Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Jan 27, 2015

Total Value: $136M (100.0% shares, 0.0% debt)

Holdings (45)

LMT LOCKHEED MARTIN 6.0%
Value $8.194M Shares 42,550 Share Price $192.57 * Est. Cost/Share $97.17 Unrealized @ Report Date +47.3%
PG PROCTER & GAMBLE 4.7%
Value $6.44M Shares 70,702 Share Price $91.09 * Est. Cost/Share $57.91 Unrealized @ Report Date +15.7%
AAPL APPLE INC 4.2%
Value $5.657M Shares 51,255 Share Price $110.37 * Est. Cost/Share $18.35 Unrealized @ Report Date +33.4%
— WISCONSIN ENERGY 4.1%
Value $5.601M Shares 106,201 Share Price $52.74 Est. Cost/Share $44.14 Unrealized @ Report Date —
SYY SYSCO CORP 4.0%
Value $5.41M Shares 136,316 Share Price $39.69 * Est. Cost/Share $24.91 Unrealized @ Report Date +19.5%
INTC INTEL 3.9%
Value $5.326M Shares 146,768 Share Price $36.29 * Est. Cost/Share $18.01 Unrealized @ Report Date +54.6%
COP CONOCOPHILLIPS 3.9%
Value $5.304M Shares 76,809 Share Price $69.05 * Est. Cost/Share $48.86 Unrealized @ Report Date -1.0%
MSFT MICROSOFT 3.9%
Value $5.258M Shares 113,191 Share Price $46.45 * Est. Cost/Share $30.05 Unrealized @ Report Date +31.8%
PFE PFIZER INC 3.7%
Value $5.084M Shares 163,214 Share Price $31.15 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.3%
T AT&T 3.6%
Value $4.905M Shares 146,023 Share Price $33.59 * Est. Cost/Share $11.17 Unrealized @ Report Date +3.5%
KO COCA-COLA 3.6%
Value $4.815M Shares 114,039 Share Price $42.22 * Est. Cost/Share $26.90 Unrealized @ Report Date +10.9%
SCHD SCHWAB US DIVIDEND 3.5%
Value $4.767M Shares 119,631 Share Price $39.85 * Est. Cost/Share $11.86 Unrealized @ Report Date +12.0%
OXY OCCIDENTAL PETROLEUM 3.4%
Value $4.546M Shares 56,401 Share Price $80.60 * Est. Cost/Share $59.30 Unrealized @ Report Date -2.4%
MCD MCDONALD'S CORP 3.3%
Value $4.5M Shares 48,026 Share Price $93.70 * Est. Cost/Share $70.14 Unrealized @ Report Date +1.2%
CVX CHEVRON 3.3%
Value $4.438M Shares 39,565 Share Price $112.17 * Est. Cost/Share $70.84 Unrealized @ Report Date -1.2%
— UNILEVER PLC 3.1%
Value $4.216M Shares 104,141 Share Price $40.48 Est. Cost/Share $44.72 Unrealized @ Report Date —
DEO DIAGEO PLC 3.0%
Value $4.104M Shares 35,972 Share Price $114.09 Est. Cost/Share $116.23 Unrealized @ Report Date -1.8%
— TOTAL S.A. 3.0%
Value $4.052M Shares 79,139 Share Price $51.20 Est. Cost/Share $60.93 Unrealized @ Report Date —
— ROYAL DUTCH SHELL 2.9%
Value $3.987M Shares 57,312 Share Price $69.57 Est. Cost/Share $75.15 Unrealized @ Report Date —
— AGL RESOURCES 2.8%
Value $3.753M Shares 68,848 Share Price $54.51 Est. Cost/Share $48.56 Unrealized @ Report Date —
XOM EXXON MOBIL 2.8%
Value $3.753M Shares 40,592 Share Price $92.46 * Est. Cost/Share $57.27 Unrealized @ Report Date +0.7%
VYM VANG HIGH DIV YLD 2.7%
Value $3.725M Shares 54,184 Share Price $68.75 Est. Cost/Share $61.53 Unrealized @ Report Date +11.7%
