Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value: $133M (100.0% shares, 0.0% debt)

Holdings (47)

LMT LOCKHEED MARTIN 5.2%
Value $6.855M Shares 42,651 Share Price $160.72 * Est. Cost/Share $97.17 Unrealized @ Report Date +21.0%
INTC INTEL 4.3%
Value $5.674M Shares 183,639 Share Price $30.90 * Est. Cost/Share $18.01 Unrealized @ Report Date +29.9%
PG PROCTER & GAMBLE 4.2%
Value $5.52M Shares 70,234 Share Price $78.59 * Est. Cost/Share $57.91 Unrealized @ Report Date -1.7%
— TOTAL S.A. 4.1%
Value $5.442M Shares 75,369 Share Price $72.20 Est. Cost/Share $61.42 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 4.0%
Value $5.352M Shares 215,390 Share Price $24.85 * Est. Cost/Share $15.26 Unrealized @ Report Date +13.7%
— ROYAL DUTCH SHELL 3.8%
Value $5.02M Shares 57,694 Share Price $87.01 Est. Cost/Share $75.15 Unrealized @ Report Date —
SYY SYSCO CORP 3.8%
Value $4.994M Shares 133,346 Share Price $37.45 * Est. Cost/Share $24.84 Unrealized @ Report Date +10.5%
— POTASH CORP 3.7%
Value $4.968M Shares 130,869 Share Price $37.96 Est. Cost/Share $33.14 Unrealized @ Report Date —
T AT&T 3.6%
Value $4.837M Shares 136,795 Share Price $35.36 * Est. Cost/Share $11.13 Unrealized @ Report Date +5.6%
KO COCA-COLA 3.6%
Value $4.8M Shares 113,304 Share Price $42.36 * Est. Cost/Share $26.90 Unrealized @ Report Date +9.7%
AAPL APPLE INC 3.6%
Value $4.781M Shares 51,450 Share Price $92.93 * Est. Cost/Share $18.35 Unrealized @ Report Date +11.2%
MSFT MICROSOFT 3.6%
Value $4.738M Shares 113,614 Share Price $41.70 * Est. Cost/Share $30.05 Unrealized @ Report Date +16.8%
MCD MCDONALD'S CORP 3.5%
Value $4.642M Shares 46,079 Share Price $100.74 * Est. Cost/Share $70.10 Unrealized @ Report Date +7.0%
CVX CHEVRON 3.5%
Value $4.61M Shares 35,313 Share Price $130.55 * Est. Cost/Share $70.88 Unrealized @ Report Date +12.8%
PFE PFIZER INC 3.5%
Value $4.606M Shares 155,178 Share Price $29.68 * Est. Cost/Share $17.64 Unrealized @ Report Date -1.3%
JNJ JOHNSON & JOHNSON 3.4%
Value $4.496M Shares 42,975 Share Price $104.62 * Est. Cost/Share $65.78 Unrealized @ Report Date +15.6%
SCHD SCHWAB US DIVIDEND 3.3%
Value $4.447M Shares 116,205 Share Price $38.27 * Est. Cost/Share $11.83 Unrealized @ Report Date +7.9%
DHS WIS TREE HI YLD EQ 3.2%
Value $4.201M Shares 70,776 Share Price $59.36 Est. Cost/Share $54.13 Unrealized @ Report Date +9.7%
— GLAXOSMITHKLINE 3.0%
Value $3.974M Shares 74,305 Share Price $53.48 Est. Cost/Share $53.38 Unrealized @ Report Date —
— UNILEVER PLC 3.0%
Value $3.937M Shares 86,889 Share Price $45.31 Est. Cost/Share $45.31 Unrealized @ Report Date —
HDV ISHARES HI DIV EQ 2.9%
Value $3.822M Shares 50,678 Share Price $75.42 * Est. Cost/Share $13.85 Unrealized @ Report Date +8.9%
— AGL RESOURCES 2.8%
Value $3.777M Shares 68,637 Share Price $55.03 Est. Cost/Share $48.56 Unrealized @ Report Date —
PEP PEPSICO 2.8%
Value $3.666M Shares 41,038 Share Price $89.33 * Est. Cost/Share $58.76 Unrealized @ Report Date +7.8%
