$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 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Buy | CISCO SYSTEMS | $9,536,000 | +17.2% | 196,012 | +3.6% | 4.87% | +8.7% |
| 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% |
| 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% |
| CVS | Buy | CVS HEALTH | $5,360,000 | +41.1% | 68,087 | +15.3% | 2.74% | +30.9% |
| 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% | – |
| 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% |
| ABB | Buy | ABB LTDsponsored adr | $2,593,000 | +8.9% | 109,725 | +0.4% | 1.32% | +1.1% |
| 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% |
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.