Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2013 (Next →)

Filing Date: Feb 4, 2014

Total Value: $125M (100.0% shares, 0.0% debt)

Holdings (99)

LMT LOCKHEED MARTIN 5.2%
Value $6.526M Shares 43,899 Share Price $148.66 * Est. Cost/Share $97.17 Unrealized @ Report Date +10.1%
PG PROCTER & GAMBLE 4.2%
Value $5.201M Shares 63,890 Share Price $81.41 * Est. Cost/Share $58.01 Unrealized @ Report Date +0.1%
PFE PFIZER INC 3.7%
Value $4.669M Shares 152,419 Share Price $30.63 * Est. Cost/Share $17.62 Unrealized @ Report Date +0.2%
— TOTAL S.A. 3.7%
Value $4.652M Shares 75,931 Share Price $61.27 Est. Cost/Share $61.27 Unrealized @ Report Date —
DHS WIS TREE HI YLD EQ 3.5%
Value $4.369M Shares 79,271 Share Price $55.11 Est. Cost/Share $54.13 Unrealized @ Report Date +1.8%
JNJ JOHNSON & JOHNSON 3.5%
Value $4.346M Shares 47,452 Share Price $91.59 * Est. Cost/Share $65.75 Unrealized @ Report Date -0.2%
— ROYAL DUTCH SHELL 3.4%
Value $4.307M Shares 57,342 Share Price $75.11 Est. Cost/Share $75.11 Unrealized @ Report Date —
— POTASH CORP 3.4%
Value $4.295M Shares 130,319 Share Price $32.96 Est. Cost/Share $32.96 Unrealized @ Report Date —
INTC INTEL 3.4%
Value $4.285M Shares 165,068 Share Price $25.96 * Est. Cost/Share $17.92 Unrealized @ Report Date +7.7%
HDV ISHARES HI DIV EQ 3.4%
Value $4.264M Shares 60,697 Share Price $70.25 * Est. Cost/Share $13.85 Unrealized @ Report Date +1.4%
T AT&T 3.4%
Value $4.205M Shares 119,609 Share Price $35.16 * Est. Cost/Share $11.17 Unrealized @ Report Date +1.1%
MSFT MICROSOFT 3.3%
Value $4.163M Shares 111,287 Share Price $37.41 * Est. Cost/Share $30.02 Unrealized @ Report Date +3.4%
COP CONOCOPHILLIPS 3.3%
Value $4.106M Shares 58,117 Share Price $70.65 * Est. Cost/Share $48.40 Unrealized @ Report Date -1.5%
SCHD SCHWAB US DIVIDEND 3.2%
Value $4.059M Shares 110,708 Share Price $36.66 * Est. Cost/Share $11.80 Unrealized @ Report Date +3.5%
— GLAXOSMITHKLINE 3.2%
Value $3.981M Shares 74,573 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
MCD MCDONALD'S CORP 3.2%
Value $3.955M Shares 40,759 Share Price $97.03 * Est. Cost/Share $70.01 Unrealized @ Report Date +1.5%
KO COCA-COLA 3.1%
Value $3.845M Shares 93,079 Share Price $41.31 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.2%
CSCO CISCO SYSTEMS 3.0%
Value $3.794M Shares 169,167 Share Price $22.43 * Est. Cost/Share $15.20 Unrealized @ Report Date +1.4%
SYY SYSCO CORP 3.0%
Value $3.787M Shares 104,912 Share Price $36.10 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.6%
AAPL APPLE INC 3.0%
Value $3.698M Shares 6,592 Share Price $560.98 * Est. Cost/Share $16.37 Unrealized @ Report Date +6.3%
DTH WIS TREE DEFA HY EQ 2.5%
Value $3.08M Shares 64,940 Share Price $47.43 Est. Cost/Share $46.40 Unrealized @ Report Date +2.2%
BMY BRISTOL-MYERS SQUIBB 2.5%
Value $3.077M Shares 57,898 Share Price $53.15 * Est. Cost/Share $34.16 Unrealized @ Report Date +5.0%
XOM EXXON MOBIL 2.3%
Value $2.834M Shares 28,001 Share Price $101.21 * Est. Cost/Share $55.94 Unrealized @ Report Date +9.7%
