Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: Apr 23, 2015

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

Holdings (43)

AAPL APPLE INC 4.8%
Value $6.378M Shares 51,255 Share Price $124.44 * Est. Cost/Share $18.35 Unrealized @ Report Date +50.9%
PG PROCTER & GAMBLE 4.4%
Value $5.806M Shares 70,852 Share Price $81.95 * Est. Cost/Share $57.91 Unrealized @ Report Date +4.8%
PFE PFIZER INC 4.3%
Value $5.707M Shares 164,048 Share Price $34.79 * Est. Cost/Share $17.65 Unrealized @ Report Date +18.6%
— WISCONSIN ENERGY 4.1%
Value $5.327M Shares 107,607 Share Price $49.50 Est. Cost/Share $44.21 Unrealized @ Report Date —
SYY SYSCO CORP 3.9%
Value $5.164M Shares 136,867 Share Price $37.73 * Est. Cost/Share $24.91 Unrealized @ Report Date +14.5%
— GLAXOSMITHKLINE 3.9%
Value $5.089M Shares 110,268 Share Price $46.15 Est. Cost/Share $51.01 Unrealized @ Report Date —
T AT&T 3.8%
Value $5.019M Shares 153,726 Share Price $32.65 * Est. Cost/Share $11.20 Unrealized @ Report Date +2.2%
COP CONOCOPHILLIPS 3.7%
Value $4.865M Shares 78,136 Share Price $62.26 * Est. Cost/Share $48.80 Unrealized @ Report Date -9.6%
OXY OCCIDENTAL PETROLEUM 3.6%
Value $4.8M Shares 65,755 Share Price $73.00 * Est. Cost/Share $58.79 Unrealized @ Report Date -10.0%
MCD MCDONALD'S CORP 3.6%
Value $4.761M Shares 48,860 Share Price $97.44 * Est. Cost/Share $70.17 Unrealized @ Report Date +6.1%
SCHD SCHWAB US DIVIDEND 3.6%
Value $4.72M Shares 119,758 Share Price $39.41 * Est. Cost/Share $11.86 Unrealized @ Report Date +10.8%
KO COCA-COLA 3.6%
Value $4.673M Shares 115,229 Share Price $40.55 * Est. Cost/Share $26.93 Unrealized @ Report Date +7.3%
INTC INTEL 3.5%
Value $4.595M Shares 146,946 Share Price $31.27 * Est. Cost/Share $18.01 Unrealized @ Report Date +34.1%
MSFT MICROSOFT 3.5%
Value $4.595M Shares 113,014 Share Price $40.66 * Est. Cost/Share $30.05 Unrealized @ Report Date +16.1%
— TOTAL S.A. 3.4%
Value $4.502M Shares 90,663 Share Price $49.66 Est. Cost/Share $59.50 Unrealized @ Report Date —
XOM EXXON MOBIL 3.3%
Value $4.381M Shares 51,547 Share Price $84.99 * Est. Cost/Share $56.91 Unrealized @ Report Date -6.1%
OGE OGE ENERGY 3.3%
Value $4.282M Shares 135,465 Share Price $31.61 Est. Cost/Share $33.53 Unrealized @ Report Date -5.7%
CVX CHEVRON 3.2%
Value $4.206M Shares 40,067 Share Price $104.97 * Est. Cost/Share $70.79 Unrealized @ Report Date -6.6%
— UNILEVER PLC 3.1%
Value $4.138M Shares 99,215 Share Price $41.71 Est. Cost/Share $44.72 Unrealized @ Report Date —
VYM VANG HIGH DIV YLD 3.1%
Value $4.094M Shares 59,945 Share Price $68.30 Est. Cost/Share $62.22 Unrealized @ Report Date +9.8%
DEO DIAGEO PLC 3.0%
Value $3.969M Shares 35,898 Share Price $110.56 Est. Cost/Share $116.23 Unrealized @ Report Date -4.9%
— ROYAL DUTCH SHELL 2.7%
Value $3.591M Shares 57,280 Share Price $62.69 Est. Cost/Share $75.15 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 2.4%
Value $3.22M Shares 42,743 Share Price $75.33 * Est. Cost/Share $47.07 Unrealized @ Report Date -6.1%
— LORILLARD 2.4%
Value $3.183M Shares 48,710 Share Price $65.35 Est. Cost/Share $61.02 Unrealized @ Report Date —
DHS WIS TREE HI YLD EQ 2.3%
Value $2.978M Shares 49,084 Share Price $60.67 Est. Cost/Share $54.13 Unrealized @ Report Date +12.1%
PAYX PAYCHEX 2.2%
Value $2.894M Shares 58,329 Share Price $49.62 * Est. Cost/Share $29.49 Unrealized @ Report Date +21.3%
JNJ JOHNSON & JOHNSON 2.2%
Value $2.87M Shares 28,531 Share Price $100.59 * Est. Cost/Share $65.78 Unrealized @ Report Date +13.4%
BAX BAXTER INT'L 1.3%
Value $1.773M Shares 25,889 Share Price $68.48 * Est. Cost/Share $32.06 Unrealized @ Report Date -2.6%
HDV ISHARES HI DIV EQ 1.3%
Value $1.657M Shares 22,090 Share Price $75.01 * Est. Cost/Share $13.85 Unrealized @ Report Date +8.3%
— MAGELLAN MIDSTREAM 1.0%
Value $1.381M Shares 17,998 Share Price $76.73 Est. Cost/Share $68.35 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.9%
Value $1.177M Shares 16,978 Share Price $69.33 * Est. Cost/Share $48.40 Unrealized @ Report Date +11.4%
BTI BRIT AM TOBACCO 0.7%
Value $880K Shares 8,477 Share Price $103.81 Est. Cost/Share $117.60 Unrealized @ Report Date -11.8%
— WALGRN BOOT ALLIANCE 0.6%
Value $845K Shares 9,983 Share Price $84.64 Est. Cost/Share $76.23 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.6%
Value $832K Shares 30,229 Share Price $27.52 * Est. Cost/Share $16.50 Unrealized @ Report Date +20.0%
CAH CARDINAL HEALTH 0.5%
Value $611K Shares 6,768 Share Price $90.28 * Est. Cost/Share $44.20 Unrealized @ Report Date +51.6%
VNQ VANGUARD REIT INDEX 0.4%
Value $499K Shares 5,919 Share Price $84.30 Est. Cost/Share $66.88 Unrealized @ Report Date +26.1%
DVY ISHARES DJ SELCT DI 0.3%
Value $420K Shares 5,392 Share Price $77.89 Est. Cost/Share $69.55 Unrealized @ Report Date +12.1%
SO SOUTHERN CO 0.2%
Value $317K Shares 7,169 Share Price $44.22 * Est. Cost/Share $24.56 Unrealized @ Report Date +14.2%
ABBV ABBVIE 0.2%
Value $297K Shares 5,076 Share Price $58.51 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.0%
EXC EXELON 0.2%
Value $296K Shares 8,821 Share Price $33.56 * Est. Cost/Share $13.04 Unrealized @ Report Date +25.5%
MMM 3M 0.2%
Value $276K Shares 1,673 Share Price $164.97 * Est. Cost/Share $76.26 Unrealized @ Report Date +27.5%
GIS GENERAL MILLS 0.2%
Value $229K Shares 4,045 Share Price $56.61 * Est. Cost/Share $32.89 Unrealized @ Report Date +18.3%
— KRAFT FOODS GROUP 0.2%
Value $228K Shares 2,623 Share Price $86.92 Est. Cost/Share $86.92 Unrealized @ Report Date —