$260 Million is the total value of Keystone Financial Planning, Inc.'s 44 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $81,112,000 | +7.5% | 1,221,015 | +16.0% | 31.18% | +17.6% |
| XOM | Sell | EXXON MOBIL CORP | $12,036,000 | +1.0% | 137,850 | -1.0% | 4.63% | +10.4% |
| CSCO | Buy | CISCO SYS INC | $9,444,000 | -5.7% | 236,109 | +0.6% | 3.63% | +3.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $7,906,000 | -17.5% | 208,230 | +10.3% | 3.04% | -9.8% |
| GSK | Buy | GSK PLCsponsored adr | $7,736,000 | -24.6% | 262,870 | +11.5% | 2.97% | -17.5% |
| K | Buy | KELLOGG CO | $7,451,000 | -1.9% | 106,964 | +0.4% | 2.86% | +7.3% |
| UL | Buy | UNILEVER PLCspon adr new | $7,256,000 | -1.9% | 165,522 | +2.6% | 2.79% | +7.3% |
| PM | PHILIP MORRIS INTL INC | $7,249,000 | -15.9% | 87,328 | 0.0% | 2.79% | -8.1% | |
| MMM | Buy | 3M CO | $7,045,000 | -1.7% | 63,752 | +15.1% | 2.71% | +7.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $6,992,000 | +1564.8% | 66,907 | +1695.7% | 2.69% | +1716.2% |
| MSFT | Buy | MICROSOFT CORP | $6,917,000 | -8.0% | 29,701 | +1.4% | 2.66% | +0.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,820,000 | -14.7% | 57,403 | +1.4% | 2.62% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,675,000 | -12.6% | 41,324 | -1.2% | 2.57% | -4.4% |
| NJR | Sell | NEW JERSEY RES CORP | $6,662,000 | -16.1% | 172,138 | -3.5% | 2.56% | -8.2% |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,458,000 | -17.3% | 181,906 | 0.0% | 2.48% | -9.5% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,342,000 | -2.2% | 60,394 | +5.8% | 2.44% | +7.0% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,069,000 | -5.1% | 171,091 | +6.8% | 2.33% | +3.8% |
| PNW | Buy | PINNACLE WEST CAP CORP | $5,868,000 | -10.9% | 90,955 | +1.0% | 2.26% | -2.5% |
| INTC | Buy | INTEL CORP | $5,659,000 | -13.6% | 219,613 | +25.4% | 2.18% | -5.6% |
| MO | ALTRIA GROUP INC | $4,628,000 | -3.3% | 114,606 | 0.0% | 1.78% | +5.8% | |
| T | Buy | AT&T INC | $4,408,000 | -26.3% | 287,365 | +0.7% | 1.69% | -19.4% |
| CVX | Buy | CHEVRON CORP NEW | $3,980,000 | +0.9% | 27,704 | +1.7% | 1.53% | +10.4% |
| GPC | Buy | GENUINE PARTS CO | $3,867,000 | +12.7% | 25,895 | +0.3% | 1.49% | +23.2% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,270,000 | -5.9% | 35,816 | +3.5% | 1.26% | +2.9% |
| QCOM | Buy | QUALCOMM INC | $3,212,000 | -10.1% | 28,428 | +1.7% | 1.24% | -1.6% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,524,000 | -4.3% | 117,296 | +3.7% | 0.97% | +4.6% |
| PFE | Sell | PFIZER INC | $2,448,000 | -27.1% | 55,952 | -12.6% | 0.94% | -20.3% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,438,000 | -5.7% | 25,698 | +1.1% | 0.94% | +3.1% |
| USB | Buy | US BANCORP DEL | $2,396,000 | -9.3% | 59,435 | +3.5% | 0.92% | -0.9% |
| MCD | Buy | MCDONALDS CORP | $2,277,000 | -4.7% | 9,869 | +1.9% | 0.88% | +4.2% |
| KO | Sell | COCA COLA CO | $2,124,000 | -11.3% | 37,908 | -0.4% | 0.82% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,809,000 | -10.9% | 11,074 | -3.2% | 0.70% | -2.7% |
| New | HALEON PLCspon ads | $1,455,000 | – | 238,838 | +100.0% | 0.56% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $1,413,000 | +66.6% | 25,123 | +87.5% | 0.54% | +82.2% |
| PG | PROCTER AND GAMBLE CO | $983,000 | -12.2% | 7,785 | 0.0% | 0.38% | -3.8% | |
| SNY | Buy | SANOFIsponsored adr | $904,000 | -21.1% | 23,772 | +3.8% | 0.35% | -13.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $863,000 | -8.3% | 2,233 | +2.1% | 0.33% | +0.3% |
| New | WARNER BROS DISCOVERY INC | $798,000 | – | 69,358 | +100.0% | 0.31% | – | |
| AMGN | Sell | AMGEN INC | $736,000 | -91.0% | 3,264 | -90.3% | 0.28% | -90.2% |
| CVS | Buy | CVS HEALTH CORP | $525,000 | +6.7% | 5,506 | +3.8% | 0.20% | +16.8% |
| EMR | Buy | EMERSON ELEC CO | $406,000 | -0.7% | 5,547 | +7.9% | 0.16% | +8.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $396,000 | -12.0% | 4,942 | 0.0% | 0.15% | -3.8% | |
| SO | Sell | SOUTHERN CO | $375,000 | -23.3% | 5,508 | -19.7% | 0.14% | -16.3% |
| VTRS | Buy | VIATRIS INC | $230,000 | -18.1% | 27,019 | +0.7% | 0.09% | -11.1% |
| BLK | Exit | BLACKROCK INC | $0 | – | -354 | -100.0% | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -6,773 | -100.0% | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -66,141 | -100.0% | -2.23% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -49,688 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.