Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value: $165M (100.0% shares, 0.0% debt)

Holdings (47)

BA BOEING 5.2%
Value $8.569M Shares 43,330 Share Price $197.76 * Est. Cost/Share $112.37 Unrealized @ Report Date +65.8%
VYM VANG HIGH DIV YLD 4.5%
Value $7.387M Shares 94,509 Share Price $78.16 Est. Cost/Share $64.09 Unrealized @ Report Date +21.9%
CVX CHEVRON 3.9%
Value $6.419M Shares 61,526 Share Price $104.33 * Est. Cost/Share $65.65 Unrealized @ Report Date +10.4%
PFE PFIZER INC 3.8%
Value $6.3M Shares 187,549 Share Price $33.59 * Est. Cost/Share $18.03 Unrealized @ Report Date +21.6%
SCHD SCHWAB US DIVIDEND 3.8%
Value $6.228M Shares 138,088 Share Price $45.10 * Est. Cost/Share $12.02 Unrealized @ Report Date +25.0%
T AT&T 3.7%
Value $6.177M Shares 163,710 Share Price $37.73 * Est. Cost/Share $11.42 Unrealized @ Report Date +34.8%
— UNILEVER PLC 3.7%
Value $6.083M Shares 112,390 Share Price $54.12 Est. Cost/Share $44.43 Unrealized @ Report Date —
CSCO CISCO SYSTEMS 3.7%
Value $6.083M Shares 194,345 Share Price $31.30 * Est. Cost/Share $19.30 Unrealized @ Report Date +24.8%
HDV ISHARES HI DIV EQ 3.4%
Value $5.67M Shares 68,206 Share Price $83.13 * Est. Cost/Share $14.88 Unrealized @ Report Date +11.7%
KO COCA-COLA 3.4%
Value $5.665M Shares 126,300 Share Price $44.85 * Est. Cost/Share $27.76 Unrealized @ Report Date +23.9%
— GLAXOSMITHKLINE 3.4%
Value $5.649M Shares 131,006 Share Price $43.12 Est. Cost/Share $49.61 Unrealized @ Report Date —
BTI BRIT AM TOBACCO 3.4%
Value $5.621M Shares 82,005 Share Price $68.54 Est. Cost/Share $56.34 Unrealized @ Report Date +21.7%
EMR EMERSON ELECTRIC 3.3%
Value $5.501M Shares 92,273 Share Price $59.62 * Est. Cost/Share $37.57 Unrealized @ Report Date +28.9%
XOM EXXON MOBIL 3.1%
Value $5.201M Shares 64,428 Share Price $80.73 * Est. Cost/Share $55.99 Unrealized @ Report Date -1.9%
— REYNOLDS AMERICAN 3.1%
Value $5.049M Shares 77,633 Share Price $65.04 Est. Cost/Share $49.56 Unrealized @ Report Date —
PG PROCTER & GAMBLE 3.0%
Value $4.993M Shares 57,292 Share Price $87.15 * Est. Cost/Share $65.49 Unrealized @ Report Date +6.0%
INTC INTEL 2.8%
Value $4.599M Shares 136,293 Share Price $33.74 * Est. Cost/Share $19.01 Unrealized @ Report Date +47.0%
D DOMINION RESOURCES 2.7%
Value $4.48M Shares 58,467 Share Price $76.62 * Est. Cost/Share $48.79 Unrealized @ Report Date +8.0%
QCOM QUALCOMM 2.7%
Value $4.449M Shares 80,574 Share Price $55.22 * Est. Cost/Share $44.46 Unrealized @ Report Date -1.1%
JNJ JOHNSON & JOHNSON 2.6%
Value $4.361M Shares 32,969 Share Price $132.28 * Est. Cost/Share $68.74 Unrealized @ Report Date +52.0%
TROW T ROWE PRICE 2.4%
Value $4.01M Shares 54,036 Share Price $74.21 * Est. Cost/Share $50.39 Unrealized @ Report Date +7.5%
PAYX PAYCHEX 2.4%
Value $4.001M Shares 70,268 Share Price $56.94 * Est. Cost/Share $35.86 Unrealized @ Report Date +23.2%
LMT LOCKHEED MARTIN 2.3%
Value $3.856M Shares 13,891 Share Price $277.59 * Est. Cost/Share $165.59 Unrealized @ Report Date +33.8%
