$152 Million is the total value of Keystone Financial Planning, Inc.'s 44 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANG HIGH DIV YLDhigh div yld | $7,324,000 | +3.0% | 101,525 | +2.0% | 4.81% | -0.1% |
| T | Buy | AT&T | $6,427,000 | -5.4% | 158,253 | +0.7% | 4.22% | -8.2% |
| CVX | Buy | CHEVRON | $6,316,000 | -1.2% | 61,370 | +0.6% | 4.15% | -4.2% |
| CSCO | Buy | CISCO SYSTEMS | $6,005,000 | +11.9% | 189,300 | +1.2% | 3.94% | +8.6% |
| PFE | Buy | PFIZER INC | $5,941,000 | -2.4% | 175,419 | +1.4% | 3.90% | -5.4% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $5,700,000 | +3.1% | 134,722 | +1.0% | 3.74% | +0.0% |
| BA | Buy | BOEING | $5,612,000 | +3.1% | 42,599 | +1.6% | 3.69% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL | $5,345,000 | -3.3% | 54,982 | +1.2% | 3.51% | -6.2% |
| HDV | Buy | ISHARES HI DIV EQhigh dividnd etf | $5,329,000 | +1.0% | 65,566 | +2.1% | 3.50% | -2.0% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $5,206,000 | +0.3% | 120,705 | +0.8% | 3.42% | -2.7% |
| ABB | Buy | ABB LTDsponsored adr | $5,196,000 | +14.9% | 230,835 | +1.2% | 3.41% | +11.4% |
| XOM | EXXON MOBIL | $5,153,000 | -6.9% | 59,045 | 0.0% | 3.38% | -9.7% | |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $5,080,000 | -0.5% | 39,799 | +1.0% | 3.34% | -3.4% |
| INTC | Sell | INTEL | $5,062,000 | +15.0% | 134,081 | -0.1% | 3.33% | +11.6% |
| DEO | Buy | DIAGEO PLCspon adr new | $4,998,000 | +4.8% | 43,074 | +1.9% | 3.28% | +1.6% |
| EMR | Buy | EMERSON ELECTRIC | $4,903,000 | +5.1% | 89,948 | +0.6% | 3.22% | +1.9% |
| KO | Buy | COCA-COLA | $4,865,000 | -2.9% | 114,955 | +4.0% | 3.20% | -5.8% |
| QCOM | Buy | QUALCOMM | $4,831,000 | +43.8% | 70,527 | +12.5% | 3.17% | +39.5% |
| UL | Buy | UNILEVER PLCspon adr new | $4,643,000 | -0.6% | 97,951 | +0.5% | 3.05% | -3.6% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $4,540,000 | -3.7% | 62,255 | -0.2% | 2.98% | -6.6% |
| D | Buy | DOMINION RESOURCES | $4,048,000 | +29.2% | 54,507 | +35.6% | 2.66% | +25.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,938,000 | -2.3% | 33,332 | +0.3% | 2.59% | -5.2% |
| PAYX | Buy | PAYCHEX | $3,814,000 | +34.0% | 65,903 | +37.8% | 2.51% | +30.0% |
| WEC | Sell | WEC ENERGY GROUP | $3,445,000 | -51.6% | 57,527 | -47.2% | 2.26% | -53.0% |
| LMT | Buy | LOCKHEED MARTIN | $3,401,000 | -2.3% | 14,189 | +1.2% | 2.23% | -5.2% |
| PG | Sell | PROCTER & GAMBLE | $3,363,000 | +5.3% | 37,470 | -0.7% | 2.21% | +2.1% |
| TROW | Buy | T ROWE PRICE | $3,328,000 | +202.3% | 50,044 | +231.7% | 2.19% | +193.0% |
| RAI | New | REYNOLDS AMERICAN | $3,086,000 | – | 65,450 | +100.0% | 2.03% | – |
| RDSB | ROYAL DUTCH SHELLspon adr b | $2,955,000 | -5.7% | 55,929 | 0.0% | 1.94% | -8.5% | |
| MSFT | Sell | MICROSOFT | $1,988,000 | +11.2% | 34,506 | -1.2% | 1.31% | +7.9% |
| SNY | Buy | SANOFIsponsored adr | $1,601,000 | -6.4% | 41,917 | +2.6% | 1.05% | -9.2% |
| TTE | Sell | TOTAL S.A.sponsored adr | $1,443,000 | -45.2% | 30,242 | -44.8% | 0.95% | -46.9% |
| AAPL | Sell | APPLE INC | $1,426,000 | +17.1% | 12,617 | -0.9% | 0.94% | +13.6% |
| MCD | Sell | MCDONALD'S CORP | $1,418,000 | -4.3% | 12,288 | -0.2% | 0.93% | -7.2% |
| XEL | XCEL ENERGY | $913,000 | -8.1% | 22,186 | 0.0% | 0.60% | -10.7% | |
| CL | COLGATE PALMOLIVE | $652,000 | +1.2% | 8,800 | 0.0% | 0.43% | -1.8% | |
| CAH | CARDINAL HEALTH | $526,000 | -0.4% | 6,768 | 0.0% | 0.35% | -3.4% | |
| VNQ | VANGUARD REIT INDEXreit etf | $506,000 | -2.3% | 5,837 | 0.0% | 0.33% | -5.4% | |
| SO | SOUTHERN CO | $368,000 | -4.2% | 7,169 | 0.0% | 0.24% | -6.9% | |
| GILD | New | GILEAD SCIENCES | $363,000 | – | 4,582 | +100.0% | 0.24% | – |
| ABBV | ABBVIE | $320,000 | +1.9% | 5,076 | 0.0% | 0.21% | -1.4% | |
| WFC | WELLS FARGO | $301,000 | -6.5% | 6,798 | 0.0% | 0.20% | -9.2% | |
| MMM | 3M | $295,000 | +0.7% | 1,673 | 0.0% | 0.19% | -2.0% | |
| UPS | Sell | UNITED PARCEL SVC | $243,000 | -17.1% | 2,218 | -18.4% | 0.16% | -19.2% |
| OGE | Exit | OGE ENERGY | $0 | – | -7,676 | -100.0% | -0.17% | – |
| WBA | Exit | WALGRN BOOT ALLIANCE | $0 | – | -9,554 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
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.