Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $160,916 (100.0% shares, 0.0% debt)

Holdings (47)

Value ($000) $7,616 Shares 43,065 Est. Cost $112.37 Unrealized +41.3%

VYM VANG HIGH DIV YLD 4.7%

Value ($000) $7,486 Shares 96,404 Est. Cost $65.00 Unrealized —

Value ($000) $6,671 Shares 160,554 Est. Cost $11.34 Unrealized +47.6%

CVX CHEVRON 4.1%

Value ($000) $6,544 Shares 60,944 Est. Cost $65.65 Unrealized +16.9%

CSCO CISCO SYSTEMS 4.0%

Value ($000) $6,478 Shares 191,664 Est. Cost $19.22 Unrealized +28.7%

PFE PFIZER INC 3.9%

Value ($000) $6,220 Shares 181,808 Est. Cost $17.92 Unrealized +19.5%

SCHD SCHWAB US DIVIDEND 3.8%

Value ($000) $6,082 Shares 136,432 Est. Cost $36.98 Unrealized —

HDV ISHARES HI DIV EQ 3.5%

Value ($000) $5,588 Shares 66,633 Est. Cost $76.56 Unrealized —

— UNILEVER PLC 3.4%

Value ($000) $5,502 Shares 111,502 Est. Cost $44.43 Unrealized —

— GLAXOSMITHKLINE 3.4%

Value ($000) $5,459 Shares 129,492 Est. Cost $49.68 Unrealized —

ABBNY ABB LTD 3.4%

Value ($000) $5,455 Shares 233,136 Est. Cost $18.21 Unrealized —

EMR EMERSON ELECTRIC 3.4%

Value ($000) $5,424 Shares 90,614 Est. Cost $37.38 Unrealized +28.2%

BTI BRIT AM TOBACCO 3.3%

Value ($000) $5,371 Shares 80,987 Est. Cost $88.76 Unrealized —

PM PHILIP MORRIS INTL 3.3%

Value ($000) $5,363 Shares 47,503 Est. Cost $47.84 Unrealized +37.1%

KO COCA-COLA 3.2%

Value ($000) $5,111 Shares 120,433 Est. Cost $27.47 Unrealized +14.7%

XOM EXXON MOBIL 3.1%

Value ($000) $5,044 Shares 61,509 Est. Cost $56.02 Unrealized +0.2%

INTC INTEL 3.0%

Value ($000) $4,815 Shares 133,484 Est. Cost $18.79 Unrealized +58.0%

— REYNOLDS AMERICAN 2.9%

Value ($000) $4,692 Shares 74,450 Est. Cost $48.89 Unrealized —

DEO DIAGEO PLC 2.9%

Value ($000) $4,591 Shares 39,719 Est. Cost $113.49 Unrealized —

QCOM QUALCOMM 2.7%

Value ($000) $4,395 Shares 76,652 Est. Cost $44.48 Unrealized +2.3%

D DOMINION RESOURCES 2.7%

Value ($000) $4,300 Shares 55,433 Est. Cost $48.52 Unrealized +5.6%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,040 Shares 32,440 Est. Cost $68.22 Unrealized +36.9%

