$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 | ||||||
|---|---|---|---|---|---|---|---|---|
| BEN | FRANKLIN RESOURCES | $10,065,000 | +18.5% | 340,034 | 0.0% | 3.75% | +6.4% | |
| PM | PHILIP MORRIS INTL | $8,087,000 | +7.2% | 91,135 | 0.0% | 3.02% | -3.7% | |
| MO | ALTRIA | $6,071,000 | +24.8% | 118,674 | 0.0% | 2.26% | +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% | |
| 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% | |
| 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% | |
| AMGN | AMGEN | $217,000 | +8.0% | 874 | 0.0% | 0.08% | -2.4% |
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.