DHS WIS TREE HI YLD EQ 2.4%
Value $3.222M Shares 52,321 Share Price $61.58 Est. Cost/Share $54.13 Unrealized @ Report Date +13.8%
— GLAXOSMITHKLINE 2.3%
Value $3.168M Shares 74,112 Share Price $42.75 Est. Cost/Share $53.38 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.3%
Value $3.094M Shares 29,590 Share Price $104.56 * Est. Cost/Share $65.78 Unrealized @ Report Date +17.0%
— LORILLARD 2.1%
Value $2.871M Shares 45,612 Share Price $62.94 Est. Cost/Share $60.72 Unrealized @ Report Date —
PAYX PAYCHEX 1.9%
Value $2.564M Shares 55,533 Share Price $46.17 * Est. Cost/Share $29.22 Unrealized @ Report Date +13.0%
HDV ISHARES HI DIV EQ 1.5%
Value $2.025M Shares 26,459 Share Price $76.53 * Est. Cost/Share $13.85 Unrealized @ Report Date +10.5%
BAX BAXTER INT'L 0.9%
Value $1.221M Shares 16,660 Share Price $73.29 * Est. Cost/Share $32.29 Unrealized @ Report Date +2.7%
— MAGELLAN MIDSTREAM 0.9%
Value $1.18M Shares 14,279 Share Price $82.64 Est. Cost/Share $66.17 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.9%
Value $1.175M Shares 16,978 Share Price $69.21 * Est. Cost/Share $48.40 Unrealized @ Report Date +10.6%
BTI BRIT AM TOBACCO 0.7%
Value $914K Shares 8,477 Share Price $107.82 Est. Cost/Share $117.60 Unrealized @ Report Date -8.3%
SO SOUTHERN CO 0.6%
Value $805K Shares 16,382 Share Price $49.14 * Est. Cost/Share $24.56 Unrealized @ Report Date +25.3%
— WALGREEN BOOT ALLNCE 0.6%
Value $761K Shares 9,983 Share Price $76.23 Est. Cost/Share $76.23 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.5%
Value $629K Shares 22,609 Share Price $27.82 * Est. Cost/Share $15.29 Unrealized @ Report Date +29.0%
DTH WIS TREE DEFA HY EQ 0.5%
Value $622K Shares 14,706 Share Price $42.30 Est. Cost/Share $46.40 Unrealized @ Report Date -8.8%
VNQ VANGUARD REIT INDEX 0.4%
Value $552K Shares 6,818 Share Price $80.96 Est. Cost/Share $66.88 Unrealized @ Report Date +21.1%
CAH CARDINAL HEALTH 0.4%
Value $546K Shares 6,768 Share Price $80.67 * Est. Cost/Share $44.20 Unrealized @ Report Date +35.0%
DVY ISHARES DJ SELCT DI 0.4%
Value $545K Shares 6,867 Share Price $79.37 Est. Cost/Share $69.55 Unrealized @ Report Date +14.2%
DES WIS TREE SMALL Div 0.4%
Value $483K Shares 6,810 Share Price $70.93 * Est. Cost/Share $21.80 Unrealized @ Report Date +8.4%
ABBV ABBVIE 0.2%
Value $332K Shares 5,076 Share Price $65.41 * Est. Cost/Share $30.39 Unrealized @ Report Date +37.6%
EXC EXELON 0.2%
Value $327K Shares 8,821 Share Price $37.07 * Est. Cost/Share $13.04 Unrealized @ Report Date +37.2%
MMM 3M 0.2%
Value $275K Shares 1,673 Share Price $164.38 * Est. Cost/Share $76.26 Unrealized @ Report Date +26.2%
WTRE WIS TREE INTL RE 0.2%
Value $225K Shares 7,990 Share Price $28.16 Est. Cost/Share $28.07 Unrealized @ Report Date +0.3%
GIS GENERAL MILLS 0.2%
Value $216K Shares 4,045 Share Price $53.40 * Est. Cost/Share $32.89 Unrealized @ Report Date +10.6%