PAYX PAYCHEX 2.4%

Value ($000) $3,918 Shares 66,519 Est. Cost $35.32 Unrealized +32.2%

LMT LOCKHEED MARTIN 2.3%

Value ($000) $3,723 Shares 13,914 Est. Cost $165.59 Unrealized +24.9%

TROW T ROWE PRICE 2.2%

Value ($000) $3,559 Shares 52,226 Est. Cost $50.33 Unrealized +1.4%

WEC WEC ENERGY GROUP 2.2%

Value ($000) $3,488 Shares 57,527 Est. Cost $34.12 Unrealized +29.9%

OXY OCCIDENTAL PETROLEUM 2.1%

Value ($000) $3,436 Shares 54,234 Est. Cost $58.47 Unrealized -10.9%

— ROYAL DUTCH SHELL 1.8%

Value ($000) $2,966 Shares 53,131 Est. Cost $75.15 Unrealized —

MSFT MICROSOFT 1.4%

Value ($000) $2,254 Shares 34,229 Est. Cost $30.05 Unrealized +92.5%

PG PROCTER & GAMBLE 1.2%

Value ($000) $1,959 Shares 21,802 Est. Cost $57.92 Unrealized +20.9%

SNY SANOFI 1.2%

Value ($000) $1,895 Shares 41,887 Est. Cost $41.73 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $1,742 Shares 12,126 Est. Cost $18.35 Unrealized +65.9%

MCD MCDONALD'S CORP 1.0%

Value ($000) $1,593 Shares 12,288 Est. Cost $70.17 Unrealized +44.9%

BUD ANHEUSER-BUSCH 0.8%

Value ($000) $1,308 Shares 11,918 Est. Cost $106.62 Unrealized —

— TOTAL S.A. 0.8%

Value ($000) $1,217 Shares 24,141 Est. Cost $59.50 Unrealized —

XEL XCEL ENERGY 0.6%

Value ($000) $986 Shares 22,186 Est. Cost $24.05 Unrealized +34.0%

— GENERAL ELECTRIC 0.4%

Value ($000) $692 Shares 23,210 Est. Cost $30.90 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value ($000) $644 Shares 8,800 Est. Cost $48.40 Unrealized +17.5%

