$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | $6,378,000 | +12.7% | 51,255 | 0.0% | 4.85% | +16.2% | |
| CL | COLGATE PALMOLIVE | $1,177,000 | +0.2% | 16,978 | 0.0% | 0.90% | +3.2% | |
| BTI | BRIT AM TOBACCOsponsored adr | $880,000 | -3.7% | 8,477 | 0.0% | 0.67% | -0.7% | |
| WBA | WALGRN BOOT ALLIANCE | $845,000 | +11.0% | 9,983 | 0.0% | 0.64% | +14.4% | |
| CAH | CARDINAL HEALTH | $611,000 | +11.9% | 6,768 | 0.0% | 0.46% | +15.4% | |
| ABBV | ABBVIE | $297,000 | -10.5% | 5,076 | 0.0% | 0.23% | -7.8% | |
| EXC | EXELON | $296,000 | -9.5% | 8,821 | 0.0% | 0.22% | -6.6% | |
| MMM | 3M | $276,000 | +0.4% | 1,673 | 0.0% | 0.21% | +3.4% | |
| GIS | GENERAL MILLS | $229,000 | +6.0% | 4,045 | 0.0% | 0.17% | +9.4% |
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.