$136 Million is the total value of Keystone Financial Planning, Inc.'s 45 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Sell | LOCKHEED MARTIN | $8,194,000 | +4.9% | 42,550 | -0.4% | 6.04% | +2.6% |
| PG | Sell | PROCTER & GAMBLE | $6,440,000 | +8.5% | 70,702 | -0.2% | 4.75% | +6.1% |
| AAPL | Sell | APPLE INC | $5,657,000 | +9.1% | 51,255 | -0.4% | 4.17% | +6.6% |
| WEC | Buy | WISCONSIN ENERGY | $5,601,000 | +27.2% | 106,201 | +3.8% | 4.13% | +24.4% |
| SYY | Buy | SYSCO CORP | $5,410,000 | +5.8% | 136,316 | +1.1% | 3.99% | +3.4% |
| INTC | Sell | INTEL | $5,326,000 | -2.0% | 146,768 | -6.0% | 3.93% | -4.2% |
| COP | New | CONOCOPHILLIPS | $5,304,000 | – | 76,809 | +100.0% | 3.91% | – |
| MSFT | Sell | MICROSOFT | $5,258,000 | -0.3% | 113,191 | -0.5% | 3.88% | -2.5% |
| PFE | Buy | PFIZER INC | $5,084,000 | +10.8% | 163,214 | +5.2% | 3.75% | +8.3% |
| T | Buy | AT&T | $4,905,000 | +1.3% | 146,023 | +6.3% | 3.62% | -1.0% |
| KO | Sell | COCA-COLA | $4,815,000 | -1.3% | 114,039 | -0.2% | 3.55% | -3.5% |
| SCHD | Sell | SCHWAB US DIVIDENDus dividend eq | $4,767,000 | +3.3% | 119,631 | -0.0% | 3.52% | +0.9% |
| OXY | New | OCCIDENTAL PETROLEUM | $4,546,000 | – | 56,401 | +100.0% | 3.35% | – |
| MCD | Buy | MCDONALD'S CORP | $4,500,000 | -0.2% | 48,026 | +1.0% | 3.32% | -2.4% |
| CVX | Buy | CHEVRON | $4,438,000 | +5.7% | 39,565 | +12.4% | 3.27% | +3.3% |
| UL | Buy | UNILEVER PLCspon adr new | $4,216,000 | -1.8% | 104,141 | +1.6% | 3.11% | -4.1% |
| DEO | New | DIAGEO PLCspon adr new | $4,104,000 | – | 35,972 | +100.0% | 3.03% | – |
| TTE | Buy | TOTAL S.A.sponsored adr | $4,052,000 | -16.6% | 79,139 | +5.0% | 2.99% | -18.5% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $3,987,000 | -12.7% | 57,312 | -0.8% | 2.94% | -14.7% |
| GAS | Buy | AGL RESOURCES | $3,753,000 | +6.3% | 68,848 | +0.2% | 2.77% | +3.9% |
| XOM | Buy | EXXON MOBIL | $3,753,000 | +176.4% | 40,592 | +181.1% | 2.77% | +170.0% |
| VYM | Buy | VANG HIGH DIV YLDhigh div yld | $3,725,000 | +15.3% | 54,184 | +11.4% | 2.75% | +12.7% |
| DHS | Sell | WIS TREE HI YLD EQeqty inc etf | $3,222,000 | -7.0% | 52,321 | -10.4% | 2.38% | -9.1% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $3,168,000 | -7.3% | 74,112 | -0.3% | 2.34% | -9.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,094,000 | -2.1% | 29,590 | -0.2% | 2.28% | -4.4% |
| LO | Buy | LORILLARD | $2,871,000 | +43.3% | 45,612 | +36.4% | 2.12% | +40.0% |
| PAYX | Buy | PAYCHEX | $2,564,000 | +6.0% | 55,533 | +1.5% | 1.89% | +3.6% |
| HDV | Sell | ISHARES HI DIV EQhigh dividnd etf | $2,025,000 | -46.9% | 26,459 | -47.8% | 1.49% | -48.1% |
| BAX | New | BAXTER INT'L | $1,221,000 | – | 16,660 | +100.0% | 0.90% | – |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,180,000 | +3.4% | 14,279 | +5.3% | 0.87% | +1.0% |
| CL | COLGATE PALMOLIVE | $1,175,000 | +6.1% | 16,978 | 0.0% | 0.87% | +3.8% | |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $914,000 | +7.5% | 8,477 | +12.8% | 0.67% | +5.1% |
| SO | Sell | SOUTHERN CO | $805,000 | +7.0% | 16,382 | -5.0% | 0.59% | +4.6% |
| WBA | New | WALGREEN BOOT ALLNCE | $761,000 | – | 9,983 | +100.0% | 0.56% | – |
| CSCO | Sell | CISCO SYSTEMS | $629,000 | -88.6% | 22,609 | -89.6% | 0.46% | -88.8% |
| DTH | Sell | WIS TREE DEFA HY EQdefa eqt inc etf | $622,000 | -8.4% | 14,706 | -1.5% | 0.46% | -10.4% |
| VNQ | Sell | VANGUARD REIT INDEXreit etf | $552,000 | +10.8% | 6,818 | -1.5% | 0.41% | +8.2% |
| CAH | CARDINAL HEALTH | $546,000 | +7.7% | 6,768 | 0.0% | 0.40% | +5.2% | |
| DVY | Sell | ISHARES DJ SELCT DIselect divid etf | $545,000 | +5.8% | 6,867 | -1.5% | 0.40% | +3.3% |
| DES | WIS TREE SMALL Divsmallcap divid | $483,000 | +9.3% | 6,810 | 0.0% | 0.36% | +6.6% | |
| ABBV | Sell | ABBVIE | $332,000 | +8.5% | 5,076 | -4.3% | 0.24% | +6.1% |
| EXC | Sell | EXELON | $327,000 | +0.3% | 8,821 | -7.7% | 0.24% | -2.0% |
| MMM | 3M | $275,000 | +16.0% | 1,673 | 0.0% | 0.20% | +13.4% | |
| DRW | WIS TREE INTL REglb ex us rl est | $225,000 | -0.4% | 7,990 | 0.0% | 0.17% | -2.9% | |
| GIS | GENERAL MILLS | $216,000 | +5.9% | 4,045 | 0.0% | 0.16% | +3.2% | |
| WAG | Exit | WALGREEN CO | $0 | – | -9,983 | -100.0% | -0.45% | – |
| BLK | Exit | BLACKROCK | $0 | – | -1,840 | -100.0% | -0.46% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB | $0 | – | -54,954 | -100.0% | -2.12% | – |
| PEP | Exit | PEPSICO | $0 | – | -40,765 | -100.0% | -2.86% | – |
| POT | Exit | POTASH CORP | $0 | – | -130,891 | -100.0% | -3.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.