DES WIS TREE SMALL DIV 2.2%
Value $2.69M Shares 39,677 Share Price $67.80 * Est. Cost/Share $21.80 Unrealized @ Report Date +3.6%
VYM VANG HIGH DIV YLD 2.1%
Value $2.571M Shares 41,249 Share Price $62.33 Est. Cost/Share $60.43 Unrealized @ Report Date +3.1%
ABBV ABBVIE 1.9%
Value $2.327M Shares 44,061 Share Price $52.81 * Est. Cost/Share $30.39 Unrealized @ Report Date +7.5%
PEP PEPSICO 1.8%
Value $2.234M Shares 26,938 Share Price $82.93 * Est. Cost/Share $57.75 Unrealized @ Report Date +0.4%
— RAYTHEON 1.7%
Value $2.075M Shares 22,873 Share Price $90.72 Est. Cost/Share $90.72 Unrealized @ Report Date —
NVS NOVARTIS 1.4%
Value $1.792M Shares 22,295 Share Price $80.38 Est. Cost/Share $77.58 Unrealized @ Report Date +3.6%
DVY ISHARES DJ SELCT DI 0.9%
Value $1.175M Shares 16,466 Share Price $71.36 Est. Cost/Share $69.55 Unrealized @ Report Date +2.6%
CVX CHEVRON 0.9%
Value $1.1M Shares 8,803 Share Price $124.96 * Est. Cost/Share $72.49 Unrealized @ Report Date +3.8%
CL COLGATE PALMOLIVE 0.9%
Value $1.097M Shares 16,819 Share Price $65.22 * Est. Cost/Share $48.40 Unrealized @ Report Date +2.0%
FHI FEDERATED INVESTORS 0.8%
Value $1.025M Shares 35,594 Share Price $28.80 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.4%
— WISCONSIN ENERGY 0.7%
Value $895K Shares 21,646 Share Price $41.35 Est. Cost/Share $41.35 Unrealized @ Report Date —
— AGL RESOURCES 0.6%
Value $762K Shares 16,128 Share Price $47.25 Est. Cost/Share $47.25 Unrealized @ Report Date —
PAYX PAYCHEX 0.6%
Value $752K Shares 16,514 Share Price $45.54 * Est. Cost/Share $29.42 Unrealized @ Report Date +7.0%
SO SOUTHERN CO 0.6%
Value $716K Shares 17,421 Share Price $41.10 * Est. Cost/Share $24.56 Unrealized @ Report Date +0.0%
— MAGELLAN MIDSTREAM 0.6%
Value $703K Shares 11,116 Share Price $63.24 Est. Cost/Share $63.24 Unrealized @ Report Date —
WTRE WIS TREE INTL RE 0.5%
Value $643K Shares 23,362 Share Price $27.52 Est. Cost/Share $28.07 Unrealized @ Report Date -2.0%
— BLACKROCK 0.5%
Value $617K Shares 1,951 Share Price $316.25 Est. Cost/Share $316.25 Unrealized @ Report Date —
— WALGREEN CO 0.5%
Value $573K Shares 9,983 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
AMAT APPLIED MATERIALS 0.4%
Value $537K Shares 30,399 Share Price $17.67 * Est. Cost/Share $14.86 Unrealized @ Report Date +1.8%
— ST JUDE MEDICAL 0.4%
Value $488K Shares 7,875 Share Price $61.97 Est. Cost/Share $61.97 Unrealized @ Report Date —
SNY SANOFI 0.4%
Value $485K Shares 9,037 Share Price $53.67 Est. Cost/Share $51.60 Unrealized @ Report Date +3.9%
CAH CARDINAL HEALTH 0.4%
Value $452K Shares 6,768 Share Price $66.78 * Est. Cost/Share $44.20 Unrealized @ Report Date +9.7%
VNQ VANGUARD REIT INDEX 0.4%
Value $447K Shares 6,925 Share Price $64.55 Est. Cost/Share $66.88 Unrealized @ Report Date -3.5%
DLS WIS TREE INTL SM DIV 0.3%
Value $397K Shares 6,308 Share Price $62.94 Est. Cost/Share $61.45 Unrealized @ Report Date +2.5%
DIM WIS TREE INTL MID DI 0.3%
