$196 Million is the total value of Keystone Financial Planning, Inc.'s 45 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS | $9,536,000 | +17.2% | 196,012 | +3.6% | 4.87% | +8.7% |
| PFE | Sell | PFIZER INC | $8,715,000 | +18.3% | 197,760 | -2.6% | 4.45% | +9.7% |
| VYM | Buy | VANG HIGH DIV YLDhigh div yld | $8,500,000 | +5.8% | 97,597 | +0.8% | 4.34% | -1.9% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $7,703,000 | +9.7% | 145,340 | +2.0% | 3.94% | +1.7% |
| CVX | Sell | CHEVRON | $7,447,000 | -3.3% | 60,900 | -0.1% | 3.80% | -10.3% |
| PAYX | Sell | PAYCHEX | $7,196,000 | +7.7% | 97,705 | -0.1% | 3.68% | -0.1% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $7,069,000 | +8.7% | 78,080 | +2.1% | 3.61% | +0.8% |
| KO | Buy | COCA-COLA | $7,023,000 | +6.8% | 152,048 | +1.4% | 3.59% | -0.9% |
| T | Buy | AT&T | $7,006,000 | +8.9% | 208,643 | +4.1% | 3.58% | +1.0% |
| XOM | Buy | EXXON MOBIL | $6,925,000 | +3.0% | 81,450 | +0.2% | 3.54% | -4.5% |
| PG | Buy | PROCTER & GAMBLE | $6,835,000 | +7.5% | 82,122 | +0.8% | 3.49% | -0.3% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $6,163,000 | -5.6% | 132,167 | +2.1% | 3.15% | -12.5% |
| UL | Buy | UNILEVER PLCspon adr new | $6,146,000 | +7.0% | 111,809 | +7.6% | 3.14% | -0.8% |
| PEP | Buy | PEPSICO | $6,118,000 | +4.7% | 54,725 | +1.9% | 3.12% | -3.0% |
| D | Buy | DOMINION ENERGY | $6,118,000 | +4.5% | 87,051 | +1.4% | 3.12% | -3.1% |
| AMGN | Buy | AMGEN | $5,870,000 | +13.7% | 28,320 | +1.2% | 3.00% | +5.5% |
| PM | Buy | PHILIP MORRIS INTL | $5,680,000 | +7.0% | 69,664 | +6.0% | 2.90% | -0.8% |
| BA | BOEING | $5,430,000 | +10.9% | 14,600 | 0.0% | 2.77% | +2.8% | |
| CVS | Buy | CVS HEALTH | $5,360,000 | +41.1% | 68,087 | +15.3% | 2.74% | +30.9% |
| GIS | Sell | GENERAL MILLS | $5,324,000 | -8.3% | 124,049 | -5.4% | 2.72% | -14.9% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $5,307,000 | +0.6% | 132,111 | +1.0% | 2.71% | -6.7% |
| CAH | Buy | CARDINAL HEALTH | $5,138,000 | +26.0% | 95,139 | +13.9% | 2.62% | +16.9% |
| MO | New | ALTRIA | $5,054,000 | – | 83,800 | +100.0% | 2.58% | – |
| UPS | Sell | UNITED PARCEL SVCcl b | $4,920,000 | +2.6% | 42,139 | -6.6% | 2.51% | -4.8% |
| IBM | Buy | INTL BUS MACHINES | $4,655,000 | +11.0% | 30,786 | +2.6% | 2.38% | +2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,320,000 | +15.5% | 31,268 | +1.4% | 2.21% | +7.1% |
| MSFT | Sell | MICROSOFT | $3,756,000 | +14.3% | 32,841 | -1.4% | 1.92% | +6.0% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $3,639,000 | -2.7% | 51,298 | -0.3% | 1.86% | -9.7% |
| QCOM | Sell | QUALCOMM | $2,978,000 | -45.9% | 41,338 | -57.9% | 1.52% | -49.9% |
| ABB | Buy | ABB LTDsponsored adr | $2,593,000 | +8.9% | 109,725 | +0.4% | 1.32% | +1.1% |
| WEC | Sell | WEC ENERGY GROUP | $2,504,000 | +1.8% | 37,503 | -1.4% | 1.28% | -5.5% |
| AAPL | APPLE INC | $2,446,000 | +22.0% | 10,834 | 0.0% | 1.25% | +13.1% | |
| SNY | Sell | SANOFIsponsored adr | $2,040,000 | +10.2% | 45,669 | -1.3% | 1.04% | +2.3% |
| MCD | MCDONALD'S CORP | $2,024,000 | +6.8% | 12,096 | 0.0% | 1.03% | -1.0% | |
| BUD | Buy | ANHEUSER-BUSCHsponsored adr | $1,854,000 | -6.2% | 21,166 | +7.9% | 0.95% | -13.0% |
| BEN | Buy | FRANKLIN RESOURCES | $1,418,000 | +170.1% | 46,620 | +184.5% | 0.72% | +150.5% |
| LMT | LOCKHEED MARTIN | $1,125,000 | +17.1% | 3,253 | 0.0% | 0.58% | +8.7% | |
| XEL | Sell | XCEL ENERGY | $1,029,000 | +1.6% | 21,804 | -1.7% | 0.53% | -5.7% |
| QUAL | Sell | ISHARES US QUALITYusa quality fctr | $545,000 | +0.7% | 6,031 | -6.9% | 0.28% | -6.7% |
| ABBV | ABBVIE | $480,000 | +2.1% | 5,076 | 0.0% | 0.24% | -5.4% | |
| VNQ | VANGUARD REIT INDEXreit etf | $471,000 | -0.8% | 5,837 | 0.0% | 0.24% | -8.0% | |
| GWW | Sell | GRAINGER W.W. | $408,000 | -64.3% | 1,141 | -69.2% | 0.21% | -67.0% |
| MMM | 3M | $353,000 | +7.3% | 1,673 | 0.0% | 0.18% | -0.6% | |
| SO | SOUTHERN CO | $313,000 | -5.7% | 7,169 | 0.0% | 0.16% | -12.6% | |
| CLX | Sell | CLOROX | $230,000 | -87.0% | 1,527 | -88.3% | 0.12% | -88.0% |
| TTE | Exit | TOTAL S.A.sponsored adr | $0 | – | -5,510 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-02
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.