Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

Total Value ($000): $176,346 (100.0% shares, 0.0% debt)

Holdings (46)

Value ($000) $10,657 Shares 41,923 Est. Cost $112.37 Unrealized +96.2%

VYM VANG HIGH DIV YLD 4.8%

Value ($000) $8,406 Shares 103,692 Est. Cost $66.43 Unrealized —

BTI BRIT AM TOBACCO 4.4%

Value ($000) $7,770 Shares 124,422 Est. Cost $79.63 Unrealized —

CVX CHEVRON 4.2%

Value ($000) $7,324 Shares 62,332 Est. Cost $65.79 Unrealized +15.8%

PFE PFIZER INC 3.9%

Value ($000) $6,889 Shares 192,976 Est. Cost $18.15 Unrealized +22.6%

Value ($000) $6,788 Shares 173,296 Est. Cost $11.66 Unrealized +33.9%

CSCO CISCO SYSTEMS 3.8%

Value ($000) $6,691 Shares 198,973 Est. Cost $19.42 Unrealized +27.2%

SCHD SCHWAB US DIVIDEND 3.7%

Value ($000) $6,575 Shares 140,491 Est. Cost $37.24 Unrealized —

PG PROCTER & GAMBLE 3.7%

Value ($000) $6,553 Shares 72,026 Est. Cost $67.03 Unrealized +8.9%

HDV ISHARES HI DIV EQ 3.5%

Value ($000) $6,125 Shares 71,257 Est. Cost $77.10 Unrealized —

EMR EMERSON ELECTRIC 3.3%

Value ($000) $5,857 Shares 93,210 Est. Cost $37.69 Unrealized +30.6%

KO COCA-COLA 3.3%

Value ($000) $5,773 Shares 128,271 Est. Cost $27.87 Unrealized +25.4%

XOM EXXON MOBIL 3.3%

Value ($000) $5,771 Shares 70,391 Est. Cost $55.85 Unrealized -2.7%

QCOM QUALCOMM 3.1%

Value ($000) $5,532 Shares 106,714 Est. Cost $43.94 Unrealized -3.7%

— GLAXOSMITHKLINE 3.1%

Value ($000) $5,409 Shares 133,216 Est. Cost $49.46 Unrealized —

PAYX PAYCHEX 3.0%

Value ($000) $5,353 Shares 89,276 Est. Cost $37.72 Unrealized +18.2%

INTC INTEL 3.0%

Value ($000) $5,279 Shares 138,634 Est. Cost $19.19 Unrealized +54.2%

GWW GRAINGER W.W. 3.0%

Value ($000) $5,223 Shares 29,056 Est. Cost $149.54 Unrealized 0.0%

TROW T ROWE PRICE 2.8%

Value ($000) $4,991 Shares 55,057 Est. Cost $50.57 Unrealized +19.6%

D DOMINION ENERGY 2.7%

Value ($000) $4,831 Shares 62,793 Est. Cost $49.12 Unrealized +9.2%

LMT LOCKHEED MARTIN 2.5%

Value ($000) $4,378 Shares 14,110 Est. Cost $166.72 Unrealized +43.1%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,373 Shares 33,639 Est. Cost $69.46 Unrealized +51.1%

