$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 11.8% .
| 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% |
| UL | Buy | UNILEVER PLCspon adr new | $8,056,000 | +7.6% | 129,996 | +0.3% | 3.94% | +6.7% |
| 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% |
| XOM | Buy | EXXON MOBIL | $6,618,000 | -3.4% | 86,365 | +1.8% | 3.24% | -4.2% |
| 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% | – |
| 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% |
| IBM | Buy | INTL BUS MACHINES | $4,293,000 | -1.9% | 31,131 | +0.4% | 2.10% | -2.7% |
| BLK | Buy | BLACKROCK | $2,386,000 | +19.0% | 5,084 | +8.4% | 1.17% | +18.0% |
| QUAL | Buy | ISHARES US QUALITYusa quality fctr | $893,000 | +5.8% | 9,759 | +2.3% | 0.44% | +5.0% |
| BK | New | BANK OF NEW YORK | $463,000 | – | 10,485 | +100.0% | 0.23% | – |
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.