Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: Apr 14, 2014

Total Value ($000): $129,172 (100.0% shares, 0.0% debt)

Holdings (52)

LMT LOCKHEED MARTIN 5.4%
Value ($000) $6,956 Shares 42,613 Est. Cost $97.17 Unrealized +16.7%
PG PROCTER & GAMBLE 4.3%
Value ($000) $5,553 Shares 68,890 Est. Cost $57.90 Unrealized -2.4%
TOTAL S.A. 4.0%
Value ($000) $5,163 Shares 78,704 Est. Cost $61.42 Unrealized
PFE PFIZER INC 3.9%
Value ($000) $5,008 Shares 155,921 Est. Cost $17.64 Unrealized +3.2%
POTASH CORP 3.9%
Value ($000) $5,003 Shares 138,119 Est. Cost $33.14 Unrealized
INTC INTEL 3.7%
Value ($000) $4,834 Shares 187,289 Est. Cost $18.01 Unrealized +3.7%
JNJ JOHNSON & JOHNSON 3.7%
Value ($000) $4,805 Shares 48,912 Est. Cost $65.78 Unrealized +1.3%
T AT&T 3.7%
Value ($000) $4,795 Shares 136,736 Est. Cost $11.13 Unrealized -2.5%
MSFT MICROSOFT 3.6%
Value ($000) $4,703 Shares 114,738 Est. Cost $30.05 Unrealized +4.0%
CSCO CISCO SYSTEMS 3.6%
Value ($000) $4,700 Shares 209,653 Est. Cost $15.22 Unrealized +0.5%
ROYAL DUTCH SHELL 3.5%
Value ($000) $4,543 Shares 58,158 Est. Cost $75.15 Unrealized
MCD MCDONALD'S CORP 3.5%
Value ($000) $4,461 Shares 45,505 Est. Cost $70.04 Unrealized +0.3%
KO COCA-COLA 3.3%
Value ($000) $4,311 Shares 111,512 Est. Cost $26.88 Unrealized -1.2%
SYY SYSCO CORP 3.3%
Value ($000) $4,276 Shares 118,361 Est. Cost $24.57 Unrealized +6.2%
CVX CHEVRON 3.3%
Value ($000) $4,255 Shares 35,785 Est. Cost $70.88 Unrealized -0.7%
SCHD SCHWAB US DIVIDEND 3.2%
Value ($000) $4,187 Shares 113,635 Est. Cost $36.67 Unrealized
COP CONOCOPHILLIPS 3.2%
Value ($000) $4,095 Shares 58,206 Est. Cost $48.40 Unrealized -6.2%
DHS WIS TREE HI YLD EQ 3.1%
Value ($000) $4,044 Shares 71,480 Est. Cost $55.11 Unrealized
GLAXOSMITHKLINE 3.1%
Value ($000) $4,003 Shares 74,919 Est. Cost $53.38 Unrealized
AAPL APPLE INC 2.9%
Value ($000) $3,715 Shares 6,922 Est. Cost $16.38 Unrealized +1.2%
HDV ISHARES HI DIV EQ 2.8%
Value ($000) $3,668 Shares 51,344 Est. Cost $70.25 Unrealized
AGL RESOURCES 2.6%
Value ($000) $3,357 Shares 68,561 Est. Cost $48.56 Unrealized
VYM VANG HIGH DIV YLD 2.6%
Value ($000) $3,305 Shares 52,354 Est. Cost $62.50 Unrealized
BMY BRISTOL-MYERS SQUIBB 2.3%
Value ($000) $2,935 Shares 56,498 Est. Cost $34.16 Unrealized +5.2%
XOM EXXON MOBIL 2.0%
Value ($000) $2,616 Shares 26,786 Est. Cost $55.94 Unrealized +3.8%
PEP PEPSICO 1.8%
Value ($000) $2,322 Shares 27,803 Est. Cost $57.73 Unrealized -1.5%
WISCONSIN ENERGY 1.1%
Value ($000) $1,436 Shares 30,850 Est. Cost $42.90 Unrealized
ABBV ABBVIE 1.0%
Value ($000) $1,336 Shares 25,990 Est. Cost $30.39 Unrealized +3.6%
NVS NOVARTIS 1.0%
Value ($000) $1,298 Shares 15,269 Est. Cost $80.38 Unrealized
CL COLGATE PALMOLIVE 0.9%
Value ($000) $1,104 Shares 17,012 Est. Cost $48.40 Unrealized -1.0%
FHI FEDERATED INVESTORS 0.8%
Value ($000) $1,087 Shares 35,594 Est. Cost $16.01 Unrealized +3.2%
DVY ISHARES DJ SELCT DI 0.8%
Value ($000) $1,032 Shares 14,074 Est. Cost $71.36 Unrealized
MAGELLAN MIDSTREAM 0.7%
Value ($000) $888 Shares 12,730 Est. Cost $64.07 Unrealized
PAYX PAYCHEX 0.7%
Value ($000) $877 Shares 20,589 Est. Cost $29.43 Unrealized +0.2%
DTH WIS TREE DEFA HY EQ 0.7%
Value ($000) $862 Shares 18,055 Est. Cost $47.43 Unrealized
SO SOUTHERN CO 0.6%
Value ($000) $765 Shares 17,421 Est. Cost $24.56 Unrealized +2.9%
WALGREEN CO 0.5%
Value ($000) $659 Shares 9,983 Est. Cost $57.40 Unrealized
AMAT APPLIED MATERIALS 0.5%
Value ($000) $621 Shares 30,399 Est. Cost $14.86 Unrealized +6.0%
BLACKROCK 0.5%
Value ($000) $614 Shares 1,951 Est. Cost $316.25 Unrealized
WTRE WIS TREE INTL RE 0.4%
Value ($000) $506 Shares 18,263 Est. Cost $27.52 Unrealized
OXY OCCIDENTAL PETROLEUM 0.4%
Value ($000) $499 Shares 5,239 Est. Cost $62.47 Unrealized 0.0%
VNQ VANGUARD REIT INDEX 0.4%
Value ($000) $489 Shares 6,925 Est. Cost $64.55 Unrealized
DES WIS TREE SMALL DIV 0.4%
Value ($000) $484 Shares 7,094 Est. Cost $67.80 Unrealized
CAH CARDINAL HEALTH 0.4%
Value ($000) $474 Shares 6,768 Est. Cost $44.20 Unrealized +14.2%
SNY SANOFI 0.4%
Value ($000) $472 Shares 9,037 Est. Cost $53.67 Unrealized
CLX CLOROX 0.3%
Value ($000) $411 Shares 4,671 Est. Cost $62.70 Unrealized 0.0%
EXC EXELON 0.3%
Value ($000) $327 Shares 9,749 Est. Cost $13.04 Unrealized +5.8%
DEM WIS TREE EM MKT HY 0.3%
Value ($000) $326 Shares 6,644 Est. Cost $51.02 Unrealized
DGS WIS TREE EM MKT SM 0.2%
Value ($000) $297 Shares 6,371 Est. Cost $46.15 Unrealized
DON WIS TREE MIDCAP DIV 0.2%
Value ($000) $258 Shares 3,344 Est. Cost $74.46 Unrealized
MMM 3M 0.2%
Value ($000) $227 Shares 1,673 Est. Cost $76.26 Unrealized 0.0%
GIS GENERAL MILLS 0.2%
Value ($000) $210 Shares 4,045 Est. Cost $32.89 Unrealized +0.2%