$165 Million is the total value of Keystone Financial Planning, Inc.'s 47 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Buy | BOEING | $8,569,000 | +12.5% | 43,330 | +0.6% | 5.19% | +9.6% |
| CVX | Buy | CHEVRON | $6,419,000 | -1.9% | 61,526 | +1.0% | 3.89% | -4.4% |
| PFE | Buy | PFIZER INC | $6,300,000 | +1.3% | 187,549 | +3.2% | 3.82% | -1.3% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $6,228,000 | +2.4% | 138,088 | +1.2% | 3.77% | -0.2% |
| T | Buy | AT&T | $6,177,000 | -7.4% | 163,710 | +2.0% | 3.74% | -9.8% |
| CSCO | Buy | CISCO SYSTEMS | $6,083,000 | -6.1% | 194,345 | +1.4% | 3.68% | -8.5% |
| UL | Buy | UNILEVER PLCspon adr new | $6,083,000 | +10.6% | 112,390 | +0.8% | 3.68% | +7.8% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $5,670,000 | +1.5% | 68,206 | +2.4% | 3.43% | -1.1% |
| KO | Buy | COCA-COLA | $5,665,000 | +10.8% | 126,300 | +4.9% | 3.43% | +8.0% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $5,649,000 | +3.5% | 131,006 | +1.2% | 3.42% | +0.9% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $5,621,000 | +4.7% | 82,005 | +1.3% | 3.40% | +2.0% |
| EMR | Buy | EMERSON ELECTRIC | $5,501,000 | +1.4% | 92,273 | +1.8% | 3.33% | -1.2% |
| XOM | Buy | EXXON MOBIL | $5,201,000 | +3.1% | 64,428 | +4.7% | 3.15% | +0.5% |
| RAI | Buy | REYNOLDS AMERICAN | $5,049,000 | +7.6% | 77,633 | +4.3% | 3.06% | +4.9% |
| PG | Buy | PROCTER & GAMBLE | $4,993,000 | +154.9% | 57,292 | +162.8% | 3.02% | +148.5% |
| INTC | Buy | INTEL | $4,599,000 | -4.5% | 136,293 | +2.1% | 2.78% | -6.9% |
| D | Buy | DOMINION RESOURCES | $4,480,000 | +4.2% | 58,467 | +5.5% | 2.71% | +1.5% |
| QCOM | Buy | QUALCOMM | $4,449,000 | +1.2% | 80,574 | +5.1% | 2.69% | -1.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,361,000 | +7.9% | 32,969 | +1.6% | 2.64% | +5.2% |
| TROW | Buy | T ROWE PRICE | $4,010,000 | +12.7% | 54,036 | +3.5% | 2.43% | +9.8% |
| PAYX | Buy | PAYCHEX | $4,001,000 | +2.1% | 70,268 | +5.6% | 2.42% | -0.5% |
| WEC | Buy | WEC ENERGY GROUP | $3,607,000 | +3.4% | 58,764 | +2.2% | 2.18% | +0.7% |
| GE | Buy | GENERAL ELECTRIC | $2,928,000 | +323.1% | 108,416 | +367.1% | 1.77% | +312.3% |
| MCD | Buy | MCDONALD'S CORP | $1,883,000 | +18.2% | 12,295 | +0.1% | 1.14% | +15.2% |
| AAPL | Buy | APPLE INC | $1,747,000 | +0.3% | 12,133 | +0.1% | 1.06% | -2.3% |
| BUD | Buy | ANHEUSER-BUSCHsponsored adr | $1,363,000 | +4.2% | 12,351 | +3.6% | 0.82% | +1.5% |
| UPS | Buy | UNITED PARCEL SVCcl b | $554,000 | +121.6% | 5,008 | +115.2% | 0.34% | +116.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-02
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.