$294 Million is the total value of Keystone Financial Planning, Inc.'s 46 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 2.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $81,431,000 | -2.0% | 1,007,436 | -10.0% | 27.74% | -8.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $10,291,000 | +13.3% | 233,354 | -1.8% | 3.50% | +6.1% |
| XOM | Sell | EXXON MOBIL CORP | $10,158,000 | +0.9% | 166,014 | -3.0% | 3.46% | -5.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $10,055,000 | +7.8% | 99,567 | +0.6% | 3.42% | +1.0% |
| MSFT | Sell | MICROSOFT CORP | $9,973,000 | +17.7% | 29,653 | -1.4% | 3.40% | +10.3% |
| CVX | Sell | CHEVRON CORP NEW | $9,757,000 | +11.5% | 83,147 | -3.6% | 3.32% | +4.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,952,000 | +9.2% | 172,282 | +13.5% | 3.05% | +2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,435,000 | -1.1% | 88,794 | -1.3% | 2.87% | -7.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,827,000 | -10.6% | 58,559 | -7.1% | 2.67% | -16.2% |
| AMGN | Buy | AMGEN INC | $7,680,000 | +1681.9% | 34,140 | +1584.3% | 2.62% | +1566.2% |
| NJR | Sell | NEW JERSEY RES CORP | $7,517,000 | +16.3% | 183,084 | -1.4% | 2.56% | +8.9% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $7,303,000 | – | 117,124 | +100.0% | 2.49% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $7,232,000 | +17.2% | 81,281 | +6.9% | 2.46% | +9.8% |
| GIS | Sell | GENERAL MLS INC | $7,146,000 | +10.4% | 106,056 | -1.9% | 2.43% | +3.5% |
| T | Sell | AT&T INC | $7,142,000 | -11.9% | 290,315 | -3.3% | 2.43% | -17.5% |
| MRK | Buy | MERCK & CO INC | $7,124,000 | +5.4% | 92,950 | +3.3% | 2.43% | -1.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,915,000 | +4.7% | 184,835 | -1.3% | 2.36% | -2.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,908,000 | +1862.5% | 48,332 | +1720.4% | 2.35% | +1738.3% |
| UL | Buy | UNILEVER PLCspon adr new | $6,729,000 | +11.1% | 125,091 | +12.0% | 2.29% | +4.1% |
| K | Buy | KELLOGG CO | $6,587,000 | +3.3% | 102,246 | +2.5% | 2.24% | -3.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,457,000 | -4.3% | 91,477 | -1.9% | 2.20% | -10.4% |
| MO | Sell | ALTRIA GROUP INC | $5,480,000 | +2.7% | 115,630 | -1.4% | 1.87% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $5,223,000 | +39.5% | 28,560 | -1.6% | 1.78% | +30.7% |
| MMM | Buy | 3M CO | $4,038,000 | +25.6% | 22,730 | +24.0% | 1.38% | +17.6% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,878,000 | -60.9% | 115,801 | -65.3% | 1.32% | -63.3% |
| GPC | Sell | GENUINE PARTS CO | $3,728,000 | +11.4% | 26,593 | -3.6% | 1.27% | +4.4% |
| CSCO | Sell | CISCO SYS INC | $3,655,000 | +13.1% | 57,685 | -2.8% | 1.24% | +6.0% |
| USB | Sell | US BANCORP DEL | $3,322,000 | -18.7% | 59,150 | -14.0% | 1.13% | -23.8% |
| PFE | Sell | PFIZER INC | $3,246,000 | -67.4% | 54,966 | -76.3% | 1.11% | -69.5% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,986,000 | +6.9% | 26,635 | -1.4% | 1.02% | +0.2% |
| MCD | Sell | MCDONALDS CORP | $2,694,000 | +9.2% | 10,050 | -1.8% | 0.92% | +2.3% |
| KO | Sell | COCA COLA CO | $2,664,000 | +5.3% | 44,996 | -6.7% | 0.91% | -1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,219,000 | +5.0% | 12,972 | -0.9% | 0.76% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,674,000 | +106.7% | 4,711 | +100.8% | 0.57% | +93.9% |
| PG | PROCTER AND GAMBLE CO | $1,273,000 | +17.0% | 7,785 | 0.0% | 0.43% | +9.6% | |
| SNY | Sell | SANOFIsponsored adr | $1,162,000 | +0.2% | 23,194 | -3.6% | 0.40% | -6.2% |
| ABBV | ABBVIE INC | $712,000 | +25.4% | 5,262 | 0.0% | 0.24% | +18.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $677,000 | +14.0% | 5,837 | 0.0% | 0.23% | +6.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $560,000 | -11.1% | 8,389 | -19.0% | 0.19% | -16.6% |
| CVS | Sell | CVS HEALTH CORP | $555,000 | +17.1% | 5,382 | -3.6% | 0.19% | +9.9% |
| EMR | Sell | EMERSON ELEC CO | $478,000 | -8.6% | 5,143 | -7.3% | 0.16% | -14.2% |
| SO | SOUTHERN CO | $470,000 | +10.6% | 6,860 | 0.0% | 0.16% | +3.2% | |
| VTRS | Sell | VIATRIS INC | $368,000 | -3.7% | 27,213 | -3.5% | 0.12% | -10.1% |
| CAH | CARDINAL HEALTH INC | $351,000 | +4.2% | 6,817 | 0.0% | 0.12% | -2.4% | |
| BLK | BLACKROCK INC | $324,000 | +9.1% | 354 | 0.0% | 0.11% | +1.9% | |
| JPM | JPMORGAN CHASE & CO | $224,000 | -3.0% | 1,413 | 0.0% | 0.08% | -9.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
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.