$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| XEL | XCEL ENERGY | $1,050,000 | +3.1% | 22,186 | 0.0% | 0.60% | -3.6% | |
| 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% |
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.