$224 Million is the total value of Keystone Financial Planning, Inc.'s 45 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $11,845,000 | +11.7% | 204,500 | +5.6% | 5.29% | +4.4% |
| VYM | Buy | VANG HIGH DIV YLDhigh div yld | $9,800,000 | +7.1% | 104,573 | +1.4% | 4.37% | +0.1% |
| T | Buy | AT&T | $9,193,000 | +5.4% | 235,244 | +2.1% | 4.10% | -1.5% |
| KO | Sell | COCA-COLA | $8,468,000 | +1.5% | 152,992 | -0.2% | 3.78% | -5.1% |
| PFE | Buy | PFIZER INC | $8,400,000 | +12.7% | 214,402 | +3.4% | 3.75% | +5.4% |
| CVS | Sell | CVS HEALTH | $8,123,000 | +12.2% | 109,342 | -4.7% | 3.62% | +4.9% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $8,066,000 | +5.6% | 82,251 | +1.4% | 3.60% | -1.2% |
| MMM | Buy | 3M | $7,596,000 | +10.1% | 43,058 | +2.6% | 3.39% | +2.9% |
| UL | Buy | UNILEVER PLCspon adr new | $7,573,000 | -3.1% | 132,473 | +1.9% | 3.38% | -9.4% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $7,558,000 | +11.0% | 160,849 | +0.8% | 3.37% | +3.8% |
| D | Buy | DOMINION ENERGY | $7,307,000 | +2.7% | 88,232 | +0.5% | 3.26% | -4.0% |
| CVX | Buy | CHEVRON | $7,116,000 | +2.1% | 59,050 | +0.5% | 3.18% | -4.5% |
| XOM | Buy | EXXON MOBIL | $7,061,000 | +3.6% | 101,186 | +4.9% | 3.15% | -3.1% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $6,983,000 | +17.2% | 164,452 | +1.8% | 3.12% | +9.5% |
| PM | Buy | PHILIP MORRIS INTL | $6,845,000 | +14.4% | 80,440 | +2.0% | 3.06% | +6.9% |
| GIS | Buy | GENERAL MILLS | $6,395,000 | -2.1% | 119,397 | +0.8% | 2.85% | -8.5% |
| WFC | Buy | WELLS FARGO | $6,187,000 | +7.1% | 115,003 | +0.4% | 2.76% | +0.1% |
| UPS | Buy | UNITED PARCEL SVCcl b | $5,981,000 | +1.4% | 51,095 | +3.8% | 2.67% | -5.3% |
| MO | Buy | ALTRIA | $5,942,000 | +32.3% | 119,053 | +8.4% | 2.65% | +23.6% |
| BEN | Buy | FRANKLIN RESOURCES | $5,931,000 | +890.2% | 228,283 | +999.9% | 2.65% | +825.5% |
| PAYX | Buy | PAYCHEX | $5,790,000 | +4.5% | 68,072 | +1.7% | 2.58% | -2.3% |
| AEP | Buy | AMERICAN ELEC POWER | $5,646,000 | +1.7% | 59,739 | +0.8% | 2.52% | -4.9% |
| MSFT | Sell | MICROSOFT | $5,085,000 | +11.6% | 32,245 | -1.6% | 2.27% | +4.4% |
| CAH | Sell | CARDINAL HEALTH | $4,920,000 | +7.0% | 97,272 | -0.2% | 2.20% | 0.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,822,000 | +11.2% | 33,057 | -1.4% | 2.15% | +4.0% |
| BA | Sell | BOEING | $4,440,000 | -17.2% | 13,631 | -3.3% | 1.98% | -22.6% |
| AMGN | Sell | AMGEN | $4,431,000 | +22.8% | 18,379 | -1.4% | 1.98% | +14.8% |
| IBM | Buy | INTL BUS MACHINES | $4,266,000 | -7.7% | 31,824 | +0.1% | 1.90% | -13.7% |
| CSCO | Buy | CISCO SYSTEMS | $3,612,000 | +9.9% | 75,304 | +13.2% | 1.61% | +2.7% |
| WEC | Sell | WEC ENERGY GROUP | $3,228,000 | -3.4% | 35,002 | -0.4% | 1.44% | -9.7% |
| AAPL | APPLE INC | $3,181,000 | +31.1% | 10,834 | 0.0% | 1.42% | +22.6% | |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $2,956,000 | -0.2% | 49,284 | -0.4% | 1.32% | -6.7% |
| BLK | Sell | BLACKROCK | $2,919,000 | -48.6% | 5,807 | -54.4% | 1.30% | -51.9% |
| QCOM | Sell | QUALCOMM | $2,764,000 | +3.8% | 31,324 | -10.3% | 1.23% | -3.1% |
| USB | Buy | US BANCORP | $2,577,000 | +7.2% | 43,466 | +0.0% | 1.15% | +0.2% |
| ABB | Sell | ABB LTDsponsored adr | $2,441,000 | +19.7% | 101,339 | -2.3% | 1.09% | +11.9% |
| SNY | SANOFIsponsored adr | $2,367,000 | +8.4% | 47,142 | 0.0% | 1.06% | +1.2% | |
| MCD | MCDONALD'S CORP | $2,136,000 | -8.0% | 10,811 | 0.0% | 0.95% | -14.0% | |
| LMT | Sell | LOCKHEED MARTIN | $1,009,000 | -11.2% | 2,592 | -11.0% | 0.45% | -17.0% |
| XEL | Sell | XCEL ENERGY | $808,000 | -4.7% | 12,725 | -2.6% | 0.36% | -10.9% |
| VNQ | VANGUARD REIT INDEXreit etf | $542,000 | -0.4% | 5,837 | 0.0% | 0.24% | -6.9% | |
| PEP | Sell | PEPSICO | $526,000 | -4.2% | 3,847 | -3.9% | 0.24% | -10.3% |
| ABBV | ABBVIE | $449,000 | +16.9% | 5,076 | 0.0% | 0.20% | +9.3% | |
| SO | SOUTHERN CO | $447,000 | +3.2% | 7,010 | 0.0% | 0.20% | -3.9% | |
| GWW | Sell | GRAINGER W.W. | $351,000 | +5.7% | 1,036 | -7.2% | 0.16% | -0.6% |
| BK | Exit | BANK OF NEW YORK | $0 | – | -21,167 | -100.0% | -0.46% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-06
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.