$209 Million is the total value of Keystone Financial Planning, Inc.'s 46 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $10,607,000 | +20.6% | 193,623 | +16.9% | 5.06% | +17.7% |
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $9,153,000 | +1.4% | 103,151 | -0.1% | 4.37% | -1.0% |
| T | Sell | AT&T | $8,721,000 | +12.8% | 230,467 | -0.1% | 4.16% | +10.0% |
| KO | Sell | COCA-COLA | $8,345,000 | +4.3% | 153,296 | -2.5% | 3.98% | +1.8% |
| UL | Buy | UNILEVER PLCspon adr new | $7,815,000 | -3.0% | 130,033 | +0.0% | 3.73% | -5.3% |
| HDV | Sell | ISHARES HI DIV EQcore high dv etf | $7,635,000 | -0.4% | 81,085 | -0.1% | 3.64% | -2.9% |
| PFE | Buy | PFIZER INC | $7,454,000 | -13.8% | 207,451 | +4.0% | 3.56% | -15.9% |
| CVS | Buy | CVS HEALTH | $7,237,000 | +17.9% | 114,746 | +1.9% | 3.46% | +15.1% |
| D | Sell | DOMINION ENERGY | $7,114,000 | +4.7% | 87,789 | -0.1% | 3.40% | +2.1% |
| CVX | Sell | CHEVRON | $6,967,000 | -5.0% | 58,743 | -0.3% | 3.33% | -7.3% |
| MMM | Buy | 3M | $6,900,000 | +16.3% | 41,971 | +22.6% | 3.29% | +13.5% |
| XOM | Buy | EXXON MOBIL | $6,813,000 | +2.9% | 96,487 | +11.7% | 3.25% | +0.4% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $6,811,000 | +8.4% | 159,574 | +1.7% | 3.25% | +5.8% |
| GIS | Sell | GENERAL MILLS | $6,532,000 | +3.8% | 118,502 | -1.1% | 3.12% | +1.3% |
| PM | Buy | PHILIP MORRIS INTL | $5,986,000 | +1.1% | 78,833 | +4.5% | 2.86% | -1.4% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $5,960,000 | +9.3% | 161,526 | +3.3% | 2.84% | +6.6% |
| UPS | Buy | UNITED PARCEL SVCcl b | $5,901,000 | +16.2% | 49,246 | +0.2% | 2.82% | +13.4% |
| WFC | Buy | WELLS FARGO | $5,778,000 | +9.4% | 114,555 | +2.7% | 2.76% | +6.8% |
| BLK | Buy | BLACKROCK | $5,680,000 | +138.1% | 12,745 | +150.7% | 2.71% | +132.3% |
| AEP | Sell | AMERICAN ELEC POWER | $5,550,000 | +5.6% | 59,236 | -0.8% | 2.65% | +3.0% |
| PAYX | Buy | PAYCHEX | $5,541,000 | +6.1% | 66,942 | +5.5% | 2.64% | +3.5% |
| BA | Sell | BOEING | $5,362,000 | +3.8% | 14,093 | -0.7% | 2.56% | +1.3% |
| IBM | Buy | INTL BUS MACHINES | $4,623,000 | +7.7% | 31,790 | +2.1% | 2.21% | +5.1% |
| CAH | Sell | CARDINAL HEALTH | $4,600,000 | -1.2% | 97,480 | -1.4% | 2.20% | -3.6% |
| MSFT | MICROSOFT | $4,555,000 | +3.8% | 32,761 | 0.0% | 2.17% | +1.3% | |
| MO | Buy | ALTRIA | $4,493,000 | -5.8% | 109,848 | +9.1% | 2.14% | -8.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,336,000 | -1.2% | 33,511 | +6.3% | 2.07% | -3.6% |
| AMGN | Sell | AMGEN | $3,607,000 | +3.4% | 18,640 | -1.5% | 1.72% | +0.9% |
| WEC | Sell | WEC ENERGY GROUP | $3,343,000 | +10.1% | 35,152 | -3.5% | 1.60% | +7.5% |
| CSCO | Sell | CISCO SYSTEMS | $3,286,000 | -9.8% | 66,504 | -0.1% | 1.57% | -12.0% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $2,963,000 | -9.0% | 49,471 | -0.1% | 1.41% | -11.2% |
| QCOM | Sell | QUALCOMM | $2,664,000 | -0.7% | 34,931 | -1.0% | 1.27% | -3.1% |
| AAPL | APPLE INC | $2,426,000 | +13.2% | 10,834 | 0.0% | 1.16% | +10.4% | |
| USB | New | US BANCORP | $2,405,000 | – | 43,465 | +100.0% | 1.15% | – |
| MCD | Sell | MCDONALD'S CORP | $2,321,000 | -3.6% | 10,811 | -6.8% | 1.11% | -5.9% |
| SNY | Buy | SANOFIsponsored adr | $2,184,000 | +12.9% | 47,142 | +5.5% | 1.04% | +10.3% |
| ABB | Sell | ABB LTDsponsored adr | $2,039,000 | -2.2% | 103,682 | -0.4% | 0.97% | -4.6% |
| LMT | Sell | LOCKHEED MARTIN | $1,136,000 | -14.8% | 2,913 | -20.6% | 0.54% | -16.9% |
| BK | Buy | BANK OF NEW YORK | $957,000 | +106.7% | 21,167 | +101.9% | 0.46% | +101.3% |
| XEL | Sell | XCEL ENERGY | $848,000 | +9.0% | 13,065 | -0.1% | 0.40% | +6.3% |
| BEN | Sell | FRANKLIN RESOURCES | $599,000 | -17.8% | 20,755 | -1.0% | 0.29% | -19.9% |
| PEP | Sell | PEPSICO | $549,000 | -92.0% | 4,004 | -92.4% | 0.26% | -92.2% |
| VNQ | VANGUARD REIT INDEXreit etf | $544,000 | +6.7% | 5,837 | 0.0% | 0.26% | +4.0% | |
| SO | SOUTHERN CO | $433,000 | +11.6% | 7,010 | 0.0% | 0.21% | +8.9% | |
| ABBV | ABBVIE | $384,000 | +4.1% | 5,076 | 0.0% | 0.18% | +1.1% | |
| GWW | GRAINGER W.W. | $332,000 | +11.0% | 1,116 | 0.0% | 0.16% | +8.2% | |
| QUAL | Exit | ISHARES US QUALITYusa quality fctr | $0 | – | -9,759 | -100.0% | -0.44% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -13,818 | -100.0% | -0.74% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-08
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.