Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value ($000): $135,587 (100.0% shares, 0.0% debt)

Holdings (45)

LMT LOCKHEED MARTIN 6.0%

Value ($000) $8,194 Shares 42,550 Est. Cost $97.17 Unrealized +41.2%

PG PROCTER & GAMBLE 4.7%

Value ($000) $6,440 Shares 70,702 Est. Cost $57.91 Unrealized +11.6%

AAPL APPLE INC 4.2%

Value ($000) $5,657 Shares 51,255 Est. Cost $18.35 Unrealized +31.3%

— WISCONSIN ENERGY 4.1%

Value ($000) $5,601 Shares 106,201 Est. Cost $44.14 Unrealized —

SYY SYSCO CORP 4.0%

Value ($000) $5,410 Shares 136,316 Est. Cost $24.91 Unrealized +15.8%

INTC INTEL 3.9%

Value ($000) $5,326 Shares 146,768 Est. Cost $18.01 Unrealized +47.8%

COP CONOCOPHILLIPS 3.9%

Value ($000) $5,304 Shares 76,809 Est. Cost $48.86 Unrealized 0.0%

MSFT MICROSOFT 3.9%

Value ($000) $5,258 Shares 113,191 Est. Cost $30.05 Unrealized +32.7%

PFE PFIZER INC 3.7%

Value ($000) $5,084 Shares 163,214 Est. Cost $17.65 Unrealized +1.8%

Value ($000) $4,905 Shares 146,023 Est. Cost $11.17 Unrealized +5.7%

KO COCA-COLA 3.6%

Value ($000) $4,815 Shares 114,039 Est. Cost $26.90 Unrealized +11.7%

SCHD SCHWAB US DIVIDEND 3.5%

Value ($000) $4,767 Shares 119,631 Est. Cost $36.76 Unrealized —

OXY OCCIDENTAL PETROLEUM 3.4%

Value ($000) $4,546 Shares 56,401 Est. Cost $59.30 Unrealized 0.0%

MCD MCDONALD'S CORP 3.3%

Value ($000) $4,500 Shares 48,026 Est. Cost $70.14 Unrealized +0.6%

CVX CHEVRON 3.3%

Value ($000) $4,438 Shares 39,565 Est. Cost $70.84 Unrealized -0.5%

— UNILEVER PLC 3.1%

Value ($000) $4,216 Shares 104,141 Est. Cost $44.72 Unrealized —

DEO DIAGEO PLC 3.0%

Value ($000) $4,104 Shares 35,972 Est. Cost $114.09 Unrealized —

— TOTAL S.A. 3.0%

Value ($000) $4,052 Shares 79,139 Est. Cost $60.93 Unrealized —

— ROYAL DUTCH SHELL 2.9%

Value ($000) $3,987 Shares 57,312 Est. Cost $75.15 Unrealized —

— AGL RESOURCES 2.8%

Value ($000) $3,753 Shares 68,848 Est. Cost $48.56 Unrealized —

XOM EXXON MOBIL 2.8%

Value ($000) $3,753 Shares 40,592 Est. Cost $57.27 Unrealized +1.3%

VYM VANG HIGH DIV YLD 2.7%

Value ($000) $3,725 Shares 54,184 Est. Cost $63.24 Unrealized —

DHS WIS TREE HI YLD EQ 2.4%

Value ($000) $3,222 Shares 52,321 Est. Cost $55.11 Unrealized —

— GLAXOSMITHKLINE 2.3%

Value ($000) $3,168 Shares 74,112 Est. Cost $53.38 Unrealized —

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $3,094 Shares 29,590 Est. Cost $65.78 Unrealized +17.5%

