Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q4 2015 (← Previous) (Next →)

Filing Date: Feb 8, 2016

Total Value ($000): $132,047 (100.0% shares, 0.0% debt)

Holdings (43)

PG PROCTER & GAMBLE 4.5%

Value ($000) $5,933 Shares 74,708 Est. Cost $57.86 Unrealized +0.1%

VYM VANG HIGH DIV YLD 4.3%

Value ($000) $5,629 Shares 84,326 Est. Cost $64.01 Unrealized —

WEC WEC ENERGY GROUP 4.2%

Value ($000) $5,584 Shares 108,831 Est. Cost $33.96 Unrealized +8.3%

MCD MCDONALD'S CORP 4.1%

Value ($000) $5,400 Shares 45,711 Est. Cost $70.17 Unrealized +24.3%

CVX CHEVRON 4.1%

Value ($000) $5,351 Shares 59,484 Est. Cost $65.73 Unrealized -11.1%

MSFT MICROSOFT 4.0%

Value ($000) $5,330 Shares 96,068 Est. Cost $30.05 Unrealized +52.8%

PFE PFIZER INC 4.0%

Value ($000) $5,320 Shares 164,811 Est. Cost $17.65 Unrealized +15.4%

Value ($000) $5,243 Shares 152,363 Est. Cost $11.20 Unrealized +11.0%

KO COCA-COLA 3.8%

Value ($000) $5,001 Shares 116,419 Est. Cost $26.93 Unrealized +14.6%

SCHD SCHWAB US DIVIDEND 3.8%

Value ($000) $4,953 Shares 128,443 Est. Cost $36.82 Unrealized —

— GLAXOSMITHKLINE 3.6%

Value ($000) $4,745 Shares 117,585 Est. Cost $50.34 Unrealized —

PM PHILIP MORRIS INTL 3.6%

Value ($000) $4,695 Shares 53,406 Est. Cost $47.45 Unrealized +10.2%

OXY OCCIDENTAL PETROLEUM 3.5%

Value ($000) $4,606 Shares 68,131 Est. Cost $58.47 Unrealized -8.6%

XOM EXXON MOBIL 3.4%

Value ($000) $4,545 Shares 58,303 Est. Cost $55.99 Unrealized -8.2%

— UNILEVER PLC 3.2%

Value ($000) $4,281 Shares 99,278 Est. Cost $44.72 Unrealized —

EMR EMERSON ELECTRIC 3.2%

Value ($000) $4,225 Shares 88,330 Est. Cost $37.33 Unrealized -2.2%

INTC INTEL 3.1%

Value ($000) $4,068 Shares 118,092 Est. Cost $18.01 Unrealized +47.9%

DEO DIAGEO PLC 3.0%

Value ($000) $4,015 Shares 36,815 Est. Cost $113.90 Unrealized —

OGE OGE ENERGY 3.0%

Value ($000) $3,938 Shares 149,800 Est. Cost $33.32 Unrealized -19.4%

JNJ JOHNSON & JOHNSON 2.9%

Value ($000) $3,887 Shares 37,837 Est. Cost $67.97 Unrealized +11.7%

BTI BRIT AM TOBACCO 2.8%

Value ($000) $3,686 Shares 33,371 Est. Cost $109.29 Unrealized —

— TOTAL S.A. 2.6%

Value ($000) $3,451 Shares 76,774 Est. Cost $59.50 Unrealized —

QCOM QUALCOMM 2.3%

Value ($000) $3,080 Shares 61,634 Est. Cost $44.14 Unrealized -9.4%

ABBNY ABB LTD 2.3%

Value ($000) $3,036 Shares 171,233 Est. Cost $17.72 Unrealized —

— MAGELLAN MIDSTREAM 2.2%

Value ($000) $2,927 Shares 43,088 Est. Cost $68.07 Unrealized —

DHS WIS TREE HI YLD EQ 2.2%

Value ($000) $2,884 Shares 48,815 Est. Cost $55.11 Unrealized —

— ROYAL DUTCH SHELL 2.0%

Value ($000) $2,591 Shares 56,269 Est. Cost $75.15 Unrealized —

PAYX PAYCHEX 1.6%

Value ($000) $2,169 Shares 41,018 Est. Cost $29.98 Unrealized +28.6%

SYY SYSCO CORP 1.5%

Value ($000) $1,980 Shares 48,303 Est. Cost $24.91 Unrealized +26.4%

HDV ISHARES HI DIV EQ 1.2%

Value ($000) $1,632 Shares 22,228 Est. Cost $70.31 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,475 Shares 14,009 Est. Cost $18.35 Unrealized +40.2%

CSCO CISCO SYSTEMS 0.7%

Value ($000) $891 Shares 32,812 Est. Cost $17.42 Unrealized +15.7%

— WALGRN BOOT ALLIANCE 0.6%

Value ($000) $842 Shares 9,882 Est. Cost $76.23 Unrealized —

XEL XCEL ENERGY 0.6%

Value ($000) $797 Shares 22,186 Est. Cost $24.05 Unrealized +8.2%

LMT LOCKHEED MARTIN 0.5%

Value ($000) $681 Shares 3,137 Est. Cost $165.37 Unrealized 0.0%

CAH CARDINAL HEALTH 0.5%

Value ($000) $604 Shares 6,768 Est. Cost $44.20 Unrealized +44.0%

CL COLGATE PALMOLIVE 0.4%

Value ($000) $586 Shares 8,800 Est. Cost $48.40 Unrealized +8.6%

VNQ VANGUARD REIT INDEX 0.4%

Value ($000) $465 Shares 5,837 Est. Cost $64.55 Unrealized —

DVY ISHARES DJ SELCT DI 0.3%

Value ($000) $400 Shares 5,327 Est. Cost $71.36 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $335 Shares 7,169 Est. Cost $24.56 Unrealized +20.6%