CAH CARDINAL HEALTH 0.3%

Value ($000) $552 Shares 6,768 Est. Cost $44.20 Unrealized +37.1%

VNQ VANGUARD REIT INDEX 0.3%

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

AMGN AMGEN 0.2%

Value ($000) $399 Shares 2,433 Est. Cost $116.61 Unrealized +9.1%

WFC WELLS FARGO 0.2%

Value ($000) $376 Shares 6,755 Est. Cost $37.23 Unrealized +19.2%

SO SOUTHERN CO 0.2%

Value ($000) $357 Shares 7,169 Est. Cost $24.56 Unrealized +39.1%

ABBV ABBVIE 0.2%

Value ($000) $331 Shares 5,076 Est. Cost $30.39 Unrealized +43.1%

Value ($000) $320 Shares 1,673 Est. Cost $76.26 Unrealized +49.0%

UPS UNITED PARCEL SVC 0.2%

Value ($000) $250 Shares 2,327 Est. Cost $73.33 Unrealized +6.9%

VFC V.F. CORP 0.1%

Value ($000) $222 Shares 4,031 Est. Cost $49.34 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING	43,065	$7,616	4.7%	$112.37	+41.3%	COM	097023105
VYM	VANG HIGH DIV YLD	96,404	$7,486	4.7%	$65.00	—	HIGH DIV YLD	921946406
T	AT&T	160,554	$6,671	4.1%	$11.34	+47.6%	COM	00206R102
CVX	CHEVRON	60,944	$6,544	4.1%	$65.65	+16.9%	COM	166764100
CSCO	CISCO SYSTEMS	191,664	$6,478	4.0%	$19.22	+28.7%	COM	17275R102
PFE	PFIZER INC	181,808	$6,220	3.9%	$17.92	+19.5%	COM	717081103
SCHD	SCHWAB US DIVIDEND	136,432	$6,082	3.8%	$36.98	—	US DIVIDEND EQ	808524797
HDV	ISHARES HI DIV EQ	66,633	$5,588	3.5%	$76.56	—	CORE HIGH DV ETF	46429B663
—	UNILEVER PLC	111,502	$5,502	3.4%	$44.43	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE	129,492	$5,459	3.4%	$49.68	—	SPONSORED ADR	37733W105
ABBNY	ABB LTD	233,136	$5,455	3.4%	$18.21	—	SPONSORED ADR	000375204
EMR	EMERSON ELECTRIC	90,614	$5,424	3.4%	$37.38	+28.2%	COM	291011104
BTI	BRIT AM TOBACCO	80,987	$5,371	3.3%	$88.76	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL	47,503	$5,363	3.3%	$47.84	+37.1%	COM	718172109
KO	COCA-COLA	120,433	$5,111	3.2%	$27.47	+14.7%	COM	191216100
XOM	EXXON MOBIL	61,509	$5,044	3.1%	$56.02	+0.2%	COM	30231G102
INTC	INTEL	133,484	$4,815	3.0%	$18.79	+58.0%	COM	458140100
—	REYNOLDS AMERICAN	74,450	$4,692	2.9%	$48.89	—	COM	761713106
DEO	DIAGEO PLC	39,719	$4,591	2.9%	$113.49	—	SPON ADR NEW	25243Q205
QCOM	QUALCOMM	76,652	$4,395	2.7%	$44.48	+2.3%	COM	747525103
D	DOMINION RESOURCES	55,433	$4,300	2.7%	$48.52	+5.6%	COM	25746U109
JNJ	JOHNSON & JOHNSON	32,440	$4,040	2.5%	$68.22	+36.9%	COM	478160104
PAYX	PAYCHEX	66,519	$3,918	2.4%	$35.32	+32.2%	COM	704326107
LMT	LOCKHEED MARTIN	13,914	$3,723	2.3%	$165.59	+24.9%	COM	539830109
TROW	T ROWE PRICE	52,226	$3,559	2.2%	$50.33	+1.4%	COM	74144T108
WEC	WEC ENERGY GROUP	57,527	$3,488	2.2%	$34.12	+29.9%	COM	92939U106
OXY	OCCIDENTAL PETROLEUM	54,234	$3,436	2.1%	$58.47	-10.9%	COM	674599105
—	ROYAL DUTCH SHELL	53,131	$2,966	1.8%	$75.15	—	SPON ADR B	780259107
MSFT	MICROSOFT	34,229	$2,254	1.4%	$30.05	+92.5%	COM	594918104
PG	PROCTER & GAMBLE	21,802	$1,959	1.2%	$57.92	+20.9%	COM	742718109
SNY	SANOFI	41,887	$1,895	1.2%	$41.73	—	SPONSORED ADR	80105N105
AAPL	APPLE INC	12,126	$1,742	1.1%	$18.35	+65.9%	COM	037833100
MCD	MCDONALD'S CORP	12,288	$1,593	1.0%	$70.17	+44.9%	COM	580135101
BUD	ANHEUSER-BUSCH	11,918	$1,308	0.8%	$106.62	—	SPONSORED ADR	03524A108
—	TOTAL S.A.	24,141	$1,217	0.8%	$59.50	—	SPONSORED ADR	89151E109
XEL	XCEL ENERGY	22,186	$986	0.6%	$24.05	+34.0%	COM	98389B100
—	GENERAL ELECTRIC	23,210	$692	0.4%	$30.90	—	COM	369604103
CL	COLGATE PALMOLIVE	8,800	$644	0.4%	$48.40	+17.5%	COM	194162103
CAH	CARDINAL HEALTH	6,768	$552	0.3%	$44.20	+37.1%	COM	14149Y108
VNQ	VANGUARD REIT INDEX	5,837	$482	0.3%	$64.55	—	REIT ETF	922908553
AMGN	AMGEN	2,433	$399	0.2%	$116.61	+9.1%	COM	031162100
WFC	WELLS FARGO	6,755	$376	0.2%	$37.23	+19.2%	COM	949746101
SO	SOUTHERN CO	7,169	$357	0.2%	$24.56	+39.1%	COM	842587107
ABBV	ABBVIE	5,076	$331	0.2%	$30.39	+43.1%	COM	00287Y109
MMM	3M	1,673	$320	0.2%	$76.26	+49.0%	COM	88579Y101
UPS	UNITED PARCEL SVC	2,327	$250	0.2%	$73.33	+6.9%	CL B	911312106
VFC	V.F. CORP	4,031	$222	0.1%	$49.34	0.0%	COM	918204108