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 Est. Cost $112.37 Unrealized +55.6%
VYM VANG HIGH DIV YLD 4.5%
Value $7.387M Shares 94,509 Est. Cost $65.00 Unrealized —
CVX CHEVRON 3.9%
Value $6.419M Shares 61,526 Est. Cost $65.65 Unrealized +11.5%
PFE PFIZER INC 3.8%
Value $6.3M Shares 187,549 Est. Cost $18.03 Unrealized +19.8%
SCHD SCHWAB US DIVIDEND 3.8%
Value $6.228M Shares 138,088 Est. Cost $37.08 Unrealized —
T AT&T 3.7%
Value $6.177M Shares 163,710 Est. Cost $11.42 Unrealized +39.4%
— UNILEVER PLC 3.7%
Value $6.083M Shares 112,390 Est. Cost $44.43 Unrealized —
CSCO CISCO SYSTEMS 3.7%
Value $6.083M Shares 194,345 Est. Cost $19.30 Unrealized +29.8%
HDV ISHARES HI DIV EQ 3.4%
Value $5.67M Shares 68,206 Est. Cost $76.71 Unrealized —
KO COCA-COLA 3.4%
Value $5.665M Shares 126,300 Est. Cost $27.76 Unrealized +21.3%
— GLAXOSMITHKLINE 3.4%
Value $5.649M Shares 131,006 Est. Cost $49.61 Unrealized —
BTI BRIT AM TOBACCO 3.4%
Value $5.621M Shares 82,005 Est. Cost $88.51 Unrealized —
EMR EMERSON ELECTRIC 3.3%
Value $5.501M Shares 92,273 Est. Cost $37.57 Unrealized +27.8%
XOM EXXON MOBIL 3.1%
Value $5.201M Shares 64,428 Est. Cost $55.99 Unrealized -0.9%
— REYNOLDS AMERICAN 3.1%
Value $5.049M Shares 77,633 Est. Cost $49.56 Unrealized —
PG PROCTER & GAMBLE 3.0%
Value $4.993M Shares 57,292 Est. Cost $65.49 Unrealized +7.1%
INTC INTEL 2.8%
Value $4.599M Shares 136,293 Est. Cost $19.01 Unrealized +55.5%
D DOMINION RESOURCES 2.7%
Value $4.48M Shares 58,467 Est. Cost $48.79 Unrealized +10.1%
QCOM QUALCOMM 2.7%
Value $4.449M Shares 80,574 Est. Cost $44.46 Unrealized -0.5%
JNJ JOHNSON & JOHNSON 2.6%
Value $4.361M Shares 32,969 Est. Cost $68.74 Unrealized +46.0%
TROW T ROWE PRICE 2.4%
Value $4.01M Shares 54,036 Est. Cost $50.39 Unrealized +3.0%
PAYX PAYCHEX 2.4%
Value $4.001M Shares 70,268 Est. Cost $35.86 Unrealized +26.7%
LMT LOCKHEED MARTIN 2.3%
Value $3.856M Shares 13,891 Est. Cost $165.59 Unrealized +31.9%
DEO DIAGEO PLC 2.3%
Value $3.719M Shares 31,037 Est. Cost $113.49 Unrealized —
WEC WEC ENERGY GROUP 2.2%
Value $3.607M Shares 58,764 Est. Cost $34.39 Unrealized +36.3%
PM PHILIP MORRIS INTL 2.1%
Value $3.457M Shares 29,437 Est. Cost $47.84 Unrealized +55.3%
ABBNY ABB LTD 2.0%
Value $3.228M Shares 129,656 Est. Cost $18.21 Unrealized —
OXY OCCIDENTAL PETROLEUM 1.9%
Value $3.218M Shares 53,745 Est. Cost $58.47 Unrealized -17.0%
— GENERAL ELECTRIC 1.8%
Value $2.928M Shares 108,416 Est. Cost $27.84 Unrealized —
— ROYAL DUTCH SHELL 1.7%
Value $2.882M Shares 52,955 Est. Cost $75.15 Unrealized —
MSFT MICROSOFT 1.4%
Value $2.272M Shares 32,965 Est. Cost $30.05 Unrealized +107.4%
SNY SANOFI 1.2%
Value $1.978M Shares 41,277 Est. Cost $41.73 Unrealized —
MCD MCDONALD'S CORP 1.1%
Value $1.883M Shares 12,295 Est. Cost $70.17 Unrealized +68.0%
AAPL APPLE INC 1.1%
Value $1.747M Shares 12,133 Est. Cost $18.35 Unrealized +87.0%
BUD ANHEUSER-BUSCH 0.8%
Value $1.363M Shares 12,351 Est. Cost $106.75 Unrealized —
— TOTAL S.A. 0.7%
Value $1.169M Shares 23,581 Est. Cost $59.50 Unrealized —
XEL XCEL ENERGY 0.6%
Value $1.018M Shares 22,186 Est. Cost $24.05 Unrealized +46.8%
CL COLGATE PALMOLIVE 0.4%
Value $652K Shares 8,800 Est. Cost $48.40 Unrealized +25.3%
UPS UNITED PARCEL SVC 0.3%
Value $554K Shares 5,008 Est. Cost $75.46 Unrealized +2.5%
CAH CARDINAL HEALTH 0.3%
Value $527K Shares 6,768 Est. Cost $44.20 Unrealized +32.2%
VNQ VANGUARD REIT INDEX 0.3%
Value $486K Shares 5,837 Est. Cost $64.55 Unrealized —
AMGN AMGEN 0.3%
Value $419K Shares 2,433 Est. Cost $116.61 Unrealized +7.5%
WFC WELLS FARGO 0.2%
Value $374K Shares 6,755 Est. Cost $37.23 Unrealized +13.3%
ABBV ABBVIE 0.2%
Value $368K Shares 5,076 Est. Cost $30.39 Unrealized +54.5%
MMM 3M 0.2%
Value $348K Shares 1,673 Est. Cost $76.26 Unrealized +63.5%
SO SOUTHERN CO 0.2%
Value $343K Shares 7,169 Est. Cost $24.56 Unrealized +42.9%
VFC V.F. CORP 0.1%
Value $232K Shares 4,031 Est. Cost $49.34 Unrealized +4.6%