Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 2, 2017

Total Value ($000): $165,123 (100.0% shares, 0.0% debt)

Holdings (47)

Value ($000) $8,569 Shares 43,330 Est. Cost $112.37 Unrealized +55.6%

VYM VANG HIGH DIV YLD 4.5%

Value ($000) $7,387 Shares 94,509 Est. Cost $65.00 Unrealized —

CVX CHEVRON 3.9%

Value ($000) $6,419 Shares 61,526 Est. Cost $65.65 Unrealized +11.5%

PFE PFIZER INC 3.8%

Value ($000) $6,300 Shares 187,549 Est. Cost $18.03 Unrealized +19.8%

SCHD SCHWAB US DIVIDEND 3.8%

Value ($000) $6,228 Shares 138,088 Est. Cost $37.08 Unrealized —

Value ($000) $6,177 Shares 163,710 Est. Cost $11.42 Unrealized +39.4%

— UNILEVER PLC 3.7%

Value ($000) $6,083 Shares 112,390 Est. Cost $44.43 Unrealized —

CSCO CISCO SYSTEMS 3.7%

Value ($000) $6,083 Shares 194,345 Est. Cost $19.30 Unrealized +29.8%

HDV ISHARES HI DIV EQ 3.4%

Value ($000) $5,670 Shares 68,206 Est. Cost $76.71 Unrealized —

KO COCA-COLA 3.4%

Value ($000) $5,665 Shares 126,300 Est. Cost $27.76 Unrealized +21.3%

— GLAXOSMITHKLINE 3.4%

Value ($000) $5,649 Shares 131,006 Est. Cost $49.61 Unrealized —

BTI BRIT AM TOBACCO 3.4%

Value ($000) $5,621 Shares 82,005 Est. Cost $88.51 Unrealized —

EMR EMERSON ELECTRIC 3.3%

Value ($000) $5,501 Shares 92,273 Est. Cost $37.57 Unrealized +27.8%

XOM EXXON MOBIL 3.1%

Value ($000) $5,201 Shares 64,428 Est. Cost $55.99 Unrealized -0.9%

— REYNOLDS AMERICAN 3.1%

Value ($000) $5,049 Shares 77,633 Est. Cost $49.56 Unrealized —

PG PROCTER & GAMBLE 3.0%

Value ($000) $4,993 Shares 57,292 Est. Cost $65.49 Unrealized +7.1%

INTC INTEL 2.8%

Value ($000) $4,599 Shares 136,293 Est. Cost $19.01 Unrealized +55.5%

D DOMINION RESOURCES 2.7%

Value ($000) $4,480 Shares 58,467 Est. Cost $48.79 Unrealized +10.1%

QCOM QUALCOMM 2.7%

Value ($000) $4,449 Shares 80,574 Est. Cost $44.46 Unrealized -0.5%

JNJ JOHNSON & JOHNSON 2.6%

Value ($000) $4,361 Shares 32,969 Est. Cost $68.74 Unrealized +46.0%

TROW T ROWE PRICE 2.4%

Value ($000) $4,010 Shares 54,036 Est. Cost $50.39 Unrealized +3.0%

PAYX PAYCHEX 2.4%

Value ($000) $4,001 Shares 70,268 Est. Cost $35.86 Unrealized +26.7%

LMT LOCKHEED MARTIN 2.3%

Value ($000) $3,856 Shares 13,891 Est. Cost $165.59 Unrealized +31.9%

DEO DIAGEO PLC 2.3%

Value ($000) $3,719 Shares 31,037 Est. Cost $113.49 Unrealized —

WEC WEC ENERGY GROUP 2.2%

Value ($000) $3,607 Shares 58,764 Est. Cost $34.39 Unrealized +36.3%

PM PHILIP MORRIS INTL 2.1%

Value ($000) $3,457 Shares 29,437 Est. Cost $47.84 Unrealized +55.3%

