$182 Million is the total value of Keystone Financial Planning, Inc.'s 45 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS | $8,139,000 | +3.8% | 189,138 | +3.5% | 4.48% | +2.6% |
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $8,037,000 | -0.9% | 96,776 | -1.6% | 4.43% | -2.1% |
| CVX | Sell | CHEVRON | $7,704,000 | +9.5% | 60,932 | -1.3% | 4.24% | +8.2% |
| PFE | Buy | PFIZER INC | $7,366,000 | +2.9% | 203,029 | +0.7% | 4.06% | +1.7% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $7,024,000 | +2.1% | 142,493 | +1.5% | 3.87% | +0.9% |
| XOM | Buy | EXXON MOBIL | $6,725,000 | +11.8% | 81,293 | +0.8% | 3.70% | +10.5% |
| PAYX | Buy | PAYCHEX | $6,682,000 | +11.5% | 97,756 | +0.5% | 3.68% | +10.2% |
| KO | Buy | COCA-COLA | $6,574,000 | +2.7% | 149,889 | +1.6% | 3.62% | +1.5% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $6,529,000 | -11.5% | 129,417 | +1.2% | 3.60% | -12.6% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $6,503,000 | +2.4% | 76,509 | +1.8% | 3.58% | +1.2% |
| T | Buy | AT&T | $6,436,000 | -8.3% | 200,444 | +1.8% | 3.54% | -9.4% |
| PG | Buy | PROCTER & GAMBLE | $6,360,000 | +1.4% | 81,480 | +3.0% | 3.50% | +0.2% |
| D | Buy | DOMINION ENERGY | $5,855,000 | +6.0% | 85,873 | +4.8% | 3.22% | +4.7% |
| PEP | Buy | PEPSICO | $5,846,000 | +10.7% | 53,693 | +11.0% | 3.22% | +9.4% |
| GIS | Buy | GENERAL MILLS | $5,806,000 | +2.6% | 131,189 | +4.5% | 3.20% | +1.4% |
| UL | Buy | UNILEVER PLCspon adr new | $5,744,000 | +13.0% | 103,905 | +13.5% | 3.16% | +11.6% |
| QCOM | Sell | QUALCOMM | $5,507,000 | -0.3% | 98,128 | -1.6% | 3.03% | -1.5% |
| PM | Buy | PHILIP MORRIS INTL | $5,307,000 | -14.6% | 65,733 | +5.1% | 2.92% | -15.6% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $5,274,000 | +3.4% | 130,826 | +0.2% | 2.90% | +2.2% |
| AMGN | Buy | AMGEN | $5,164,000 | +12.4% | 27,976 | +3.8% | 2.84% | +11.1% |
| BA | Sell | BOEING | $4,898,000 | +2.1% | 14,600 | -0.2% | 2.70% | +0.9% |
| UPS | Buy | UNITED PARCEL SVCcl b | $4,795,000 | +3.3% | 45,140 | +1.7% | 2.64% | +2.0% |
| IBM | New | INTL BUS MACHINES | $4,194,000 | – | 30,018 | +100.0% | 2.31% | – |
| CAH | Buy | CARDINAL HEALTH | $4,078,000 | +1.7% | 83,517 | +30.5% | 2.25% | +0.4% |
| CVS | Buy | CVS HEALTH | $3,799,000 | +49.4% | 59,038 | +44.5% | 2.09% | +47.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,741,000 | -8.0% | 30,829 | -2.9% | 2.06% | -9.1% |
| RDSB | ROYAL DUTCH SHELLspon adr b | $3,739,000 | +10.9% | 51,459 | 0.0% | 2.06% | +9.6% | |
| MSFT | MICROSOFT | $3,286,000 | +8.1% | 33,323 | 0.0% | 1.81% | +6.8% | |
| WEC | Sell | WEC ENERGY GROUP | $2,459,000 | +3.0% | 38,042 | -0.1% | 1.35% | +1.8% |
| ABB | Buy | ABB LTDsponsored adr | $2,380,000 | -6.6% | 109,321 | +1.8% | 1.31% | -7.7% |
| AAPL | APPLE INC | $2,005,000 | +10.3% | 10,834 | 0.0% | 1.10% | +9.0% | |
| BUD | Buy | ANHEUSER-BUSCHsponsored adr | $1,977,000 | +1.2% | 19,619 | +10.4% | 1.09% | 0.0% |
| MCD | Sell | MCDONALD'S CORP | $1,895,000 | -1.1% | 12,096 | -1.3% | 1.04% | -2.2% |
| SNY | SANOFIsponsored adr | $1,851,000 | -0.2% | 46,255 | 0.0% | 1.02% | -1.4% | |
| CLX | Buy | CLOROX | $1,764,000 | +73.1% | 13,044 | +70.5% | 0.97% | +71.1% |
| GWW | Sell | GRAINGER W.W. | $1,143,000 | -7.4% | 3,705 | -15.3% | 0.63% | -8.4% |
| XEL | XCEL ENERGY | $1,013,000 | +0.4% | 22,186 | 0.0% | 0.56% | -0.7% | |
| LMT | Sell | LOCKHEED MARTIN | $961,000 | -13.5% | 3,253 | -1.1% | 0.53% | -14.5% |
| QUAL | Buy | ISHARES US QUALITYusa quality fctr | $541,000 | +10.4% | 6,478 | +9.3% | 0.30% | +9.2% |
| BEN | New | FRANKLIN RESOURCES | $525,000 | – | 16,384 | +100.0% | 0.29% | – |
| VNQ | VANGUARD REIT INDEXreit etf | $475,000 | +7.7% | 5,837 | 0.0% | 0.26% | +6.5% | |
| ABBV | ABBVIE | $470,000 | -2.1% | 5,076 | 0.0% | 0.26% | -3.4% | |
| TTE | Sell | TOTAL S.A.sponsored adr | $334,000 | -67.5% | 5,510 | -69.1% | 0.18% | -67.9% |
| SO | SOUTHERN CO | $332,000 | +3.8% | 7,169 | 0.0% | 0.18% | +2.8% | |
| MMM | 3M | $329,000 | -10.4% | 1,673 | 0.0% | 0.18% | -11.7% | |
| TROW | Exit | T ROWE PRICE | $0 | – | -2,434 | -100.0% | -0.15% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -15,120 | -100.0% | -1.14% | – |
| GE | Exit | GENERAL ELECTRIC | $0 | – | -173,743 | -100.0% | -1.30% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM | $0 | – | -44,345 | -100.0% | -1.61% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-06
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.