Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2016 (← Previous) (Next →)

Filing Date: Jul 21, 2016

Total Value ($000): $147,674 (100.0% shares, 0.0% debt)

Holdings (44)

VYM VANG HIGH DIV YLD 4.8%

Value ($000) $7,113 Shares 99,536 Est. Cost $64.86 Unrealized —

WEC WEC ENERGY GROUP 4.8%

Value ($000) $7,112 Shares 108,912 Est. Cost $34.12 Unrealized +29.3%

Value ($000) $6,791 Shares 157,168 Est. Cost $11.29 Unrealized +33.8%

CVX CHEVRON 4.3%

Value ($000) $6,394 Shares 60,990 Est. Cost $65.65 Unrealized +1.7%

PFE PFIZER INC 4.1%

Value ($000) $6,090 Shares 172,970 Est. Cost $17.74 Unrealized +18.7%

XOM EXXON MOBIL 3.7%

Value ($000) $5,535 Shares 59,045 Est. Cost $56.01 Unrealized +3.3%

SCHD SCHWAB US DIVIDEND 3.7%

Value ($000) $5,529 Shares 133,426 Est. Cost $36.98 Unrealized —

PM PHILIP MORRIS INTL 3.7%

Value ($000) $5,526 Shares 54,330 Est. Cost $47.66 Unrealized +28.8%

Value ($000) $5,445 Shares 41,924 Est. Cost $112.23 Unrealized +5.6%

CSCO CISCO SYSTEMS 3.6%

Value ($000) $5,366 Shares 187,028 Est. Cost $19.11 Unrealized +9.1%

HDV ISHARES HI DIV EQ 3.6%

Value ($000) $5,276 Shares 64,220 Est. Cost $76.46 Unrealized —

— GLAXOSMITHKLINE 3.5%

Value ($000) $5,189 Shares 119,727 Est. Cost $50.23 Unrealized —

BTI BRIT AM TOBACCO 3.5%

Value ($000) $5,104 Shares 39,419 Est. Cost $111.14 Unrealized —

KO COCA-COLA 3.4%

Value ($000) $5,012 Shares 110,558 Est. Cost $27.07 Unrealized +23.0%

DEO DIAGEO PLC 3.2%

Value ($000) $4,770 Shares 42,259 Est. Cost $113.44 Unrealized —

OXY OCCIDENTAL PETROLEUM 3.2%

Value ($000) $4,715 Shares 62,401 Est. Cost $58.47 Unrealized -3.0%

— UNILEVER PLC 3.2%

Value ($000) $4,671 Shares 97,494 Est. Cost $44.78 Unrealized —

EMR EMERSON ELECTRIC 3.2%

Value ($000) $4,666 Shares 89,450 Est. Cost $37.38 Unrealized +11.1%

ABBNY ABB LTD 3.1%

Value ($000) $4,524 Shares 228,133 Est. Cost $18.16 Unrealized —

INTC INTEL 3.0%

Value ($000) $4,402 Shares 134,197 Est. Cost $18.79 Unrealized +33.7%

JNJ JOHNSON & JOHNSON 2.7%

Value ($000) $4,032 Shares 33,238 Est. Cost $68.22 Unrealized +27.6%

LMT LOCKHEED MARTIN 2.4%

Value ($000) $3,480 Shares 14,025 Est. Cost $165.25 Unrealized +10.3%

QCOM QUALCOMM 2.3%

Value ($000) $3,359 Shares 62,708 Est. Cost $44.08 Unrealized -8.6%

PG PROCTER & GAMBLE 2.2%

Value ($000) $3,194 Shares 37,727 Est. Cost $57.92 Unrealized +9.3%

D DOMINION RESOURCES 2.1%

Value ($000) $3,133 Shares 40,202 Est. Cost $47.75 Unrealized 0.0%

— ROYAL DUTCH SHELL 2.1%

Value ($000) $3,132 Shares 55,929 Est. Cost $75.15 Unrealized —

PAYX PAYCHEX 1.9%

Value ($000) $2,846 Shares 47,836 Est. Cost $31.34 Unrealized +28.2%

— TOTAL S.A. 1.8%

Value ($000) $2,634 Shares 54,760 Est. Cost $59.50 Unrealized —

MSFT MICROSOFT 1.2%

Value ($000) $1,787 Shares 34,919 Est. Cost $30.05 Unrealized +53.0%

SNY SANOFI 1.2%

Value ($000) $1,710 Shares 40,856 Est. Cost $41.85 Unrealized —

MCD MCDONALD'S CORP 1.0%

Value ($000) $1,482 Shares 12,311 Est. Cost $70.17 Unrealized +41.3%

AAPL APPLE INC 0.8%

Value ($000) $1,218 Shares 12,738 Est. Cost $18.35 Unrealized +23.3%

TROW T ROWE PRICE 0.7%

Value ($000) $1,101 Shares 15,089 Est. Cost $52.40 Unrealized 0.0%

XEL XCEL ENERGY 0.7%

Value ($000) $993 Shares 22,186 Est. Cost $24.05 Unrealized +27.7%

— WALGRN BOOT ALLIANCE 0.5%

Value ($000) $796 Shares 9,554 Est. Cost $76.23 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value ($000) $644 Shares 8,800 Est. Cost $48.40 Unrealized +17.6%

