$132 Million is the total value of Keystone Financial Planning, Inc.'s 43 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Buy | PROCTER & GAMBLE | $5,806,000 | -9.8% | 70,852 | +0.2% | 4.41% | -7.1% |
| PFE | Buy | PFIZER INC | $5,707,000 | +12.3% | 164,048 | +0.5% | 4.34% | +15.7% |
| WEC | Buy | WISCONSIN ENERGY | $5,327,000 | -4.9% | 107,607 | +1.3% | 4.05% | -2.0% |
| SYY | Buy | SYSCO CORP | $5,164,000 | -4.5% | 136,867 | +0.4% | 3.93% | -1.6% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $5,089,000 | +60.6% | 110,268 | +48.8% | 3.87% | +65.6% |
| T | Buy | AT&T | $5,019,000 | +2.3% | 153,726 | +5.3% | 3.82% | +5.5% |
| COP | Buy | CONOCOPHILLIPS | $4,865,000 | -8.3% | 78,136 | +1.7% | 3.70% | -5.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $4,800,000 | +5.6% | 65,755 | +16.6% | 3.65% | +8.8% |
| MCD | Buy | MCDONALD'S CORP | $4,761,000 | +5.8% | 48,860 | +1.7% | 3.62% | +9.1% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $4,720,000 | -1.0% | 119,758 | +0.1% | 3.59% | +2.1% |
| KO | Buy | COCA-COLA | $4,673,000 | -2.9% | 115,229 | +1.0% | 3.55% | +0.1% |
| INTC | Buy | INTEL | $4,595,000 | -13.7% | 146,946 | +0.1% | 3.49% | -11.0% |
| TTE | Buy | TOTAL S.A.sponsored adr | $4,502,000 | +11.1% | 90,663 | +14.6% | 3.42% | +14.6% |
| XOM | Buy | EXXON MOBIL | $4,381,000 | +16.7% | 51,547 | +27.0% | 3.33% | +20.3% |
| OGE | New | OGE ENERGY | $4,282,000 | – | 135,465 | +100.0% | 3.26% | – |
| CVX | Buy | CHEVRON | $4,206,000 | -5.2% | 40,067 | +1.3% | 3.20% | -2.3% |
| VYM | Buy | VANG HIGH DIV YLDhigh div yld | $4,094,000 | +9.9% | 59,945 | +10.6% | 3.11% | +13.3% |
| PM | New | PHILIP MORRIS INTL | $3,220,000 | – | 42,743 | +100.0% | 2.45% | – |
| LO | Buy | LORILLARD | $3,183,000 | +10.9% | 48,710 | +6.8% | 2.42% | +14.3% |
| PAYX | Buy | PAYCHEX | $2,894,000 | +12.9% | 58,329 | +5.0% | 2.20% | +16.3% |
| BAX | Buy | BAXTER INT'L | $1,773,000 | +45.2% | 25,889 | +55.4% | 1.35% | +49.6% |
| MMP | Buy | MAGELLAN MIDSTREAM | $1,381,000 | +17.0% | 17,998 | +26.0% | 1.05% | +20.7% |
| CSCO | Buy | CISCO SYSTEMS | $832,000 | +32.3% | 30,229 | +33.7% | 0.63% | +36.4% |
| KRFT | New | KRAFT FOODS GROUP | $228,000 | – | 2,623 | +100.0% | 0.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-23
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.