$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING | $5,430,000 | +10.9% | 14,600 | 0.0% | 2.77% | +2.8% | |
| AAPL | APPLE INC | $2,446,000 | +22.0% | 10,834 | 0.0% | 1.25% | +13.1% | |
| MCD | MCDONALD'S CORP | $2,024,000 | +6.8% | 12,096 | 0.0% | 1.03% | -1.0% | |
| LMT | LOCKHEED MARTIN | $1,125,000 | +17.1% | 3,253 | 0.0% | 0.58% | +8.7% | |
| 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% | |
| 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% |
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.