Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 5, 2016

Total Value: $140M (100.0% shares, 0.0% debt)

Holdings (43)

VYM VANG HIGH DIV YLD 4.8%
Value $6.639M Shares 96,161 Share Price $69.04 Est. Cost/Share $63.71 Unrealized @ Report Date +8.4%
WEC WEC ENERGY GROUP 4.6%
Value $6.443M Shares 107,251 Share Price $60.07 * Est. Cost/Share $33.96 Unrealized @ Report Date +29.1%
T AT&T 4.3%
Value $6.013M Shares 153,519 Share Price $39.17 * Est. Cost/Share $11.20 Unrealized @ Report Date +32.0%
CVX CHEVRON 4.1%
Value $5.74M Shares 60,172 Share Price $95.39 * Est. Cost/Share $65.64 Unrealized @ Report Date -4.0%
PM PHILIP MORRIS INTL 3.8%
Value $5.249M Shares 53,503 Share Price $98.11 * Est. Cost/Share $47.45 Unrealized @ Report Date +27.1%
SCHD SCHWAB US DIVIDEND 3.7%
Value $5.213M Shares 130,032 Share Price $40.09 * Est. Cost/Share $11.95 Unrealized @ Report Date +11.9%
PFE PFIZER INC 3.6%
Value $5.037M Shares 169,927 Share Price $29.64 * Est. Cost/Share $17.68 Unrealized @ Report Date +4.4%
BA BOEING 3.6%
Value $5.037M Shares 39,682 Share Price $126.93 * Est. Cost/Share $111.87 Unrealized @ Report Date +2.7%
KO COCA-COLA 3.6%
Value $5.011M Shares 108,026 Share Price $46.39 * Est. Cost/Share $26.93 Unrealized @ Report Date +26.8%
XOM EXXON MOBIL 3.5%
Value $4.877M Shares 58,348 Share Price $83.58 * Est. Cost/Share $55.99 Unrealized @ Report Date -2.8%
EMR EMERSON ELECTRIC 3.4%
Value $4.811M Shares 88,479 Share Price $54.37 * Est. Cost/Share $37.33 Unrealized @ Report Date +13.4%
— GLAXOSMITHKLINE 3.4%
Value $4.775M Shares 117,762 Share Price $40.55 Est. Cost/Share $50.34 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM 3.3%
Value $4.677M Shares 68,355 Share Price $68.42 * Est. Cost/Share $58.47 Unrealized @ Report Date -11.4%
BTI BRIT AM TOBACCO 3.1%
Value $4.359M Shares 37,288 Share Price $116.90 Est. Cost/Share $111.82 Unrealized @ Report Date +4.5%
— UNILEVER PLC 3.1%
Value $4.322M Shares 95,667 Share Price $45.18 Est. Cost/Share $44.72 Unrealized @ Report Date —
ABBNY ABB LTD 3.1%
Value $4.31M Shares 221,937 Share Price $19.42 * Est. Cost/Share $17.65 Unrealized @ Report Date +5.6%
INTC INTEL 3.1%
Value $4.284M Shares 132,430 Share Price $32.35 * Est. Cost/Share $18.70 Unrealized @ Report Date +37.9%
DEO DIAGEO PLC 3.1%
Value $4.269M Shares 39,574 Share Price $107.87 Est. Cost/Share $115.38 Unrealized @ Report Date -6.5%
CSCO CISCO SYSTEMS 2.9%
Value $4.113M Shares 144,479 Share Price $28.47 * Est. Cost/Share $18.60 Unrealized @ Report Date +12.7%
OGE OGE ENERGY 2.6%
Value $3.689M Shares 128,860 Share Price $28.63 Est. Cost/Share $33.32 Unrealized @ Report Date -14.1%
HDV ISHARES HI DIV EQ 2.6%
Value $3.672M Shares 47,066 Share Price $78.02 * Est. Cost/Share $14.39 Unrealized @ Report Date +8.4%
