$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 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | PROCTER & GAMBLE | $8,448,000 | +9.7% | 81,189 | -3.1% | 4.17% | -3.1% |
| PAYX | Sell | PAYCHEX | $7,702,000 | +20.5% | 96,029 | -2.1% | 3.80% | +6.4% |
| CVX | Sell | CHEVRON | $7,259,000 | +9.5% | 58,929 | -3.3% | 3.58% | -3.3% |
| D | Sell | DOMINION ENERGY | $6,784,000 | +7.2% | 88,497 | -0.1% | 3.35% | -5.3% |
| GIS | Sell | GENERAL MILLS | $6,245,000 | +32.7% | 120,670 | -0.2% | 3.08% | +17.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,429,000 | +8.1% | 31,682 | -0.2% | 2.18% | -4.6% |
| CSCO | Sell | CISCO SYSTEMS | $4,025,000 | -52.8% | 74,551 | -62.2% | 1.99% | -58.4% |
| AMGN | Sell | AMGEN | $3,655,000 | -28.1% | 19,239 | -26.3% | 1.80% | -36.4% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $3,223,000 | +6.0% | 50,405 | -0.6% | 1.59% | -6.4% |
| WEC | Sell | WEC ENERGY GROUP | $2,940,000 | +13.2% | 37,183 | -0.9% | 1.45% | 0.0% |
| QCOM | Sell | QUALCOMM | $2,315,000 | -1.8% | 40,585 | -2.1% | 1.14% | -13.3% |
| SNY | Sell | SANOFIsponsored adr | $1,991,000 | +0.7% | 44,970 | -1.3% | 0.98% | -11.1% |
| BEN | Sell | FRANKLIN RESOURCES | $1,427,000 | +7.1% | 43,071 | -4.2% | 0.70% | -5.5% |
| XEL | Sell | XCEL ENERGY | $1,130,000 | +5.2% | 20,100 | -7.8% | 0.56% | -7.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $806,000 | +11.2% | 5,617 | -1.8% | 0.40% | -1.7% |
| GWW | Sell | GRAINGER W.W. | $341,000 | +5.9% | 1,133 | -0.7% | 0.17% | -6.7% |
| BUD | Exit | ANHEUSER-BUSCHsponsored adr | $0 | – | -12,181 | -100.0% | -0.45% | – |
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 | 43 | Q2 2024 | 45.4% |
| PFIZER INC | 43 | Q2 2024 | 4.8% |
| AT&T INC | 43 | Q2 2024 | 4.6% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 4.7% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.6% |
| VANGUARD WHITEHALL FDS | 43 | Q2 2024 | 4.9% |
| ISHARES TR | 43 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.1% |
| COCA COLA CO | 43 | Q2 2024 | 4.1% |
| CISCO SYSTEMS | 43 | Q2 2024 | 4.9% |
View Keystone Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.