$176 Million is the total value of Keystone Financial Planning, Inc.'s 46 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | Sell | BOEING | $10,657,000 | +24.4% | 41,923 | -3.2% | 6.04% | +16.5% |
| VYM | Buy | VANG HIGH DIV YLDhigh div yld | $8,406,000 | +13.8% | 103,692 | +9.7% | 4.77% | +6.5% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $7,770,000 | +38.2% | 124,422 | +51.7% | 4.41% | +29.4% |
| CVX | Buy | CHEVRON | $7,324,000 | +14.1% | 62,332 | +1.3% | 4.15% | +6.8% |
| PFE | Buy | PFIZER INC | $6,889,000 | +9.3% | 192,976 | +2.9% | 3.91% | +2.4% |
| T | Buy | AT&T | $6,788,000 | +9.9% | 173,296 | +5.9% | 3.85% | +2.9% |
| CSCO | Buy | CISCO SYSTEMS | $6,691,000 | +10.0% | 198,973 | +2.4% | 3.79% | +3.0% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $6,575,000 | +5.6% | 140,491 | +1.7% | 3.73% | -1.2% |
| PG | Buy | PROCTER & GAMBLE | $6,553,000 | +31.2% | 72,026 | +25.7% | 3.72% | +22.9% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $6,125,000 | +8.0% | 71,257 | +4.5% | 3.47% | +1.1% |
| EMR | Buy | EMERSON ELECTRIC | $5,857,000 | +6.5% | 93,210 | +1.0% | 3.32% | -0.3% |
| KO | Buy | COCA-COLA | $5,773,000 | +1.9% | 128,271 | +1.6% | 3.27% | -4.6% |
| XOM | Buy | EXXON MOBIL | $5,771,000 | +11.0% | 70,391 | +9.3% | 3.27% | +3.9% |
| QCOM | Buy | QUALCOMM | $5,532,000 | +24.3% | 106,714 | +32.4% | 3.14% | +16.4% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $5,409,000 | -4.2% | 133,216 | +1.7% | 3.07% | -10.3% |
| PAYX | Buy | PAYCHEX | $5,353,000 | +33.8% | 89,276 | +27.1% | 3.04% | +25.3% |
| INTC | Buy | INTEL | $5,279,000 | +14.8% | 138,634 | +1.7% | 2.99% | +7.5% |
| GWW | New | GRAINGER W.W. | $5,223,000 | – | 29,056 | +100.0% | 2.96% | – |
| TROW | Buy | T ROWE PRICE | $4,991,000 | +24.5% | 55,057 | +1.9% | 2.83% | +16.6% |
| D | Buy | DOMINION ENERGY | $4,831,000 | +7.8% | 62,793 | +7.4% | 2.74% | +1.0% |
| LMT | Buy | LOCKHEED MARTIN | $4,378,000 | +13.5% | 14,110 | +1.6% | 2.48% | +6.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,373,000 | +0.3% | 33,639 | +2.0% | 2.48% | -6.1% |
| GE | Buy | GENERAL ELECTRIC | $4,234,000 | +44.6% | 175,119 | +61.5% | 2.40% | +35.4% |
| WEC | Sell | WEC ENERGY GROUP | $3,532,000 | -2.1% | 56,260 | -4.3% | 2.00% | -8.3% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,438,000 | +6.8% | 53,550 | -0.4% | 1.95% | +0.1% |
| PM | Buy | PHILIP MORRIS INTL | $3,354,000 | -3.0% | 30,215 | +2.6% | 1.90% | -9.2% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $3,292,000 | +14.2% | 52,640 | -0.6% | 1.87% | +7.0% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,850,000 | -23.4% | 21,571 | -30.5% | 1.62% | -28.2% |
| ABB | Sell | ABB LTDsponsored adr | $2,718,000 | -15.8% | 109,809 | -15.3% | 1.54% | -21.2% |
| MSFT | MICROSOFT | $2,456,000 | +8.1% | 32,965 | 0.0% | 1.39% | +1.2% | |
| SNY | SANOFIsponsored adr | $2,055,000 | +3.9% | 41,277 | 0.0% | 1.16% | -2.8% | |
| MCD | MCDONALD'S CORP | $1,926,000 | +2.3% | 12,295 | 0.0% | 1.09% | -4.2% | |
| AAPL | Sell | APPLE INC | $1,684,000 | -3.6% | 10,929 | -9.9% | 0.96% | -9.7% |
| BUD | Buy | ANHEUSER-BUSCHsponsored adr | $1,507,000 | +10.6% | 12,628 | +2.2% | 0.86% | +3.6% |
| UPS | Buy | UNITED PARCEL SVCcl b | $1,070,000 | +93.1% | 8,910 | +77.9% | 0.61% | +80.7% |
| XEL | XCEL ENERGY | $1,050,000 | +3.1% | 22,186 | 0.0% | 0.60% | -3.6% | |
| TTE | Sell | TOTAL S.A.sponsored adr | $959,000 | -18.0% | 17,921 | -24.0% | 0.54% | -23.2% |
| CL | COLGATE PALMOLIVE | $641,000 | -1.7% | 8,800 | 0.0% | 0.36% | -8.1% | |
| VNQ | VANGUARD REIT INDEXreit etf | $485,000 | -0.2% | 5,837 | 0.0% | 0.28% | -6.5% | |
| CAH | CARDINAL HEALTH | $453,000 | -14.0% | 6,768 | 0.0% | 0.26% | -19.4% | |
| AMGN | AMGEN | $454,000 | +8.4% | 2,433 | 0.0% | 0.26% | +1.2% | |
| ABBV | ABBVIE | $451,000 | +22.6% | 5,076 | 0.0% | 0.26% | +14.8% | |
| SO | SOUTHERN CO | $352,000 | +2.6% | 7,169 | 0.0% | 0.20% | -3.8% | |
| MMM | 3M | $351,000 | +0.9% | 1,673 | 0.0% | 0.20% | -5.7% | |
| UL | Sell | UNILEVER PLCspon adr new | $250,000 | -95.9% | 4,317 | -96.2% | 0.14% | -96.1% |
| VFC | Sell | V.F. CORP | $236,000 | +1.7% | 3,720 | -7.7% | 0.13% | -5.0% |
| WFC | Exit | WELLS FARGO | $0 | – | -6,755 | -100.0% | -0.23% | – |
| RAI | Exit | REYNOLDS AMERICAN | $0 | – | -77,633 | -100.0% | -3.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.