Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 20, 2014

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

Holdings (45)

LMT LOCKHEED MARTIN 5.9%
Value $7.808M Shares 42,720 Share Price $182.77 * Est. Cost/Share $97.17 Unrealized @ Report Date +38.7%
PG PROCTER & GAMBLE 4.5%
Value $5.934M Shares 70,860 Share Price $83.74 * Est. Cost/Share $57.91 Unrealized @ Report Date +5.5%
CSCO CISCO SYSTEMS 4.1%
Value $5.496M Shares 218,345 Share Price $25.17 * Est. Cost/Share $15.29 Unrealized @ Report Date +16.7%
INTC INTEL 4.1%
Value $5.436M Shares 156,104 Share Price $34.82 * Est. Cost/Share $18.01 Unrealized @ Report Date +47.3%
MSFT MICROSOFT 4.0%
Value $5.273M Shares 113,736 Share Price $46.36 * Est. Cost/Share $30.05 Unrealized @ Report Date +30.7%
AAPL APPLE INC 3.9%
Value $5.184M Shares 51,451 Share Price $100.76 * Est. Cost/Share $18.35 Unrealized @ Report Date +21.2%
SYY SYSCO CORP 3.9%
Value $5.114M Shares 134,768 Share Price $37.95 * Est. Cost/Share $24.86 Unrealized @ Report Date +12.7%
KO COCA-COLA 3.7%
Value $4.876M Shares 114,296 Share Price $42.66 * Est. Cost/Share $26.90 Unrealized @ Report Date +11.3%
— TOTAL S.A. 3.7%
Value $4.856M Shares 75,340 Share Price $64.45 Est. Cost/Share $61.42 Unrealized @ Report Date —
T AT&T 3.7%
Value $4.843M Shares 137,420 Share Price $35.24 * Est. Cost/Share $11.13 Unrealized @ Report Date +7.1%
SCHD SCHWAB US DIVIDEND 3.5%
Value $4.615M Shares 119,674 Share Price $38.56 * Est. Cost/Share $11.86 Unrealized @ Report Date +8.4%
PFE PFIZER INC 3.5%
Value $4.589M Shares 155,184 Share Price $29.57 * Est. Cost/Share $17.64 Unrealized @ Report Date -0.8%
— ROYAL DUTCH SHELL 3.4%
Value $4.569M Shares 57,754 Share Price $79.11 Est. Cost/Share $75.15 Unrealized @ Report Date —
— POTASH CORP 3.4%
Value $4.524M Shares 130,891 Share Price $34.56 Est. Cost/Share $33.14 Unrealized @ Report Date —
MCD MCDONALD'S CORP 3.4%
Value $4.507M Shares 47,537 Share Price $94.81 * Est. Cost/Share $70.13 Unrealized @ Report Date +1.5%
— WISCONSIN ENERGY 3.3%
Value $4.402M Shares 102,361 Share Price $43.00 Est. Cost/Share $43.82 Unrealized @ Report Date —
— UNILEVER PLC 3.2%
Value $4.295M Shares 102,516 Share Price $41.90 Est. Cost/Share $44.79 Unrealized @ Report Date —
CVX CHEVRON 3.2%
Value $4.199M Shares 35,188 Share Price $119.33 * Est. Cost/Share $70.88 Unrealized @ Report Date +4.0%
HDV ISHARES HI DIV EQ 2.9%
Value $3.813M Shares 50,679 Share Price $75.24 * Est. Cost/Share $13.85 Unrealized @ Report Date +8.6%
PEP PEPSICO 2.9%
Value $3.795M Shares 40,765 Share Price $93.09 * Est. Cost/Share $58.76 Unrealized @ Report Date +13.1%
— AGL RESOURCES 2.7%
Value $3.529M Shares 68,738 Share Price $51.34 Est. Cost/Share $48.56 Unrealized @ Report Date —
DHS WIS TREE HI YLD EQ 2.6%
Value $3.463M Shares 58,374 Share Price $59.32 Est. Cost/Share $54.13 Unrealized @ Report Date +9.6%
