Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 8, 2017

Total Value ($000): $153,038 (100.0% shares, 0.0% debt)

Holdings (46)

VYM VANG HIGH DIV YLD 4.9%

Value ($000) $7,492 Shares 98,873 Est. Cost $65.00 Unrealized —

CVX CHEVRON 4.7%

Value ($000) $7,223 Shares 61,370 Est. Cost $65.65 Unrealized +12.4%

Value ($000) $6,801 Shares 159,900 Est. Cost $11.34 Unrealized +36.3%

Value ($000) $6,661 Shares 42,789 Est. Cost $112.37 Unrealized +20.1%

SCHD SCHWAB US DIVIDEND 3.9%

Value ($000) $5,900 Shares 135,422 Est. Cost $36.98 Unrealized —

PFE PFIZER INC 3.8%

Value ($000) $5,804 Shares 178,697 Est. Cost $17.85 Unrealized +14.8%

CSCO CISCO SYSTEMS 3.7%

Value ($000) $5,733 Shares 189,707 Est. Cost $19.16 Unrealized +20.3%

HDV ISHARES HI DIV EQ 3.6%

Value ($000) $5,440 Shares 66,139 Est. Cost $76.56 Unrealized —

XOM EXXON MOBIL 3.4%

Value ($000) $5,270 Shares 58,383 Est. Cost $56.01 Unrealized +3.9%

PM PHILIP MORRIS INTL 3.3%

Value ($000) $5,047 Shares 55,169 Est. Cost $47.84 Unrealized +21.7%

EMR EMERSON ELECTRIC 3.3%

Value ($000) $5,015 Shares 89,948 Est. Cost $37.38 Unrealized +14.7%

KO COCA-COLA 3.2%

Value ($000) $4,891 Shares 117,968 Est. Cost $27.38 Unrealized +14.0%

ABBNY ABB LTD 3.2%

Value ($000) $4,875 Shares 231,373 Est. Cost $18.21 Unrealized —

INTC INTEL 3.2%

Value ($000) $4,863 Shares 134,081 Est. Cost $18.79 Unrealized +55.2%

— GLAXOSMITHKLINE 3.0%

Value ($000) $4,648 Shares 120,705 Est. Cost $50.23 Unrealized —

QCOM QUALCOMM 3.0%

Value ($000) $4,628 Shares 70,980 Est. Cost $44.39 Unrealized +17.7%

BTI BRIT AM TOBACCO 3.0%

Value ($000) $4,567 Shares 40,533 Est. Cost $111.16 Unrealized —

DEO DIAGEO PLC 2.9%

Value ($000) $4,477 Shares 43,074 Est. Cost $113.49 Unrealized —

— UNILEVER PLC 2.9%

Value ($000) $4,465 Shares 109,703 Est. Cost $44.35 Unrealized —

D DOMINION RESOURCES 2.8%

Value ($000) $4,244 Shares 55,411 Est. Cost $48.52 Unrealized +1.9%

PAYX PAYCHEX 2.7%

Value ($000) $4,081 Shares 67,030 Est. Cost $35.32 Unrealized +24.4%

OXY OCCIDENTAL PETROLEUM 2.6%

Value ($000) $3,945 Shares 55,387 Est. Cost $58.47 Unrealized -5.9%

TROW T ROWE PRICE 2.5%

Value ($000) $3,852 Shares 51,186 Est. Cost $50.32 Unrealized +0.6%

— REYNOLDS AMERICAN 2.5%

Value ($000) $3,773 Shares 67,320 Est. Cost $47.40 Unrealized —

JNJ JOHNSON & JOHNSON 2.4%

Value ($000) $3,702 Shares 32,129 Est. Cost $68.22 Unrealized +31.5%

LMT LOCKHEED MARTIN 2.3%

