$203 Million is the total value of Keystone Financial Planning, Inc.'s 46 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 4.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANG HIGH DIV YLDhigh div yld | $8,801,000 | +13.9% | 102,740 | +3.7% | 4.34% | +0.6% |
| PFE | Buy | PFIZER INC | $8,489,000 | -1.9% | 199,879 | +0.8% | 4.19% | -13.4% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $7,875,000 | +12.6% | 150,625 | +1.2% | 3.89% | -0.5% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $7,564,000 | +12.2% | 81,080 | +1.5% | 3.73% | -0.9% |
| UL | Buy | UNILEVER PLCspon adr new | $7,484,000 | +11.4% | 129,663 | +0.9% | 3.69% | -1.6% |
| KO | Buy | COCA-COLA | $7,380,000 | +1.2% | 157,481 | +2.2% | 3.64% | -10.6% |
| PEP | Buy | PEPSICO | $7,315,000 | +17.6% | 59,693 | +6.0% | 3.61% | +3.9% |
| T | Buy | AT&T | $7,138,000 | +14.4% | 227,601 | +4.1% | 3.52% | +1.0% |
| XOM | Buy | EXXON MOBIL | $6,852,000 | +19.0% | 84,800 | +0.4% | 3.38% | +5.1% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $6,519,000 | +28.3% | 155,988 | +17.3% | 3.22% | +13.4% |
| PM | Buy | PHILIP MORRIS INTL | $6,363,000 | +33.9% | 71,983 | +1.1% | 3.14% | +18.3% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $5,981,000 | +34.5% | 143,368 | +2.7% | 2.95% | +18.8% |
| CVS | Buy | CVS HEALTH | $5,537,000 | +24.1% | 102,673 | +50.7% | 2.73% | +9.5% |
| MO | Buy | ALTRIA | $5,414,000 | +25.8% | 94,263 | +8.1% | 2.67% | +11.1% |
| AEP | New | AMERICAN ELEC POWER | $5,228,000 | – | 62,427 | +100.0% | 2.58% | – |
| UPS | Buy | UNITED PARCEL SVCcl b | $4,971,000 | +17.3% | 44,483 | +2.4% | 2.45% | +3.6% |
| CAH | Buy | CARDINAL HEALTH | $4,819,000 | +9.9% | 100,082 | +1.8% | 2.38% | -2.9% |
| IBM | Buy | INTL BUS MACHINES | $4,374,000 | +25.0% | 30,998 | +0.7% | 2.16% | +10.4% |
| ABB | Buy | ABB LTDsponsored adr | $2,140,000 | +0.6% | 113,398 | +1.3% | 1.06% | -11.2% |
| BLK | Buy | BLACKROCK | $2,005,000 | +185.6% | 4,692 | +162.4% | 0.99% | +152.3% |
| LMT | Buy | LOCKHEED MARTIN | $1,573,000 | +46.9% | 5,239 | +28.1% | 0.78% | +29.8% |
| QUAL | Buy | ISHARES US QUALITYusa quality fctr | $844,000 | +49.6% | 9,535 | +29.8% | 0.42% | +32.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
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.