CAH CARDINAL HEALTH 0.4%

Value ($000) $528 Shares 6,768 Est. Cost $44.20 Unrealized +36.4%

VNQ VANGUARD REIT INDEX 0.4%

Value ($000) $518 Shares 5,837 Est. Cost $64.55 Unrealized —

SO SOUTHERN CO 0.3%

Value ($000) $384 Shares 7,169 Est. Cost $24.56 Unrealized +36.9%

WFC WELLS FARGO 0.2%

Value ($000) $322 Shares 6,798 Est. Cost $37.23 Unrealized 0.0%

ABBV ABBVIE 0.2%

Value ($000) $314 Shares 5,076 Est. Cost $30.39 Unrealized +34.8%

Value ($000) $293 Shares 1,673 Est. Cost $76.26 Unrealized +34.4%

UPS UNITED PARCEL SVC 0.2%

Value ($000) $293 Shares 2,719 Est. Cost $73.08 Unrealized 0.0%

OGE OGE ENERGY 0.2%

Value ($000) $251 Shares 7,676 Est. Cost $33.32 Unrealized -10.1%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANG HIGH DIV YLD	99,536	$7,113	4.8%	$64.86	—	HIGH DIV YLD	921946406
WEC	WEC ENERGY GROUP	108,912	$7,112	4.8%	$34.12	+29.3%	COM	92939U106
T	AT&T	157,168	$6,791	4.6%	$11.29	+33.8%	COM	00206R102
CVX	CHEVRON	60,990	$6,394	4.3%	$65.65	+1.7%	COM	166764100
PFE	PFIZER INC	172,970	$6,090	4.1%	$17.74	+18.7%	COM	717081103
XOM	EXXON MOBIL	59,045	$5,535	3.7%	$56.01	+3.3%	COM	30231G102
SCHD	SCHWAB US DIVIDEND	133,426	$5,529	3.7%	$36.98	—	US DIVIDEND EQ	808524797
PM	PHILIP MORRIS INTL	54,330	$5,526	3.7%	$47.66	+28.8%	COM	718172109
BA	BOEING	41,924	$5,445	3.7%	$112.23	+5.6%	COM	097023105
CSCO	CISCO SYSTEMS	187,028	$5,366	3.6%	$19.11	+9.1%	COM	17275R102
HDV	ISHARES HI DIV EQ	64,220	$5,276	3.6%	$76.46	—	HIGH DIVIDND ETF	46429B663
—	GLAXOSMITHKLINE	119,727	$5,189	3.5%	$50.23	—	SPONSORED ADR	37733W105
BTI	BRIT AM TOBACCO	39,419	$5,104	3.5%	$111.14	—	SPONSORED ADR	110448107
KO	COCA-COLA	110,558	$5,012	3.4%	$27.07	+23.0%	COM	191216100
DEO	DIAGEO PLC	42,259	$4,770	3.2%	$113.44	—	SPON ADR NEW	25243Q205
OXY	OCCIDENTAL PETROLEUM	62,401	$4,715	3.2%	$58.47	-3.0%	COM	674599105