ABBNY ABB LTD 2.0%

Value ($000) $3,228 Shares 129,656 Est. Cost $18.21 Unrealized —

OXY OCCIDENTAL PETROLEUM 1.9%

Value ($000) $3,218 Shares 53,745 Est. Cost $58.47 Unrealized -17.0%

— GENERAL ELECTRIC 1.8%

Value ($000) $2,928 Shares 108,416 Est. Cost $27.84 Unrealized —

— ROYAL DUTCH SHELL 1.7%

Value ($000) $2,882 Shares 52,955 Est. Cost $75.15 Unrealized —

MSFT MICROSOFT 1.4%

Value ($000) $2,272 Shares 32,965 Est. Cost $30.05 Unrealized +107.4%

SNY SANOFI 1.2%

Value ($000) $1,978 Shares 41,277 Est. Cost $41.73 Unrealized —

MCD MCDONALD'S CORP 1.1%

Value ($000) $1,883 Shares 12,295 Est. Cost $70.17 Unrealized +68.0%

AAPL APPLE INC 1.1%

Value ($000) $1,747 Shares 12,133 Est. Cost $18.35 Unrealized +87.0%

BUD ANHEUSER-BUSCH 0.8%

Value ($000) $1,363 Shares 12,351 Est. Cost $106.75 Unrealized —

— TOTAL S.A. 0.7%

Value ($000) $1,169 Shares 23,581 Est. Cost $59.50 Unrealized —

XEL XCEL ENERGY 0.6%

Value ($000) $1,018 Shares 22,186 Est. Cost $24.05 Unrealized +46.8%

CL COLGATE PALMOLIVE 0.4%

Value ($000) $652 Shares 8,800 Est. Cost $48.40 Unrealized +25.3%

UPS UNITED PARCEL SVC 0.3%

Value ($000) $554 Shares 5,008 Est. Cost $75.46 Unrealized +2.5%

CAH CARDINAL HEALTH 0.3%

Value ($000) $527 Shares 6,768 Est. Cost $44.20 Unrealized +32.2%

VNQ VANGUARD REIT INDEX 0.3%

Value ($000) $486 Shares 5,837 Est. Cost $64.55 Unrealized —

AMGN AMGEN 0.3%

Value ($000) $419 Shares 2,433 Est. Cost $116.61 Unrealized +7.5%

WFC WELLS FARGO 0.2%

Value ($000) $374 Shares 6,755 Est. Cost $37.23 Unrealized +13.3%

ABBV ABBVIE 0.2%

Value ($000) $368 Shares 5,076 Est. Cost $30.39 Unrealized +54.5%

Value ($000) $348 Shares 1,673 Est. Cost $76.26 Unrealized +63.5%

SO SOUTHERN CO 0.2%

Value ($000) $343 Shares 7,169 Est. Cost $24.56 Unrealized +42.9%

VFC V.F. CORP 0.1%

Value ($000) $232 Shares 4,031 Est. Cost $49.34 Unrealized +4.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING	43,330	$8,569	5.2%	$112.37	+55.6%	COM	097023105
VYM	VANG HIGH DIV YLD	94,509	$7,387	4.5%	$65.00	—	HIGH DIV YLD	921946406
CVX	CHEVRON	61,526	$6,419	3.9%	$65.65	+11.5%	COM	166764100
PFE	PFIZER INC	187,549	$6,300	3.8%	$18.03	+19.8%	COM	717081103
SCHD	SCHWAB US DIVIDEND	138,088	$6,228	3.8%	$37.08	—	US DIVIDEND EQ	808524797
T	AT&T	163,710	$6,177	3.7%	$11.42	+39.4%	COM	00206R102
—	UNILEVER PLC	112,390	$6,083	3.7%	$44.43	—	SPON ADR NEW	904767704
CSCO	CISCO SYSTEMS	194,345	$6,083	3.7%	$19.30	+29.8%	COM	17275R102
HDV	ISHARES HI DIV EQ	68,206	$5,670	3.4%	$76.71	—	CORE HIGH DV ETF	46429B663
