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 Est. Cost $65.00 Unrealized —

Value $6.427M Shares 158,253 Est. Cost $11.29 Unrealized +44.3%

CVX CHEVRON 4.1%

Value $6.316M Shares 61,370 Est. Cost $65.65 Unrealized +4.3%

CSCO CISCO SYSTEMS 3.9%

Value $6.005M Shares 189,300 Est. Cost $19.16 Unrealized +20.4%

PFE PFIZER INC 3.9%

Value $5.941M Shares 175,419 Est. Cost $17.81 Unrealized +25.0%

SCHD SCHWAB US DIVIDEND 3.7%

Value $5.7M Shares 134,722 Est. Cost $36.98 Unrealized —

Value $5.612M Shares 42,599 Est. Cost $112.37 Unrealized +7.5%

PM PHILIP MORRIS INTL 3.5%

Value $5.345M Shares 54,982 Est. Cost $47.84 Unrealized +30.2%

HDV ISHARES HI DIV EQ 3.5%

Value $5.329M Shares 65,566 Est. Cost $76.56 Unrealized —

— GLAXOSMITHKLINE 3.4%

Value $5.206M Shares 120,705 Est. Cost $50.23 Unrealized —

ABBNY ABB LTD 3.4%

Value $5.196M Shares 230,835 Est. Cost $18.21 Unrealized —

XOM EXXON MOBIL 3.4%

Value $5.153M Shares 59,045 Est. Cost $56.01 Unrealized +4.5%

BTI BRIT AM TOBACCO 3.3%

Value $5.08M Shares 39,799 Est. Cost $111.14 Unrealized —

INTC INTEL 3.3%

Value $5.062M Shares 134,081 Est. Cost $18.79 Unrealized +52.3%

DEO DIAGEO PLC 3.3%

Value $4.998M Shares 43,074 Est. Cost $113.49 Unrealized —

EMR EMERSON ELECTRIC 3.2%

Value $4.903M Shares 89,948 Est. Cost $37.38 Unrealized +13.1%

KO COCA-COLA 3.2%

Value $4.865M Shares 114,955 Est. Cost $27.28 Unrealized +19.3%

QCOM QUALCOMM 3.2%

Value $4.831M Shares 70,527 Est. Cost $44.39 Unrealized +5.7%

— UNILEVER PLC 3.1%

Value $4.643M Shares 97,951 Est. Cost $44.78 Unrealized —

OXY OCCIDENTAL PETROLEUM 3.0%

Value $4.54M Shares 62,255 Est. Cost $58.47 Unrealized -1.8%

D DOMINION RESOURCES 2.7%

Value $4.048M Shares 54,507 Est. Cost $48.50 Unrealized +4.4%

JNJ JOHNSON & JOHNSON 2.6%

Value $3.938M Shares 33,332 Est. Cost $68.22 Unrealized +37.2%

PAYX PAYCHEX 2.5%

Value $3.814M Shares 65,903 Est. Cost $35.18 Unrealized +28.9%

WEC WEC ENERGY GROUP 2.3%

Value $3.445M Shares 57,527 Est. Cost $34.12 Unrealized +35.3%

LMT LOCKHEED MARTIN 2.2%

Value $3.401M Shares 14,189 Est. Cost $165.59 Unrealized +17.7%

PG PROCTER & GAMBLE 2.2%

Value $3.363M Shares 37,470 Est. Cost $57.92 Unrealized +16.6%

TROW T ROWE PRICE 2.2%

Value $3.328M Shares 50,044 Est. Cost $50.31 Unrealized -1.8%

— REYNOLDS AMERICAN 2.0%

Value $3.086M Shares 65,450 Est. Cost $47.15 Unrealized —

— ROYAL DUTCH SHELL 1.9%

Value $2.955M Shares 55,929 Est. Cost $75.15 Unrealized —

MSFT MICROSOFT 1.3%

Value $1.988M Shares 34,506 Est. Cost $30.05 Unrealized +67.3%

SNY SANOFI 1.1%

Value $1.601M Shares 41,917 Est. Cost $41.76 Unrealized —

— TOTAL S.A. 0.9%

Value $1.443M Shares 30,242 Est. Cost $59.50 Unrealized —

AAPL APPLE INC 0.9%

Value $1.426M Shares 12,617 Est. Cost $18.35 Unrealized +32.1%

MCD MCDONALD'S CORP 0.9%

Value $1.418M Shares 12,288 Est. Cost $70.17 Unrealized +34.7%

XEL XCEL ENERGY 0.6%

Value $913K Shares 22,186 Est. Cost $24.05 Unrealized +33.0%

CL COLGATE PALMOLIVE 0.4%

Value $652K Shares 8,800 Est. Cost $48.40 Unrealized +22.7%

CAH CARDINAL HEALTH 0.3%

Value $526K Shares 6,768 Est. Cost $44.20 Unrealized +39.1%

VNQ VANGUARD REIT INDEX 0.3%

Value $506K Shares 5,837 Est. Cost $64.55 Unrealized —

SO SOUTHERN CO 0.2%

Value $368K Shares 7,169 Est. Cost $24.56 Unrealized +44.9%

