Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value: $153M (100.0% shares, 0.0% debt)

Holdings (46)

VYM VANG HIGH DIV YLD 4.9%
Value $7.492M Shares 98,873 Share Price $75.77 Est. Cost/Share $64.09 Unrealized @ Report Date +18.2%
CVX CHEVRON 4.7%
Value $7.223M Shares 61,370 Share Price $117.70 * Est. Cost/Share $65.65 Unrealized @ Report Date +22.1%
T AT&T 4.4%
Value $6.801M Shares 159,900 Share Price $42.53 * Est. Cost/Share $11.34 Unrealized @ Report Date +48.5%
BA BOEING 4.4%
Value $6.661M Shares 42,789 Share Price $155.67 * Est. Cost/Share $112.37 Unrealized @ Report Date +28.5%
SCHD SCHWAB US DIVIDEND 3.9%
Value $5.9M Shares 135,422 Share Price $43.57 * Est. Cost/Share $11.99 Unrealized @ Report Date +21.2%
PFE PFIZER INC 3.8%
Value $5.804M Shares 178,697 Share Price $32.48 * Est. Cost/Share $17.85 Unrealized @ Report Date +16.4%
CSCO CISCO SYSTEMS 3.7%
Value $5.733M Shares 189,707 Share Price $30.22 * Est. Cost/Share $19.16 Unrealized @ Report Date +19.3%
HDV ISHARES HI DIV EQ 3.6%
Value $5.44M Shares 66,139 Share Price $82.25 * Est. Cost/Share $14.83 Unrealized @ Report Date +10.9%
XOM EXXON MOBIL 3.4%
Value $5.27M Shares 58,383 Share Price $90.27 * Est. Cost/Share $56.01 Unrealized @ Report Date +7.7%
PM PHILIP MORRIS INTL 3.3%
Value $5.047M Shares 55,169 Share Price $91.48 * Est. Cost/Share $47.84 Unrealized @ Report Date +21.4%
EMR EMERSON ELECTRIC 3.3%
Value $5.015M Shares 89,948 Share Price $55.75 * Est. Cost/Share $37.38 Unrealized @ Report Date +19.3%
KO COCA-COLA 3.2%
Value $4.891M Shares 117,968 Share Price $41.46 * Est. Cost/Share $27.38 Unrealized @ Report Date +14.2%
ABBNY ABB LTD 3.2%
Value $4.875M Shares 231,373 Share Price $21.07 * Est. Cost/Share $17.74 Unrealized @ Report Date +14.0%
INTC INTEL 3.2%
Value $4.863M Shares 134,081 Share Price $36.27 * Est. Cost/Share $18.79 Unrealized @ Report Date +57.6%
— GLAXOSMITHKLINE 3.0%
Value $4.648M Shares 120,705 Share Price $38.51 Est. Cost/Share $50.23 Unrealized @ Report Date —
QCOM QUALCOMM 3.0%
Value $4.628M Shares 70,980 Share Price $65.20 * Est. Cost/Share $44.39 Unrealized @ Report Date +14.8%
BTI BRIT AM TOBACCO 3.0%
Value $4.567M Shares 40,533 Share Price $112.67 Est. Cost/Share $112.34 Unrealized @ Report Date +0.3%
DEO DIAGEO PLC 2.9%
Value $4.477M Shares 43,074 Share Price $103.94 Est. Cost/Share $114.91 Unrealized @ Report Date -9.5%
— UNILEVER PLC 2.9%
Value $4.465M Shares 109,703 Share Price $40.70 Est. Cost/Share $44.35 Unrealized @ Report Date —
D DOMINION RESOURCES 2.8%
Value $4.244M Shares 55,411 Share Price $76.59 * Est. Cost/Share $48.52 Unrealized @ Report Date +6.5%
PAYX PAYCHEX 2.7%
Value $4.081M Shares 67,030 Share Price $60.88 * Est. Cost/Share $35.32 Unrealized @ Report Date +31.7%
OXY OCCIDENTAL PETROLEUM 2.6%
Value $3.945M Shares 55,387 Share Price $71.23 * Est. Cost/Share $58.47 Unrealized @ Report Date -4.9%
TROW T ROWE PRICE 2.5%
