$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BA | BOEING | $5,419,000 | +18.3% | 14,208 | 0.0% | 2.67% | +4.5% | |
| MSFT | MICROSOFT | $3,873,000 | +16.1% | 32,841 | 0.0% | 1.91% | +2.5% | |
| MCD | MCDONALD'S CORP | $2,297,000 | +6.9% | 12,096 | 0.0% | 1.13% | -5.6% | |
| AAPL | APPLE INC | $2,058,000 | +20.4% | 10,834 | 0.0% | 1.02% | +6.3% | |
| VNQ | VANGUARD REIT INDEXreit etf | $507,000 | +16.6% | 5,837 | 0.0% | 0.25% | +2.9% | |
| ABBV | ABBVIE | $409,000 | -12.6% | 5,076 | 0.0% | 0.20% | -22.6% | |
| SO | SOUTHERN CO | $362,000 | +17.5% | 7,010 | 0.0% | 0.18% | +4.1% | |
| MMM | 3M | $348,000 | +9.1% | 1,673 | 0.0% | 0.17% | -3.4% |
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.