$294 Million is the total value of Keystone Financial Planning, Inc.'s 45 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | GSK PLCsponsored adr | $9,356,885 | +0.8% | 262,982 | -0.4% | 3.18% | +1.8% | |
| PM | Sell | PHILIP MORRIS INTL INC | $8,344,390 | -4.9% | 85,804 | -1.1% | 2.84% | -4.1% |
| MSFT | Sell | MICROSOFT CORP | $8,270,750 | +16.9% | 28,688 | -2.7% | 2.81% | +18.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,271,615 | -8.2% | 55,470 | -1.3% | 2.47% | -7.3% |
| PNW | Sell | PINNACLE WEST CAP CORP | $7,083,707 | +3.2% | 89,396 | -1.0% | 2.41% | +4.2% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $6,281,549 | -13.1% | 178,860 | -1.0% | 2.14% | -12.2% |
| XOM | Sell | EXXON MOBIL CORP | $5,483,822 | -2.8% | 50,008 | -2.2% | 1.87% | -1.8% |
| T | Sell | AT&T INC | $5,466,446 | +4.3% | 283,971 | -0.3% | 1.86% | +5.3% |
| MO | Sell | ALTRIA GROUP INC | $5,062,460 | -2.6% | 113,457 | -0.2% | 1.72% | -1.7% |
| CVX | Sell | CHEVRON CORP NEW | $4,406,739 | -10.8% | 27,009 | -1.9% | 1.50% | -10.0% |
| GPC | Sell | GENUINE PARTS CO | $4,016,444 | -8.0% | 24,006 | -4.6% | 1.37% | -7.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,579,357 | -3.7% | 35,209 | -1.3% | 1.22% | -2.8% |
| BEN | Sell | FRANKLIN RESOURCES INC | $3,073,558 | -0.4% | 114,089 | -2.5% | 1.05% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $2,938,430 | -72.8% | 56,211 | -75.3% | 1.00% | -72.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,647,485 | -4.3% | 25,095 | -1.9% | 0.90% | -3.4% |
| MCD | Sell | MCDONALDS CORP | $2,617,237 | +1.4% | 9,360 | -4.4% | 0.89% | +2.3% |
| KO | Sell | COCA COLA CO | $2,331,596 | -3.3% | 37,588 | -0.8% | 0.79% | -2.5% |
| USB | Sell | US BANCORP DEL | $2,095,262 | -18.8% | 58,121 | -1.8% | 0.71% | -18.0% |
| Sell | HALEON PLCspon ads | $1,929,316 | +1.6% | 237,017 | -0.2% | 0.66% | +2.5% | |
| JNJ | Sell | JOHNSON & JOHNSON | $1,656,345 | -14.8% | 10,686 | -2.9% | 0.56% | -14.2% |
| SNY | Sell | SANOFIsponsored adr | $1,239,035 | +8.3% | 22,768 | -3.7% | 0.42% | +9.3% |
| Sell | WARNER BROS DISCOVERY INC | $1,039,046 | +58.9% | 68,811 | -0.3% | 0.35% | +60.5% | |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,027,715 | -5.4% | 2,174 | -2.6% | 0.35% | -4.4% |
| CVS | Sell | CVS HEALTH CORP | $339,671 | -31.5% | 4,571 | -14.1% | 0.12% | -30.5% |
| VTRS | Sell | VIATRIS INC | $257,229 | -14.0% | 26,739 | -0.4% | 0.09% | -12.9% |
| INTC | Exit | INTEL CORP | $0 | – | -234,451 | -100.0% | -2.09% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -153,564 | -100.0% | -2.57% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-21
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB US DIVIDEND | 43 | Q2 2024 | 45.4% |
| PFIZER INC | 43 | Q2 2024 | 4.8% |
| AT&T INC | 43 | Q2 2024 | 4.6% |
| CHEVRON CORP NEW | 43 | Q2 2024 | 4.7% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 4.6% |
| VANGUARD WHITEHALL FDS | 43 | Q2 2024 | 4.9% |
| ISHARES TR | 43 | Q2 2024 | 3.8% |
| MICROSOFT CORP | 43 | Q2 2024 | 4.1% |
| COCA COLA CO | 43 | Q2 2024 | 4.1% |
| CISCO SYSTEMS | 43 | Q2 2024 | 4.9% |
View Keystone Financial Planning, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-10 |
| 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 |
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.