$175 Million is the total value of Keystone Financial Planning, Inc.'s 44 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $19,542,000 | +65.0% | 434,467 | +112.5% | 11.18% | +111.6% |
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $7,299,000 | -25.5% | 103,171 | -1.3% | 4.18% | -4.5% |
| PFE | Buy | PFIZER INC | $7,291,000 | -13.2% | 223,369 | +4.2% | 4.17% | +11.3% |
| T | Buy | AT&T | $7,017,000 | -23.7% | 240,712 | +2.3% | 4.02% | -2.1% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $6,651,000 | -12.0% | 175,533 | +9.1% | 3.81% | +12.9% |
| PM | Buy | PHILIP MORRIS INTL | $6,650,000 | -2.8% | 91,150 | +13.3% | 3.81% | +24.6% |
| XOM | Buy | EXXON MOBIL | $6,628,000 | -6.1% | 174,568 | +72.5% | 3.79% | +20.4% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $6,550,000 | -6.2% | 191,588 | +16.5% | 3.75% | +20.3% |
| CVX | Buy | CHEVRON | $6,421,000 | -9.8% | 88,615 | +50.1% | 3.68% | +15.7% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $6,071,000 | -24.7% | 84,855 | +3.2% | 3.48% | -3.5% |
| D | Sell | DOMINION ENERGY | $6,037,000 | -17.4% | 83,628 | -5.2% | 3.46% | +5.9% |
| SYY | New | SYSCO CORP | $6,025,000 | – | 132,045 | +100.0% | 3.45% | – |
| MMM | Buy | 3M | $5,986,000 | -21.2% | 43,848 | +1.8% | 3.43% | +1.1% |
| WFC | Buy | WELLS FARGO | $5,837,000 | -5.7% | 203,395 | +76.9% | 3.34% | +21.0% |
| GPC | New | GENUINE PARTS | $5,761,000 | – | 85,561 | +100.0% | 3.30% | – |
| BEN | Buy | FRANKLIN RESOURCES | $5,346,000 | -9.9% | 320,289 | +40.3% | 3.06% | +15.6% |
| UPS | Buy | UNITED PARCEL SVCcl b | $5,325,000 | -11.0% | 57,005 | +11.6% | 3.05% | +14.2% |
| MSFT | Sell | MICROSOFT | $5,039,000 | -0.9% | 31,954 | -0.9% | 2.88% | +27.1% |
| MO | Buy | ALTRIA | $4,605,000 | -22.5% | 119,079 | +0.0% | 2.64% | -0.6% |
| USB | Buy | US BANCORP | $4,558,000 | +76.9% | 132,308 | +204.4% | 2.61% | +126.9% |
| PEG | New | PS ENTERPRISE GRP | $4,439,000 | – | 98,849 | +100.0% | 2.54% | – |
| EMR | New | EMERSON ELECTRIC | $4,420,000 | – | 92,755 | +100.0% | 2.53% | – |
| PAYX | Sell | PAYCHEX | $4,241,000 | -26.8% | 67,401 | -1.0% | 2.43% | -6.1% |
| IBM | Buy | INTL BUS MACHINES | $3,546,000 | -16.9% | 31,967 | +0.4% | 2.03% | +6.6% |
| AAPL | Sell | APPLE INC | $2,707,000 | -14.9% | 10,645 | -1.7% | 1.55% | +9.1% |
| CSCO | Sell | CISCO SYSTEMS | $2,443,000 | -32.4% | 62,155 | -17.5% | 1.40% | -13.3% |
| KO | Sell | COCA-COLA | $2,123,000 | -74.9% | 47,979 | -68.6% | 1.22% | -67.8% |
| QCOM | Sell | QUALCOMM | $2,107,000 | -23.8% | 31,147 | -0.6% | 1.21% | -2.2% |
| SNY | SANOFIsponsored adr | $2,061,000 | -12.9% | 47,142 | 0.0% | 1.18% | +11.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,837,000 | -61.9% | 14,009 | -57.6% | 1.05% | -51.2% |
| MCD | Sell | MCDONALD'S CORP | $1,782,000 | -16.6% | 10,777 | -0.3% | 1.02% | +7.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,676,000 | -77.9% | 33,138 | -75.0% | 0.96% | -71.6% |
| RDSB | ROYAL DUTCH SHELLspon adr b | $1,610,000 | -45.5% | 49,284 | 0.0% | 0.92% | -30.1% | |
| ABB | Sell | ABB LTDsponsored adr | $1,353,000 | -44.6% | 78,376 | -22.7% | 0.77% | -28.9% |
| LMT | Sell | LOCKHEED MARTIN | $784,000 | -22.3% | 2,314 | -10.7% | 0.45% | -0.2% |
| CVS | Sell | CVS HEALTH | $417,000 | -94.9% | 7,033 | -93.6% | 0.24% | -93.4% |
| VNQ | VANGUARD REIT INDEXreit etf | $408,000 | -24.7% | 5,837 | 0.0% | 0.23% | -3.3% | |
| ABBV | ABBVIE | $387,000 | -13.8% | 5,076 | 0.0% | 0.22% | +11.0% | |
| SO | Sell | SOUTHERN CO | $371,000 | -17.0% | 6,860 | -2.1% | 0.21% | +6.5% |
| AMGN | Sell | AMGEN | $340,000 | -92.3% | 1,677 | -90.9% | 0.20% | -90.1% |
| CAH | Sell | CARDINAL HEALTH | $329,000 | -93.3% | 6,865 | -92.9% | 0.19% | -91.4% |
| GWW | GRAINGER W.W. | $257,000 | -26.8% | 1,036 | 0.0% | 0.15% | -6.4% | |
| GIS | Sell | GENERAL MILLS | $230,000 | -96.4% | 4,358 | -96.3% | 0.13% | -95.4% |
| PNW | New | PINNACLE WEST | $206,000 | – | 2,720 | +100.0% | 0.12% | – |
| PEP | Exit | PEPSICO | $0 | – | -3,847 | -100.0% | -0.24% | – |
| XEL | Exit | XCEL ENERGY | $0 | – | -12,725 | -100.0% | -0.36% | – |
| BLK | Exit | BLACKROCK | $0 | – | -5,807 | -100.0% | -1.30% | – |
| WEC | Exit | WEC ENERGY GROUP | $0 | – | -35,002 | -100.0% | -1.44% | – |
| BA | Exit | BOEING | $0 | – | -13,631 | -100.0% | -1.98% | – |
| AEP | Exit | AMERICAN ELEC POWER | $0 | – | -59,739 | -100.0% | -2.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-05
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.