$179 Million is the total value of Keystone Financial Planning, Inc.'s 47 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 8.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $8,114,000 | -4.2% | 98,367 | -0.6% | 4.52% | +0.0% |
| CSCO | Sell | CISCO SYSTEMS | $7,838,000 | +2.7% | 182,753 | -8.3% | 4.37% | +7.4% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $7,380,000 | -12.1% | 127,932 | +2.1% | 4.11% | -8.2% |
| PFE | Buy | PFIZER INC | $7,157,000 | +1.2% | 201,650 | +3.3% | 3.99% | +5.8% |
| CVX | Sell | CHEVRON | $7,038,000 | -9.8% | 61,711 | -1.0% | 3.92% | -5.7% |
| T | Buy | AT&T | $7,018,000 | -6.1% | 196,852 | +2.5% | 3.91% | -1.9% |
| SCHD | Sell | SCHWAB US DIVIDENDus dividend eq | $6,881,000 | -4.4% | 140,335 | -0.2% | 3.84% | -0.1% |
| KO | Buy | COCA-COLA | $6,404,000 | +1.9% | 147,458 | +7.6% | 3.57% | +6.4% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $6,350,000 | -4.5% | 75,169 | +1.9% | 3.54% | -0.2% |
| PG | Buy | PROCTER & GAMBLE | $6,270,000 | -7.1% | 79,088 | +7.7% | 3.50% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL | $6,217,000 | -3.4% | 62,542 | +2.6% | 3.46% | +0.9% |
| XOM | Buy | EXXON MOBIL | $6,014,000 | -5.7% | 80,613 | +5.7% | 3.35% | -1.5% |
| PAYX | Buy | PAYCHEX | $5,992,000 | -7.7% | 97,285 | +2.0% | 3.34% | -3.6% |
| GIS | New | GENERAL MILLS | $5,657,000 | – | 125,533 | +100.0% | 3.15% | – |
| QCOM | Sell | QUALCOMM | $5,524,000 | -16.1% | 99,692 | -3.1% | 3.08% | -12.4% |
| D | Buy | DOMINION ENERGY | $5,525,000 | -2.8% | 81,939 | +16.8% | 3.08% | +1.6% |
| PEP | New | PEPSICO | $5,279,000 | – | 48,369 | +100.0% | 2.94% | – |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $5,099,000 | +11.4% | 130,520 | +1.1% | 2.84% | +16.4% |
| UL | Buy | UNILEVER PLCspon adr new | $5,085,000 | +2027.6% | 91,523 | +2020.1% | 2.83% | +2131.5% |
| BA | Sell | BOEING | $4,795,000 | -33.4% | 14,625 | -40.1% | 2.67% | -30.4% |
| UPS | Buy | UNITED PARCEL SVCcl b | $4,644,000 | +726.3% | 44,370 | +840.6% | 2.59% | +762.7% |
| AMGN | Buy | AMGEN | $4,593,000 | +2.7% | 26,942 | +4.7% | 2.56% | +7.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,067,000 | -13.6% | 31,739 | -5.8% | 2.27% | -9.7% |
| CAH | Buy | CARDINAL HEALTH | $4,011,000 | +4.3% | 63,990 | +1.9% | 2.24% | +9.0% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $3,372,000 | -4.9% | 51,459 | -0.9% | 1.88% | -0.7% |
| MSFT | Buy | MICROSOFT | $3,041,000 | +8.5% | 33,323 | +1.7% | 1.70% | +13.4% |
| OXY | Sell | OCCIDENTAL PETROLEUM | $2,881,000 | -21.4% | 44,345 | -10.9% | 1.61% | -17.9% |
| ABB | Sell | ABB LTDsponsored adr | $2,549,000 | -13.5% | 107,387 | -2.2% | 1.42% | -9.5% |
| CVS | Buy | CVS HEALTH | $2,542,000 | +16.4% | 40,862 | +35.7% | 1.42% | +21.7% |
| WEC | Sell | WEC ENERGY GROUP | $2,387,000 | -7.4% | 38,078 | -1.9% | 1.33% | -3.3% |
| GE | Sell | GENERAL ELECTRIC | $2,342,000 | -25.0% | 173,743 | -2.9% | 1.30% | -21.7% |
| DEO | Sell | DIAGEO PLCspon adr new | $2,048,000 | -26.9% | 15,120 | -21.2% | 1.14% | -23.6% |
| BUD | Buy | ANHEUSER-BUSCHsponsored adr | $1,954,000 | +7.6% | 17,770 | +9.2% | 1.09% | +12.4% |
| MCD | Sell | MCDONALD'S CORP | $1,917,000 | -9.4% | 12,255 | -0.3% | 1.07% | -5.4% |
| SNY | Buy | SANOFIsponsored adr | $1,854,000 | +4.5% | 46,255 | +12.1% | 1.03% | +9.1% |
| AAPL | Sell | APPLE INC | $1,818,000 | -1.7% | 10,834 | -0.9% | 1.01% | +2.6% |
| GWW | Sell | GRAINGER W.W. | $1,234,000 | -79.6% | 4,373 | -82.9% | 0.69% | -78.7% |
| LMT | Sell | LOCKHEED MARTIN | $1,111,000 | -75.5% | 3,289 | -76.7% | 0.62% | -74.4% |
| TTE | Sell | TOTAL S.A.sponsored adr | $1,029,000 | +3.8% | 17,831 | -0.5% | 0.57% | +8.5% |
| CLX | New | CLOROX | $1,019,000 | – | 7,652 | +100.0% | 0.57% | – |
| XEL | XCEL ENERGY | $1,009,000 | -5.4% | 22,186 | 0.0% | 0.56% | -1.2% | |
| QUAL | Sell | ISHARES US QUALITYusa quality fctr | $490,000 | -80.3% | 5,929 | -80.2% | 0.27% | -79.4% |
| ABBV | ABBVIE | $480,000 | -2.2% | 5,076 | 0.0% | 0.27% | +2.3% | |
| VNQ | VANGUARD REIT INDEXreit etf | $441,000 | -8.9% | 5,837 | 0.0% | 0.25% | -4.7% | |
| MMM | 3M | $367,000 | -6.9% | 1,673 | 0.0% | 0.20% | -2.4% | |
| SO | SOUTHERN CO | $320,000 | -7.2% | 7,169 | 0.0% | 0.18% | -3.3% | |
| TROW | Sell | T ROWE PRICE | $263,000 | -87.4% | 2,434 | -87.7% | 0.15% | -86.8% |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -92,450 | -100.0% | -3.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-01
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.