Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $161M (100.0% shares, 0.0% debt)

Holdings (47)

BA BOEING 4.7%
Value $7.616M Shares 43,065 Share Price $176.85 * Est. Cost/Share $112.37 Unrealized @ Report Date +47.2%
VYM VANG HIGH DIV YLD 4.7%
Value $7.486M Shares 96,404 Share Price $77.65 Est. Cost/Share $64.09 Unrealized @ Report Date +21.1%
T AT&T 4.1%
Value $6.671M Shares 160,554 Share Price $41.55 * Est. Cost/Share $11.34 Unrealized @ Report Date +47.3%
CVX CHEVRON 4.1%
Value $6.544M Shares 60,944 Share Price $107.38 * Est. Cost/Share $65.65 Unrealized @ Report Date +12.4%
CSCO CISCO SYSTEMS 4.0%
Value $6.478M Shares 191,664 Share Price $33.80 * Est. Cost/Share $19.22 Unrealized @ Report Date +34.1%
PFE PFIZER INC 3.9%
Value $6.22M Shares 181,808 Share Price $34.21 * Est. Cost/Share $17.92 Unrealized @ Report Date +23.4%
SCHD SCHWAB US DIVIDEND 3.8%
Value $6.082M Shares 136,432 Share Price $44.58 * Est. Cost/Share $11.99 Unrealized @ Report Date +24.0%
HDV ISHARES HI DIV EQ 3.5%
Value $5.588M Shares 66,633 Share Price $83.86 * Est. Cost/Share $14.83 Unrealized @ Report Date +13.1%
— UNILEVER PLC 3.4%
Value $5.502M Shares 111,502 Share Price $49.34 Est. Cost/Share $44.43 Unrealized @ Report Date —
— GLAXOSMITHKLINE 3.4%
Value $5.459M Shares 129,492 Share Price $42.16 Est. Cost/Share $49.68 Unrealized @ Report Date —
ABBNY ABB LTD 3.4%
Value $5.455M Shares 233,136 Share Price $23.40 * Est. Cost/Share $17.74 Unrealized @ Report Date +26.6%
EMR EMERSON ELECTRIC 3.4%
Value $5.424M Shares 90,614 Share Price $59.86 * Est. Cost/Share $37.38 Unrealized @ Report Date +29.0%
BTI BRIT AM TOBACCO 3.3%
Value $5.371M Shares 80,987 Share Price $66.32 Est. Cost/Share $56.17 Unrealized @ Report Date +18.1%
PM PHILIP MORRIS INTL 3.3%
Value $5.363M Shares 47,503 Share Price $112.90 * Est. Cost/Share $47.84 Unrealized @ Report Date +51.2%
KO COCA-COLA 3.2%
Value $5.111M Shares 120,433 Share Price $42.44 * Est. Cost/Share $27.47 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL 3.1%
Value $5.044M Shares 61,509 Share Price $82.00 * Est. Cost/Share $56.02 Unrealized @ Report Date -1.3%
INTC INTEL 3.0%
Value $4.815M Shares 133,484 Share Price $36.07 * Est. Cost/Share $18.79 Unrealized @ Report Date +57.9%
— REYNOLDS AMERICAN 2.9%
Value $4.692M Shares 74,450 Share Price $63.02 Est. Cost/Share $48.89 Unrealized @ Report Date —
DEO DIAGEO PLC 2.9%
Value $4.591M Shares 39,719 Share Price $115.59 Est. Cost/Share $114.91 Unrealized @ Report Date +0.6%
QCOM QUALCOMM 2.7%
Value $4.395M Shares 76,652 Share Price $57.34 * Est. Cost/Share $44.48 Unrealized @ Report Date +1.7%
D DOMINION RESOURCES 2.7%
Value $4.3M Shares 55,433 Share Price $77.57 * Est. Cost/Share $48.52 Unrealized @ Report Date +8.9%
JNJ JOHNSON & JOHNSON 2.5%
Value $4.04M Shares 32,440 Share Price $124.54 * Est. Cost/Share $68.22 Unrealized @ Report Date +43.3%
PAYX PAYCHEX 2.4%
Value $3.918M Shares 66,519 Share Price $58.90 * Est. Cost/Share $35.32 Unrealized @ Report Date +28.4%
