Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2014 (← Previous) (Next →)

Filing Date: Aug 11, 2014

Total Value ($000): $132,774 (100.0% shares, 0.0% debt)

Holdings (47)

LMT LOCKHEED MARTIN 5.2%

Value ($000) $6,855 Shares 42,651 Est. Cost $97.17 Unrealized +21.8%

INTC INTEL 4.3%

Value ($000) $5,674 Shares 183,639 Est. Cost $18.01 Unrealized +14.8%

PG PROCTER & GAMBLE 4.2%

Value ($000) $5,520 Shares 70,234 Est. Cost $57.91 Unrealized +0.6%

— TOTAL S.A. 4.1%

Value ($000) $5,442 Shares 75,369 Est. Cost $61.42 Unrealized —

CSCO CISCO SYSTEMS 4.0%

Value ($000) $5,352 Shares 215,390 Est. Cost $15.26 Unrealized +9.1%

— ROYAL DUTCH SHELL 3.8%

Value ($000) $5,020 Shares 57,694 Est. Cost $75.15 Unrealized —

SYY SYSCO CORP 3.8%

Value ($000) $4,994 Shares 133,346 Est. Cost $24.84 Unrealized +8.3%

— POTASH CORP 3.7%

Value ($000) $4,968 Shares 130,869 Est. Cost $33.14 Unrealized —

Value ($000) $4,837 Shares 136,795 Est. Cost $11.13 Unrealized +5.8%

KO COCA-COLA 3.6%

Value ($000) $4,800 Shares 113,304 Est. Cost $26.90 Unrealized +4.5%

AAPL APPLE INC 3.6%

Value ($000) $4,781 Shares 51,450 Est. Cost $18.35 Unrealized +1.7%

MSFT MICROSOFT 3.6%

Value ($000) $4,738 Shares 113,614 Est. Cost $30.05 Unrealized +13.0%

MCD MCDONALD'S CORP 3.5%

Value ($000) $4,642 Shares 46,079 Est. Cost $70.10 Unrealized +6.7%

CVX CHEVRON 3.5%

Value ($000) $4,610 Shares 35,313 Est. Cost $70.88 Unrealized +7.1%

PFE PFIZER INC 3.5%

Value ($000) $4,606 Shares 155,178 Est. Cost $17.64 Unrealized -0.5%

JNJ JOHNSON & JOHNSON 3.4%

Value ($000) $4,496 Shares 42,975 Est. Cost $65.78 Unrealized +11.2%

SCHD SCHWAB US DIVIDEND 3.3%

Value ($000) $4,447 Shares 116,205 Est. Cost $36.70 Unrealized —

DHS WIS TREE HI YLD EQ 3.2%

Value ($000) $4,201 Shares 70,776 Est. Cost $55.11 Unrealized —

— GLAXOSMITHKLINE 3.0%

Value ($000) $3,974 Shares 74,305 Est. Cost $53.38 Unrealized —

— UNILEVER PLC 3.0%

Value ($000) $3,937 Shares 86,889 Est. Cost $45.31 Unrealized —

HDV ISHARES HI DIV EQ 2.9%

Value ($000) $3,822 Shares 50,678 Est. Cost $70.25 Unrealized —

— AGL RESOURCES 2.8%

Value ($000) $3,777 Shares 68,637 Est. Cost $48.56 Unrealized —

PEP PEPSICO 2.8%

Value ($000) $3,666 Shares 41,038 Est. Cost $58.76 Unrealized +3.7%

VYM VANG HIGH DIV YLD 2.4%

Value ($000) $3,134 Shares 47,255 Est. Cost $62.50 Unrealized —

BMY BRISTOL-MYERS SQUIBB 2.0%

Value ($000) $2,689 Shares 55,432 Est. Cost $34.16 Unrealized -1.9%

— WISCONSIN ENERGY 1.9%

Value ($000) $2,487 Shares 53,001 Est. Cost $44.58 Unrealized —

PAYX PAYCHEX 1.5%

Value ($000) $1,957 Shares 47,097 Est. Cost $29.07 Unrealized -1.0%

XOM EXXON MOBIL 1.1%

Value ($000) $1,454 Shares 14,441 Est. Cost $55.94 Unrealized +10.6%

ABBV ABBVIE 1.1%

Value ($000) $1,434 Shares 25,416 Est. Cost $30.39 Unrealized +8.5%

CL COLGATE PALMOLIVE 0.9%

Value ($000) $1,158 Shares 16,978 Est. Cost $48.40 Unrealized +5.9%

— MAGELLAN MIDSTREAM 0.8%

Value ($000) $1,089 Shares 12,956 Est. Cost $64.42 Unrealized —

DVY ISHARES DJ SELCT DI 0.8%

Value ($000) $1,058 Shares 13,744 Est. Cost $71.36 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $782 Shares 17,236 Est. Cost $24.56 Unrealized +9.8%

