$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $86,138,000 | +19.4% | 1,181,269 | +5.0% | 32.11% | +7.3% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $9,314,000 | +8.3% | 98,156 | +0.1% | 3.47% | -2.7% |
| T | Buy | AT&T | $8,846,000 | +8.8% | 292,231 | +3.4% | 3.30% | -2.2% |
| 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% |
| 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% |
| PNW | Buy | PINNACLE WEST | $7,301,000 | +6.0% | 89,747 | +4.1% | 2.72% | -4.8% |
| K | Buy | KELLOGG | $5,796,000 | +280.1% | 91,564 | +273.8% | 2.16% | +241.4% |
| UL | Buy | UNILEVER PLCspon adr new | $2,069,000 | +508.5% | 37,066 | +559.0% | 0.77% | +446.8% |
| PEG | Buy | PS ENTERPRISE GRP | $586,000 | +7.5% | 9,735 | +4.2% | 0.22% | -3.5% |
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.