— LORILLARD 2.1%

Value ($000) $2,871 Shares 45,612 Est. Cost $60.72 Unrealized —

PAYX PAYCHEX 1.9%

Value ($000) $2,564 Shares 55,533 Est. Cost $29.22 Unrealized +12.8%

HDV ISHARES HI DIV EQ 1.5%

Value ($000) $2,025 Shares 26,459 Est. Cost $70.25 Unrealized —

BAX BAXTER INT'L 0.9%

Value ($000) $1,221 Shares 16,660 Est. Cost $32.29 Unrealized 0.0%

— MAGELLAN MIDSTREAM 0.9%

Value ($000) $1,180 Shares 14,279 Est. Cost $66.17 Unrealized —

CL COLGATE PALMOLIVE 0.9%

Value ($000) $1,175 Shares 16,978 Est. Cost $48.40 Unrealized +7.8%

BTI BRIT AM TOBACCO 0.7%

Value ($000) $914 Shares 8,477 Est. Cost $112.52 Unrealized —

SO SOUTHERN CO 0.6%

Value ($000) $805 Shares 16,382 Est. Cost $24.56 Unrealized +20.1%

— WALGREEN BOOT ALLNCE 0.6%

Value ($000) $761 Shares 9,983 Est. Cost $76.23 Unrealized —

CSCO CISCO SYSTEMS 0.5%

Value ($000) $629 Shares 22,609 Est. Cost $15.29 Unrealized +19.7%

DTH WIS TREE DEFA HY EQ 0.5%

Value ($000) $622 Shares 14,706 Est. Cost $47.43 Unrealized —

VNQ VANGUARD REIT INDEX 0.4%

Value ($000) $552 Shares 6,818 Est. Cost $64.55 Unrealized —

CAH CARDINAL HEALTH 0.4%

Value ($000) $546 Shares 6,768 Est. Cost $44.20 Unrealized +31.5%

DVY ISHARES DJ SELCT DI 0.4%

Value ($000) $545 Shares 6,867 Est. Cost $71.36 Unrealized —

DES WIS TREE SMALL Div 0.4%

Value ($000) $483 Shares 6,810 Est. Cost $67.80 Unrealized —

ABBV ABBVIE 0.2%

Value ($000) $332 Shares 5,076 Est. Cost $30.39 Unrealized +32.4%

EXC EXELON 0.2%

Value ($000) $327 Shares 8,821 Est. Cost $13.04 Unrealized +32.6%

Value ($000) $275 Shares 1,673 Est. Cost $76.26 Unrealized +17.6%

WTRE WIS TREE INTL RE 0.2%

Value ($000) $225 Shares 7,990 Est. Cost $27.52 Unrealized —

GIS GENERAL MILLS 0.2%

Value ($000) $216 Shares 4,045 Est. Cost $32.89 Unrealized +7.2%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	LOCKHEED MARTIN	42,550	$8,194	6.0%	$97.17	+41.2%	COM	539830109
PG	PROCTER & GAMBLE	70,702	$6,440	4.7%	$57.91	+11.6%	COM	742718109
AAPL	APPLE INC	51,255	$5,657	4.2%	$18.35	+31.3%	COM	037833100
—	WISCONSIN ENERGY	106,201	$5,601	4.1%	$44.14	—	COM	976657106
SYY	SYSCO CORP	136,316	$5,410	4.0%	$24.91	+15.8%	COM	871829107
INTC	INTEL	146,768	$5,326	3.9%	$18.01	+47.8%	COM	458140100
COP	CONOCOPHILLIPS	76,809	$5,304	3.9%	$48.86	0.0%	COM	20825C104
MSFT	MICROSOFT	113,191	$5,258	3.9%	$30.05	+32.7%	COM	594918104
PFE	PFIZER INC	163,214	$5,084	3.7%	$17.65	+1.8%	COM	717081103
