$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $7,387,000 | -1.3% | 94,509 | -2.0% | 4.47% | -3.8% |
| LMT | Sell | LOCKHEED MARTIN | $3,856,000 | +3.6% | 13,891 | -0.2% | 2.34% | +0.9% |
| DEO | Sell | DIAGEO PLCspon adr new | $3,719,000 | -19.0% | 31,037 | -21.9% | 2.25% | -21.1% |
| PM | Sell | PHILIP MORRIS INTL | $3,457,000 | -35.5% | 29,437 | -38.0% | 2.09% | -37.2% |
| ABB | Sell | ABB LTDsponsored adr | $3,228,000 | -40.8% | 129,656 | -44.4% | 1.96% | -42.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,218,000 | -6.3% | 53,745 | -0.9% | 1.95% | -8.7% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $2,882,000 | -2.8% | 52,955 | -0.3% | 1.74% | -5.3% |
| MSFT | Sell | MICROSOFT | $2,272,000 | +0.8% | 32,965 | -3.7% | 1.38% | -1.8% |
| SNY | Sell | SANOFIsponsored adr | $1,978,000 | +4.4% | 41,277 | -1.5% | 1.20% | +1.7% |
| TTE | Sell | TOTAL S.A.sponsored adr | $1,169,000 | -3.9% | 23,581 | -2.3% | 0.71% | -6.3% |
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 | 43 | Q2 2024 | 45.4% |
| PFIZER INC | 43 | Q2 2024 | 4.8% |
| AT&T INC | 43 | Q2 2024 | 4.6% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 4.7% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.6% |
| VANGUARD WHITEHALL FDS | 43 | Q2 2024 | 4.9% |
| ISHARES TR | 43 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.1% |
| COCA COLA CO | 43 | Q2 2024 | 4.1% |
| CISCO SYSTEMS | 43 | Q2 2024 | 4.9% |
View Keystone Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.