— GLAXOSMITHKLINE 2.6%
Value $3.417M Shares 74,338 Share Price $45.97 Est. Cost/Share $53.38 Unrealized @ Report Date —
VYM VANG HIGH DIV YLD 2.4%
Value $3.231M Shares 48,658 Share Price $66.40 Est. Cost/Share $60.81 Unrealized @ Report Date +9.2%
JNJ JOHNSON & JOHNSON 2.4%
Value $3.161M Shares 29,651 Share Price $106.61 * Est. Cost/Share $65.78 Unrealized @ Report Date +18.5%
BMY BRISTOL-MYERS SQUIBB 2.1%
Value $2.813M Shares 54,954 Share Price $51.19 * Est. Cost/Share $34.16 Unrealized @ Report Date +2.6%
PAYX PAYCHEX 1.8%
Value $2.418M Shares 54,709 Share Price $44.20 * Est. Cost/Share $29.16 Unrealized @ Report Date +7.5%
— LORILLARD 1.5%
Value $2.004M Shares 33,448 Share Price $59.91 Est. Cost/Share $59.91 Unrealized @ Report Date —
XOM EXXON MOBIL 1.0%
Value $1.358M Shares 14,441 Share Price $94.04 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.1%
— MAGELLAN MIDSTREAM 0.9%
Value $1.141M Shares 13,560 Share Price $84.14 Est. Cost/Share $65.30 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.8%
Value $1.107M Shares 16,978 Share Price $65.20 * Est. Cost/Share $48.40 Unrealized @ Report Date +3.6%
BTI BRIT AM TOBACCO 0.6%
Value $850K Shares 7,514 Share Price $113.12 Est. Cost/Share $118.27 Unrealized @ Report Date -4.4%
SO SOUTHERN CO 0.6%
Value $752K Shares 17,236 Share Price $43.63 * Est. Cost/Share $24.56 Unrealized @ Report Date +10.1%
DTH WIS TREE DEFA HY EQ 0.5%
Value $679K Shares 14,930 Share Price $45.48 Est. Cost/Share $46.40 Unrealized @ Report Date -2.0%
— BLACKROCK 0.5%
Value $604K Shares 1,840 Share Price $328.26 Est. Cost/Share $316.25 Unrealized @ Report Date —
— WALGREEN CO 0.4%
Value $592K Shares 9,983 Share Price $59.30 Est. Cost/Share $57.40 Unrealized @ Report Date —
DVY ISHARES DJ SELCT DI 0.4%
Value $515K Shares 6,970 Share Price $73.89 Est. Cost/Share $69.55 Unrealized @ Report Date +6.2%
CAH CARDINAL HEALTH 0.4%
Value $507K Shares 6,768 Share Price $74.91 * Est. Cost/Share $44.20 Unrealized @ Report Date +24.8%
VNQ VANGUARD REIT INDEX 0.4%
Value $498K Shares 6,925 Share Price $71.91 Est. Cost/Share $66.88 Unrealized @ Report Date +7.4%
DES WIS TREE SMALL Div 0.3%
Value $442K Shares 6,810 Share Price $64.90 * Est. Cost/Share $21.80 Unrealized @ Report Date -0.7%
EXC EXELON 0.2%
Value $326K Shares 9,553 Share Price $34.13 * Est. Cost/Share $13.04 Unrealized @ Report Date +25.1%
ABBV ABBVIE 0.2%
Value $306K Shares 5,303 Share Price $57.70 * Est. Cost/Share $30.39 Unrealized @ Report Date +20.5%
MMM 3M 0.2%
Value $237K Shares 1,673 Share Price $141.66 * Est. Cost/Share $76.26 Unrealized @ Report Date +8.3%
WTRE WIS TREE INTL RE 0.2%
Value $226K Shares 7,990 Share Price $28.29 Est. Cost/Share $28.07 Unrealized @ Report Date +0.9%
GIS GENERAL MILLS 0.2%
Value $204K Shares 4,045 Share Price $50.43 * Est. Cost/Share $32.89 Unrealized @ Report Date +3.8%