$299 Million is the total value of Keystone Financial Planning, Inc.'s 46 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $81,286,000 | -0.2% | 1,030,369 | +2.3% | 27.20% | -1.9% |
| XOM | Sell | EXXON MOBIL CORP | $13,574,000 | +33.6% | 164,352 | -1.0% | 4.54% | +31.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,189,000 | -1.0% | 233,912 | +0.2% | 3.41% | -2.7% |
| MSFT | Sell | MICROSOFT CORP | $9,080,000 | -9.0% | 29,452 | -0.7% | 3.04% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,025,000 | +0.8% | 177,179 | +2.8% | 3.02% | -1.0% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $8,771,000 | +20.1% | 120,095 | +2.5% | 2.94% | +18.0% |
| CVX | Sell | CHEVRON CORP NEW | $8,758,000 | -10.2% | 53,786 | -35.3% | 2.93% | -11.8% |
| NJR | Buy | NEW JERSEY RES CORP | $8,457,000 | +12.5% | 184,407 | +0.7% | 2.83% | +10.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,258,000 | -2.1% | 87,912 | -1.0% | 2.76% | -3.8% |
| AMGN | Sell | AMGEN INC | $8,188,000 | +6.6% | 33,859 | -0.8% | 2.74% | +4.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $8,082,000 | +11.8% | 81,009 | -0.3% | 2.70% | +9.8% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,721,000 | +11.7% | 183,144 | -0.9% | 2.58% | +9.7% |
| MRK | Sell | MERCK & CO INC | $7,585,000 | +6.5% | 92,448 | -0.5% | 2.54% | +4.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,422,000 | -5.2% | 57,081 | -2.5% | 2.48% | -6.8% |
| TROW | New | PRICE T ROWE GROUP INC | $7,338,000 | – | 48,538 | +100.0% | 2.46% | – |
| MMM | Buy | 3M CO | $7,087,000 | +75.5% | 47,604 | +109.4% | 2.37% | +72.4% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,072,000 | +9.5% | 90,556 | -1.0% | 2.37% | +7.6% |
| SPYD | New | SPDR SER TRprtflo s&p500 hi | $6,966,000 | – | 158,499 | +100.0% | 2.33% | – |
| K | Buy | KELLOGG CO | $6,834,000 | +3.7% | 105,969 | +3.6% | 2.29% | +1.9% |
| T | Sell | AT&T INC | $6,793,000 | -4.9% | 287,464 | -1.0% | 2.27% | -6.6% |
| KMB | Buy | KIMBERLY-CLARK CORP | $6,437,000 | -6.8% | 52,263 | +8.1% | 2.15% | -8.5% |
| UL | Buy | UNILEVER PLCspon adr new | $6,344,000 | -5.7% | 139,207 | +11.3% | 2.12% | -7.4% |
| MO | Sell | ALTRIA GROUP INC | $5,988,000 | +9.3% | 114,606 | -0.9% | 2.00% | +7.3% |
| QCOM | Sell | QUALCOMM INC | $4,338,000 | -16.9% | 28,386 | -0.6% | 1.45% | -18.4% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,765,000 | -62.6% | 35,220 | -64.6% | 1.26% | -63.2% |
| GPC | Sell | GENUINE PARTS CO | $3,312,000 | -11.2% | 26,285 | -1.2% | 1.11% | -12.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,212,000 | -17.2% | 115,057 | -0.6% | 1.08% | -18.6% |
| CSCO | Sell | CISCO SYS INC | $3,195,000 | -12.6% | 57,306 | -0.7% | 1.07% | -14.1% |
| USB | Sell | US BANCORP DEL | $3,124,000 | -6.0% | 58,785 | -0.6% | 1.04% | -7.7% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,913,000 | -2.4% | 25,947 | -2.6% | 0.98% | -4.1% |
| PFE | Buy | PFIZER INC | $2,873,000 | -11.5% | 55,497 | +1.0% | 0.96% | -13.1% |
| KO | Sell | COCA COLA CO | $2,635,000 | -1.1% | 42,498 | -5.6% | 0.88% | -2.8% |
| MCD | Sell | MCDONALDS CORP | $2,450,000 | -9.1% | 9,907 | -1.4% | 0.82% | -10.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,229,000 | +0.5% | 12,577 | -3.0% | 0.75% | -1.3% |
| PG | PROCTER AND GAMBLE CO | $1,190,000 | -6.5% | 7,785 | 0.0% | 0.40% | -8.3% | |
| SNY | Sell | SANOFIsponsored adr | $1,176,000 | +1.2% | 22,901 | -1.3% | 0.39% | -0.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $966,000 | -42.3% | 2,188 | -53.6% | 0.32% | -43.3% |
| GIS | Sell | GENERAL MLS INC | $670,000 | -90.6% | 9,898 | -90.7% | 0.22% | -90.8% |
| CVS | Sell | CVS HEALTH CORP | $537,000 | -3.2% | 5,305 | -1.4% | 0.18% | -4.8% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $536,000 | -20.8% | 4,942 | -15.3% | 0.18% | -22.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $518,000 | -7.5% | 7,400 | -11.8% | 0.17% | -9.4% |
| EMR | EMERSON ELEC CO | $504,000 | +5.4% | 5,143 | 0.0% | 0.17% | +3.7% | |
| SO | SOUTHERN CO | $497,000 | +5.7% | 6,860 | 0.0% | 0.17% | +3.8% | |
| CAH | CARDINAL HEALTH INC | $387,000 | +10.3% | 6,817 | 0.0% | 0.13% | +7.5% | |
| VTRS | Sell | VIATRIS INC | $294,000 | -20.1% | 26,999 | -0.8% | 0.10% | -21.6% |
| BLK | BLACKROCK INC | $271,000 | -16.4% | 354 | 0.0% | 0.09% | -17.3% | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,413 | -100.0% | -0.08% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,262 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-28
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.