Value $3.852M Shares 51,186 Share Price $75.25 * Est. Cost/Share $50.32 Unrealized @ Report Date +7.5%
— REYNOLDS AMERICAN 2.5%
Value $3.773M Shares 67,320 Share Price $56.05 Est. Cost/Share $47.40 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 2.4%
Value $3.702M Shares 32,129 Share Price $115.22 * Est. Cost/Share $68.22 Unrealized @ Report Date +31.6%
LMT LOCKHEED MARTIN 2.3%
Value $3.485M Shares 13,945 Share Price $249.91 * Est. Cost/Share $165.59 Unrealized @ Report Date +18.8%
WEC WEC ENERGY GROUP 2.2%
Value $3.374M Shares 57,527 Share Price $58.65 * Est. Cost/Share $34.12 Unrealized @ Report Date +28.6%
— ROYAL DUTCH SHELL 2.1%
Value $3.145M Shares 54,258 Share Price $57.96 Est. Cost/Share $75.15 Unrealized @ Report Date —
MSFT MICROSOFT 1.4%
Value $2.133M Shares 34,329 Share Price $62.13 * Est. Cost/Share $30.05 Unrealized @ Report Date +86.0%
PG PROCTER & GAMBLE 1.2%
Value $1.833M Shares 21,795 Share Price $84.10 * Est. Cost/Share $57.92 Unrealized @ Report Date +13.9%
SNY SANOFI 1.1%
Value $1.734M Shares 42,876 Share Price $40.44 Est. Cost/Share $40.95 Unrealized @ Report Date -1.2%
MCD MCDONALD'S CORP 1.0%
Value $1.496M Shares 12,288 Share Price $121.74 * Est. Cost/Share $70.17 Unrealized @ Report Date +40.2%
AAPL APPLE INC 0.9%
Value $1.404M Shares 12,126 Share Price $115.78 * Est. Cost/Share $18.35 Unrealized @ Report Date +45.5%
— TOTAL S.A. 0.9%
Value $1.353M Shares 26,552 Share Price $50.96 Est. Cost/Share $59.50 Unrealized @ Report Date —
BUD ANHEUSER-BUSCH 0.6%
Value $911K Shares 8,641 Share Price $105.43 Est. Cost/Share $112.09 Unrealized @ Report Date -5.9%
XEL XCEL ENERGY 0.6%
Value $903K Shares 22,186 Share Price $40.70 * Est. Cost/Share $24.05 Unrealized @ Report Date +28.5%
CL COLGATE PALMOLIVE 0.4%
Value $576K Shares 8,800 Share Price $65.45 * Est. Cost/Share $48.40 Unrealized @ Report Date +9.3%
CAH CARDINAL HEALTH 0.3%
Value $487K Shares 6,768 Share Price $71.96 * Est. Cost/Share $44.20 Unrealized @ Report Date +25.3%
VNQ VANGUARD REIT INDEX 0.3%
Value $482K Shares 5,837 Share Price $82.58 Est. Cost/Share $66.88 Unrealized @ Report Date +23.4%
— GENERAL ELECTRIC 0.3%
Value $437K Shares 13,815 Share Price $31.63 Est. Cost/Share $31.63 Unrealized @ Report Date —
WFC WELLS FARGO 0.2%
Value $370K Shares 6,716 Share Price $55.09 * Est. Cost/Share $37.23 Unrealized @ Report Date +15.2%
SO SOUTHERN CO 0.2%
Value $353K Shares 7,169 Share Price $49.24 * Est. Cost/Share $24.56 Unrealized @ Report Date +37.6%
ABBV ABBVIE 0.2%
Value $318K Shares 5,076 Share Price $62.65 * Est. Cost/Share $30.39 Unrealized @ Report Date +41.2%
MMM 3M 0.2%
Value $299K Shares 1,673 Share Price $178.72 * Est. Cost/Share $76.26 Unrealized @ Report Date +44.6%
AMGN AMGEN 0.2%
Value $294K Shares 2,008 Share Price $146.41 * Est. Cost/Share $114.37 Unrealized @ Report Date -2.5%
UPS UNITED PARCEL SVC 0.2%
Value $254K Shares 2,218 Share Price $114.52 * Est. Cost/Share $73.08 Unrealized @ Report Date +12.1%