Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 12, 2016

Total Value: $152M (100.0% shares, 0.0% debt)

Holdings (44)

VYM VANG HIGH DIV YLD 4.8%
Value $7.324M Shares 101,525 Share Price $72.14 Est. Cost/Share $64.09 Unrealized @ Report Date +12.6%
T AT&T 4.2%
Value $6.427M Shares 158,253 Share Price $40.61 * Est. Cost/Share $11.29 Unrealized @ Report Date +40.1%
CVX CHEVRON 4.1%
Value $6.316M Shares 61,370 Share Price $102.92 * Est. Cost/Share $65.65 Unrealized @ Report Date +5.7%
CSCO CISCO SYSTEMS 3.9%
Value $6.005M Shares 189,300 Share Price $31.72 * Est. Cost/Share $19.16 Unrealized @ Report Date +24.1%
PFE PFIZER INC 3.9%
Value $5.941M Shares 175,419 Share Price $33.87 * Est. Cost/Share $17.81 Unrealized @ Report Date +20.5%
SCHD SCHWAB US DIVIDEND 3.7%
Value $5.7M Shares 134,722 Share Price $42.31 * Est. Cost/Share $11.99 Unrealized @ Report Date +17.7%
BA BOEING 3.7%
Value $5.612M Shares 42,599 Share Price $131.74 * Est. Cost/Share $112.37 Unrealized @ Report Date +7.9%
PM PHILIP MORRIS INTL 3.5%
Value $5.345M Shares 54,982 Share Price $97.21 * Est. Cost/Share $47.84 Unrealized @ Report Date +27.5%
HDV ISHARES HI DIV EQ 3.5%
Value $5.329M Shares 65,566 Share Price $81.28 * Est. Cost/Share $14.83 Unrealized @ Report Date +9.6%
— GLAXOSMITHKLINE 3.4%
Value $5.206M Shares 120,705 Share Price $43.13 Est. Cost/Share $50.23 Unrealized @ Report Date —
ABBNY ABB LTD 3.4%
Value $5.196M Shares 230,835 Share Price $22.51 * Est. Cost/Share $17.74 Unrealized @ Report Date +21.8%
XOM EXXON MOBIL 3.4%
Value $5.153M Shares 59,045 Share Price $87.27 * Est. Cost/Share $56.01 Unrealized @ Report Date +3.2%
BTI BRIT AM TOBACCO 3.3%
Value $5.08M Shares 39,799 Share Price $127.64 Est. Cost/Share $112.33 Unrealized @ Report Date +13.6%
INTC INTEL 3.3%
Value $5.062M Shares 134,081 Share Price $37.75 * Est. Cost/Share $18.79 Unrealized @ Report Date +62.8%
DEO DIAGEO PLC 3.3%
Value $4.998M Shares 43,074 Share Price $116.03 Est. Cost/Share $114.91 Unrealized @ Report Date +1.0%
EMR EMERSON ELECTRIC 3.2%
Value $4.903M Shares 89,948 Share Price $54.51 * Est. Cost/Share $37.38 Unrealized @ Report Date +15.5%
KO COCA-COLA 3.2%
Value $4.865M Shares 114,955 Share Price $42.32 * Est. Cost/Share $27.28 Unrealized @ Report Date +16.0%
QCOM QUALCOMM 3.2%
Value $4.831M Shares 70,527 Share Price $68.50 * Est. Cost/Share $44.39 Unrealized @ Report Date +19.6%
— UNILEVER PLC 3.1%
Value $4.643M Shares 97,951 Share Price $47.40 Est. Cost/Share $44.78 Unrealized @ Report Date —
OXY OCCIDENTAL PETROLEUM 3.0%
Value $4.54M Shares 62,255 Share Price $72.93 * Est. Cost/Share $58.47 Unrealized @ Report Date -3.7%
D DOMINION RESOURCES 2.7%
Value $4.048M Shares 54,507 Share Price $74.27 * Est. Cost/Share $48.50 Unrealized @ Report Date +2.4%
JNJ JOHNSON & JOHNSON 2.6%