Value ($000) $3,485 Shares 13,945 Est. Cost $165.59 Unrealized +18.3%

WEC WEC ENERGY GROUP 2.2%

Value ($000) $3,374 Shares 57,527 Est. Cost $34.12 Unrealized +25.3%

— ROYAL DUTCH SHELL 2.1%

Value ($000) $3,145 Shares 54,258 Est. Cost $75.15 Unrealized —

MSFT MICROSOFT 1.4%

Value ($000) $2,133 Shares 34,329 Est. Cost $30.05 Unrealized +79.5%

PG PROCTER & GAMBLE 1.2%

Value ($000) $1,833 Shares 21,795 Est. Cost $57.92 Unrealized +15.3%

SNY SANOFI 1.1%

Value ($000) $1,734 Shares 42,876 Est. Cost $41.73 Unrealized —

MCD MCDONALD'S CORP 1.0%

Value ($000) $1,496 Shares 12,288 Est. Cost $70.17 Unrealized +34.4%

AAPL APPLE INC 0.9%

Value ($000) $1,404 Shares 12,126 Est. Cost $18.35 Unrealized +42.2%

— TOTAL S.A. 0.9%

Value ($000) $1,353 Shares 26,552 Est. Cost $59.50 Unrealized —

BUD ANHEUSER-BUSCH 0.6%

Value ($000) $911 Shares 8,641 Est. Cost $105.43 Unrealized —

XEL XCEL ENERGY 0.6%

Value ($000) $903 Shares 22,186 Est. Cost $24.05 Unrealized +25.3%

CL COLGATE PALMOLIVE 0.4%

Value ($000) $576 Shares 8,800 Est. Cost $48.40 Unrealized +14.4%

CAH CARDINAL HEALTH 0.3%

Value ($000) $487 Shares 6,768 Est. Cost $44.20 Unrealized +25.1%

VNQ VANGUARD REIT INDEX 0.3%

Value ($000) $482 Shares 5,837 Est. Cost $64.55 Unrealized —

— GENERAL ELECTRIC 0.3%

Value ($000) $437 Shares 13,815 Est. Cost $31.63 Unrealized —

WFC WELLS FARGO 0.2%

Value ($000) $370 Shares 6,716 Est. Cost $37.23 Unrealized +4.8%

SO SOUTHERN CO 0.2%

Value ($000) $353 Shares 7,169 Est. Cost $24.56 Unrealized +36.6%

ABBV ABBVIE 0.2%

Value ($000) $318 Shares 5,076 Est. Cost $30.39 Unrealized +37.5%

Value ($000) $299 Shares 1,673 Est. Cost $76.26 Unrealized +39.3%

AMGN AMGEN 0.2%

Value ($000) $294 Shares 2,008 Est. Cost $114.37 Unrealized 0.0%

UPS UNITED PARCEL SVC 0.2%

Value ($000) $254 Shares 2,218 Est. Cost $73.08 Unrealized +9.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANG HIGH DIV YLD	98,873	$7,492	4.9%	$65.00	—	HIGH DIV YLD	921946406
CVX	CHEVRON	61,370	$7,223	4.7%	$65.65	+12.4%	COM	166764100
T	AT&T	159,900	$6,801	4.4%	$11.34	+36.3%	COM	00206R102
BA	BOEING	42,789	$6,661	4.4%	$112.37	+20.1%	COM	097023105
SCHD	SCHWAB US DIVIDEND	135,422	$5,900	3.9%	$36.98	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	178,697	$5,804	3.8%	$17.85	+14.8%	COM	717081103
CSCO	CISCO SYSTEMS	189,707	$5,733	3.7%	$19.16	+20.3%	COM	17275R102
HDV	ISHARES HI DIV EQ	66,139	$5,440	3.6%	$76.56	—	HIGH DIVIDND ETF	46429B663
