$297 Million is the total value of Keystone Financial Planning, Inc.'s 44 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $104,841,826 | +29.3% | 1,387,898 | +13.7% | 35.34% | +13.3% |
| CSCO | Sell | CISCO SYS INC | $10,821,941 | +14.6% | 227,161 | -3.8% | 3.65% | +0.5% |
| New | GSK PLCsponsored adr | $9,279,778 | – | 264,080 | +100.0% | 3.13% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,920,333 | +12.8% | 226,404 | +8.7% | 3.01% | -1.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $8,778,257 | +21.1% | 86,733 | -0.7% | 2.96% | +6.2% |
| UL | Sell | UNILEVER PLCspon adr new | $8,319,210 | +14.7% | 165,228 | -0.2% | 2.80% | +0.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,921,202 | +16.1% | 56,223 | -2.1% | 2.67% | +1.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $7,719,836 | +446.3% | 125,997 | +401.5% | 2.60% | +379.2% |
| MMM | Buy | 3M CO | $7,694,019 | +9.2% | 64,160 | +0.6% | 2.59% | -4.2% |
| NJR | Sell | NEW JERSEY RES CORP | $7,619,846 | +14.4% | 153,564 | -10.8% | 2.57% | +0.3% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $7,224,778 | +11.9% | 180,710 | -0.7% | 2.44% | -1.9% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,217,941 | +8.1% | 41,521 | +0.5% | 2.43% | -5.2% |
| AEP | New | AMERICAN ELEC PWR CO INC | $7,158,280 | – | 75,390 | +100.0% | 2.41% | – |
| MSFT | Sell | MICROSOFT CORP | $7,074,306 | +2.3% | 29,498 | -0.7% | 2.38% | -10.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $6,863,036 | +17.0% | 90,256 | -0.8% | 2.31% | +2.5% |
| SPYD | Buy | SPDR SER TRprtflo s&p500 hi | $6,856,507 | +13.0% | 173,232 | +1.3% | 2.31% | -0.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $6,661,537 | +5.0% | 61,081 | +1.1% | 2.24% | -7.9% |
| INTC | Buy | INTEL CORP | $6,196,540 | +9.5% | 234,451 | +6.8% | 2.09% | -4.0% |
| XOM | Sell | EXXON MOBIL CORP | $5,639,297 | -53.1% | 51,127 | -62.9% | 1.90% | -58.9% |
| T | Sell | AT&T INC | $5,241,644 | +18.9% | 284,717 | -0.9% | 1.77% | +4.3% |
| MO | Sell | ALTRIA GROUP INC | $5,198,379 | +12.3% | 113,725 | -0.8% | 1.75% | -1.5% |
| CVX | Sell | CHEVRON CORP NEW | $4,939,690 | +24.1% | 27,521 | -0.7% | 1.66% | +8.8% |
| GPC | Sell | GENUINE PARTS CO | $4,367,663 | +12.9% | 25,172 | -2.8% | 1.47% | -0.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,718,251 | +13.7% | 35,670 | -0.4% | 1.25% | -0.3% |
| QCOM | QUALCOMM INC | $3,125,429 | -2.7% | 28,428 | 0.0% | 1.05% | -14.7% | |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,085,890 | +22.3% | 116,978 | -0.3% | 1.04% | +7.2% |
| PFE | Sell | PFIZER INC | $2,850,931 | +16.5% | 55,639 | -0.6% | 0.96% | +2.1% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,767,280 | +13.5% | 25,573 | -0.5% | 0.93% | -0.4% |
| MCD | Sell | MCDONALDS CORP | $2,580,252 | +13.3% | 9,791 | -0.8% | 0.87% | -0.6% |
| USB | Sell | US BANCORP DEL | $2,580,500 | +7.7% | 59,172 | -0.4% | 0.87% | -5.5% |
| KO | COCA COLA CO | $2,411,341 | +13.5% | 37,908 | 0.0% | 0.81% | -0.4% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,945,004 | +7.5% | 11,010 | -0.6% | 0.66% | -5.6% |
| Sell | HALEON PLCspon ads | $1,899,750 | +30.6% | 237,469 | -0.6% | 0.64% | +14.5% | |
| PG | PROCTER AND GAMBLE CO | $1,179,895 | +20.0% | 7,785 | 0.0% | 0.40% | +5.3% | |
| SNY | Sell | SANOFIsponsored adr | $1,144,507 | +26.6% | 23,632 | -0.6% | 0.39% | +11.2% |
| LMT | LOCKHEED MARTIN CORP | $1,086,332 | +25.9% | 2,233 | 0.0% | 0.37% | +10.2% | |
| MDT | New | MEDTRONIC PLC | $746,345 | – | 9,603 | +100.0% | 0.25% | – |
| Sell | WARNER BROS DISCOVERY INC | $654,025 | -18.0% | 68,990 | -0.5% | 0.22% | -28.3% | |
| EMR | EMERSON ELEC CO | $532,845 | +31.2% | 5,547 | 0.0% | 0.18% | +15.4% | |
| CVS | Sell | CVS HEALTH CORP | $495,678 | -5.6% | 5,319 | -3.4% | 0.17% | -17.3% |
| VNQ | VANGUARD INDEX FDSreal estate etf | $407,616 | +2.9% | 4,942 | 0.0% | 0.14% | -9.9% | |
| SO | SOUTHERN CO | $393,326 | +4.9% | 5,508 | 0.0% | 0.13% | -7.6% | |
| VTRS | Sell | VIATRIS INC | $298,938 | +30.0% | 26,859 | -0.6% | 0.10% | +14.8% |
| BLK | New | BLACKROCK INC | $250,855 | – | 354 | +100.0% | 0.08% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,264 | -100.0% | -0.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -66,907 | -100.0% | -2.69% | – |
| K | Exit | KELLOGG CO | $0 | – | -106,964 | -100.0% | -2.86% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -262,870 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-30
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.