$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $7,364,000 | -7.6% | 90,990 | -10.1% | 3.56% | -9.5% |
| 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% |
| MMM | Sell | 3M | $5,964,000 | +2.4% | 37,233 | -0.3% | 2.88% | +0.2% |
| 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% |
| UPS | Sell | UNITED PARCEL SVCcl b | $1,848,000 | -72.1% | 11,088 | -81.4% | 0.89% | -72.7% |
| RDSB | Sell | ROYAL DUTCH SHELLspon adr b | $927,000 | -20.8% | 38,275 | -0.4% | 0.45% | -22.5% |
| SYY | Sell | SYSCO CORP | $639,000 | -54.5% | 10,269 | -60.1% | 0.31% | -55.4% |
| 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% |
| 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% |
| 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.