$207 Million is the total value of Keystone Financial Planning, Inc.'s 44 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 4.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $51,120,000 | +271.1% | 924,408 | +247.3% | 24.70% | +263.5% |
| PFE | Buy | PFIZER INC | $8,385,000 | +13.2% | 228,480 | +0.8% | 4.05% | +10.9% |
| VZ | Buy | VERIZON | $7,876,000 | +18.5% | 132,398 | +9.8% | 3.80% | +16.1% |
| IBM | Buy | INTL BUS MACHINES | $7,547,000 | +6.0% | 62,028 | +5.2% | 3.65% | +3.8% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $7,507,000 | +6.0% | 93,273 | +6.9% | 3.63% | +3.8% |
| T | Buy | AT&T | $7,462,000 | -2.1% | 261,740 | +3.8% | 3.60% | -4.1% |
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $7,364,000 | -7.6% | 90,990 | -10.1% | 3.56% | -9.5% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $7,298,000 | -2.3% | 193,878 | +5.9% | 3.53% | -4.2% |
| BEN | Sell | FRANKLIN RESOURCES | $6,924,000 | -3.0% | 340,250 | -0.0% | 3.34% | -5.0% |
| BTI | Sell | BRIT AM TOBACCOsponsored adr | $6,909,000 | -7.1% | 191,109 | -0.2% | 3.34% | -8.9% |
| PM | Sell | PHILIP MORRIS INTL | $6,840,000 | +6.8% | 91,210 | -0.2% | 3.30% | +4.7% |
| MSFT | Sell | MICROSOFT | $6,690,000 | +3.1% | 31,806 | -0.3% | 3.23% | +1.0% |
| USB | US BANCORP | $6,493,000 | -2.6% | 181,118 | 0.0% | 3.14% | -4.6% | |
| CVX | CHEVRON | $6,385,000 | -19.3% | 88,683 | 0.0% | 3.08% | -21.0% | |
| PNW | Buy | PINNACLE WEST | $6,325,000 | +27.0% | 84,843 | +24.9% | 3.06% | +24.4% |
| XOM | EXXONMOBIL | $5,991,000 | -23.2% | 174,515 | 0.0% | 2.90% | -24.8% | |
| MMM | Sell | 3M | $5,964,000 | +2.4% | 37,233 | -0.3% | 2.88% | +0.2% |
| PEG | Buy | PS ENTERPRISE GRP | $5,740,000 | +12.0% | 104,537 | +0.3% | 2.77% | +9.7% |
| NJR | Buy | NEW JERSEY RES | $4,902,000 | +24.9% | 181,436 | +50.9% | 2.37% | +22.3% |
| MO | ALTRIA | $4,598,000 | -1.6% | 119,008 | 0.0% | 2.22% | -3.6% | |
| QCOM | Sell | QUALCOMM | $3,635,000 | +27.9% | 30,887 | -0.8% | 1.76% | +25.3% |
| GPC | Sell | GENUINE PARTS | $3,036,000 | -64.1% | 31,901 | -67.2% | 1.47% | -64.9% |
| CSCO | Sell | CISCO SYSTEMS | $2,441,000 | -15.6% | 61,967 | -0.1% | 1.18% | -17.3% |
| PAYX | Sell | PAYCHEX | $2,378,000 | -53.2% | 29,806 | -55.6% | 1.15% | -54.1% |
| MCD | Sell | MCDONALD'S CORP | $2,306,000 | +16.0% | 10,507 | -2.5% | 1.11% | +13.7% |
| KO | Buy | COCA-COLA | $2,276,000 | +11.0% | 46,092 | +0.4% | 1.10% | +8.7% |
| JNJ | JOHNSON & JOHNSON | $2,086,000 | +5.9% | 14,009 | 0.0% | 1.01% | +3.7% | |
| UPS | Sell | UNITED PARCEL SVCcl b | $1,848,000 | -72.1% | 11,088 | -81.4% | 0.89% | -72.7% |
| SNY | SANOFIsponsored adr | $1,246,000 | -1.7% | 24,842 | 0.0% | 0.60% | -3.7% | |
| JPM | Buy | JPMORGAN CHASE | $1,104,000 | +10.6% | 11,465 | +8.0% | 0.53% | +8.3% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $927,000 | -20.8% | 38,275 | -0.4% | 0.45% | -22.5% |
| LMT | LOCKHEED MARTIN | $887,000 | +5.1% | 2,314 | 0.0% | 0.43% | +3.1% | |
| SYY | Sell | SYSCO CORP | $639,000 | -54.5% | 10,269 | -60.1% | 0.31% | -55.4% |
| VNQ | VANGUARD REIT INDEXreit etf | $461,000 | +0.7% | 5,837 | 0.0% | 0.22% | -1.3% | |
| ABBV | ABBVIE | $445,000 | -10.6% | 5,076 | 0.0% | 0.22% | -12.6% | |
| D | Sell | DOMINION ENERGY | $401,000 | -94.1% | 5,081 | -93.9% | 0.19% | -94.2% |
| EMR | Sell | EMERSON ELECTRIC | $390,000 | -93.2% | 5,954 | -93.6% | 0.19% | -93.4% |
| SO | SOUTHERN CO | $372,000 | +4.5% | 6,860 | 0.0% | 0.18% | +2.3% | |
| GWW | Sell | GRAINGER W.W. | $352,000 | +8.3% | 988 | -4.6% | 0.17% | +6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $347,000 | -69.1% | 5,625 | -72.5% | 0.17% | -69.7% |
| CVS | CVS HEALTH | $326,000 | -10.2% | 5,583 | 0.0% | 0.16% | -11.7% | |
| CAH | CARDINAL HEALTH | $320,000 | -10.1% | 6,817 | 0.0% | 0.16% | -11.9% | |
| AMGN | AMGEN | $222,000 | +7.8% | 874 | 0.0% | 0.11% | +4.9% | |
| BLK | BLACKROCK | $211,000 | +3.9% | 374 | 0.0% | 0.10% | +2.0% | |
| AAPL | Exit | APPLE INC | $0 | – | -10,604 | -100.0% | -1.91% | – |
| WFC | Exit | WELLS FARGO | $0 | – | -210,022 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-05
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.