | $515,000 | -51.3% | 6,970 | -49.3% | 0.39% | -51.2% |
| DES | Sell | WIS TREE SMALL Divsmallcap divid | $442,000 | -9.1% | 6,810 | -1.8% | 0.33% | -8.7% |
| EXC | Sell | EXELON | $326,000 | -8.4% | 9,553 | -2.0% | 0.25% | -8.2% |
| ABBV | Sell | ABBVIE | $306,000 | -78.7% | 5,303 | -79.1% | 0.23% | -78.6% |
| DRW | Sell | WIS TREE INTL REglb ex us rl est | $226,000 | -27.6% | 7,990 | -23.0% | 0.17% | -27.2% |
| DON | Exit | WIS TREE MIDCAP DIVmidcap divi fd | $0 | – | -3,344 | -100.0% | -0.21% | – |
| DGS | Exit | WIS TREE EM MKT SMemg mkts smcap | $0 | – | -6,371 | -100.0% | -0.23% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -9,037 | -100.0% | -0.36% | – |
| AMAT | Exit | APPLIED MATERIALS | $0 | – | -29,464 | -100.0% | -0.50% | – |
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.