Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

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

Holdings (43)

PG PROCTER & GAMBLE 4.5%
Value $5.933M Shares 74,708 Share Price $79.42 * Est. Cost/Share $57.86 Unrealized @ Report Date +4.2%
VYM VANG HIGH DIV YLD 4.3%
Value $5.629M Shares 84,326 Share Price $66.75 Est. Cost/Share $63.46 Unrealized @ Report Date +5.2%
WEC WEC ENERGY GROUP 4.2%
Value $5.584M Shares 108,831 Share Price $51.31 * Est. Cost/Share $33.96 Unrealized @ Report Date +9.3%
MCD MCDONALD'S CORP 4.1%
Value $5.4M Shares 45,711 Share Price $118.13 * Est. Cost/Share $70.17 Unrealized @ Report Date +32.0%
CVX CHEVRON 4.1%
Value $5.351M Shares 59,484 Share Price $89.96 * Est. Cost/Share $65.73 Unrealized @ Report Date -10.8%
MSFT MICROSOFT 4.0%
Value $5.33M Shares 96,068 Share Price $55.48 * Est. Cost/Share $30.05 Unrealized @ Report Date +61.6%
PFE PFIZER INC 4.0%
Value $5.32M Shares 164,811 Share Price $32.28 * Est. Cost/Share $17.65 Unrealized @ Report Date +12.7%
T AT&T 4.0%
Value $5.243M Shares 152,363 Share Price $34.41 * Est. Cost/Share $11.20 Unrealized @ Report Date +13.8%
KO COCA-COLA 3.8%
Value $5.001M Shares 116,419 Share Price $42.96 * Est. Cost/Share $26.93 Unrealized @ Report Date +16.5%
SCHD SCHWAB US DIVIDEND 3.8%
Value $4.953M Shares 128,443 Share Price $38.56 * Est. Cost/Share $11.94 Unrealized @ Report Date +7.7%
— GLAXOSMITHKLINE 3.6%
Value $4.745M Shares 117,585 Share Price $40.35 Est. Cost/Share $50.34 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 3.6%
Value $4.695M Shares 53,406 Share Price $87.91 * Est. Cost/Share $47.45 Unrealized @ Report Date +12.7%
OXY OCCIDENTAL PETROLEUM 3.5%
Value $4.606M Shares 68,131 Share Price $67.61 * Est. Cost/Share $58.47 Unrealized @ Report Date -13.5%
XOM EXXON MOBIL 3.4%
Value $4.545M Shares 58,303 Share Price $77.95 * Est. Cost/Share $55.99 Unrealized @ Report Date -10.2%
— UNILEVER PLC 3.2%
Value $4.281M Shares 99,278 Share Price $43.12 Est. Cost/Share $44.72 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 3.2%
Value $4.225M Shares 88,330 Share Price $47.83 * Est. Cost/Share $37.33 Unrealized @ Report Date -1.3%
INTC INTEL 3.1%
Value $4.068M Shares 118,092 Share Price $34.45 * Est. Cost/Share $18.01 Unrealized @ Report Date +51.1%
DEO DIAGEO PLC 3.0%
Value $4.015M Shares 36,815 Share Price $109.06 Est. Cost/Share $116.10 Unrealized @ Report Date -6.1%
OGE OGE ENERGY 3.0%
Value $3.938M Shares 149,800 Share Price $26.29 Est. Cost/Share $33.32 Unrealized @ Report Date -21.1%
JNJ JOHNSON & JOHNSON 2.9%
Value $3.887M Shares 37,837 Share Price $102.73 * Est. Cost/Share $67.97 Unrealized @ Report Date +14.6%
BTI BRIT AM TOBACCO 2.8%
Value $3.686M Shares 33,371 Share Price $110.46 Est. Cost/Share $112.03 Unrealized @ Report Date -1.4%
— TOTAL S.A. 2.6%
Value $3.451M Shares 76,774 Share Price $44.95 Est. Cost/Share $59.50 Unrealized @ Report Date —
QCOM QUALCOMM 2.3%
Value $3.08M Shares 61,634 Share Price $49.97 * Est. Cost/Share $44.14 Unrealized @ Report Date -14.5%
ABBNY ABB LTD 2.3%
Value $3.036M Shares 171,233 Share Price $17.73 * Est. Cost/Share $17.85 Unrealized @ Report Date -4.7%
— MAGELLAN MIDSTREAM 2.2%
Value $2.927M Shares 43,088 Share Price $67.93 Est. Cost/Share $68.07 Unrealized @ Report Date —
DHS WIS TREE HI YLD EQ 2.2%
Value $2.884M Shares 48,815 Share Price $59.08 Est. Cost/Share $54.13 Unrealized @ Report Date +9.2%
— ROYAL DUTCH SHELL 2.0%
Value $2.591M Shares 56,269 Share Price $46.05 Est. Cost/Share $75.15 Unrealized @ Report Date —
PAYX PAYCHEX 1.6%
Value $2.169M Shares 41,018 Share Price $52.88 * Est. Cost/Share $29.98 Unrealized @ Report Date +30.4%
SYY SYSCO CORP 1.5%
Value $1.98M Shares 48,303 Share Price $40.99 * Est. Cost/Share $24.91 Unrealized @ Report Date +26.4%
HDV ISHARES HI DIV EQ 1.2%
Value $1.632M Shares 22,228 Share Price $73.42 * Est. Cost/Share $13.87 Unrealized @ Report Date +5.9%
AAPL APPLE INC 1.1%
Value $1.475M Shares 14,009 Share Price $105.29 * Est. Cost/Share $18.35 Unrealized @ Report Date +29.3%
CSCO CISCO SYSTEMS 0.7%
Value $891K Shares 32,812 Share Price $27.15 * Est. Cost/Share $17.42 Unrealized @ Report Date +13.9%
— WALGRN BOOT ALLIANCE 0.6%
Value $842K Shares 9,882 Share Price $85.21 Est. Cost/Share $76.23 Unrealized @ Report Date —
XEL XCEL ENERGY 0.6%
Value $797K Shares 22,186 Share Price $35.92 * Est. Cost/Share $24.05 Unrealized @ Report Date +9.7%
LMT LOCKHEED MARTIN 0.5%
Value $681K Shares 3,137 Share Price $217.09 * Est. Cost/Share $165.37 Unrealized @ Report Date +0.5%
CAH CARDINAL HEALTH 0.5%
Value $604K Shares 6,768 Share Price $89.24 * Est. Cost/Share $44.20 Unrealized @ Report Date +52.0%
CL COLGATE PALMOLIVE 0.4%
Value $586K Shares 8,800 Share Price $66.59 * Est. Cost/Share $48.40 Unrealized @ Report Date +8.8%
VNQ VANGUARD REIT INDEX 0.4%
Value $465K Shares 5,837 Share Price $79.66 Est. Cost/Share $66.88 Unrealized @ Report Date +19.2%
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%
SO SOUTHERN CO 0.3%
Value $335K Shares 7,169 Share Price $46.73 * Est. Cost/Share $24.56 Unrealized @ Report Date +25.2%
ABBV ABBVIE 0.2%
Value $301K Shares 5,076 Share Price $59.30 * Est. Cost/Share $30.39 Unrealized @ Report Date +28.6%
MMM 3M 0.2%
Value $252K Shares 1,673 Share Price $150.63 * Est. Cost/Share $76.26 Unrealized @ Report Date +18.8%
GIS GENERAL MILLS 0.2%
Value $233K Shares 4,036 Share Price $57.73 * Est. Cost/Share $32.89 Unrealized @ Report Date +23.4%