$244 Million is the total value of Keystone Financial Group's 188 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON | $1,104,000 | +10.7% | 4,175 | 0.0% | 0.45% | -18.7% | |
| TEVA | TEVA PHARMACEUTICAL | $596,000 | -12.4% | 27,771 | 0.0% | 0.24% | -35.6% | |
| STIP | ISHARES 0-5mf closed and mf open | $480,000 | -0.6% | 4,869 | 0.0% | 0.20% | -27.1% | |
| NSC | NORFOLK SOUTHERN | $387,000 | +20.9% | 2,100 | 0.0% | 0.16% | -11.2% | |
| NOV | NATIONAL OILWELL | $320,000 | +2.9% | 7,266 | 0.0% | 0.13% | -24.3% | |
| FE | FIRSTENERGY CORP | $287,000 | +2.1% | 7,746 | 0.0% | 0.12% | -25.5% | |
| SCHF | SCHWAB INTLmf closed and mf open | $254,000 | +2.8% | 7,549 | 0.0% | 0.10% | -24.6% | |
| WEC | WEC ENERGY | $232,000 | +2.2% | 3,481 | 0.0% | 0.10% | -25.2% | |
| VBR | VANGUARD SMALLmf closed and mf open | $211,000 | +1.4% | 1,525 | 0.0% | 0.09% | -25.9% | |
| DNRCQ | DENBURY RESOURCE | $133,000 | +33.0% | 21,638 | 0.0% | 0.05% | -3.6% | |
| LYG | LLOYDS BANKING | $55,000 | -8.3% | 18,154 | 0.0% | 0.02% | -30.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SP | 23 | Q3 2023 | 11.8% |
| APPLE INC | 23 | Q3 2023 | 7.5% |
| VICTORYSHARES U S | 23 | Q3 2023 | 3.0% |
| VANGUARD VALUE | 23 | Q3 2023 | 2.8% |
| MICROSOFT CORP | 23 | Q3 2023 | 2.6% |
| VANGUARD SP | 23 | Q3 2023 | 2.4% |
| BERKSHIRE HATHAWAY | 23 | Q3 2023 | 2.1% |
| AMAZON COM | 23 | Q3 2023 | 2.0% |
| TESLA INC | 23 | Q3 2023 | 2.8% |
| JOHNSON JOHNSON | 23 | Q3 2023 | 1.4% |
View Keystone Financial Group's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-08 |
| 13F-HR/A | 2024-02-14 |
| 13F-HR | 2024-02-09 |
| 13F-HR | 2023-11-06 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-05 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
View Keystone Financial Group'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.