Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value: $148M (100.0% shares, 0.0% debt)

Holdings (44)

VYM VANG HIGH DIV YLD 4.8%
Value $7.113M Shares 99,536 Share Price $71.46 Est. Cost/Share $63.92 Unrealized @ Report Date +11.8%
WEC WEC ENERGY GROUP 4.8%
Value $7.112M Shares 108,912 Share Price $65.30 * Est. Cost/Share $34.12 Unrealized @ Report Date +40.9%
T AT&T 4.6%
Value $6.791M Shares 157,168 Share Price $43.21 * Est. Cost/Share $11.29 Unrealized @ Report Date +46.9%
CVX CHEVRON 4.3%
Value $6.394M Shares 60,990 Share Price $104.84 * Est. Cost/Share $65.65 Unrealized @ Report Date +6.5%
PFE PFIZER INC 4.1%
Value $6.09M Shares 172,970 Share Price $35.21 * Est. Cost/Share $17.74 Unrealized @ Report Date +24.7%
XOM EXXON MOBIL 3.7%
Value $5.535M Shares 59,045 Share Price $93.74 * Est. Cost/Share $56.01 Unrealized @ Report Date +9.9%
SCHD SCHWAB US DIVIDEND 3.7%
Value $5.529M Shares 133,426 Share Price $41.44 * Est. Cost/Share $11.99 Unrealized @ Report Date +15.2%
PM PHILIP MORRIS INTL 3.7%
Value $5.526M Shares 54,330 Share Price $101.71 * Est. Cost/Share $47.66 Unrealized @ Report Date +32.6%
BA BOEING 3.7%
Value $5.445M Shares 41,924 Share Price $129.88 * Est. Cost/Share $112.23 Unrealized @ Report Date +5.6%
CSCO CISCO SYSTEMS 3.6%
Value $5.366M Shares 187,028 Share Price $28.69 * Est. Cost/Share $19.11 Unrealized @ Report Date +11.5%
HDV ISHARES HI DIV EQ 3.6%
Value $5.276M Shares 64,220 Share Price $82.16 * Est. Cost/Share $14.80 Unrealized @ Report Date +11.0%
— GLAXOSMITHKLINE 3.5%
Value $5.189M Shares 119,727 Share Price $43.34 Est. Cost/Share $50.23 Unrealized @ Report Date —
BTI BRIT AM TOBACCO 3.5%
Value $5.104M Shares 39,419 Share Price $129.48 Est. Cost/Share $112.33 Unrealized @ Report Date +15.3%
KO COCA-COLA 3.4%
Value $5.012M Shares 110,558 Share Price $45.33 * Est. Cost/Share $27.07 Unrealized @ Report Date +24.2%
DEO DIAGEO PLC 3.2%
Value $4.77M Shares 42,259 Share Price $112.88 Est. Cost/Share $114.92 Unrealized @ Report Date -1.8%
OXY OCCIDENTAL PETROLEUM 3.2%
Value $4.715M Shares 62,401 Share Price $75.56 * Est. Cost/Share $58.47 Unrealized @ Report Date -1.2%
— UNILEVER PLC 3.2%
Value $4.671M Shares 97,494 Share Price $47.91 Est. Cost/Share $44.78 Unrealized @ Report Date —
EMR EMERSON ELECTRIC 3.2%
Value $4.666M Shares 89,450 Share Price $52.16 * Est. Cost/Share $37.38 Unrealized @ Report Date +9.6%
ABBNY ABB LTD 3.1%
Value $4.524M Shares 228,133 Share Price $19.83 * Est. Cost/Share $17.70 Unrealized @ Report Date +7.5%
INTC INTEL 3.0%
Value $4.402M Shares 134,197 Share Price $32.80 * Est. Cost/Share $18.79 Unrealized @ Report Date +40.4%
JNJ JOHNSON & JOHNSON 2.7%
Value $4.032M Shares 33,238 Share Price $121.31 * Est. Cost/Share $68.22 Unrealized @ Report Date +36.7%
LMT LOCKHEED MARTIN 2.4%
