Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 11, 2015

Total Value: $131M (100.0% shares, 0.0% debt)

Holdings (42)

AAPL APPLE INC 4.9%
Value $6.406M Shares 51,073 Share Price $125.43 * Est. Cost/Share $18.35 Unrealized @ Report Date +52.8%
PG PROCTER & GAMBLE 4.3%
Value $5.573M Shares 71,225 Share Price $78.24 * Est. Cost/Share $57.91 Unrealized @ Report Date +0.9%
PFE PFIZER INC 4.2%
Value $5.508M Shares 164,266 Share Price $33.53 * Est. Cost/Share $17.65 Unrealized @ Report Date +15.3%
T AT&T 4.2%
Value $5.431M Shares 152,900 Share Price $35.52 * Est. Cost/Share $11.20 Unrealized @ Report Date +13.3%
OXY OCCIDENTAL PETROLEUM 3.9%
Value $5.11M Shares 65,703 Share Price $77.77 * Est. Cost/Share $58.79 Unrealized @ Report Date -3.2%
SYY SYSCO CORP 3.8%
Value $4.983M Shares 138,043 Share Price $36.10 * Est. Cost/Share $24.91 Unrealized @ Report Date +10.4%
MSFT MICROSOFT 3.8%
Value $4.97M Shares 112,562 Share Price $44.15 * Est. Cost/Share $30.05 Unrealized @ Report Date +26.9%
WEC WEC ENERGY GROUP 3.7%
Value $4.854M Shares 107,930 Share Price $44.97 * Est. Cost/Share $33.96 Unrealized @ Report Date -5.5%
SCHD SCHWAB US DIVIDEND 3.7%
Value $4.842M Shares 126,458 Share Price $38.29 * Est. Cost/Share $11.93 Unrealized @ Report Date +7.0%
— GLAXOSMITHKLINE 3.6%
Value $4.748M Shares 113,986 Share Price $41.65 Est. Cost/Share $50.71 Unrealized @ Report Date —
MCD MCDONALD'S CORP 3.5%
Value $4.622M Shares 48,622 Share Price $95.06 * Est. Cost/Share $70.17 Unrealized @ Report Date +4.5%
KO COCA-COLA 3.5%
Value $4.535M Shares 115,600 Share Price $39.23 * Est. Cost/Share $26.93 Unrealized @ Report Date +4.7%
— TOTAL S.A. 3.4%
Value $4.441M Shares 90,315 Share Price $49.17 Est. Cost/Share $59.50 Unrealized @ Report Date —
XOM EXXON MOBIL 3.3%
Value $4.367M Shares 52,492 Share Price $83.19 * Est. Cost/Share $56.86 Unrealized @ Report Date -7.3%
— UNILEVER PLC 3.2%
Value $4.243M Shares 98,764 Share Price $42.96 Est. Cost/Share $44.72 Unrealized @ Report Date —
OGE OGE ENERGY 3.2%
Value $4.242M Shares 148,468 Share Price $28.57 Est. Cost/Share $33.32 Unrealized @ Report Date -14.2%
DEO DIAGEO PLC 3.2%
Value $4.152M Shares 35,778 Share Price $116.05 Est. Cost/Share $116.23 Unrealized @ Report Date -0.2%
PM PHILIP MORRIS INTL 3.2%
Value $4.128M Shares 51,487 Share Price $80.18 * Est. Cost/Share $47.28 Unrealized @ Report Date +0.7%
VYM VANG HIGH DIV YLD 3.1%
Value $4.076M Shares 60,554 Share Price $67.31 Est. Cost/Share $62.29 Unrealized @ Report Date +8.1%
CVX CHEVRON 3.1%
Value $4.052M Shares 41,999 Share Price $96.48 * Est. Cost/Share $70.59 Unrealized @ Report Date -13.1%
INTC INTEL 2.9%