XOM	EXXON MOBIL	58,383	$5,270	3.4%	$56.01	+3.9%	COM	30231G102
PM	PHILIP MORRIS INTL	55,169	$5,047	3.3%	$47.84	+21.7%	COM	718172109
EMR	EMERSON ELECTRIC	89,948	$5,015	3.3%	$37.38	+14.7%	COM	291011104
KO	COCA-COLA	117,968	$4,891	3.2%	$27.38	+14.0%	COM	191216100
ABBNY	ABB LTD	231,373	$4,875	3.2%	$18.21	—	SPONSORED ADR	000375204
INTC	INTEL	134,081	$4,863	3.2%	$18.79	+55.2%	COM	458140100
—	GLAXOSMITHKLINE	120,705	$4,648	3.0%	$50.23	—	SPONSORED ADR	37733W105
QCOM	QUALCOMM	70,980	$4,628	3.0%	$44.39	+17.7%	COM	747525103
BTI	BRIT AM TOBACCO	40,533	$4,567	3.0%	$111.16	—	SPONSORED ADR	110448107
DEO	DIAGEO PLC	43,074	$4,477	2.9%	$113.49	—	SPON ADR NEW	25243Q205
—	UNILEVER PLC	109,703	$4,465	2.9%	$44.35	—	SPON ADR NEW	904767704
D	DOMINION RESOURCES	55,411	$4,244	2.8%	$48.52	+1.9%	COM	25746U109
PAYX	PAYCHEX	67,030	$4,081	2.7%	$35.32	+24.4%	COM	704326107
OXY	OCCIDENTAL PETROLEUM	55,387	$3,945	2.6%	$58.47	-5.9%	COM	674599105
TROW	T ROWE PRICE	51,186	$3,852	2.5%	$50.32	+0.6%	COM	74144T108
—	REYNOLDS AMERICAN	67,320	$3,773	2.5%	$47.40	—	COM	761713106
JNJ	JOHNSON & JOHNSON	32,129	$3,702	2.4%	$68.22	+31.5%	COM	478160104
LMT	LOCKHEED MARTIN	13,945	$3,485	2.3%	$165.59	+18.3%	COM	539830109
WEC	WEC ENERGY GROUP	57,527	$3,374	2.2%	$34.12	+25.3%	COM	92939U106
—	ROYAL DUTCH SHELL	54,258	$3,145	2.1%	$75.15	—	SPON ADR B	780259107
MSFT	MICROSOFT	34,329	$2,133	1.4%	$30.05	+79.5%	COM	594918104
PG	PROCTER & GAMBLE	21,795	$1,833	1.2%	$57.92	+15.3%	COM	742718109
SNY	SANOFI	42,876	$1,734	1.1%	$41.73	—	SPONSORED ADR	80105N105
MCD	MCDONALD'S CORP	12,288	$1,496	1.0%	$70.17	+34.4%	COM	580135101
AAPL	APPLE INC	12,126	$1,404	0.9%	$18.35	+42.2%	COM	037833100
—	TOTAL S.A.	26,552	$1,353	0.9%	$59.50	—	SPONSORED ADR	89151E109
BUD	ANHEUSER-BUSCH	8,641	$911	0.6%	$105.43	—	SPONSORED ADR	03524A108
XEL	XCEL ENERGY	22,186	$903	0.6%	$24.05	+25.3%	COM	98389B100
CL	COLGATE PALMOLIVE	8,800	$576	0.4%	$48.40	+14.4%	COM	194162103
CAH	CARDINAL HEALTH	6,768	$487	0.3%	$44.20	+25.1%	COM	14149Y108
VNQ	VANGUARD REIT INDEX	5,837	$482	0.3%	$64.55	—	REIT ETF	922908553
—	GENERAL ELECTRIC	13,815	$437	0.3%	$31.63	—	COM	369604103
WFC	WELLS FARGO	6,716	$370	0.2%	$37.23	+4.8%	COM	949746101
SO	SOUTHERN CO	7,169	$353	0.2%	$24.56	+36.6%	COM	842587107
ABBV	ABBVIE	5,076	$318	0.2%	$30.39	+37.5%	COM	00287Y109
MMM	3M	1,673	$299	0.2%	$76.26	+39.3%	COM	88579Y101
AMGN	AMGEN	2,008	$294	0.2%	$114.37	0.0%	COM	031162100
UPS	UNITED PARCEL SVC	2,218	$254	0.2%	$73.08	+9.9%	COM	911312106