$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
MRK | New | MERCK | $5,890,000 | – | 75,735 | +100.0% | 2.13% | – |
AEP | New | AMERICAN ELEC POWER | $668,000 | – | 7,902 | +100.0% | 0.24% | – |
KMB | New | KIMBERLY-CLARK | $316,000 | – | 2,362 | +100.0% | 0.11% | – |
ACN | New | ACCENTURE PLC | $310,000 | – | 1,053 | +100.0% | 0.11% | – |
TJX | New | TJX COMPANIES | $267,000 | – | 3,961 | +100.0% | 0.10% | – |
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.