$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 4.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% |
PM | Buy | PHILIP MORRIS INTL | $3,354,000 | -3.0% | 30,215 | +2.6% | 1.90% | -9.2% |
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% |
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.