—	UNILEVER PLC	97,494	$4,671	3.2%	$44.78	—	SPON ADR NEW	904767704
EMR	EMERSON ELECTRIC	89,450	$4,666	3.2%	$37.38	+11.1%	COM	291011104
ABBNY	ABB LTD	228,133	$4,524	3.1%	$18.16	—	SPONSORED ADR	000375204
INTC	INTEL	134,197	$4,402	3.0%	$18.79	+33.7%	COM	458140100
JNJ	JOHNSON & JOHNSON	33,238	$4,032	2.7%	$68.22	+27.6%	COM	478160104
LMT	LOCKHEED MARTIN	14,025	$3,480	2.4%	$165.25	+10.3%	COM	539830109
QCOM	QUALCOMM	62,708	$3,359	2.3%	$44.08	-8.6%	COM	747525103
PG	PROCTER & GAMBLE	37,727	$3,194	2.2%	$57.92	+9.3%	COM	742718109
D	DOMINION RESOURCES	40,202	$3,133	2.1%	$47.75	0.0%	COM	25746U109
—	ROYAL DUTCH SHELL	55,929	$3,132	2.1%	$75.15	—	SPON ADR B	780259107
PAYX	PAYCHEX	47,836	$2,846	1.9%	$31.34	+28.2%	COM	704326107
—	TOTAL S.A.	54,760	$2,634	1.8%	$59.50	—	SPONSORED ADR	89151E109
MSFT	MICROSOFT	34,919	$1,787	1.2%	$30.05	+53.0%	COM	594918104
SNY	SANOFI	40,856	$1,710	1.2%	$41.85	—	SPONSORED ADR	80105N105
MCD	MCDONALD'S CORP	12,311	$1,482	1.0%	$70.17	+41.3%	COM	580135101
AAPL	APPLE INC	12,738	$1,218	0.8%	$18.35	+23.3%	COM	037833100
TROW	T ROWE PRICE	15,089	$1,101	0.7%	$52.40	0.0%	COM	74144T108
XEL	XCEL ENERGY	22,186	$993	0.7%	$24.05	+27.7%	COM	98389B100
—	WALGRN BOOT ALLIANCE	9,554	$796	0.5%	$76.23	—	COM	931427108
CL	COLGATE PALMOLIVE	8,800	$644	0.4%	$48.40	+17.6%	COM	194162103
CAH	CARDINAL HEALTH	6,768	$528	0.4%	$44.20	+36.4%	COM	14149Y108
VNQ	VANGUARD REIT INDEX	5,837	$518	0.4%	$64.55	—	REIT ETF	922908553
SO	SOUTHERN CO	7,169	$384	0.3%	$24.56	+36.9%	COM	842587107
WFC	WELLS FARGO	6,798	$322	0.2%	$37.23	0.0%	COM	949746101
ABBV	ABBVIE	5,076	$314	0.2%	$30.39	+34.8%	COM	00287Y109
MMM	3M	1,673	$293	0.2%	$76.26	+34.4%	COM	88579Y101
UPS	UNITED PARCEL SVC	2,719	$293	0.2%	$73.08	0.0%	COM	911312106
OGE	OGE ENERGY	7,676	$251	0.2%	$33.32	-10.1%	COM	670837103