— WALGREEN CO 0.6%

Value ($000) $740 Shares 9,983 Est. Cost $57.40 Unrealized —

DTH WIS TREE DEFA HY EQ 0.6%

Value ($000) $733 Shares 14,930 Est. Cost $47.43 Unrealized —

AMAT APPLIED MATERIALS 0.5%

Value ($000) $664 Shares 29,464 Est. Cost $14.86 Unrealized +18.3%

— BLACKROCK 0.4%

Value ($000) $588 Shares 1,840 Est. Cost $316.25 Unrealized —

VNQ VANGUARD REIT INDEX 0.4%

Value ($000) $518 Shares 6,925 Est. Cost $64.55 Unrealized —

DES WIS TREE SMALL Div 0.4%

Value ($000) $486 Shares 6,935 Est. Cost $67.80 Unrealized —

SNY SANOFI 0.4%

Value ($000) $480 Shares 9,037 Est. Cost $53.67 Unrealized —

CAH CARDINAL HEALTH 0.3%

Value ($000) $464 Shares 6,768 Est. Cost $44.20 Unrealized +12.3%

EXC EXELON 0.3%

Value ($000) $356 Shares 9,749 Est. Cost $13.04 Unrealized +29.4%

WTRE WIS TREE INTL RE 0.2%

Value ($000) $312 Shares 10,375 Est. Cost $27.52 Unrealized —

DGS WIS TREE EM MKT SM 0.2%

Value ($000) $306 Shares 6,371 Est. Cost $46.15 Unrealized —

DON WIS TREE MIDCAP DIV 0.2%

Value ($000) $273 Shares 3,344 Est. Cost $74.46 Unrealized —

Value ($000) $240 Shares 1,673 Est. Cost $76.26 Unrealized +6.3%

GIS GENERAL MILLS 0.2%

Value ($000) $213 Shares 4,045 Est. Cost $32.89 Unrealized +8.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN	42,651	$6,855	5.2%	$97.17	+21.8%	COM	539830109
INTC	INTEL	183,639	$5,674	4.3%	$18.01	+14.8%	COM	458140100
PG	PROCTER & GAMBLE	70,234	$5,520	4.2%	$57.91	+0.6%	COM	742718109
—	TOTAL S.A.	75,369	$5,442	4.1%	$61.42	—	SPONSORED ADR	89151E109
CSCO	CISCO SYSTEMS	215,390	$5,352	4.0%	$15.26	+9.1%	COM	17275R102
—	ROYAL DUTCH SHELL	57,694	$5,020	3.8%	$75.15	—	SPON ADR B	780259107
SYY	SYSCO CORP	133,346	$4,994	3.8%	$24.84	+8.3%	COM	871829107
—	POTASH CORP	130,869	$4,968	3.7%	$33.14	—	COM	73755L107
T	AT&T	136,795	$4,837	3.6%	$11.13	+5.8%	COM	00206R102
KO	COCA-COLA	113,304	$4,800	3.6%	$26.90	+4.5%	COM	191216100
AAPL	APPLE INC	51,450	$4,781	3.6%	$18.35	+1.7%	COM	037833100
MSFT	MICROSOFT	113,614	$4,738	3.6%	$30.05	+13.0%	COM	594918104
MCD	MCDONALD'S CORP	46,079	$4,642	3.5%	$70.10	+6.7%	COM	580135101
CVX	CHEVRON	35,313	$4,610	3.5%	$70.88	+7.1%	COM	166764100
PFE	PFIZER INC	155,178	$4,606	3.5%	$17.64	-0.5%	COM	717081103
