$275 Million is the total value of Keystone Financial Planning, Inc.'s 45 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB US DIVIDENDus dividend eq | $83,096,000 | -9.1% | 1,119,291 | -7.4% | 30.21% | -8.8% |
| XOM | Buy | EXXONMOBIL | $10,067,000 | -5.8% | 171,152 | +1.0% | 3.66% | -5.5% |
| PFE | Sell | PFIZER INC | $9,961,000 | +7.2% | 231,606 | -2.4% | 3.62% | +7.5% |
| BEN | Buy | FRANKLIN RESOURCES | $9,907,000 | -6.3% | 333,340 | +0.8% | 3.60% | -6.0% |
| HDV | Buy | ISHARES HI DIV EQcore high dv etf | $9,329,000 | +0.4% | 98,975 | +2.8% | 3.39% | +0.8% |
| GSK | Buy | GLAXOSMITHKLINEsponsored adr | $9,082,000 | -0.4% | 237,691 | +3.8% | 3.30% | -0.1% |
| IBM | Sell | INTL BUS MACHINES | $8,754,000 | -6.4% | 63,013 | -1.2% | 3.18% | -6.1% |
| CVX | Buy | CHEVRON | $8,751,000 | -2.0% | 86,255 | +1.1% | 3.18% | -1.7% |
| PM | Buy | PHILIP MORRIS INTL | $8,526,000 | -3.2% | 89,942 | +1.2% | 3.10% | -2.9% |
| MSFT | MICROSOFT | $8,476,000 | +4.1% | 30,067 | 0.0% | 3.08% | +4.4% | |
| VZ | Buy | VERIZON | $8,201,000 | +1.4% | 151,839 | +5.2% | 2.98% | +1.7% |
| T | Buy | AT&T | $8,109,000 | -5.3% | 300,223 | +0.9% | 2.95% | -4.9% |
| MRK | Buy | MERCK | $6,759,000 | +14.8% | 89,982 | +18.8% | 2.46% | +15.1% |
| PNW | Buy | PINNACLE WEST | $6,747,000 | -6.5% | 93,247 | +6.0% | 2.45% | -6.1% |
| BTI | Buy | BRIT AM TOBACCOsponsored adr | $6,606,000 | -9.4% | 187,246 | +1.0% | 2.40% | -9.0% |
| GIS | New | GENERAL MILLS | $6,470,000 | – | 108,162 | +100.0% | 2.35% | – |
| NJR | Buy | NEW JERSEY RES | $6,465,000 | -9.5% | 185,712 | +2.9% | 2.35% | -9.1% |
| K | Buy | KELLOGG | $6,376,000 | +10.1% | 99,755 | +10.8% | 2.32% | +10.5% |
| AEP | Buy | AMERICAN ELEC POWER | $6,170,000 | +823.7% | 76,002 | +861.8% | 2.24% | +826.9% |
| UL | Buy | UNILEVER PLCspon adr new | $6,058,000 | +167.0% | 111,731 | +188.1% | 2.20% | +167.9% |
| MO | Buy | ALTRIA | $5,337,000 | -3.0% | 117,247 | +1.6% | 1.94% | -2.7% |
| USB | Buy | US BANCORP | $4,087,000 | +5.6% | 68,761 | +1.2% | 1.49% | +6.0% |
| QCOM | QUALCOMM | $3,744,000 | -9.8% | 29,026 | 0.0% | 1.36% | -9.4% | |
| GPC | Sell | GENUINE PARTS | $3,345,000 | -9.0% | 27,590 | -5.1% | 1.22% | -8.7% |
| CSCO | Sell | CISCO SYSTEMS | $3,231,000 | +1.8% | 59,365 | -0.9% | 1.18% | +2.2% |
| MMM | Sell | 3M | $3,216,000 | -55.1% | 18,334 | -49.1% | 1.17% | -54.9% |
| VYM | Sell | VANG HIGH DIV YLDhigh div yld | $2,792,000 | -7.7% | 27,014 | -6.5% | 1.02% | -7.4% |
| KO | Buy | COCA-COLA | $2,530,000 | +2.3% | 48,222 | +5.5% | 0.92% | +2.7% |
| MCD | MCDONALD'S CORP | $2,468,000 | +4.4% | 10,237 | 0.0% | 0.90% | +4.7% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,114,000 | -4.4% | 13,090 | -2.5% | 0.77% | -4.0% |
| SNY | SANOFIsponsored adr | $1,160,000 | -8.4% | 24,065 | 0.0% | 0.42% | -8.1% | |
| PG | PROCTER & GAMBLE | $1,088,000 | +3.6% | 7,785 | 0.0% | 0.40% | +4.2% | |
| LMT | Buy | LOCKHEED MARTIN | $810,000 | -7.5% | 2,346 | +1.4% | 0.29% | -7.3% |
| PEG | Sell | PS ENTERPRISE GRP | $630,000 | -1.1% | 10,353 | -2.9% | 0.23% | -0.9% |
| VNQ | VANGUARD REIT INDEXreit etf | $594,000 | 0.0% | 5,837 | 0.0% | 0.22% | +0.5% | |
| ABBV | Buy | ABBVIE | $568,000 | -2.6% | 5,262 | +1.7% | 0.21% | -2.4% |
| EMR | EMERSON ELECTRIC | $523,000 | -2.1% | 5,547 | 0.0% | 0.19% | -1.6% | |
| CVS | CVS HEALTH | $474,000 | +1.7% | 5,583 | 0.0% | 0.17% | +1.8% | |
| AMGN | New | AMGEN | $431,000 | – | 2,027 | +100.0% | 0.16% | – |
| SO | SOUTHERN CO | $425,000 | +2.4% | 6,860 | 0.0% | 0.16% | +3.3% | |
| VTRS | Buy | VIATRIS INC | $382,000 | -4.5% | 28,211 | +0.9% | 0.14% | -4.1% |
| KMB | Buy | KIMBERLY-CLARK | $352,000 | +11.4% | 2,655 | +12.4% | 0.13% | +12.3% |
| CAH | CARDINAL HEALTH | $337,000 | -13.4% | 6,817 | 0.0% | 0.12% | -12.8% | |
| BLK | BLACKROCK | $297,000 | -4.2% | 354 | 0.0% | 0.11% | -3.6% | |
| JPM | JPMORGAN CHASE | $231,000 | +5.0% | 1,413 | 0.0% | 0.08% | +5.0% | |
| TJX | Exit | TJX COMPANIES | $0 | – | -3,961 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,053 | -100.0% | -0.11% | – |
| PAYX | Exit | PAYCHEX | $0 | – | -12,092 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-15
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.