$241 Million is the total value of Keystone Financial Planning, Inc.'s 46 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFIsponsored adr | $1,207,000 | -3.1% | 24,842 | 0.0% | 0.50% | -16.8% | |
| LMT | LOCKHEED MARTIN | $821,000 | -7.4% | 2,314 | 0.0% | 0.34% | -20.5% | |
| ABBV | ABBVIE | $544,000 | +22.2% | 5,076 | 0.0% | 0.23% | +5.1% | |
| VNQ | VANGUARD REIT INDEXreit etf | $496,000 | +7.6% | 5,837 | 0.0% | 0.21% | -7.6% | |
| SO | SOUTHERN CO | $421,000 | +13.2% | 6,860 | 0.0% | 0.18% | -2.8% | |
| CVS | CVS HEALTH | $381,000 | +16.9% | 5,583 | 0.0% | 0.16% | 0.0% | |
| CAH | CARDINAL HEALTH | $365,000 | +14.1% | 6,817 | 0.0% | 0.15% | -2.6% | |
| UL | UNILEVER PLCspon adr new | $340,000 | -2.0% | 5,625 | 0.0% | 0.14% | -16.1% | |
| AMGN | AMGEN | $201,000 | -9.5% | 874 | 0.0% | 0.08% | -22.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-04
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.