$221 Million is the total value of Keystone Financial Group's 180 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | BECTON DICKINSON | $941,000 | -14.8% | 4,175 | 0.0% | 0.42% | -6.0% | |
| DEO | DIAGEO PLC | $766,000 | -1.4% | 5,400 | 0.0% | 0.35% | +8.8% | |
| NSC | NORFOLK SOUTHERN | $314,000 | -18.9% | 2,100 | 0.0% | 0.14% | -10.1% | |
| WEC | WEC ENERGY | $241,000 | +3.9% | 3,481 | 0.0% | 0.11% | +14.7% | |
| NVDA | NVIDIA CORP | $232,000 | -53.8% | 1,735 | 0.0% | 0.10% | -48.8% | |
| UL | UNILEVER PLC | $204,000 | -5.1% | 3,897 | 0.0% | 0.09% | +4.5% | |
| EFT | EATON VANCEmf closed and mf open | $148,000 | -12.9% | 11,700 | 0.0% | 0.07% | -4.3% | |
| DNP | DNP SELECTmf closed and mf open | $111,000 | -6.7% | 10,653 | 0.0% | 0.05% | +2.0% | |
| LYG | LLOYDS BANKING | $46,000 | -16.4% | 18,154 | 0.0% | 0.02% | -8.7% | |
| DNRCQ | DENBURY RESOURCE | $37,000 | -72.2% | 21,638 | 0.0% | 0.02% | -68.5% | |
| SINO | SINO GLOBAL | $11,000 | -31.2% | 13,900 | 0.0% | 0.01% | -28.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.