DEO DIAGEO PLC 2.3%
Value $3.719M Shares 31,037 Share Price $119.82 Est. Cost/Share $114.91 Unrealized @ Report Date +4.3%
WEC WEC ENERGY GROUP 2.2%
Value $3.607M Shares 58,764 Share Price $61.38 * Est. Cost/Share $34.39 Unrealized @ Report Date +35.9%
PM PHILIP MORRIS INTL 2.1%
Value $3.457M Shares 29,437 Share Price $117.44 * Est. Cost/Share $47.84 Unrealized @ Report Date +58.6%
ABBNY ABB LTD 2.0%
Value $3.228M Shares 129,656 Share Price $24.90 * Est. Cost/Share $17.74 Unrealized @ Report Date +34.7%
OXY OCCIDENTAL PETROLEUM 1.9%
Value $3.218M Shares 53,745 Share Price $59.88 * Est. Cost/Share $58.47 Unrealized @ Report Date -18.1%
— GENERAL ELECTRIC 1.8%
Value $2.928M Shares 108,416 Share Price $27.01 Est. Cost/Share $27.84 Unrealized @ Report Date —
— ROYAL DUTCH SHELL 1.7%
Value $2.882M Shares 52,955 Share Price $54.42 Est. Cost/Share $75.15 Unrealized @ Report Date —
MSFT MICROSOFT 1.4%
Value $2.272M Shares 32,965 Share Price $68.92 * Est. Cost/Share $30.05 Unrealized @ Report Date +108.8%
SNY SANOFI 1.2%
Value $1.978M Shares 41,277 Share Price $47.92 Est. Cost/Share $40.95 Unrealized @ Report Date +17.0%
MCD MCDONALD'S CORP 1.1%
Value $1.883M Shares 12,295 Share Price $153.15 * Est. Cost/Share $70.17 Unrealized @ Report Date +78.8%
AAPL APPLE INC 1.1%
Value $1.747M Shares 12,133 Share Price $143.99 * Est. Cost/Share $18.35 Unrealized @ Report Date +82.4%
BUD ANHEUSER-BUSCH 0.8%
Value $1.363M Shares 12,351 Share Price $110.36 Est. Cost/Share $110.96 Unrealized @ Report Date -0.5%
— TOTAL S.A. 0.7%
Value $1.169M Shares 23,581 Share Price $49.57 Est. Cost/Share $59.50 Unrealized @ Report Date —
XEL XCEL ENERGY 0.6%
Value $1.018M Shares 22,186 Share Price $45.88 * Est. Cost/Share $24.05 Unrealized @ Report Date +47.2%
CL COLGATE PALMOLIVE 0.4%
Value $652K Shares 8,800 Share Price $74.09 * Est. Cost/Share $48.40 Unrealized @ Report Date +25.2%
UPS UNITED PARCEL SVC 0.3%
Value $554K Shares 5,008 Share Price $110.62 * Est. Cost/Share $75.46 Unrealized @ Report Date +6.4%
CAH CARDINAL HEALTH 0.3%
Value $527K Shares 6,768 Share Price $77.87 * Est. Cost/Share $44.20 Unrealized @ Report Date +37.2%
VNQ VANGUARD REIT INDEX 0.3%
Value $486K Shares 5,837 Share Price $83.26 Est. Cost/Share $66.88 Unrealized @ Report Date +24.4%
AMGN AMGEN 0.3%
Value $419K Shares 2,433 Share Price $172.22 * Est. Cost/Share $116.61 Unrealized @ Report Date +14.2%
WFC WELLS FARGO 0.2%
Value $374K Shares 6,755 Share Price $55.37 * Est. Cost/Share $37.23 Unrealized @ Report Date +17.4%
ABBV ABBVIE 0.2%
Value $368K Shares 5,076 Share Price $72.50 * Est. Cost/Share $30.39 Unrealized @ Report Date +66.8%
MMM 3M 0.2%
Value $348K Shares 1,673 Share Price $208.01 * Est. Cost/Share $76.26 Unrealized @ Report Date +70.7%
SO SOUTHERN CO 0.2%
Value $343K Shares 7,169 Share Price $47.84 * Est. Cost/Share $24.56 Unrealized @ Report Date +37.1%
VFC V.F. CORP 0.1%
Value $232K Shares 4,031 Share Price $57.55 * Est. Cost/Share $49.34 Unrealized @ Report Date +9.9%