$203 Million is the total value of Keystone Financial Planning, Inc.'s 46 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 9.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB US DIVIDENDus dividend eq | $13,776,000 | -29.5% | 266,204 | -38.7% | 6.79% | -39.3% |
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $7,974,000 | +9.2% | 101,216 | -1.9% | 3.93% | -5.9% |
| XOM | Sell | EXXONMOBIL | $7,804,000 | +17.7% | 174,515 | -0.0% | 3.85% | +1.4% |
| BTI | Sell | BRIT AM TOBACCOsponsored adr | $7,434,000 | +13.5% | 191,489 | -0.1% | 3.67% | -2.2% |
| D | Sell | DOMINION ENERGY | $6,789,000 | +12.5% | 83,627 | -0.0% | 3.35% | -3.1% |
| MSFT | Sell | MICROSOFT | $6,491,000 | +28.8% | 31,897 | -0.2% | 3.20% | +11.0% |
| MMM | Sell | 3M | $5,827,000 | -2.7% | 37,354 | -14.8% | 2.87% | -16.1% |
| PAYX | Sell | PAYCHEX | $5,080,000 | +19.8% | 67,066 | -0.5% | 2.50% | +3.2% |
| MO | Sell | ALTRIA | $4,671,000 | +1.4% | 119,008 | -0.1% | 2.30% | -12.6% |
| AAPL | Sell | APPLE INC | $3,868,000 | +42.9% | 10,604 | -0.4% | 1.91% | +23.2% |
| CSCO | Sell | CISCO SYSTEMS | $2,892,000 | +18.4% | 62,015 | -0.2% | 1.43% | +2.0% |
| KO | Sell | COCA-COLA | $2,051,000 | -3.4% | 45,895 | -4.3% | 1.01% | -16.7% |
| SYY | Sell | SYSCO CORP | $1,405,000 | -76.7% | 25,712 | -80.5% | 0.69% | -79.9% |
| SNY | Sell | SANOFIsponsored adr | $1,268,000 | -38.5% | 24,842 | -47.3% | 0.62% | -47.0% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $1,171,000 | -27.3% | 38,447 | -22.0% | 0.58% | -37.3% |
| UL | Sell | UNILEVER PLCspon adr new | $1,123,000 | -33.0% | 20,468 | -38.2% | 0.55% | -42.2% |
| CVS | Sell | CVS HEALTH | $363,000 | -12.9% | 5,583 | -20.6% | 0.18% | -25.1% |
| CAH | Sell | CARDINAL HEALTH | $356,000 | +8.2% | 6,817 | -0.7% | 0.18% | -6.4% |
| AMGN | Sell | AMGEN | $206,000 | -39.4% | 874 | -47.9% | 0.10% | -47.7% |
| GIS | Exit | GENERAL MILLS | $0 | – | -4,358 | -100.0% | -0.13% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -78,376 | -100.0% | -0.77% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-27
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.