Value $3.938M Shares 33,332 Share Price $118.14 * Est. Cost/Share $68.22 Unrealized @ Report Date +34.0%
PAYX PAYCHEX 2.5%
Value $3.814M Shares 65,903 Share Price $57.87 * Est. Cost/Share $35.18 Unrealized @ Report Date +24.7%
WEC WEC ENERGY GROUP 2.3%
Value $3.445M Shares 57,527 Share Price $59.88 * Est. Cost/Share $34.12 Unrealized @ Report Date +30.2%
LMT LOCKHEED MARTIN 2.2%
Value $3.401M Shares 14,189 Share Price $239.69 * Est. Cost/Share $165.59 Unrealized @ Report Date +13.2%
PG PROCTER & GAMBLE 2.2%
Value $3.363M Shares 37,470 Share Price $89.75 * Est. Cost/Share $57.92 Unrealized @ Report Date +20.6%
TROW T ROWE PRICE 2.2%
Value $3.328M Shares 50,044 Share Price $66.50 * Est. Cost/Share $50.31 Unrealized @ Report Date -5.7%
— REYNOLDS AMERICAN 2.0%
Value $3.086M Shares 65,450 Share Price $47.15 Est. Cost/Share $47.15 Unrealized @ Report Date —
— ROYAL DUTCH SHELL 1.9%
Value $2.955M Shares 55,929 Share Price $52.83 Est. Cost/Share $75.15 Unrealized @ Report Date —
MSFT MICROSOFT 1.3%
Value $1.988M Shares 34,506 Share Price $57.61 * Est. Cost/Share $30.05 Unrealized @ Report Date +71.3%
SNY SANOFI 1.1%
Value $1.601M Shares 41,917 Share Price $38.19 Est. Cost/Share $40.98 Unrealized @ Report Date -6.8%
— TOTAL S.A. 0.9%
Value $1.443M Shares 30,242 Share Price $47.72 Est. Cost/Share $59.50 Unrealized @ Report Date —
AAPL APPLE INC 0.9%
Value $1.426M Shares 12,617 Share Price $113.02 * Est. Cost/Share $18.35 Unrealized @ Report Date +41.3%
MCD MCDONALD'S CORP 0.9%
Value $1.418M Shares 12,288 Share Price $115.40 * Est. Cost/Share $70.17 Unrealized @ Report Date +31.8%
XEL XCEL ENERGY 0.6%
Value $913K Shares 22,186 Share Price $41.15 * Est. Cost/Share $24.05 Unrealized @ Report Date +28.8%
CL COLGATE PALMOLIVE 0.4%
Value $652K Shares 8,800 Share Price $74.09 * Est. Cost/Share $48.40 Unrealized @ Report Date +23.2%
CAH CARDINAL HEALTH 0.3%
Value $526K Shares 6,768 Share Price $77.72 * Est. Cost/Share $44.20 Unrealized @ Report Date +34.5%
VNQ VANGUARD REIT INDEX 0.3%
Value $506K Shares 5,837 Share Price $86.69 Est. Cost/Share $66.88 Unrealized @ Report Date +29.7%
SO SOUTHERN CO 0.2%
Value $368K Shares 7,169 Share Price $51.33 * Est. Cost/Share $24.56 Unrealized @ Report Date +41.8%
GILD GILEAD SCIENCES 0.2%
Value $363K Shares 4,582 Share Price $79.22 * Est. Cost/Share $57.78 Unrealized @ Report Date -2.1%
ABBV ABBVIE 0.2%
Value $320K Shares 5,076 Share Price $63.04 * Est. Cost/Share $30.39 Unrealized @ Report Date +40.9%
WFC WELLS FARGO 0.2%
Value $301K Shares 6,798 Share Price $44.28 * Est. Cost/Share $37.23 Unrealized @ Report Date -8.2%
MMM 3M 0.2%
Value $295K Shares 1,673 Share Price $176.33 * Est. Cost/Share $76.26 Unrealized @ Report Date +41.8%
UPS UNITED PARCEL SVC 0.2%
Value $243K Shares 2,218 Share Price $109.56 * Est. Cost/Share $73.08 Unrealized @ Report Date +6.2%