$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Sell | PFIZER INC | $8,715,000 | +18.3% | 197,760 | -2.6% | 4.45% | +9.7% |
| 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% |
| GIS | Sell | GENERAL MILLS | $5,324,000 | -8.3% | 124,049 | -5.4% | 2.72% | -14.9% |
| UPS | Sell | UNITED PARCEL SVCcl b | $4,920,000 | +2.6% | 42,139 | -6.6% | 2.51% | -4.8% |
| 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% |
| WEC | Sell | WEC ENERGY GROUP | $2,504,000 | +1.8% | 37,503 | -1.4% | 1.28% | -5.5% |
| SNY | Sell | SANOFIsponsored adr | $2,040,000 | +10.2% | 45,669 | -1.3% | 1.04% | +2.3% |
| 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% |
| GWW | Sell | GRAINGER W.W. | $408,000 | -64.3% | 1,141 | -69.2% | 0.21% | -67.0% |
| 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.