Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 22, 2015

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (43)

WEC WEC ENERGY GROUP 4.6%
Value $5.674M Shares 108,653 Share Price $52.22 * Est. Cost/Share $33.96 Unrealized @ Report Date +10.2%
PG PROCTER & GAMBLE 4.3%
Value $5.288M Shares 73,512 Share Price $71.93 * Est. Cost/Share $57.86 Unrealized @ Report Date -6.4%
PFE PFIZER INC 4.2%
Value $5.172M Shares 164,654 Share Price $31.41 * Est. Cost/Share $17.65 Unrealized @ Report Date +8.8%
T AT&T 4.0%
Value $4.97M Shares 152,557 Share Price $32.58 * Est. Cost/Share $11.20 Unrealized @ Report Date +5.8%
KO COCA-COLA 3.8%
Value $4.673M Shares 116,484 Share Price $40.12 * Est. Cost/Share $26.93 Unrealized @ Report Date +8.0%
MCD MCDONALD'S CORP 3.8%
Value $4.642M Shares 47,114 Share Price $98.53 * Est. Cost/Share $70.17 Unrealized @ Report Date +9.2%
CVX CHEVRON 3.7%
Value $4.629M Shares 58,689 Share Price $78.87 * Est. Cost/Share $65.83 Unrealized @ Report Date -22.8%
SCHD SCHWAB US DIVIDEND 3.7%
Value $4.623M Shares 128,584 Share Price $35.95 * Est. Cost/Share $11.94 Unrealized @ Report Date +0.4%
MSFT MICROSOFT 3.7%
Value $4.591M Shares 103,734 Share Price $44.26 * Est. Cost/Share $30.05 Unrealized @ Report Date +28.1%
VYM VANG HIGH DIV YLD 3.7%
Value $4.558M Shares 72,749 Share Price $62.65 Est. Cost/Share $62.89 Unrealized @ Report Date -0.4%
OXY OCCIDENTAL PETROLEUM 3.7%
Value $4.543M Shares 68,676 Share Price $66.15 * Est. Cost/Share $58.47 Unrealized @ Report Date -16.3%
— GLAXOSMITHKLINE 3.6%
Value $4.516M Shares 117,463 Share Price $38.45 Est. Cost/Share $50.34 Unrealized @ Report Date —
XOM EXXON MOBIL 3.6%
Value $4.397M Shares 59,137 Share Price $74.35 * Est. Cost/Share $55.99 Unrealized @ Report Date -15.0%
OGE OGE ENERGY 3.3%
Value $4.101M Shares 149,901 Share Price $27.36 Est. Cost/Share $33.32 Unrealized @ Report Date -17.9%
PM PHILIP MORRIS INTL 3.3%
Value $4.095M Shares 51,615 Share Price $79.34 * Est. Cost/Share $47.28 Unrealized @ Report Date +0.9%
— TOTAL S.A. 3.3%
Value $4.05M Shares 90,590 Share Price $44.71 Est. Cost/Share $59.50 Unrealized @ Report Date —
— UNILEVER PLC 3.2%
Value $4.016M Shares 98,470 Share Price $40.78 Est. Cost/Share $44.72 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 3.2%
Value $3.916M Shares 88,656 Share Price $44.17 * Est. Cost/Share $37.33 Unrealized @ Report Date -9.8%
BTI BRIT AM TOBACCO 3.1%
Value $3.865M Shares 35,110 Share Price $110.08 Est. Cost/Share $112.03 Unrealized @ Report Date -1.7%
DEO DIAGEO PLC 3.1%
Value $3.821M Shares 35,446 Share Price $107.80 Est. Cost/Share $116.23 Unrealized @ Report Date -7.3%
SYY SYSCO CORP 2.9%
Value $3.649M Shares 93,638 Share Price $38.97 * Est. Cost/Share $24.91 Unrealized @ Report Date +20.1%