ABBV ABBVIE 0.2%

Value ($000) $301 Shares 5,076 Est. Cost $30.39 Unrealized +24.9%

Value ($000) $252 Shares 1,673 Est. Cost $76.26 Unrealized +20.8%

GIS GENERAL MILLS 0.2%

Value ($000) $233 Shares 4,036 Est. Cost $32.89 Unrealized +23.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
PG	PROCTER & GAMBLE	74,708	$5,933	4.5%	$57.86	+0.1%	COM	742718109
VYM	VANG HIGH DIV YLD	84,326	$5,629	4.3%	$64.01	—	HIGH DIV YLD	921946406
WEC	WEC ENERGY GROUP	108,831	$5,584	4.2%	$33.96	+8.3%	COM	92939U106
MCD	MCDONALD'S CORP	45,711	$5,400	4.1%	$70.17	+24.3%	COM	580135101
CVX	CHEVRON	59,484	$5,351	4.1%	$65.73	-11.1%	COM	166764100
MSFT	MICROSOFT	96,068	$5,330	4.0%	$30.05	+52.8%	COM	594918104
PFE	PFIZER INC	164,811	$5,320	4.0%	$17.65	+15.4%	COM	717081103
T	AT&T	152,363	$5,243	4.0%	$11.20	+11.0%	COM	00206R102
KO	COCA-COLA	116,419	$5,001	3.8%	$26.93	+14.6%	COM	191216100
SCHD	SCHWAB US DIVIDEND	128,443	$4,953	3.8%	$36.82	—	US DIVIDEND EQ	808524797
—	GLAXOSMITHKLINE	117,585	$4,745	3.6%	$50.34	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL	53,406	$4,695	3.6%	$47.45	+10.2%	COM	718172109
OXY	OCCIDENTAL PETROLEUM	68,131	$4,606	3.5%	$58.47	-8.6%	COM	674599105
XOM	EXXON MOBIL	58,303	$4,545	3.4%	$55.99	-8.2%	COM	30231G102
—	UNILEVER PLC	99,278	$4,281	3.2%	$44.72	—	SPON ADR NEW	904767704
EMR	EMERSON ELECTRIC	88,330	$4,225	3.2%	$37.33	-2.2%	COM	291011104
INTC	INTEL	118,092	$4,068	3.1%	$18.01	+47.9%	COM	458140100
DEO	DIAGEO PLC	36,815	$4,015	3.0%	$113.90	—	SPON ADR NEW	25243Q205
OGE	OGE ENERGY	149,800	$3,938	3.0%	$33.32	-19.4%	COM	670837103
JNJ	JOHNSON & JOHNSON	37,837	$3,887	2.9%	$67.97	+11.7%	COM	478160104
BTI	BRIT AM TOBACCO	33,371	$3,686	2.8%	$109.29	—	SPONSORED ADR	110448107
—	TOTAL S.A.	76,774	$3,451	2.6%	$59.50	—	SPONSORED ADR	89151E109
QCOM	QUALCOMM	61,634	$3,080	2.3%	$44.14	-9.4%	COM	747525103
ABBNY	ABB LTD	171,233	$3,036	2.3%	$17.72	—	SPONSORED ADR	000375204
—	MAGELLAN MIDSTREAM	43,088	$2,927	2.2%	$68.07	—	COM UNIT RP LP	559080106
DHS	WIS TREE HI YLD EQ	48,815	$2,884	2.2%	$55.11	—	EQTY INC ETF	97717W208
—	ROYAL DUTCH SHELL	56,269	$2,591	2.0%	$75.15	—	SPON ADR B	780259107
PAYX	PAYCHEX	41,018	$2,169	1.6%	$29.98	+28.6%	COM	704326107
SYY	SYSCO CORP	48,303	$1,980	1.5%	$24.91	+26.4%	COM	871829107
HDV	ISHARES HI DIV EQ	22,228	$1,632	1.2%	$70.31	—	HIGH DIVIDND ETF	46429B663
AAPL	APPLE INC	14,009	$1,475	1.1%	$18.35	+40.2%	COM	037833100
CSCO	CISCO SYSTEMS	32,812	$891	0.7%	$17.42	+15.7%	COM	17275R102
—	WALGRN BOOT ALLIANCE	9,882	$842	0.6%	$76.23	—	COM	931427108
XEL	XCEL ENERGY	22,186	$797	0.6%	$24.05	+8.2%	COM	98389B100
LMT	LOCKHEED MARTIN	3,137	$681	0.5%	$165.37	0.0%	COM	539830109
CAH	CARDINAL HEALTH	6,768	$604	0.5%	$44.20	+44.0%	COM	14149Y108
CL	COLGATE PALMOLIVE	8,800	$586	0.4%	$48.40	+8.6%	COM	194162103
VNQ	VANGUARD REIT INDEX	5,837	$465	0.4%	$64.55	—	REIT ETF	922908553
DVY	ISHARES DJ SELCT DI	5,327	$400	0.3%	$71.36	—	SELECT DIVID ETF	464287168
SO	SOUTHERN CO	7,169	$335	0.3%	$24.56	+20.6%	COM	842587107
ABBV	ABBVIE	5,076	$301	0.2%	$30.39	+24.9%	COM	00287Y109
MMM	3M	1,673	$252	0.2%	$76.26	+20.8%	COM	88579Y101
GIS	GENERAL MILLS	4,036	$233	0.2%	$32.89	+23.0%	COM	370334104