$276 Million is the total value of Keystone Financial Planning, Inc.'s 46 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB US DIVIDENDus dividend eq | $91,404,000 | +6.1% | 1,208,729 | +2.3% | 33.11% | +3.1% |
| XOM | Sell | EXXONMOBIL | $10,688,000 | +10.6% | 169,430 | -2.1% | 3.87% | +7.5% |
| BEN | Sell | FRANKLIN RESOURCES | $10,576,000 | +5.1% | 330,598 | -2.8% | 3.83% | +2.1% |
| IBM | Sell | INTL BUS MACHINES | $9,351,000 | +6.9% | 63,789 | -2.9% | 3.39% | +3.8% |
| PFE | Sell | PFIZER INC | $9,296,000 | +6.7% | 237,386 | -1.3% | 3.37% | +3.7% |
| HDV | Sell | ISHARES HI DIV EQcore high dv etf | $9,290,000 | -0.3% | 96,243 | -1.9% | 3.36% | -3.1% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $9,122,000 | +13.8% | 229,073 | +2.0% | 3.30% | +10.6% |
| CVX | Sell | CHEVRON | $8,934,000 | -3.1% | 85,294 | -3.1% | 3.24% | -5.8% |
| PM | Sell | PHILIP MORRIS INTL | $8,808,000 | +8.9% | 88,872 | -2.5% | 3.19% | +5.8% |
| T | Buy | AT&T | $8,562,000 | -3.2% | 297,481 | +1.8% | 3.10% | -6.0% |
| MSFT | Sell | MICROSOFT | $8,145,000 | +13.0% | 30,067 | -1.6% | 2.95% | +9.8% |
| VZ | Buy | VERIZON | $8,090,000 | -0.7% | 144,393 | +3.1% | 2.93% | -3.5% |
| BTI | Sell | BRIT AM TOBACCOsponsored adr | $7,289,000 | -0.7% | 185,429 | -2.1% | 2.64% | -3.5% |
| PNW | Sell | PINNACLE WEST | $7,213,000 | -1.2% | 87,993 | -2.0% | 2.61% | -4.0% |
| MMM | Sell | 3M | $7,160,000 | +2.8% | 36,049 | -0.2% | 2.59% | -0.0% |
| NJR | Sell | NEW JERSEY RES | $7,140,000 | -4.4% | 180,439 | -3.7% | 2.59% | -7.1% |
| MRK | New | MERCK | $5,890,000 | – | 75,735 | +100.0% | 2.13% | – |
| K | Sell | KELLOGG | $5,792,000 | -0.1% | 90,038 | -1.7% | 2.10% | -2.9% |
| MO | Sell | ALTRIA | $5,501,000 | -9.4% | 115,376 | -2.8% | 1.99% | -11.9% |
| QCOM | Sell | QUALCOMM | $4,149,000 | +5.1% | 29,026 | -2.5% | 1.50% | +2.1% |
| USB | Sell | US BANCORP | $3,870,000 | -61.0% | 67,939 | -62.1% | 1.40% | -62.1% |
| GPC | Sell | GENUINE PARTS | $3,676,000 | +0.4% | 29,065 | -8.2% | 1.33% | -2.3% |
| CSCO | Sell | CISCO SYSTEMS | $3,174,000 | +0.5% | 59,882 | -1.9% | 1.15% | -2.3% |
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $3,026,000 | -0.7% | 28,879 | -4.2% | 1.10% | -3.5% |
| KO | Sell | COCA-COLA | $2,474,000 | +1.3% | 45,721 | -1.4% | 0.90% | -1.6% |
| MCD | Sell | MCDONALD'S CORP | $2,365,000 | +0.6% | 10,237 | -2.4% | 0.86% | -2.3% |
| UL | Buy | UNILEVER PLCspon adr new | $2,269,000 | +9.7% | 38,783 | +4.6% | 0.82% | +6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,212,000 | -1.7% | 13,426 | -1.9% | 0.80% | -4.5% |
| PAYX | Sell | PAYCHEX | $1,297,000 | -55.0% | 12,092 | -58.9% | 0.47% | -56.3% |
| SNY | Sell | SANOFIsponsored adr | $1,267,000 | +3.1% | 24,065 | -3.1% | 0.46% | +0.2% |
| PG | PROCTER & GAMBLE | $1,050,000 | -0.4% | 7,785 | 0.0% | 0.38% | -3.3% | |
| LMT | LOCKHEED MARTIN | $876,000 | +2.5% | 2,314 | 0.0% | 0.32% | -0.6% | |
| AEP | New | AMERICAN ELEC POWER | $668,000 | – | 7,902 | +100.0% | 0.24% | – |
| PEG | Buy | PS ENTERPRISE GRP | $637,000 | +8.7% | 10,666 | +9.6% | 0.23% | +6.0% |
| VNQ | VANGUARD REIT INDEXreit etf | $594,000 | +10.8% | 5,837 | 0.0% | 0.22% | +7.5% | |
| ABBV | Buy | ABBVIE | $583,000 | +6.2% | 5,176 | +2.0% | 0.21% | +2.9% |
| EMR | EMERSON ELECTRIC | $534,000 | +6.8% | 5,547 | 0.0% | 0.19% | +3.8% | |
| CVS | CVS HEALTH | $466,000 | +11.0% | 5,583 | 0.0% | 0.17% | +7.6% | |
| SO | SOUTHERN CO | $415,000 | -2.6% | 6,860 | 0.0% | 0.15% | -5.7% | |
| VTRS | Sell | VIATRIS INC | $400,000 | -0.2% | 27,967 | -2.6% | 0.14% | -2.7% |
| CAH | CARDINAL HEALTH | $389,000 | -6.0% | 6,817 | 0.0% | 0.14% | -8.4% | |
| KMB | New | KIMBERLY-CLARK | $316,000 | – | 2,362 | +100.0% | 0.11% | – |
| BLK | BLACKROCK | $310,000 | +16.1% | 354 | 0.0% | 0.11% | +12.0% | |
| ACN | New | ACCENTURE PLC | $310,000 | – | 1,053 | +100.0% | 0.11% | – |
| TJX | New | TJX COMPANIES | $267,000 | – | 3,961 | +100.0% | 0.10% | – |
| JPM | Sell | JPMORGAN CHASE | $220,000 | -3.9% | 1,413 | -6.2% | 0.08% | -5.9% |
| AMGN | Exit | AMGEN | $0 | – | -874 | -100.0% | -0.08% | – |
| UPS | Exit | UNITED PARCEL SVCcl b | $0 | – | -10,315 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.