Value $3.837M Shares 126,139 Share Price $30.42 * Est. Cost/Share $18.01 Unrealized @ Report Date +31.4%
BTI BRIT AM TOBACCO 2.9%
Value $3.79M Shares 35,010 Share Price $108.25 Est. Cost/Share $112.03 Unrealized @ Report Date -3.4%
JNJ JOHNSON & JOHNSON 2.8%
Value $3.715M Shares 38,122 Share Price $97.45 * Est. Cost/Share $67.97 Unrealized @ Report Date +7.1%
BAX BAXTER INT'L 2.8%
Value $3.668M Shares 96,560 Share Price $37.99 * Est. Cost/Share $31.63 Unrealized @ Report Date +1.6%
— ROYAL DUTCH SHELL 2.5%
Value $3.27M Shares 57,014 Share Price $57.35 Est. Cost/Share $75.15 Unrealized @ Report Date —
PAYX PAYCHEX 2.3%
Value $2.977M Shares 63,512 Share Price $46.87 * Est. Cost/Share $29.98 Unrealized @ Report Date +13.7%
DHS WIS TREE HI YLD EQ 2.2%
Value $2.895M Shares 48,675 Share Price $59.48 Est. Cost/Share $54.13 Unrealized @ Report Date +9.9%
— BAXALTA 1.3%
Value $1.685M Shares 52,457 Share Price $32.12 Est. Cost/Share $32.12 Unrealized @ Report Date —
HDV ISHARES HI DIV EQ 1.2%
Value $1.597M Shares 21,711 Share Price $73.56 * Est. Cost/Share $13.85 Unrealized @ Report Date +6.2%
— MAGELLAN MIDSTREAM 1.1%
Value $1.457M Shares 19,850 Share Price $73.40 Est. Cost/Share $68.82 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.9%
Value $1.111M Shares 16,978 Share Price $65.44 * Est. Cost/Share $48.40 Unrealized @ Report Date +5.7%
CSCO CISCO SYSTEMS 0.7%
Value $854K Shares 31,093 Share Price $27.47 * Est. Cost/Share $16.62 Unrealized @ Report Date +18.9%
— WALGRN BOOT ALLIANCE 0.6%
Value $843K Shares 9,983 Share Price $84.44 Est. Cost/Share $76.23 Unrealized @ Report Date —
XEL XCEL ENERGY 0.6%
Value $765K Shares 23,774 Share Price $32.18 * Est. Cost/Share $24.05 Unrealized @ Report Date -3.5%
CAH CARDINAL HEALTH 0.4%
Value $566K Shares 6,768 Share Price $83.63 * Est. Cost/Share $44.20 Unrealized @ Report Date +41.1%
VNQ VANGUARD REIT INDEX 0.3%
Value $436K Shares 5,837 Share Price $74.70 Est. Cost/Share $66.88 Unrealized @ Report Date +11.7%
DVY ISHARES DJ SELCT DI 0.3%
Value $400K Shares 5,327 Share Price $75.09 Est. Cost/Share $69.55 Unrealized @ Report Date +8.1%
PEP PEPSICO 0.3%
Value $352K Shares 3,774 Share Price $93.27 * Est. Cost/Share $69.31 Unrealized @ Report Date -1.8%
ABBV ABBVIE 0.3%
Value $341K Shares 5,076 Share Price $67.18 * Est. Cost/Share $30.39 Unrealized @ Report Date +43.5%
SO SOUTHERN CO 0.2%
Value $300K Shares 7,169 Share Price $41.85 * Est. Cost/Share $24.56 Unrealized @ Report Date +9.5%
MMM 3M 0.2%
Value $258K Shares 1,673 Share Price $154.21 * Est. Cost/Share $76.26 Unrealized @ Report Date +20.0%
GIS GENERAL MILLS 0.2%
Value $225K Shares 4,036 Share Price $55.75 * Est. Cost/Share $32.89 Unrealized @ Report Date +17.4%