INTC INTEL 2.9%
Value $3.612M Shares 119,830 Share Price $30.14 * Est. Cost/Share $18.01 Unrealized @ Report Date +31.3%
JNJ JOHNSON & JOHNSON 2.9%
Value $3.569M Shares 38,236 Share Price $93.34 * Est. Cost/Share $67.97 Unrealized @ Report Date +3.4%
QCOM QUALCOMM 2.7%
Value $3.297M Shares 61,369 Share Price $53.72 * Est. Cost/Share $44.14 Unrealized @ Report Date -9.0%
PAYX PAYCHEX 2.5%
Value $3.055M Shares 64,145 Share Price $47.63 * Est. Cost/Share $29.98 Unrealized @ Report Date +16.5%
DHS WIS TREE HI YLD EQ 2.2%
Value $2.705M Shares 48,675 Share Price $55.57 Est. Cost/Share $54.13 Unrealized @ Report Date +2.7%
— ROYAL DUTCH SHELL 2.2%
Value $2.704M Shares 56,952 Share Price $47.48 Est. Cost/Share $75.15 Unrealized @ Report Date —
AAPL APPLE INC 1.3%
Value $1.548M Shares 14,035 Share Price $110.30 * Est. Cost/Share $18.35 Unrealized @ Report Date +35.0%
HDV ISHARES HI DIV EQ 1.2%
Value $1.516M Shares 21,789 Share Price $69.58 * Est. Cost/Share $13.85 Unrealized @ Report Date +0.5%
— MAGELLAN MIDSTREAM 1.0%
Value $1.283M Shares 21,342 Share Price $60.12 Est. Cost/Share $68.21 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 0.9%
Value $1.122M Shares 42,737 Share Price $26.25 * Est. Cost/Share $17.42 Unrealized @ Report Date +9.2%
XEL XCEL ENERGY 0.7%
Value $842K Shares 23,774 Share Price $35.42 * Est. Cost/Share $24.05 Unrealized @ Report Date +7.2%
— WALGRN BOOT ALLIANCE 0.7%
Value $830K Shares 9,983 Share Price $83.14 Est. Cost/Share $76.23 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.5%
Value $558K Shares 8,800 Share Price $63.41 * Est. Cost/Share $48.40 Unrealized @ Report Date +3.1%
ABBNY ABB LTD 0.4%
Value $538K Shares 30,424 Share Price $17.68 * Est. Cost/Share $18.70 Unrealized @ Report Date -9.3%
CAH CARDINAL HEALTH 0.4%
Value $520K Shares 6,768 Share Price $76.83 * Est. Cost/Share $44.20 Unrealized @ Report Date +30.2%
VNQ VANGUARD REIT INDEX 0.4%
Value $441K Shares 5,837 Share Price $75.55 Est. Cost/Share $66.88 Unrealized @ Report Date +12.9%
DVY ISHARES DJ SELCT DI 0.3%
Value $388K Shares 5,327 Share Price $72.84 Est. Cost/Share $69.55 Unrealized @ Report Date +4.6%
PEP PEPSICO 0.3%
Value $355K Shares 3,760 Share Price $94.41 * Est. Cost/Share $69.31 Unrealized @ Report Date -0.1%
SO SOUTHERN CO 0.3%
Value $320K Shares 7,169 Share Price $44.64 * Est. Cost/Share $24.56 Unrealized @ Report Date +18.2%
ABBV ABBVIE 0.2%
Value $276K Shares 5,076 Share Price $54.37 * Est. Cost/Share $30.39 Unrealized @ Report Date +17.1%
MMM 3M 0.2%
Value $237K Shares 1,673 Share Price $141.66 * Est. Cost/Share $76.26 Unrealized @ Report Date +11.0%
GIS GENERAL MILLS 0.2%
Value $227K Shares 4,036 Share Price $56.24 * Est. Cost/Share $32.89 Unrealized @ Report Date +19.1%