$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT | $4,595,000 | -12.6% | 113,014 | -0.2% | 3.49% | -9.9% |
| UL | Sell | UNILEVER PLCspon adr new | $4,138,000 | -1.9% | 99,215 | -4.7% | 3.15% | +1.2% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,969,000 | -3.3% | 35,898 | -0.2% | 3.02% | -0.3% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $3,591,000 | -9.9% | 57,280 | -0.1% | 2.73% | -7.2% |
| DHS | Sell | WIS TREE HI YLD EQeqty inc etf | $2,978,000 | -7.6% | 49,084 | -6.2% | 2.26% | -4.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,870,000 | -7.2% | 28,531 | -3.6% | 2.18% | -4.4% |
| HDV | Sell | ISHARES HI DIV EQhigh dividnd etf | $1,657,000 | -18.2% | 22,090 | -16.5% | 1.26% | -15.7% |
| VNQ | Sell | VANGUARD REIT INDEXreit etf | $499,000 | -9.6% | 5,919 | -13.2% | 0.38% | -6.9% |
| DVY | Sell | ISHARES DJ SELCT DIselect divid etf | $420,000 | -22.9% | 5,392 | -21.5% | 0.32% | -20.6% |
| SO | Sell | SOUTHERN CO | $317,000 | -60.6% | 7,169 | -56.2% | 0.24% | -59.4% |
| DRW | Exit | WIS TREE INTL REglb ex us rl est | $0 | – | -7,990 | -100.0% | -0.17% | – |
| DES | Exit | WIS TREE SMALL Divsmallcap divid | $0 | – | -6,810 | -100.0% | -0.36% | – |
| DTH | Exit | WIS TREE DEFA HY EQdefa eqt inc etf | $0 | – | -14,706 | -100.0% | -0.46% | – |
| GAS | Exit | AGL RESOURCES | $0 | – | -68,848 | -100.0% | -2.77% | – |
| LMT | Exit | LOCKHEED MARTIN | $0 | – | -42,550 | -100.0% | -6.04% | – |
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.