$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| XOM | EXXONMOBIL | $5,991,000 | -23.2% | 174,515 | 0.0% | 2.90% | -24.8% | |
| MO | ALTRIA | $4,598,000 | -1.6% | 119,008 | 0.0% | 2.22% | -3.6% | |
| JNJ | JOHNSON & JOHNSON | $2,086,000 | +5.9% | 14,009 | 0.0% | 1.01% | +3.7% | |
| SNY | SANOFIsponsored adr | $1,246,000 | -1.7% | 24,842 | 0.0% | 0.60% | -3.7% | |
| LMT | LOCKHEED MARTIN | $887,000 | +5.1% | 2,314 | 0.0% | 0.43% | +3.1% | |
| 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% | |
| SO | SOUTHERN CO | $372,000 | +4.5% | 6,860 | 0.0% | 0.18% | +2.3% | |
| 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% |
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.