T	AT&T	146,023	$4,905	3.6%	$11.17	+5.7%	COM	00206R102
KO	COCA-COLA	114,039	$4,815	3.6%	$26.90	+11.7%	COM	191216100
SCHD	SCHWAB US DIVIDEND	119,631	$4,767	3.5%	$36.76	—	US DIVIDEND EQ	808524797
OXY	OCCIDENTAL PETROLEUM	56,401	$4,546	3.4%	$59.30	0.0%	COM	674599105
MCD	MCDONALD'S CORP	48,026	$4,500	3.3%	$70.14	+0.6%	COM	580135101
CVX	CHEVRON	39,565	$4,438	3.3%	$70.84	-0.5%	COM	166764100
—	UNILEVER PLC	104,141	$4,216	3.1%	$44.72	—	SPON ADR NEW	904767704
DEO	DIAGEO PLC	35,972	$4,104	3.0%	$114.09	—	SPON ADR NEW	25243Q205
—	TOTAL S.A.	79,139	$4,052	3.0%	$60.93	—	SPONSORED ADR	89151E109
—	ROYAL DUTCH SHELL	57,312	$3,987	2.9%	$75.15	—	SPON ADR B	780259107
—	AGL RESOURCES	68,848	$3,753	2.8%	$48.56	—	COM	001204106
XOM	EXXON MOBIL	40,592	$3,753	2.8%	$57.27	+1.3%	COM	30231G102
VYM	VANG HIGH DIV YLD	54,184	$3,725	2.7%	$63.24	—	HIGH DIV YLD	921946406
DHS	WIS TREE HI YLD EQ	52,321	$3,222	2.4%	$55.11	—	EQTY INC ETF	97717W208
—	GLAXOSMITHKLINE	74,112	$3,168	2.3%	$53.38	—	SPONSORED ADR	37733W105
JNJ	JOHNSON & JOHNSON	29,590	$3,094	2.3%	$65.78	+17.5%	COM	478160104
—	LORILLARD	45,612	$2,871	2.1%	$60.72	—	COM	544147101
PAYX	PAYCHEX	55,533	$2,564	1.9%	$29.22	+12.8%	COM	704326107
HDV	ISHARES HI DIV EQ	26,459	$2,025	1.5%	$70.25	—	HIGH DIVIDND ETF	46429B663
BAX	BAXTER INT'L	16,660	$1,221	0.9%	$32.29	0.0%	COM	071813109
—	MAGELLAN MIDSTREAM	14,279	$1,180	0.9%	$66.17	—	COM UNIT RP LP	559080106
CL	COLGATE PALMOLIVE	16,978	$1,175	0.9%	$48.40	+7.8%	COM	194162103
BTI	BRIT AM TOBACCO	8,477	$914	0.7%	$112.52	—	SPONSORED ADR	110448107
SO	SOUTHERN CO	16,382	$805	0.6%	$24.56	+20.1%	COM	842587107
—	WALGREEN BOOT ALLNCE	9,983	$761	0.6%	$76.23	—	COM	931427108
CSCO	CISCO SYSTEMS	22,609	$629	0.5%	$15.29	+19.7%	COM	17275R102
DTH	WIS TREE DEFA HY EQ	14,706	$622	0.5%	$47.43	—	DEFA EQT INC ETF	97717W802
VNQ	VANGUARD REIT INDEX	6,818	$552	0.4%	$64.55	—	REIT ETF	922908553
CAH	CARDINAL HEALTH	6,768	$546	0.4%	$44.20	+31.5%	COM	14149Y108
DVY	ISHARES DJ SELCT DI	6,867	$545	0.4%	$71.36	—	SELECT DIVID ETF	464287168
DES	WIS TREE SMALL Div	6,810	$483	0.4%	$67.80	—	SMALLCAP DIVID	97717W604
ABBV	ABBVIE	5,076	$332	0.2%	$30.39	+32.4%	COM	00287Y109
EXC	EXELON	8,821	$327	0.2%	$13.04	+32.6%	COM	30161N101
MMM	3M	1,673	$275	0.2%	$76.26	+17.6%	COM	88579Y101
WTRE	WIS TREE INTL RE	7,990	$225	0.2%	$27.52	—	GLB EX US RL EST	97717W331
GIS	GENERAL MILLS	4,045	$216	0.2%	$32.89	+7.2%	COM	370334104