$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 0.0% .
| 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% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $7,298,000 | -2.3% | 193,878 | +5.9% | 3.53% | -4.2% |
| PNW | Buy | PINNACLE WEST | $6,325,000 | +27.0% | 84,843 | +24.9% | 3.06% | +24.4% |
| 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% |
| KO | Buy | COCA-COLA | $2,276,000 | +11.0% | 46,092 | +0.4% | 1.10% | +8.7% |
| JPM | Buy | JPMORGAN CHASE | $1,104,000 | +10.6% | 11,465 | +8.0% | 0.53% | +8.3% |
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.