GILD GILEAD SCIENCES 0.2%

Value $363K Shares 4,582 Est. Cost $57.78 Unrealized 0.0%

ABBV ABBVIE 0.2%

Value $320K Shares 5,076 Est. Cost $30.39 Unrealized +44.5%

WFC WELLS FARGO 0.2%

Value $301K Shares 6,798 Est. Cost $37.23 Unrealized -1.1%

Value $295K Shares 1,673 Est. Cost $76.26 Unrealized +43.2%

UPS UNITED PARCEL SVC 0.2%

Value $243K Shares 2,218 Est. Cost $73.08 Unrealized +5.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANG HIGH DIV YLD	101,525	$7.324M	4.8%	$65.00	—	HIGH DIV YLD	921946406
T	AT&T	158,253	$6.427M	4.2%	$11.29	+44.3%	COM	00206R102
CVX	CHEVRON	61,370	$6.316M	4.1%	$65.65	+4.3%	COM	166764100
CSCO	CISCO SYSTEMS	189,300	$6.005M	3.9%	$19.16	+20.4%	COM	17275R102
PFE	PFIZER INC	175,419	$5.941M	3.9%	$17.81	+25.0%	COM	717081103
SCHD	SCHWAB US DIVIDEND	134,722	$5.7M	3.7%	$36.98	—	US DIVIDEND EQ	808524797
BA	BOEING	42,599	$5.612M	3.7%	$112.37	+7.5%	COM	097023105
PM	PHILIP MORRIS INTL	54,982	$5.345M	3.5%	$47.84	+30.2%	COM	718172109
HDV	ISHARES HI DIV EQ	65,566	$5.329M	3.5%	$76.56	—	HIGH DIVIDND ETF	46429B663
—	GLAXOSMITHKLINE	120,705	$5.206M	3.4%	$50.23	—	SPONSORED ADR	37733W105
ABBNY	ABB LTD	230,835	$5.196M	3.4%	$18.21	—	SPONSORED ADR	000375204
XOM	EXXON MOBIL	59,045	$5.153M	3.4%	$56.01	+4.5%	COM	30231G102
BTI	BRIT AM TOBACCO	39,799	$5.08M	3.3%	$111.14	—	SPONSORED ADR	110448107
INTC	INTEL	134,081	$5.062M	3.3%	$18.79	+52.3%	COM	458140100
DEO	DIAGEO PLC	43,074	$4.998M	3.3%	$113.49	—	SPON ADR NEW	25243Q205
EMR	EMERSON ELECTRIC	89,948	$4.903M	3.2%	$37.38	+13.1%	COM	291011104
KO	COCA-COLA	114,955	$4.865M	3.2%	$27.28	+19.3%	COM	191216100
QCOM	QUALCOMM	70,527	$4.831M	3.2%	$44.39	+5.7%	COM	747525103
—	UNILEVER PLC	97,951	$4.643M	3.1%	$44.78	—	SPON ADR NEW	904767704
OXY	OCCIDENTAL PETROLEUM	62,255	$4.54M	3.0%	$58.47	-1.8%	COM	674599105
D	DOMINION RESOURCES	54,507	$4.048M	2.7%	$48.50	+4.4%	COM	25746U109
JNJ	JOHNSON & JOHNSON	33,332	$3.938M	2.6%	$68.22	+37.2%	COM	478160104
PAYX	PAYCHEX	65,903	$3.814M	2.5%	$35.18	+28.9%	COM	704326107
WEC	WEC ENERGY GROUP	57,527	$3.445M	2.3%	$34.12	+35.3%	COM	92939U106
LMT	LOCKHEED MARTIN	14,189	$3.401M	2.2%	$165.59	+17.7%	COM	539830109
PG	PROCTER & GAMBLE	37,470	$3.363M	2.2%	$57.92	+16.6%	COM	742718109
TROW	T ROWE PRICE	50,044	$3.328M	2.2%	$50.31	-1.8%	COM	74144T108
—	REYNOLDS AMERICAN	65,450	$3.086M	2.0%	$47.15	—	COM	761713106
—	ROYAL DUTCH SHELL	55,929	$2.955M	1.9%	$75.15	—	SPON ADR B	780259107
MSFT	MICROSOFT	34,506	$1.988M	1.3%	$30.05	+67.3%	COM	594918104
SNY	SANOFI	41,917	$1.601M	1.1%	$41.76	—	SPONSORED ADR	80105N105
—	TOTAL S.A.	30,242	$1.443M	0.9%	$59.50	—	SPONSORED ADR	89151E109
AAPL	APPLE INC	12,617	$1.426M	0.9%	$18.35	+32.1%	COM	037833100
MCD	MCDONALD'S CORP	12,288	$1.418M	0.9%	$70.17	+34.7%	COM	580135101
XEL	XCEL ENERGY	22,186	$913K	0.6%	$24.05	+33.0%	COM	98389B100
CL	COLGATE PALMOLIVE	8,800	$652K	0.4%	$48.40	+22.7%	COM	194162103
CAH	CARDINAL HEALTH	6,768	$526K	0.3%	$44.20	+39.1%	COM	14149Y108
VNQ	VANGUARD REIT INDEX	5,837	$506K	0.3%	$64.55	—	REIT ETF	922908553
SO	SOUTHERN CO	7,169	$368K	0.2%	$24.56	+44.9%	COM	842587107
GILD	GILEAD SCIENCES	4,582	$363K	0.2%	$57.78	0.0%	COM	375558103
ABBV	ABBVIE	5,076	$320K	0.2%	$30.39	+44.5%	COM	00287Y109
WFC	WELLS FARGO	6,798	$301K	0.2%	$37.23	-1.1%	COM	949746101
MMM	3M	1,673	$295K	0.2%	$76.26	+43.2%	COM	88579Y101
UPS	UNITED PARCEL SVC	2,218	$243K	0.2%	$73.08	+5.7%	COM	911312106