Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Oct 20, 2014

Total Value ($000): $132,508 (100.0% shares, 0.0% debt)

Holdings (45)

LMT LOCKHEED MARTIN 5.9%

Value ($000) $7,808 Shares 42,720 Est. Cost $97.17 Unrealized +28.5%

PG PROCTER & GAMBLE 4.5%

Value ($000) $5,934 Shares 70,860 Est. Cost $57.91 Unrealized +3.1%

CSCO CISCO SYSTEMS 4.1%

Value ($000) $5,496 Shares 218,345 Est. Cost $15.29 Unrealized +15.7%

INTC INTEL 4.1%

Value ($000) $5,436 Shares 156,104 Est. Cost $18.01 Unrealized +42.9%

MSFT MICROSOFT 4.0%

Value ($000) $5,273 Shares 113,736 Est. Cost $30.05 Unrealized +25.3%

AAPL APPLE INC 3.9%

Value ($000) $5,184 Shares 51,451 Est. Cost $18.35 Unrealized +17.9%

SYY SYSCO CORP 3.9%

Value ($000) $5,114 Shares 134,768 Est. Cost $24.86 Unrealized +10.9%

KO COCA-COLA 3.7%

Value ($000) $4,876 Shares 114,296 Est. Cost $26.90 Unrealized +7.3%

— TOTAL S.A. 3.7%

Value ($000) $4,856 Shares 75,340 Est. Cost $61.42 Unrealized —

Value ($000) $4,843 Shares 137,420 Est. Cost $11.13 Unrealized +6.9%

SCHD SCHWAB US DIVIDEND 3.5%

Value ($000) $4,615 Shares 119,674 Est. Cost $36.76 Unrealized —

PFE PFIZER INC 3.5%

Value ($000) $4,589 Shares 155,184 Est. Cost $17.64 Unrealized -1.1%

— ROYAL DUTCH SHELL 3.4%

Value ($000) $4,569 Shares 57,754 Est. Cost $75.15 Unrealized —

— POTASH CORP 3.4%

Value ($000) $4,524 Shares 130,891 Est. Cost $33.14 Unrealized —

MCD MCDONALD'S CORP 3.4%

Value ($000) $4,507 Shares 47,537 Est. Cost $70.13 Unrealized +1.6%

— WISCONSIN ENERGY 3.3%

Value ($000) $4,402 Shares 102,361 Est. Cost $43.82 Unrealized —

— UNILEVER PLC 3.2%

Value ($000) $4,295 Shares 102,516 Est. Cost $44.79 Unrealized —

CVX CHEVRON 3.2%

Value ($000) $4,199 Shares 35,188 Est. Cost $70.88 Unrealized +10.8%

HDV ISHARES HI DIV EQ 2.9%

Value ($000) $3,813 Shares 50,679 Est. Cost $70.25 Unrealized —

PEP PEPSICO 2.9%

Value ($000) $3,795 Shares 40,765 Est. Cost $58.76 Unrealized +10.4%

— AGL RESOURCES 2.7%

Value ($000) $3,529 Shares 68,738 Est. Cost $48.56 Unrealized —

DHS WIS TREE HI YLD EQ 2.6%

Value ($000) $3,463 Shares 58,374 Est. Cost $55.11 Unrealized —

— GLAXOSMITHKLINE 2.6%

Value ($000) $3,417 Shares 74,338 Est. Cost $53.38 Unrealized —

VYM VANG HIGH DIV YLD 2.4%

Value ($000) $3,231 Shares 48,658 Est. Cost $62.61 Unrealized —

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $3,161 Shares 29,651 Est. Cost $65.78 Unrealized +14.9%

BMY BRISTOL-MYERS SQUIBB 2.1%

Value ($000) $2,813 Shares 54,954 Est. Cost $34.16 Unrealized +0.2%

PAYX PAYCHEX 1.8%

Value ($000) $2,418 Shares 54,709 Est. Cost $29.16 Unrealized +2.0%

— LORILLARD 1.5%

Value ($000) $2,004 Shares 33,448 Est. Cost $59.91 Unrealized —

XOM EXXON MOBIL 1.0%

Value ($000) $1,358 Shares 14,441 Est. Cost $55.94 Unrealized +9.9%

— MAGELLAN MIDSTREAM 0.9%

Value ($000) $1,141 Shares 13,560 Est. Cost $65.30 Unrealized —

CL COLGATE PALMOLIVE 0.8%

Value ($000) $1,107 Shares 16,978 Est. Cost $48.40 Unrealized +4.7%

BTI BRIT AM TOBACCO 0.6%

Value ($000) $850 Shares 7,514 Est. Cost $113.12 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $752 Shares 17,236 Est. Cost $24.56 Unrealized +10.4%