Value $3.48M Shares 14,025 Share Price $248.13 * Est. Cost/Share $165.25 Unrealized @ Report Date +16.6%
QCOM QUALCOMM 2.3%
Value $3.359M Shares 62,708 Share Price $53.57 * Est. Cost/Share $44.08 Unrealized @ Report Date -6.6%
PG PROCTER & GAMBLE 2.2%
Value $3.194M Shares 37,727 Share Price $84.66 * Est. Cost/Share $57.92 Unrealized @ Report Date +12.9%
D DOMINION RESOURCES 2.1%
Value $3.133M Shares 40,202 Share Price $77.93 * Est. Cost/Share $47.75 Unrealized @ Report Date +8.1%
— ROYAL DUTCH SHELL 2.1%
Value $3.132M Shares 55,929 Share Price $56.00 Est. Cost/Share $75.15 Unrealized @ Report Date —
PAYX PAYCHEX 1.9%
Value $2.846M Shares 47,836 Share Price $59.49 * Est. Cost/Share $31.34 Unrealized @ Report Date +42.8%
— TOTAL S.A. 1.8%
Value $2.634M Shares 54,760 Share Price $48.10 Est. Cost/Share $59.50 Unrealized @ Report Date —
MSFT MICROSOFT 1.2%
Value $1.787M Shares 34,919 Share Price $51.18 * Est. Cost/Share $30.05 Unrealized @ Report Date +51.2%
SNY SANOFI 1.2%
Value $1.71M Shares 40,856 Share Price $41.85 Est. Cost/Share $41.00 Unrealized @ Report Date +2.1%
MCD MCDONALD'S CORP 1.0%
Value $1.482M Shares 12,311 Share Price $120.38 * Est. Cost/Share $70.17 Unrealized @ Report Date +36.5%
AAPL APPLE INC 0.8%
Value $1.218M Shares 12,738 Share Price $95.62 * Est. Cost/Share $18.35 Unrealized @ Report Date +18.8%
TROW T ROWE PRICE 0.7%
Value $1.101M Shares 15,089 Share Price $72.97 * Est. Cost/Share $52.40 Unrealized @ Report Date -1.4%
XEL XCEL ENERGY 0.7%
Value $993K Shares 22,186 Share Price $44.76 * Est. Cost/Share $24.05 Unrealized @ Report Date +39.0%
— WALGRN BOOT ALLIANCE 0.5%
Value $796K Shares 9,554 Share Price $83.32 Est. Cost/Share $76.23 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.4%
Value $644K Shares 8,800 Share Price $73.18 * Est. Cost/Share $48.40 Unrealized @ Report Date +21.0%
CAH CARDINAL HEALTH 0.4%
Value $528K Shares 6,768 Share Price $78.01 * Est. Cost/Share $44.20 Unrealized @ Report Date +34.2%
VNQ VANGUARD REIT INDEX 0.4%
Value $518K Shares 5,837 Share Price $88.74 Est. Cost/Share $66.88 Unrealized @ Report Date +32.6%
SO SOUTHERN CO 0.3%
Value $384K Shares 7,169 Share Price $53.56 * Est. Cost/Share $24.56 Unrealized @ Report Date +46.7%
WFC WELLS FARGO 0.2%
Value $322K Shares 6,798 Share Price $47.37 * Est. Cost/Share $37.23 Unrealized @ Report Date -2.7%
ABBV ABBVIE 0.2%
Value $314K Shares 5,076 Share Price $61.86 * Est. Cost/Share $30.39 Unrealized @ Report Date +37.1%
MMM 3M 0.2%
Value $293K Shares 1,673 Share Price $175.13 * Est. Cost/Share $76.26 Unrealized @ Report Date +40.0%
UPS UNITED PARCEL SVC 0.2%
Value $293K Shares 2,719 Share Price $107.76 * Est. Cost/Share $73.08 Unrealized @ Report Date +3.9%
OGE OGE ENERGY 0.2%
Value $251K Shares 7,676 Share Price $32.70 Est. Cost/Share $33.32 Unrealized @ Report Date -1.7%