$179 Million is the total value of Keystone Financial Planning, Inc.'s 46 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $8,657,000 | -0.7% | 198,332 | +0.3% | 4.84% | +8.6% |
| CSCO | Buy | CISCO SYSTEMS | $8,536,000 | -10.5% | 197,007 | +0.5% | 4.77% | -2.1% |
| VYM | Buy | VANG HIGH DIV YLDhigh div yld | $7,727,000 | -9.1% | 99,076 | +1.5% | 4.32% | -0.6% |
| PG | Buy | PROCTER & GAMBLE | $7,702,000 | +12.7% | 83,790 | +2.0% | 4.30% | +23.3% |
| KO | Buy | COCA-COLA | $7,294,000 | +3.9% | 154,037 | +1.3% | 4.08% | +13.6% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $6,992,000 | -9.2% | 148,852 | +2.4% | 3.91% | -0.7% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $6,743,000 | -4.6% | 79,916 | +2.4% | 3.77% | +4.3% |
| UL | Buy | UNILEVER PLCspon adr new | $6,716,000 | +9.3% | 128,536 | +15.0% | 3.75% | +19.5% |
| CVX | Buy | CHEVRON | $6,629,000 | -11.0% | 60,938 | +0.1% | 3.70% | -2.6% |
| PAYX | Buy | PAYCHEX | $6,392,000 | -11.2% | 98,115 | +0.4% | 3.57% | -2.9% |
| D | Buy | DOMINION ENERGY | $6,329,000 | +3.4% | 88,573 | +1.7% | 3.54% | +13.2% |
| T | Buy | AT&T | $6,240,000 | -10.9% | 218,638 | +4.8% | 3.49% | -2.6% |
| PEP | Buy | PEPSICO | $6,220,000 | +1.7% | 56,304 | +2.9% | 3.48% | +11.2% |
| XOM | Buy | EXXON MOBIL | $5,757,000 | -16.9% | 84,426 | +3.7% | 3.22% | -9.1% |
| AMGN | Sell | AMGEN | $5,080,000 | -13.5% | 26,095 | -7.9% | 2.84% | -5.4% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $5,080,000 | -4.3% | 132,940 | +0.6% | 2.84% | +4.7% |
| PM | Buy | PHILIP MORRIS INTL | $4,751,000 | -16.4% | 71,168 | +2.2% | 2.65% | -8.5% |
| GIS | Sell | GENERAL MILLS | $4,706,000 | -11.6% | 120,860 | -2.6% | 2.63% | -3.3% |
| BA | Sell | BOEING | $4,582,000 | -15.6% | 14,208 | -2.7% | 2.56% | -7.7% |
| CVS | Buy | CVS HEALTH | $4,463,000 | -16.7% | 68,118 | +0.0% | 2.49% | -8.9% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $4,448,000 | -27.8% | 139,616 | +5.6% | 2.48% | -21.1% |
| CAH | Buy | CARDINAL HEALTH | $4,384,000 | -14.7% | 98,293 | +3.3% | 2.45% | -6.7% |
| MO | Buy | ALTRIA | $4,305,000 | -14.8% | 87,160 | +4.0% | 2.40% | -6.9% |
| UPS | Buy | UNITED PARCEL SVCcl b | $4,237,000 | -13.9% | 43,438 | +3.1% | 2.37% | -5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,099,000 | -5.1% | 31,761 | +1.6% | 2.29% | +3.8% |
| IBM | Buy | INTL BUS MACHINES | $3,500,000 | -24.8% | 30,787 | +0.0% | 1.96% | -17.8% |
| MSFT | MICROSOFT | $3,336,000 | -11.2% | 32,841 | 0.0% | 1.86% | -2.9% | |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $3,040,000 | -16.5% | 50,712 | -1.1% | 1.70% | -8.7% |
| WEC | WEC ENERGY GROUP | $2,597,000 | +3.7% | 37,503 | 0.0% | 1.45% | +13.4% | |
| QCOM | Buy | QUALCOMM | $2,358,000 | -20.8% | 41,438 | +0.2% | 1.32% | -13.4% |
| MCD | MCDONALD'S CORP | $2,148,000 | +6.1% | 12,096 | 0.0% | 1.20% | +16.1% | |
| ABB | Buy | ABB LTDsponsored adr | $2,128,000 | -17.9% | 111,956 | +2.0% | 1.19% | -10.3% |
| SNY | Sell | SANOFIsponsored adr | $1,977,000 | -3.1% | 45,547 | -0.3% | 1.10% | +6.0% |
| AAPL | APPLE INC | $1,709,000 | -30.1% | 10,834 | 0.0% | 0.96% | -23.5% | |
| BEN | Sell | FRANKLIN RESOURCES | $1,333,000 | -6.0% | 44,951 | -3.6% | 0.74% | +2.9% |
| XEL | XCEL ENERGY | $1,074,000 | +4.4% | 21,804 | 0.0% | 0.60% | +14.1% | |
| LMT | Buy | LOCKHEED MARTIN | $1,071,000 | -4.8% | 4,089 | +25.7% | 0.60% | +4.0% |
| BUD | Sell | ANHEUSER-BUSCHsponsored adr | $802,000 | -56.7% | 12,181 | -42.5% | 0.45% | -52.7% |
| ITW | New | ILLINOIS TOOL WORKS | $725,000 | – | 5,721 | +100.0% | 0.40% | – |
| BLK | New | BLACKROCK | $702,000 | – | 1,788 | +100.0% | 0.39% | – |
| QUAL | Buy | ISHARES US QUALITYusa quality fctr | $564,000 | +3.5% | 7,347 | +21.8% | 0.32% | +13.3% |
| ABBV | ABBVIE | $468,000 | -2.5% | 5,076 | 0.0% | 0.26% | +6.5% | |
| VNQ | VANGUARD REIT INDEXreit etf | $435,000 | -7.6% | 5,837 | 0.0% | 0.24% | +0.8% | |
| GWW | GRAINGER W.W. | $322,000 | -21.1% | 1,141 | 0.0% | 0.18% | -13.5% | |
| MMM | 3M | $319,000 | -9.6% | 1,673 | 0.0% | 0.18% | -1.1% | |
| SO | Sell | SOUTHERN CO | $308,000 | -1.6% | 7,010 | -2.2% | 0.17% | +7.5% |
| CLX | Exit | CLOROX | $0 | – | -1,527 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-05
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.