DTH WIS TREE DEFA HY EQ 0.5%

Value ($000) $679 Shares 14,930 Est. Cost $47.43 Unrealized —

— BLACKROCK 0.5%

Value ($000) $604 Shares 1,840 Est. Cost $316.25 Unrealized —

— WALGREEN CO 0.4%

Value ($000) $592 Shares 9,983 Est. Cost $57.40 Unrealized —

DVY ISHARES DJ SELCT DI 0.4%

Value ($000) $515 Shares 6,970 Est. Cost $71.36 Unrealized —

CAH CARDINAL HEALTH 0.4%

Value ($000) $507 Shares 6,768 Est. Cost $44.20 Unrealized +20.7%

VNQ VANGUARD REIT INDEX 0.4%

Value ($000) $498 Shares 6,925 Est. Cost $64.55 Unrealized —

DES WIS TREE SMALL Div 0.3%

Value ($000) $442 Shares 6,810 Est. Cost $67.80 Unrealized —

EXC EXELON 0.2%

Value ($000) $326 Shares 9,553 Est. Cost $13.04 Unrealized +19.9%

ABBV ABBVIE 0.2%

Value ($000) $306 Shares 5,303 Est. Cost $30.39 Unrealized +15.8%

Value ($000) $237 Shares 1,673 Est. Cost $76.26 Unrealized +9.5%

WTRE WIS TREE INTL RE 0.2%

Value ($000) $226 Shares 7,990 Est. Cost $27.52 Unrealized —

GIS GENERAL MILLS 0.2%

Value ($000) $204 Shares 4,045 Est. Cost $32.89 Unrealized +7.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN	42,720	$7,808	5.9%	$97.17	+28.5%	COM	539830109
PG	PROCTER & GAMBLE	70,860	$5,934	4.5%	$57.91	+3.1%	COM	742718109
CSCO	CISCO SYSTEMS	218,345	$5,496	4.1%	$15.29	+15.7%	COM	17275R102
INTC	INTEL	156,104	$5,436	4.1%	$18.01	+42.9%	COM	458140100
MSFT	MICROSOFT	113,736	$5,273	4.0%	$30.05	+25.3%	COM	594918104
AAPL	APPLE INC	51,451	$5,184	3.9%	$18.35	+17.9%	COM	037833100
SYY	SYSCO CORP	134,768	$5,114	3.9%	$24.86	+10.9%	COM	871829107
KO	COCA-COLA	114,296	$4,876	3.7%	$26.90	+7.3%	COM	191216100
—	TOTAL S.A.	75,340	$4,856	3.7%	$61.42	—	SPONSORED ADR	89151E109
T	AT&T	137,420	$4,843	3.7%	$11.13	+6.9%	COM	00206R102
SCHD	SCHWAB US DIVIDEND	119,674	$4,615	3.5%	$36.76	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	155,184	$4,589	3.5%	$17.64	-1.1%	COM	717081103
—	ROYAL DUTCH SHELL	57,754	$4,569	3.4%	$75.15	—	SPON ADR B	780259107
—	POTASH CORP	130,891	$4,524	3.4%	$33.14	—	COM	73755L107
MCD	MCDONALD'S CORP	47,537	$4,507	3.4%	$70.13	+1.6%	COM	580135101
—	WISCONSIN ENERGY	102,361	$4,402	3.3%	$43.82	—	COM	976657106
—	UNILEVER PLC	102,516	$4,295	3.2%	$44.79	—	SPON ADR NEW	904767704
CVX	CHEVRON	35,188	$4,199	3.2%	$70.88	+10.8%	COM	166764100
HDV	ISHARES HI DIV EQ	50,679	$3,813	2.9%	$70.25	—	HIGH DIVIDND ETF	46429B663
PEP	PEPSICO	40,765	$3,795	2.9%	$58.76	+10.4%	COM	713448108
—	AGL RESOURCES	68,738	$3,529	2.7%	$48.56	—	COM	001204106
DHS	WIS TREE HI YLD EQ	58,374	$3,463	2.6%	$55.11	—	EQTY INC ETF	97717W208
—	GLAXOSMITHKLINE	74,338	$3,417	2.6%	$53.38	—	SPONSORED ADR	37733W105
VYM	VANG HIGH DIV YLD	48,658	$3,231	2.4%	$62.61	—	HIGH DIV YLD	921946406
JNJ	JOHNSON & JOHNSON	29,651	$3,161	2.4%	$65.78	+14.9%	COM	478160104
BMY	BRISTOL-MYERS SQUIBB	54,954	$2,813	2.1%	$34.16	+0.2%	COM	110122108
PAYX	PAYCHEX	54,709	$2,418	1.8%	$29.16	+2.0%	COM	704326107
—	LORILLARD	33,448	$2,004	1.5%	$59.91	—	COM	544147101
XOM	EXXON MOBIL	14,441	$1,358	1.0%	$55.94	+9.9%	COM	30231G102
—	MAGELLAN MIDSTREAM	13,560	$1,141	0.9%	$65.30	—	COM UNIT RP LP	559080106
CL	COLGATE PALMOLIVE	16,978	$1,107	0.8%	$48.40	+4.7%	COM	194162103
BTI	BRIT AM TOBACCO	7,514	$850	0.6%	$113.12	—	SPONSORED ADR	110448107
SO	SOUTHERN CO	17,236	$752	0.6%	$24.56	+10.4%	COM	842587107
DTH	WIS TREE DEFA HY EQ	14,930	$679	0.5%	$47.43	—	DEFA EQT INC ETF	97717W802
—	BLACKROCK	1,840	$604	0.5%	$316.25	—	COM	09247X101
—	WALGREEN CO	9,983	$592	0.4%	$57.40	—	COM	931422109
DVY	ISHARES DJ SELCT DI	6,970	$515	0.4%	$71.36	—	SELECT DIVID ETF	464287168
CAH	CARDINAL HEALTH	6,768	$507	0.4%	$44.20	+20.7%	COM	14149Y108
VNQ	VANGUARD REIT INDEX	6,925	$498	0.4%	$64.55	—	REIT ETF	922908553
DES	WIS TREE SMALL Div	6,810	$442	0.3%	$67.80	—	SMALLCAP DIVID	97717W604
EXC	EXELON	9,553	$326	0.2%	$13.04	+19.9%	COM	30161N101
ABBV	ABBVIE	5,303	$306	0.2%	$30.39	+15.8%	COM	00287Y109
MMM	3M	1,673	$237	0.2%	$76.26	+9.5%	COM	88579Y101
WTRE	WIS TREE INTL RE	7,990	$226	0.2%	$27.52	—	GLB EX US RL EST	97717W331
GIS	GENERAL MILLS	4,045	$204	0.2%	$32.89	+7.8%	COM	370334104