Value $375K Shares 6,350 Share Price $59.06 Est. Cost/Share $57.32 Unrealized @ Report Date +3.2%
DEM WIS TREE EM MKT HY 0.3%
Value $339K Shares 6,644 Share Price $51.02 Est. Cost/Share $52.08 Unrealized @ Report Date -2.0%
DGS WIS TREE EM MKT SM 0.2%
Value $294K Shares 6,371 Share Price $46.15 Est. Cost/Share $47.30 Unrealized @ Report Date -2.6%
EXC EXELON 0.2%
Value $267K Shares 9,749 Share Price $27.39 * Est. Cost/Share $13.04 Unrealized @ Report Date -2.4%
DON WIS TREE MIDCAP DIV 0.2%
Value $249K Shares 3,344 Share Price $74.46 * Est. Cost/Share $24.12 Unrealized @ Report Date +3.1%
GIS GENERAL MILLS 0.2%
Value $202K Shares 4,045 Share Price $49.94 * Est. Cost/Share $32.89 Unrealized @ Report Date +0.3%
— KRAFT FOODS GROUP 0.1%
Value $152K Shares 2,823 Share Price $53.84 Est. Cost/Share $53.84 Unrealized @ Report Date —
GPC GENUINE PARTS 0.1%
Value $128K Shares 1,542 Share Price $83.01 * Est. Cost/Share $57.23 Unrealized @ Report Date +3.3%
— GENERAL ELECTRIC 0.1%
Value $119K Shares 4,253 Share Price $27.98 Est. Cost/Share $27.98 Unrealized @ Report Date —
— EXELIS 0.1%
Value $116K Shares 6,078 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
MO ALTRIA 0.1%
Value $67,000 Shares 1,750 Share Price $38.29 * Est. Cost/Share $17.15 Unrealized @ Report Date +5.2%
TSM TAIWAN SEMICONDUCTOR 0.0%
Value $53,000 Shares 3,044 Share Price $17.41 Est. Cost/Share $17.76 Unrealized @ Report Date -1.8%
WFC WELLS FARGO 0.0%
Value $45,000 Shares 1,000 Share Price $45.00 * Est. Cost/Share $30.76 Unrealized @ Report Date +5.4%
NOC NORTHROP GRUMMAN 0.0%
Value $40,000 Shares 351 Share Price $113.96 * Est. Cost/Share $87.28 Unrealized @ Report Date +7.4%
EPD ENTERPRISE PRODS 0.0%
Value $40,000 Shares 600 Share Price $66.67 Est. Cost/Share $66.67 Unrealized @ Report Date —
F FORD MOTOR 0.0%
Value $39,000 Shares 2,543 Share Price $15.34 * Est. Cost/Share $9.00 Unrealized @ Report Date -7.8%
PM PHILIP MORRIS INTL 0.0%
Value $39,000 Shares 450 Share Price $86.67 * Est. Cost/Share $47.83 Unrealized @ Report Date +0.8%
MRK MERCK 0.0%
Value $35,000 Shares 700 Share Price $50.00 * Est. Cost/Share $31.29 Unrealized @ Report Date +5.2%
QCOM QUALCOMM 0.0%
Value $32,000 Shares 427 Share Price $74.94 * Est. Cost/Share $50.36 Unrealized @ Report Date +5.6%
BAC BANK OF AMERICA 0.0%
Value $31,000 Shares 2,000 Share Price $15.50 * Est. Cost/Share $11.68 Unrealized @ Report Date +5.0%
VPU VANGUARD UTILITIES 0.0%
Value $30,000 Shares 365 Share Price $82.19 Est. Cost/Share $83.63 Unrealized @ Report Date -0.4%
VZ VERIZON 0.0%
Value $30,000 Shares 610 Share Price $49.18 * Est. Cost/Share $26.61 Unrealized @ Report Date +0.0%
DIS DISNEY (WALT) 0.0%
Value $23,000 Shares 300 Share Price $76.67 * Est. Cost/Share $61.69 Unrealized @ Report Date +11.4%
NVO NOVO NORDISK 0.0%
Value $23,000 Shares 122 Share Price $188.52 Est. Cost/Share $174.27 Unrealized @ Report Date +6.0%
— SPRINT 0.0%
Value $23,000 Shares 2,176 Share Price $10.57 Est. Cost/Share $10.57 Unrealized @ Report Date —
