$204 Million is the total value of Keystone Financial Planning, Inc.'s 47 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANG HIGH DIV YLDhigh div yld | $9,024,000 | +2.5% | 103,277 | +0.5% | 4.42% | +1.7% |
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $8,792,000 | +11.6% | 165,674 | +10.0% | 4.30% | +10.7% |
| PFE | Sell | PFIZER INC | $8,645,000 | +1.8% | 199,568 | -0.2% | 4.23% | +1.0% |
| UL | Buy | UNILEVER PLCspon adr new | $8,056,000 | +7.6% | 129,996 | +0.3% | 3.94% | +6.7% |
| KO | Sell | COCA-COLA | $8,002,000 | +8.4% | 157,152 | -0.2% | 3.92% | +7.5% |
| T | Buy | AT&T | $7,734,000 | +8.3% | 230,784 | +1.4% | 3.78% | +7.4% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $7,668,000 | +1.4% | 81,139 | +0.1% | 3.75% | +0.5% |
| CVX | Buy | CHEVRON | $7,334,000 | +1.0% | 58,936 | +0.0% | 3.59% | +0.2% |
| PEP | Sell | PEPSICO | $6,868,000 | -6.1% | 52,374 | -12.3% | 3.36% | -6.9% |
| D | Sell | DOMINION ENERGY | $6,796,000 | +0.2% | 87,900 | -0.7% | 3.32% | -0.7% |
| XOM | Buy | EXXON MOBIL | $6,618,000 | -3.4% | 86,365 | +1.8% | 3.24% | -4.2% |
| GIS | Sell | GENERAL MILLS | $6,292,000 | +0.8% | 119,805 | -0.7% | 3.08% | -0.1% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $6,282,000 | -3.6% | 156,968 | +0.6% | 3.07% | -4.4% |
| CVS | Buy | CVS HEALTH | $6,137,000 | +10.8% | 112,619 | +9.7% | 3.00% | +9.9% |
| MMM | Buy | 3M | $5,933,000 | +1604.9% | 34,225 | +1945.7% | 2.90% | +1587.8% |
| PM | Buy | PHILIP MORRIS INTL | $5,922,000 | -6.9% | 75,407 | +4.8% | 2.90% | -7.7% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $5,454,000 | -8.8% | 156,412 | +9.1% | 2.67% | -9.6% |
| WFC | New | WELLS FARGO | $5,280,000 | – | 111,588 | +100.0% | 2.58% | – |
| AEP | Sell | AMERICAN ELEC POWER | $5,254,000 | +0.5% | 59,694 | -4.4% | 2.57% | -0.3% |
| PAYX | Sell | PAYCHEX | $5,222,000 | -32.2% | 63,457 | -33.9% | 2.56% | -32.8% |
| BA | Sell | BOEING | $5,164,000 | -4.7% | 14,187 | -0.1% | 2.53% | -5.5% |
| UPS | Buy | UNITED PARCEL SVCcl b | $5,078,000 | +2.2% | 49,171 | +10.5% | 2.48% | +1.3% |
| MO | Buy | ALTRIA | $4,768,000 | -11.9% | 100,687 | +6.8% | 2.33% | -12.7% |
| CAH | Sell | CARDINAL HEALTH | $4,656,000 | -3.4% | 98,852 | -1.2% | 2.28% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,390,000 | -0.9% | 31,517 | -0.5% | 2.15% | -1.7% |
| MSFT | Sell | MICROSOFT | $4,389,000 | +13.3% | 32,761 | -0.2% | 2.15% | +12.3% |
| IBM | Buy | INTL BUS MACHINES | $4,293,000 | -1.9% | 31,131 | +0.4% | 2.10% | -2.7% |
| CSCO | Sell | CISCO SYSTEMS | $3,643,000 | -9.5% | 66,559 | -10.7% | 1.78% | -10.3% |
| AMGN | Sell | AMGEN | $3,489,000 | -4.5% | 18,932 | -1.6% | 1.71% | -5.4% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $3,255,000 | +1.0% | 49,513 | -1.8% | 1.59% | +0.2% |
| WEC | Sell | WEC ENERGY GROUP | $3,036,000 | +3.3% | 36,412 | -2.1% | 1.48% | +2.3% |
| QCOM | Sell | QUALCOMM | $2,684,000 | +15.9% | 35,279 | -13.1% | 1.31% | +15.0% |
| MCD | Sell | MCDONALD'S CORP | $2,408,000 | +4.8% | 11,594 | -4.2% | 1.18% | +4.0% |
| BLK | Buy | BLACKROCK | $2,386,000 | +19.0% | 5,084 | +8.4% | 1.17% | +18.0% |
| AAPL | APPLE INC | $2,144,000 | +4.2% | 10,834 | 0.0% | 1.05% | +3.3% | |
| ABB | Sell | ABB LTDsponsored adr | $2,085,000 | -2.6% | 104,112 | -8.2% | 1.02% | -3.4% |
| SNY | Sell | SANOFIsponsored adr | $1,934,000 | -2.9% | 44,704 | -0.6% | 0.95% | -3.7% |
| PG | Sell | PROCTER & GAMBLE | $1,515,000 | -82.1% | 13,818 | -83.0% | 0.74% | -82.2% |
| LMT | Sell | LOCKHEED MARTIN | $1,333,000 | -15.3% | 3,668 | -30.0% | 0.65% | -16.0% |
| QUAL | Buy | ISHARES US QUALITYusa quality fctr | $893,000 | +5.8% | 9,759 | +2.3% | 0.44% | +5.0% |
| XEL | Sell | XCEL ENERGY | $778,000 | -31.2% | 13,080 | -34.9% | 0.38% | -31.7% |
| BEN | Sell | FRANKLIN RESOURCES | $729,000 | -48.9% | 20,956 | -51.3% | 0.36% | -49.3% |
| VNQ | VANGUARD REIT INDEXreit etf | $510,000 | +0.6% | 5,837 | 0.0% | 0.25% | 0.0% | |
| BK | New | BANK OF NEW YORK | $463,000 | – | 10,485 | +100.0% | 0.23% | – |
| SO | SOUTHERN CO | $388,000 | +7.2% | 7,010 | 0.0% | 0.19% | +6.1% | |
| ABBV | ABBVIE | $369,000 | -9.8% | 5,076 | 0.0% | 0.18% | -10.4% | |
| GWW | Sell | GRAINGER W.W. | $299,000 | -12.3% | 1,116 | -1.5% | 0.15% | -13.1% |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -5,617 | -100.0% | -0.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-05
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.