VYM VANG HIGH DIV YLD 2.4%
Value $3.134M Shares 47,255 Share Price $66.32 Est. Cost/Share $60.64 Unrealized @ Report Date +9.4%
BMY BRISTOL-MYERS SQUIBB 2.0%
Value $2.689M Shares 55,432 Share Price $48.51 * Est. Cost/Share $34.16 Unrealized @ Report Date -3.5%
— WISCONSIN ENERGY 1.9%
Value $2.487M Shares 53,001 Share Price $46.92 Est. Cost/Share $44.58 Unrealized @ Report Date —
PAYX PAYCHEX 1.5%
Value $1.957M Shares 47,097 Share Price $41.55 * Est. Cost/Share $29.07 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL 1.1%
Value $1.454M Shares 14,441 Share Price $100.69 * Est. Cost/Share $55.94 Unrealized @ Report Date +10.7%
ABBV ABBVIE 1.1%
Value $1.434M Shares 25,416 Share Price $56.42 * Est. Cost/Share $30.39 Unrealized @ Report Date +16.9%
CL COLGATE PALMOLIVE 0.9%
Value $1.158M Shares 16,978 Share Price $68.21 * Est. Cost/Share $48.40 Unrealized @ Report Date +7.8%
— MAGELLAN MIDSTREAM 0.8%
Value $1.089M Shares 12,956 Share Price $84.05 Est. Cost/Share $64.42 Unrealized @ Report Date —
DVY ISHARES DJ SELCT DI 0.8%
Value $1.058M Shares 13,744 Share Price $76.98 Est. Cost/Share $69.55 Unrealized @ Report Date +10.7%
SO SOUTHERN CO 0.6%
Value $782K Shares 17,236 Share Price $45.37 * Est. Cost/Share $24.56 Unrealized @ Report Date +13.1%
— WALGREEN CO 0.6%
Value $740K Shares 9,983 Share Price $74.13 Est. Cost/Share $57.40 Unrealized @ Report Date —
DTH WIS TREE DEFA HY EQ 0.6%
Value $733K Shares 14,930 Share Price $49.10 Est. Cost/Share $46.40 Unrealized @ Report Date +5.8%
AMAT APPLIED MATERIALS 0.5%
Value $664K Shares 29,464 Share Price $22.54 * Est. Cost/Share $14.86 Unrealized @ Report Date +31.2%
— BLACKROCK 0.4%
Value $588K Shares 1,840 Share Price $319.57 Est. Cost/Share $316.25 Unrealized @ Report Date —
VNQ VANGUARD REIT INDEX 0.4%
Value $518K Shares 6,925 Share Price $74.80 Est. Cost/Share $66.88 Unrealized @ Report Date +11.9%
DES WIS TREE SMALL Div 0.4%
Value $486K Shares 6,935 Share Price $70.08 * Est. Cost/Share $21.80 Unrealized @ Report Date +7.1%
SNY SANOFI 0.4%
Value $480K Shares 9,037 Share Price $53.11 Est. Cost/Share $51.60 Unrealized @ Report Date +3.0%
CAH CARDINAL HEALTH 0.3%
Value $464K Shares 6,768 Share Price $68.56 * Est. Cost/Share $44.20 Unrealized @ Report Date +13.7%
EXC EXELON 0.3%
Value $356K Shares 9,749 Share Price $36.52 * Est. Cost/Share $13.04 Unrealized @ Report Date +32.6%
WTRE WIS TREE INTL RE 0.2%
Value $312K Shares 10,375 Share Price $30.07 Est. Cost/Share $28.07 Unrealized @ Report Date +7.1%
DGS WIS TREE EM MKT SM 0.2%
Value $306K Shares 6,371 Share Price $48.03 Est. Cost/Share $47.30 Unrealized @ Report Date +1.4%
DON WIS TREE MIDCAP DIV 0.2%
Value $273K Shares 3,344 Share Price $81.64 * Est. Cost/Share $24.12 Unrealized @ Report Date +12.8%
MMM 3M 0.2%
Value $240K Shares 1,673 Share Price $143.45 * Est. Cost/Share $76.26 Unrealized @ Report Date +8.8%
GIS GENERAL MILLS 0.2%
Value $213K Shares 4,045 Share Price $52.66 * Est. Cost/Share $32.89 Unrealized @ Report Date +7.2%