RWR SPDR DOW JONES REIT 0.0%
Value $18,000 Shares 255 Share Price $70.59 Est. Cost/Share $73.51 Unrealized @ Report Date -3.0%
— SPECTRA ENERGY 0.0%
Value $18,000 Shares 500 Share Price $36.00 Est. Cost/Share $36.00 Unrealized @ Report Date —
BP BP 0.0%
Value $18,000 Shares 365 Share Price $49.32 Est. Cost/Share $45.52 Unrealized @ Report Date +6.8%
— VANG EURO STK INDEX 0.0%
Value $17,000 Shares 616 Share Price $27.60 Est. Cost/Share $27.60 Unrealized @ Report Date —
GD GENERAL DYNAMICS 0.0%
Value $16,000 Shares 168 Share Price $95.24 * Est. Cost/Share $68.68 Unrealized @ Report Date +7.1%
— CLIFFS NATURAL RES 0.0%
Value $15,000 Shares 589 Share Price $25.47 Est. Cost/Share $25.47 Unrealized @ Report Date —
DUK DUKE ENERGY 0.0%
Value $11,000 Shares 166 Share Price $66.27 * Est. Cost/Share $42.35 Unrealized @ Report Date -0.9%
KEY KEYCORP 0.0%
Value $10,000 Shares 715 Share Price $13.99 * Est. Cost/Share $8.05 Unrealized @ Report Date +6.3%
HBAN HUNTINGTON BANC 0.0%
Value $10,000 Shares 1,000 Share Price $10.00 * Est. Cost/Share $5.68 Unrealized @ Report Date +7.9%
— WINDSTREAM CORP 0.0%
Value $8,000 Shares 1,021 Share Price $7.84 Est. Cost/Share $7.84 Unrealized @ Report Date —
— ARLINGTON ASSET CORP 0.0%
Value $8,000 Shares 300 Share Price $26.67 Est. Cost/Share $26.67 Unrealized @ Report Date —
— DELAWARE DIV FUND 0.0%
Value $7,000 Shares 700 Share Price $10.00 Est. Cost/Share $10.00 Unrealized @ Report Date —
BRK/B BERKSHIRE B 0.0%
Value $6,000 Shares 50 Share Price $120.00 Est. Cost/Share $115.63 Unrealized @ Report Date +2.5%
AZN ASTRAZENECA 0.0%
Value $5,000 Shares 85 Share Price $58.82 Est. Cost/Share $58.82 Unrealized @ Report Date —
— EXPRESS SCRIPTS 0.0%
Value $4,000 Shares 57 Share Price $70.18 Est. Cost/Share $70.18 Unrealized @ Report Date —
— CENTURYLINK 0.0%
Value $4,000 Shares 113 Share Price $35.40 Est. Cost/Share $35.40 Unrealized @ Report Date —
C CITIGROUP 0.0%
Value $3,000 Shares 52 Share Price $57.69 * Est. Cost/Share $37.66 Unrealized @ Report Date +3.0%
— PUTNAM HIGH INCOME 0.0%
Value $3,000 Shares 351 Share Price $8.55 Est. Cost/Share $8.55 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $2,000 Shares 57 Share Price $35.09 * Est. Cost/Share $21.80 Unrealized @ Report Date +5.5%
TRV TRAVELERS 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $66.77 Unrealized @ Report Date +4.0%
— FRONTIER COMM 0.0%
Value $1,000 Shares 145 Share Price $6.90 Est. Cost/Share $6.90 Unrealized @ Report Date —
CMCSA COMCAST A 0.0%
Value $1,000 Shares 15 Share Price $66.67 * Est. Cost/Share $18.38 Unrealized @ Report Date +8.3%
— BORDEN CHEMICAL 0.0%
Value $0 Shares 200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— ALCATEL-LUCENT 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— XOMA LTD 0.0%
Value $0 Shares 26 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $45.33 Unrealized @ Report Date +0.4%
VYX NCR CORP 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $22.23 Unrealized @ Report Date -6.0%