$187 Million is the total value of Keystone Financial Planning, Inc.'s 45 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $8,473,000 | +0.8% | 98,944 | -4.6% | 4.52% | -5.2% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $8,396,000 | +8.1% | 125,332 | +0.7% | 4.48% | +1.6% |
| CVX | Sell | CHEVRON | $7,800,000 | +6.5% | 62,308 | -0.0% | 4.16% | +0.2% |
| CSCO | Buy | CISCO SYSTEMS | $7,629,000 | +14.0% | 199,195 | +0.1% | 4.07% | +7.2% |
| T | Buy | AT&T | $7,470,000 | +10.0% | 192,140 | +10.9% | 3.98% | +3.5% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $7,197,000 | +9.5% | 140,651 | +0.1% | 3.84% | +3.0% |
| BA | Sell | BOEING | $7,196,000 | -32.5% | 24,400 | -41.8% | 3.84% | -36.5% |
| PFE | Buy | PFIZER INC | $7,071,000 | +2.6% | 195,216 | +1.2% | 3.77% | -3.5% |
| PG | Buy | PROCTER & GAMBLE | $6,748,000 | +3.0% | 73,447 | +2.0% | 3.60% | -3.1% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $6,650,000 | +8.6% | 73,775 | +3.5% | 3.55% | +2.1% |
| QCOM | Sell | QUALCOMM | $6,586,000 | +19.1% | 102,875 | -3.6% | 3.51% | +12.0% |
| PAYX | Buy | PAYCHEX | $6,494,000 | +21.3% | 95,384 | +6.8% | 3.46% | +14.1% |
| EMR | Sell | EMERSON ELECTRIC | $6,443,000 | +10.0% | 92,450 | -0.8% | 3.44% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL | $6,437,000 | +91.9% | 60,928 | +101.6% | 3.43% | +80.5% |
| XOM | Buy | EXXON MOBIL | $6,380,000 | +10.6% | 76,283 | +8.4% | 3.40% | +4.0% |
| KO | Buy | COCA-COLA | $6,286,000 | +8.9% | 137,003 | +6.8% | 3.35% | +2.4% |
| GWW | Sell | GRAINGER W.W. | $6,050,000 | +15.8% | 25,608 | -11.9% | 3.23% | +8.9% |
| D | Buy | DOMINION ENERGY | $5,685,000 | +17.7% | 70,133 | +11.7% | 3.03% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,708,000 | +7.7% | 33,695 | +0.2% | 2.51% | +1.2% |
| GSK | Sell | GLAXOSMITHKLINEsponsored adr | $4,579,000 | -15.3% | 129,102 | -3.1% | 2.44% | -20.4% |
| LMT | Buy | LOCKHEED MARTIN | $4,534,000 | +3.6% | 14,122 | +0.1% | 2.42% | -2.6% |
| AMGN | Buy | AMGEN | $4,474,000 | +885.5% | 25,730 | +957.5% | 2.39% | +828.4% |
| CAH | Buy | CARDINAL HEALTH | $3,847,000 | +749.2% | 62,786 | +827.7% | 2.05% | +698.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $3,665,000 | +6.6% | 49,761 | -7.1% | 1.96% | +0.3% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $3,547,000 | +7.7% | 51,941 | -1.3% | 1.89% | +1.3% |
| GE | Buy | GENERAL ELECTRIC | $3,123,000 | -26.2% | 178,969 | +2.2% | 1.67% | -30.6% |
| ABB | Buy | ABB LTDsponsored adr | $2,946,000 | +8.4% | 109,853 | +0.0% | 1.57% | +1.9% |
| MSFT | Sell | MICROSOFT | $2,802,000 | +14.1% | 32,761 | -0.6% | 1.50% | +7.3% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,800,000 | -1.8% | 19,176 | -11.1% | 1.49% | -7.5% |
| WEC | Sell | WEC ENERGY GROUP | $2,577,000 | -27.0% | 38,798 | -31.0% | 1.38% | -31.4% |
| QUAL | New | ISHARES US QUALITYusa quality fctr | $2,486,000 | – | 29,992 | +100.0% | 1.33% | – |
| CVS | New | CVS HEALTH | $2,183,000 | – | 30,117 | +100.0% | 1.16% | – |
| MCD | MCDONALD'S CORP | $2,116,000 | +9.9% | 12,295 | 0.0% | 1.13% | +3.4% | |
| TROW | Sell | T ROWE PRICE | $2,083,000 | -58.3% | 19,853 | -63.9% | 1.11% | -60.7% |
| AAPL | APPLE INC | $1,850,000 | +9.9% | 10,929 | 0.0% | 0.99% | +3.4% | |
| BUD | Buy | ANHEUSER-BUSCHsponsored adr | $1,816,000 | +20.5% | 16,275 | +28.9% | 0.97% | +13.3% |
| SNY | SANOFIsponsored adr | $1,775,000 | -13.6% | 41,277 | 0.0% | 0.95% | -18.7% | |
| XEL | XCEL ENERGY | $1,067,000 | +1.6% | 22,186 | 0.0% | 0.57% | -4.4% | |
| TTE | TOTAL S.A.sponsored adr | $991,000 | +3.3% | 17,921 | 0.0% | 0.53% | -2.8% | |
| UPS | Sell | UNITED PARCEL SVCcl b | $562,000 | -47.5% | 4,717 | -47.1% | 0.30% | -50.6% |
| ABBV | ABBVIE | $491,000 | +8.9% | 5,076 | 0.0% | 0.26% | +2.3% | |
| VNQ | VANGUARD REIT INDEXreit etf | $484,000 | -0.2% | 5,837 | 0.0% | 0.26% | -6.2% | |
| MMM | 3M | $394,000 | +12.3% | 1,673 | 0.0% | 0.21% | +5.5% | |
| SO | SOUTHERN CO | $345,000 | -2.0% | 7,169 | 0.0% | 0.18% | -8.0% | |
| UL | UNILEVER PLCspon adr new | $239,000 | -4.4% | 4,317 | 0.0% | 0.13% | -10.6% | |
| VFC | Exit | V.F. CORP | $0 | – | -3,720 | -100.0% | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -8,800 | -100.0% | -0.36% | – |
| INTC | Exit | INTEL | $0 | – | -138,634 | -100.0% | -2.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.