$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL | $1,358,000 | -6.6% | 14,441 | 0.0% | 1.02% | -6.4% | |
| CL | COLGATE PALMOLIVE | $1,107,000 | -4.4% | 16,978 | 0.0% | 0.84% | -4.2% | |
| SO | SOUTHERN CO | $752,000 | -3.8% | 17,236 | 0.0% | 0.57% | -3.6% | |
| DTH | WIS TREE DEFA HY EQdefa eqt inc etf | $679,000 | -7.4% | 14,930 | 0.0% | 0.51% | -7.2% | |
| BLK | BLACKROCK | $604,000 | +2.7% | 1,840 | 0.0% | 0.46% | +2.9% | |
| WAG | WALGREEN CO | $592,000 | -20.0% | 9,983 | 0.0% | 0.45% | -19.7% | |
| CAH | CARDINAL HEALTH | $507,000 | +9.3% | 6,768 | 0.0% | 0.38% | +9.7% | |
| VNQ | VANGUARD REIT INDEXreit etf | $498,000 | -3.9% | 6,925 | 0.0% | 0.38% | -3.6% | |
| MMM | 3M | $237,000 | -1.2% | 1,673 | 0.0% | 0.18% | -1.1% | |
| GIS | GENERAL MILLS | $204,000 | -4.2% | 4,045 | 0.0% | 0.15% | -3.8% |
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.