JNJ JOHNSON & JOHNSON 2.5%
Value $3.549M Shares 32,797 Share Price $108.21 * Est. Cost/Share $67.97 Unrealized @ Report Date +21.6%
— TOTAL S.A. 2.5%
Value $3.446M Shares 75,861 Share Price $45.43 Est. Cost/Share $59.50 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 2.4%
Value $3.347M Shares 15,112 Share Price $221.48 * Est. Cost/Share $165.25 Unrealized @ Report Date +3.4%
— MAGELLAN MIDSTREAM 2.3%
Value $3.276M Shares 47,609 Share Price $68.81 Est. Cost/Share $68.14 Unrealized @ Report Date —
QCOM QUALCOMM 2.3%
Value $3.16M Shares 61,793 Share Price $51.14 * Est. Cost/Share $44.14 Unrealized @ Report Date -11.8%
PG PROCTER & GAMBLE 2.2%
Value $3.072M Shares 37,325 Share Price $82.30 * Est. Cost/Share $57.86 Unrealized @ Report Date +9.0%
— ROYAL DUTCH SHELL 2.0%
Value $2.74M Shares 55,712 Share Price $49.18 Est. Cost/Share $75.15 Unrealized @ Report Date —
PAYX PAYCHEX 1.7%
Value $2.306M Shares 42,700 Share Price $54.00 * Est. Cost/Share $30.27 Unrealized @ Report Date +33.1%
MSFT MICROSOFT 1.4%
Value $1.972M Shares 35,700 Share Price $55.24 * Est. Cost/Share $30.05 Unrealized @ Report Date +62.1%
DHS WIS TREE HI YLD EQ 1.3%
Value $1.869M Shares 29,537 Share Price $63.28 Est. Cost/Share $54.13 Unrealized @ Report Date +16.9%
MCD MCDONALD'S CORP 1.1%
Value $1.549M Shares 12,328 Share Price $125.65 * Est. Cost/Share $70.17 Unrealized @ Report Date +41.5%
AAPL APPLE INC 1.0%
Value $1.416M Shares 12,996 Share Price $108.96 * Est. Cost/Share $18.35 Unrealized @ Report Date +34.6%
XEL XCEL ENERGY 0.7%
Value $928K Shares 22,186 Share Price $41.83 * Est. Cost/Share $24.05 Unrealized @ Report Date +28.8%
SYY SYSCO CORP 0.6%
Value $864K Shares 18,480 Share Price $46.75 * Est. Cost/Share $24.91 Unrealized @ Report Date +46.1%
— WALGRN BOOT ALLIANCE 0.6%
Value $805K Shares 9,554 Share Price $84.26 Est. Cost/Share $76.23 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.4%
Value $622K Shares 8,800 Share Price $70.68 * Est. Cost/Share $48.40 Unrealized @ Report Date +16.1%
CAH CARDINAL HEALTH 0.4%
Value $555K Shares 6,768 Share Price $82.00 * Est. Cost/Share $44.20 Unrealized @ Report Date +40.2%
VNQ VANGUARD REIT INDEX 0.4%
Value $489K Shares 5,837 Share Price $83.78 Est. Cost/Share $66.88 Unrealized @ Report Date +25.3%
SO SOUTHERN CO 0.3%
Value $371K Shares 7,169 Share Price $51.75 * Est. Cost/Share $24.56 Unrealized @ Report Date +39.9%
ABBV ABBVIE 0.2%
Value $290K Shares 5,076 Share Price $57.13 * Est. Cost/Share $30.39 Unrealized @ Report Date +25.3%
MMM 3M 0.2%
Value $279K Shares 1,673 Share Price $166.77 * Est. Cost/Share $76.26 Unrealized @ Report Date +32.3%
GIS GENERAL MILLS 0.2%
Value $256K Shares 4,036 Share Price $63.43 * Est. Cost/Share $32.89 Unrealized @ Report Date +36.6%