KO	COCA-COLA	126,300	$5,665	3.4%	$27.76	+21.3%	COM	191216100
—	GLAXOSMITHKLINE	131,006	$5,649	3.4%	$49.61	—	SPONSORED ADR	37733W105
BTI	BRIT AM TOBACCO	82,005	$5,621	3.4%	$88.51	—	SPONSORED ADR	110448107
EMR	EMERSON ELECTRIC	92,273	$5,501	3.3%	$37.57	+27.8%	COM	291011104
XOM	EXXON MOBIL	64,428	$5,201	3.1%	$55.99	-0.9%	COM	30231G102
—	REYNOLDS AMERICAN	77,633	$5,049	3.1%	$49.56	—	COM	761713106
PG	PROCTER & GAMBLE	57,292	$4,993	3.0%	$65.49	+7.1%	COM	742718109
INTC	INTEL	136,293	$4,599	2.8%	$19.01	+55.5%	COM	458140100
D	DOMINION RESOURCES	58,467	$4,480	2.7%	$48.79	+10.1%	COM	25746U109
QCOM	QUALCOMM	80,574	$4,449	2.7%	$44.46	-0.5%	COM	747525103
JNJ	JOHNSON & JOHNSON	32,969	$4,361	2.6%	$68.74	+46.0%	COM	478160104
TROW	T ROWE PRICE	54,036	$4,010	2.4%	$50.39	+3.0%	COM	74144T108
PAYX	PAYCHEX	70,268	$4,001	2.4%	$35.86	+26.7%	COM	704326107
LMT	LOCKHEED MARTIN	13,891	$3,856	2.3%	$165.59	+31.9%	COM	539830109
DEO	DIAGEO PLC	31,037	$3,719	2.3%	$113.49	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP	58,764	$3,607	2.2%	$34.39	+36.3%	COM	92939U106
PM	PHILIP MORRIS INTL	29,437	$3,457	2.1%	$47.84	+55.3%	COM	718172109
ABBNY	ABB LTD	129,656	$3,228	2.0%	$18.21	—	SPONSORED ADR	000375204
OXY	OCCIDENTAL PETROLEUM	53,745	$3,218	1.9%	$58.47	-17.0%	COM	674599105
—	GENERAL ELECTRIC	108,416	$2,928	1.8%	$27.84	—	COM	369604103
—	ROYAL DUTCH SHELL	52,955	$2,882	1.7%	$75.15	—	SPON ADR B	780259107
MSFT	MICROSOFT	32,965	$2,272	1.4%	$30.05	+107.4%	COM	594918104
SNY	SANOFI	41,277	$1,978	1.2%	$41.73	—	SPONSORED ADR	80105N105
MCD	MCDONALD'S CORP	12,295	$1,883	1.1%	$70.17	+68.0%	COM	580135101
AAPL	APPLE INC	12,133	$1,747	1.1%	$18.35	+87.0%	COM	037833100
BUD	ANHEUSER-BUSCH	12,351	$1,363	0.8%	$106.75	—	SPONSORED ADR	03524A108
—	TOTAL S.A.	23,581	$1,169	0.7%	$59.50	—	SPONSORED ADR	89151E109
XEL	XCEL ENERGY	22,186	$1,018	0.6%	$24.05	+46.8%	COM	98389B100
CL	COLGATE PALMOLIVE	8,800	$652	0.4%	$48.40	+25.3%	COM	194162103
UPS	UNITED PARCEL SVC	5,008	$554	0.3%	$75.46	+2.5%	CL B	911312106
CAH	CARDINAL HEALTH	6,768	$527	0.3%	$44.20	+32.2%	COM	14149Y108
VNQ	VANGUARD REIT INDEX	5,837	$486	0.3%	$64.55	—	REIT ETF	922908553
AMGN	AMGEN	2,433	$419	0.3%	$116.61	+7.5%	COM	031162100
WFC	WELLS FARGO	6,755	$374	0.2%	$37.23	+13.3%	COM	949746101
ABBV	ABBVIE	5,076	$368	0.2%	$30.39	+54.5%	COM	00287Y109
MMM	3M	1,673	$348	0.2%	$76.26	+63.5%	COM	88579Y101
SO	SOUTHERN CO	7,169	$343	0.2%	$24.56	+42.9%	COM	842587107
VFC	V.F. CORP	4,031	$232	0.1%	$49.34	+4.6%	COM	918204108