JNJ	JOHNSON & JOHNSON	42,975	$4,496	3.4%	$65.78	+11.2%	COM	478160104
SCHD	SCHWAB US DIVIDEND	116,205	$4,447	3.3%	$36.70	—	US DIVIDEND EQ	808524797
DHS	WIS TREE HI YLD EQ	70,776	$4,201	3.2%	$55.11	—	EQTY INC ETF	97717W208
—	GLAXOSMITHKLINE	74,305	$3,974	3.0%	$53.38	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	86,889	$3,937	3.0%	$45.31	—	SPON ADR NEW	904767704
HDV	ISHARES HI DIV EQ	50,678	$3,822	2.9%	$70.25	—	HIGH DIVIDND ETF	46429B663
—	AGL RESOURCES	68,637	$3,777	2.8%	$48.56	—	COM	001204106
PEP	PEPSICO	41,038	$3,666	2.8%	$58.76	+3.7%	COM	713448108
VYM	VANG HIGH DIV YLD	47,255	$3,134	2.4%	$62.50	—	HIGH DIV YLD	921946406
BMY	BRISTOL-MYERS SQUIBB	55,432	$2,689	2.0%	$34.16	-1.9%	COM	110122108
—	WISCONSIN ENERGY	53,001	$2,487	1.9%	$44.58	—	COM	976657106
PAYX	PAYCHEX	47,097	$1,957	1.5%	$29.07	-1.0%	COM	704326107
XOM	EXXON MOBIL	14,441	$1,454	1.1%	$55.94	+10.6%	COM	30231G102
ABBV	ABBVIE	25,416	$1,434	1.1%	$30.39	+8.5%	COM	00287Y109
CL	COLGATE PALMOLIVE	16,978	$1,158	0.9%	$48.40	+5.9%	COM	194162103
—	MAGELLAN MIDSTREAM	12,956	$1,089	0.8%	$64.42	—	COM UNIT RP LP	559080106
DVY	ISHARES DJ SELCT DI	13,744	$1,058	0.8%	$71.36	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	17,236	$782	0.6%	$24.56	+9.8%	COM	842587107
—	WALGREEN CO	9,983	$740	0.6%	$57.40	—	COM	931422109
DTH	WIS TREE DEFA HY EQ	14,930	$733	0.6%	$47.43	—	DEFA EQT INC ETF	97717W802
AMAT	APPLIED MATERIALS	29,464	$664	0.5%	$14.86	+18.3%	COM	038222105
—	BLACKROCK	1,840	$588	0.4%	$316.25	—	COM	09247X101
VNQ	VANGUARD REIT INDEX	6,925	$518	0.4%	$64.55	—	REIT ETF	922908553
DES	WIS TREE SMALL Div	6,935	$486	0.4%	$67.80	—	SMALLCAP DIVID	97717W604
SNY	SANOFI	9,037	$480	0.4%	$53.67	—	SPONSORED ADR	80105N105
CAH	CARDINAL HEALTH	6,768	$464	0.3%	$44.20	+12.3%	COM	14149Y108
EXC	EXELON	9,749	$356	0.3%	$13.04	+29.4%	COM	30161N101
WTRE	WIS TREE INTL RE	10,375	$312	0.2%	$27.52	—	GLB EX US RL EST	97717W331
DGS	WIS TREE EM MKT SM	6,371	$306	0.2%	$46.15	—	EMG MKTS SMCAP	97717W281
DON	WIS TREE MIDCAP DIV	3,344	$273	0.2%	$74.46	—	MIDCAP DIVI FD	97717W505
MMM	3M	1,673	$240	0.2%	$76.26	+6.3%	COM	88579Y101
GIS	GENERAL MILLS	4,045	$213	0.2%	$32.89	+8.8%	COM	370334104