$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QCOM | QUALCOMM INC | $3,125,429 | -2.7% | 28,428 | 0.0% | 1.05% | -14.7% | |
| KO | COCA COLA CO | $2,411,341 | +13.5% | 37,908 | 0.0% | 0.81% | -0.4% | |
| PG | PROCTER AND GAMBLE CO | $1,179,895 | +20.0% | 7,785 | 0.0% | 0.40% | +5.3% | |
| LMT | LOCKHEED MARTIN CORP | $1,086,332 | +25.9% | 2,233 | 0.0% | 0.37% | +10.2% | |
| EMR | EMERSON ELEC CO | $532,845 | +31.2% | 5,547 | 0.0% | 0.18% | +15.4% | |
| 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% |
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.