$285 Million is the total value of Keystone Financial Planning, Inc.'s 46 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $75,429,000 | -7.2% | 1,053,039 | +2.2% | 26.51% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $11,921,000 | -12.2% | 139,200 | -15.3% | 4.19% | -7.8% |
| GSK | Buy | GSK PLCsponsored adr | $10,258,000 | +0.7% | 235,657 | +0.7% | 3.60% | +5.7% |
| CSCO | Buy | CISCO SYS INC | $10,012,000 | +213.4% | 234,811 | +309.7% | 3.52% | +229.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,584,000 | +6.2% | 188,847 | +6.6% | 3.37% | +11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,623,000 | +4.4% | 87,328 | -0.7% | 3.03% | +9.7% |
| AMGN | Sell | AMGEN INC | $8,196,000 | +0.1% | 33,685 | -0.5% | 2.88% | +5.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,996,000 | +7.7% | 56,634 | -0.8% | 2.81% | +13.1% |
| NJR | Sell | NEW JERSEY RES CORP | $7,940,000 | -6.1% | 178,314 | -3.3% | 2.79% | -1.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,806,000 | +1.1% | 181,906 | -0.7% | 2.74% | +6.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,635,000 | – | 41,826 | +100.0% | 2.68% | – |
| K | Buy | KELLOGG CO | $7,598,000 | +11.2% | 106,498 | +0.5% | 2.67% | +16.7% |
| MSFT | Sell | MICROSOFT CORP | $7,522,000 | -17.2% | 29,287 | -0.6% | 2.64% | -13.0% |
| UL | Buy | UNILEVER PLCspon adr new | $7,397,000 | +16.6% | 161,392 | +15.9% | 2.60% | +22.4% |
| MMM | Buy | 3M CO | $7,166,000 | +1.1% | 55,371 | +16.3% | 2.52% | +6.2% |
| KMB | Sell | KIMBERLY-CLARK CORP | $6,715,000 | +4.3% | 49,688 | -4.9% | 2.36% | +9.6% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,585,000 | -6.9% | 90,062 | -0.5% | 2.31% | -2.2% |
| INTC | New | INTEL CORP | $6,552,000 | – | 175,137 | +100.0% | 2.30% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,484,000 | -11.6% | 57,070 | +17.6% | 2.28% | -7.2% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,394,000 | -8.2% | 160,198 | +1.1% | 2.25% | -3.6% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $6,346,000 | -21.5% | 66,141 | -18.4% | 2.23% | -17.5% |
| T | Sell | AT&T INC | $5,984,000 | -11.9% | 285,509 | -0.7% | 2.10% | -7.5% |
| MO | ALTRIA GROUP INC | $4,787,000 | -20.1% | 114,606 | 0.0% | 1.68% | -16.1% | |
| CVX | Sell | CHEVRON CORP NEW | $3,943,000 | -55.0% | 27,237 | -49.4% | 1.39% | -52.7% |
| QCOM | Sell | QUALCOMM INC | $3,572,000 | -17.7% | 27,962 | -1.5% | 1.26% | -13.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,475,000 | -7.7% | 34,600 | -1.8% | 1.22% | -3.1% |
| GPC | Sell | GENUINE PARTS CO | $3,432,000 | +3.6% | 25,805 | -1.8% | 1.21% | +8.8% |
| PFE | Buy | PFIZER INC | $3,358,000 | +16.9% | 64,050 | +15.4% | 1.18% | +22.8% |
| USB | Sell | US BANCORP DEL | $2,643,000 | -15.4% | 57,435 | -2.3% | 0.93% | -11.1% |
| BEN | Sell | FRANKLIN RESOURCES INC | $2,637,000 | -17.9% | 113,125 | -1.7% | 0.93% | -13.8% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,586,000 | -11.2% | 25,426 | -2.0% | 0.91% | -6.8% |
| KO | Sell | COCA COLA CO | $2,394,000 | -9.1% | 38,050 | -10.5% | 0.84% | -4.6% |
| MCD | Sell | MCDONALDS CORP | $2,390,000 | -2.4% | 9,682 | -2.3% | 0.84% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,031,000 | -8.9% | 11,444 | -9.0% | 0.71% | -4.3% |
| SNY | SANOFIsponsored adr | $1,146,000 | -2.6% | 22,901 | 0.0% | 0.40% | +2.3% | |
| PG | PROCTER AND GAMBLE CO | $1,119,000 | -6.0% | 7,785 | 0.0% | 0.39% | -1.3% | |
| LMT | LOCKHEED MARTIN CORP | $941,000 | -2.6% | 2,188 | 0.0% | 0.33% | +2.5% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $848,000 | +63.7% | 13,396 | +81.0% | 0.30% | +72.3% |
| CVS | CVS HEALTH CORP | $492,000 | -8.4% | 5,305 | 0.0% | 0.17% | -3.9% | |
| SO | SOUTHERN CO | $489,000 | -1.6% | 6,860 | 0.0% | 0.17% | +3.6% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $450,000 | -16.0% | 4,942 | 0.0% | 0.16% | -11.7% | |
| JPM | New | JPMORGAN CHASE & CO | $420,000 | – | 3,726 | +100.0% | 0.15% | – |
| EMR | EMERSON ELEC CO | $409,000 | -18.8% | 5,143 | 0.0% | 0.14% | -14.8% | |
| CAH | Sell | CARDINAL HEALTH INC | $354,000 | -8.5% | 6,773 | -0.6% | 0.12% | -3.9% |
| VTRS | Sell | VIATRIS INC | $281,000 | -4.4% | 26,833 | -0.6% | 0.10% | +1.0% |
| BLK | BLACKROCK INC | $216,000 | -20.3% | 354 | 0.0% | 0.08% | -16.5% | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,898 | -100.0% | -0.22% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -92,448 | -100.0% | -2.54% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -120,095 | -100.0% | -2.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-19
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.