$268 Million is the total value of Keystone Financial Planning, Inc.'s 43 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $86,138,000 | +19.4% | 1,181,269 | +5.0% | 32.11% | +7.3% |
| BEN | FRANKLIN RESOURCES | $10,065,000 | +18.5% | 340,034 | 0.0% | 3.75% | +6.4% | |
| USB | Sell | US BANCORP | $9,918,000 | +18.0% | 179,311 | -0.6% | 3.70% | +6.0% |
| XOM | Sell | EXXONMOBIL | $9,666,000 | +34.6% | 173,125 | -0.6% | 3.60% | +20.9% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $9,314,000 | +8.3% | 98,156 | +0.1% | 3.47% | -2.7% |
| CVX | Sell | CHEVRON | $9,221,000 | +23.7% | 87,999 | -0.3% | 3.44% | +11.2% |
| T | Buy | AT&T | $8,846,000 | +8.8% | 292,231 | +3.4% | 3.30% | -2.2% |
| IBM | Sell | INTL BUS MACHINES | $8,750,000 | +5.6% | 65,661 | -0.2% | 3.26% | -5.1% |
| PFE | Buy | PFIZER INC | $8,714,000 | +0.6% | 240,530 | +2.2% | 3.25% | -9.6% |
| VZ | Buy | VERIZON | $8,143,000 | +1.0% | 140,041 | +2.1% | 3.04% | -9.2% |
| PM | PHILIP MORRIS INTL | $8,087,000 | +7.2% | 91,135 | 0.0% | 3.02% | -3.7% | |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $8,014,000 | +0.2% | 224,554 | +3.3% | 2.99% | -10.0% |
| NJR | Buy | NEW JERSEY RES | $7,468,000 | +12.3% | 187,311 | +0.1% | 2.78% | +0.9% |
| BTI | Sell | BRIT AM TOBACCOsponsored adr | $7,337,000 | +2.5% | 189,378 | -0.9% | 2.74% | -7.9% |
| PNW | Buy | PINNACLE WEST | $7,301,000 | +6.0% | 89,747 | +4.1% | 2.72% | -4.8% |
| MSFT | Sell | MICROSOFT | $7,205,000 | +2.7% | 30,558 | -3.2% | 2.69% | -7.8% |
| MMM | Sell | 3M | $6,962,000 | +7.2% | 36,135 | -2.7% | 2.60% | -3.6% |
| MO | ALTRIA | $6,071,000 | +24.8% | 118,674 | 0.0% | 2.26% | +12.1% | |
| K | Buy | KELLOGG | $5,796,000 | +280.1% | 91,564 | +273.8% | 2.16% | +241.4% |
| QCOM | Sell | QUALCOMM | $3,949,000 | -15.0% | 29,783 | -2.3% | 1.47% | -23.7% |
| GPC | Sell | GENUINE PARTS | $3,660,000 | +15.1% | 31,664 | -0.0% | 1.36% | +3.3% |
| CSCO | Sell | CISCO SYSTEMS | $3,157,000 | +14.1% | 61,061 | -1.3% | 1.18% | +2.5% |
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $3,047,000 | -61.8% | 30,140 | -65.4% | 1.14% | -65.7% |
| PAYX | Sell | PAYCHEX | $2,883,000 | +4.6% | 29,411 | -0.6% | 1.08% | -6.0% |
| KO | Sell | COCA-COLA | $2,443,000 | -4.3% | 46,347 | -0.5% | 0.91% | -14.1% |
| MCD | Sell | MCDONALD'S CORP | $2,352,000 | +4.4% | 10,494 | -0.0% | 0.88% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,250,000 | +2.1% | 13,691 | -2.2% | 0.84% | -8.2% |
| UL | Buy | UNILEVER PLCspon adr new | $2,069,000 | +508.5% | 37,066 | +559.0% | 0.77% | +446.8% |
| UPS | Sell | UNITED PARCEL SVCcl b | $1,753,000 | -2.1% | 10,315 | -3.0% | 0.65% | -12.1% |
| SNY | SANOFIsponsored adr | $1,229,000 | +1.8% | 24,842 | 0.0% | 0.46% | -8.6% | |
| PG | PROCTER & GAMBLE | $1,054,000 | -2.7% | 7,785 | 0.0% | 0.39% | -12.5% | |
| LMT | LOCKHEED MARTIN | $855,000 | +4.1% | 2,314 | 0.0% | 0.32% | -6.5% | |
| PEG | Buy | PS ENTERPRISE GRP | $586,000 | +7.5% | 9,735 | +4.2% | 0.22% | -3.5% |
| ABBV | ABBVIE | $549,000 | +0.9% | 5,076 | 0.0% | 0.20% | -9.3% | |
| VNQ | VANGUARD REIT INDEXreit etf | $536,000 | +8.1% | 5,837 | 0.0% | 0.20% | -2.9% | |
| EMR | Sell | EMERSON ELECTRIC | $500,000 | +9.2% | 5,547 | -2.7% | 0.19% | -2.1% |
| SO | SOUTHERN CO | $426,000 | +1.2% | 6,860 | 0.0% | 0.16% | -9.1% | |
| CVS | CVS HEALTH | $420,000 | +10.2% | 5,583 | 0.0% | 0.16% | -0.6% | |
| CAH | CARDINAL HEALTH | $414,000 | +13.4% | 6,817 | 0.0% | 0.15% | +2.0% | |
| VTRS | Sell | VIATRIS INC | $401,000 | -25.6% | 28,716 | -0.1% | 0.15% | -33.5% |
| BLK | Sell | BLACKROCK | $267,000 | +2.7% | 354 | -1.7% | 0.10% | -7.4% |
| JPM | Sell | JPMORGAN CHASE | $229,000 | -19.9% | 1,506 | -33.2% | 0.08% | -28.6% |
| AMGN | AMGEN | $217,000 | +8.0% | 874 | 0.0% | 0.08% | -2.4% | |
| RDSB | Exit | ROYAL DUTCH SHELLspon adr b | $0 | – | -8,327 | -100.0% | -0.12% | – |
| GWW | Exit | GRAINGER W.W. | $0 | – | -902 | -100.0% | -0.15% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,971 | -100.0% | -0.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-07
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.