LMT LOCKHEED MARTIN 2.3%
Value $3.723M Shares 13,914 Share Price $267.57 * Est. Cost/Share $165.59 Unrealized @ Report Date +28.1%
TROW T ROWE PRICE 2.2%
Value $3.559M Shares 52,226 Share Price $68.15 * Est. Cost/Share $50.33 Unrealized @ Report Date -1.9%
WEC WEC ENERGY GROUP 2.2%
Value $3.488M Shares 57,527 Share Price $60.63 * Est. Cost/Share $34.12 Unrealized @ Report Date +34.1%
OXY OCCIDENTAL PETROLEUM 2.1%
Value $3.436M Shares 54,234 Share Price $63.36 * Est. Cost/Share $58.47 Unrealized @ Report Date -14.4%
— ROYAL DUTCH SHELL 1.8%
Value $2.966M Shares 53,131 Share Price $55.82 Est. Cost/Share $75.15 Unrealized @ Report Date —
MSFT MICROSOFT 1.4%
Value $2.254M Shares 34,229 Share Price $65.85 * Est. Cost/Share $30.05 Unrealized @ Report Date +98.4%
PG PROCTER & GAMBLE 1.2%
Value $1.959M Shares 21,802 Share Price $89.85 * Est. Cost/Share $57.92 Unrealized @ Report Date +22.7%
SNY SANOFI 1.2%
Value $1.895M Shares 41,887 Share Price $45.24 Est. Cost/Share $40.95 Unrealized @ Report Date +10.5%
AAPL APPLE INC 1.1%
Value $1.742M Shares 12,126 Share Price $143.66 * Est. Cost/Share $18.35 Unrealized @ Report Date +81.2%
MCD MCDONALD'S CORP 1.0%
Value $1.593M Shares 12,288 Share Price $129.64 * Est. Cost/Share $70.17 Unrealized @ Report Date +50.4%
BUD ANHEUSER-BUSCH 0.8%
Value $1.308M Shares 11,918 Share Price $109.75 Est. Cost/Share $110.83 Unrealized @ Report Date -1.0%
— TOTAL S.A. 0.8%
Value $1.217M Shares 24,141 Share Price $50.41 Est. Cost/Share $59.50 Unrealized @ Report Date —
XEL XCEL ENERGY 0.6%
Value $986K Shares 22,186 Share Price $44.44 * Est. Cost/Share $24.05 Unrealized @ Report Date +41.5%
— GENERAL ELECTRIC 0.4%
Value $692K Shares 23,210 Share Price $29.81 Est. Cost/Share $30.90 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.4%
Value $644K Shares 8,800 Share Price $73.18 * Est. Cost/Share $48.40 Unrealized @ Report Date +23.0%
CAH CARDINAL HEALTH 0.3%
Value $552K Shares 6,768 Share Price $81.56 * Est. Cost/Share $44.20 Unrealized @ Report Date +42.8%
VNQ VANGUARD REIT INDEX 0.3%
Value $482K Shares 5,837 Share Price $82.58 Est. Cost/Share $66.88 Unrealized @ Report Date +23.5%
AMGN AMGEN 0.2%
Value $399K Shares 2,433 Share Price $164.00 * Est. Cost/Share $116.61 Unrealized @ Report Date +8.0%
WFC WELLS FARGO 0.2%
Value $376K Shares 6,755 Share Price $55.66 * Est. Cost/Share $37.23 Unrealized @ Report Date +17.2%
SO SOUTHERN CO 0.2%
Value $357K Shares 7,169 Share Price $49.80 * Est. Cost/Share $24.56 Unrealized @ Report Date +40.9%
ABBV ABBVIE 0.2%
Value $331K Shares 5,076 Share Price $65.21 * Est. Cost/Share $30.39 Unrealized @ Report Date +48.4%
MMM 3M 0.2%
Value $320K Shares 1,673 Share Price $191.27 * Est. Cost/Share $76.26 Unrealized @ Report Date +55.9%
UPS UNITED PARCEL SVC 0.2%
Value $250K Shares 2,327 Share Price $107.43 * Est. Cost/Share $73.33 Unrealized @ Report Date +5.4%
VFC V.F. CORP 0.1%
Value $222K Shares 4,031 Share Price $55.07 * Est. Cost/Share $49.34 Unrealized @ Report Date +4.9%