— GENERAL ELECTRIC 2.4%

Value ($000) $4,234 Shares 175,119 Est. Cost $26.44 Unrealized —

WEC WEC ENERGY GROUP 2.0%

Value ($000) $3,532 Shares 56,260 Est. Cost $34.39 Unrealized +41.9%

OXY OCCIDENTAL PETROLEUM 1.9%

Value ($000) $3,438 Shares 53,550 Est. Cost $58.47 Unrealized -16.4%

PM PHILIP MORRIS INTL 1.9%

Value ($000) $3,354 Shares 30,215 Est. Cost $48.54 Unrealized +55.0%

— ROYAL DUTCH SHELL 1.9%

Value ($000) $3,292 Shares 52,640 Est. Cost $75.15 Unrealized —

DEO DIAGEO PLC 1.6%

Value ($000) $2,850 Shares 21,571 Est. Cost $113.49 Unrealized —

ABBNY ABB LTD 1.5%

Value ($000) $2,718 Shares 109,809 Est. Cost $18.21 Unrealized —

MSFT MICROSOFT 1.4%

Value ($000) $2,456 Shares 32,965 Est. Cost $30.05 Unrealized +121.9%

SNY SANOFI 1.2%

Value ($000) $2,055 Shares 41,277 Est. Cost $41.73 Unrealized —

MCD MCDONALD'S CORP 1.1%

Value ($000) $1,926 Shares 12,295 Est. Cost $70.17 Unrealized +83.3%

AAPL APPLE INC 1.0%

Value ($000) $1,684 Shares 10,929 Est. Cost $18.35 Unrealized +97.0%

BUD ANHEUSER-BUSCH 0.9%

Value ($000) $1,507 Shares 12,628 Est. Cost $107.02 Unrealized —

UPS UNITED PARCEL SVC 0.6%

Value ($000) $1,070 Shares 8,910 Est. Cost $78.70 Unrealized +5.3%

XEL XCEL ENERGY 0.6%

Value ($000) $1,050 Shares 22,186 Est. Cost $24.05 Unrealized +54.1%

— TOTAL S.A. 0.5%

Value ($000) $959 Shares 17,921 Est. Cost $59.50 Unrealized —

CL COLGATE PALMOLIVE 0.4%

Value ($000) $641 Shares 8,800 Est. Cost $48.40 Unrealized +22.3%

VNQ VANGUARD REIT INDEX 0.3%

Value ($000) $485 Shares 5,837 Est. Cost $64.55 Unrealized —

AMGN AMGEN 0.3%

Value ($000) $454 Shares 2,433 Est. Cost $116.61 Unrealized +17.9%

CAH CARDINAL HEALTH 0.3%

Value ($000) $453 Shares 6,768 Est. Cost $44.20 Unrealized +24.5%

ABBV ABBVIE 0.3%

Value ($000) $451 Shares 5,076 Est. Cost $30.39 Unrealized +76.6%

SO SOUTHERN CO 0.2%

Value ($000) $352 Shares 7,169 Est. Cost $24.56 Unrealized +39.6%

Value ($000) $351 Shares 1,673 Est. Cost $76.26 Unrealized +70.3%

— UNILEVER PLC 0.1%

Value ($000) $250 Shares 4,317 Est. Cost $44.43 Unrealized —

VFC V.F. CORP 0.1%

Value ($000) $236 Shares 3,720 Est. Cost $49.34 Unrealized +17.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BA	BOEING	41,923	$10,657	6.0%	$112.37	+96.2%	COM	097023105
VYM	VANG HIGH DIV YLD	103,692	$8,406	4.8%	$66.43	—	HIGH DIV YLD	921946406
BTI	BRIT AM TOBACCO	124,422	$7,770	4.4%	$79.63	—	SPONSORED ADR	110448107
CVX	CHEVRON	62,332	$7,324	4.2%	$65.79	+15.8%	COM	166764100
PFE	PFIZER INC	192,976	$6,889	3.9%	$18.15	+22.6%	COM	717081103
T	AT&T	173,296	$6,788	3.8%	$11.66	+33.9%	COM	00206R102
CSCO	CISCO SYSTEMS	198,973	$6,691	3.8%	$19.42	+27.2%	COM	17275R102
SCHD	SCHWAB US DIVIDEND	140,491	$6,575	3.7%	$37.24	—	US DIVIDEND EQ	808524797
PG	PROCTER & GAMBLE	72,026	$6,553	3.7%	$67.03	+8.9%	COM	742718109
HDV	ISHARES HI DIV EQ	71,257	$6,125	3.5%	$77.10	—	CORE HIGH DV ETF	46429B663
EMR	EMERSON ELECTRIC	93,210	$5,857	3.3%	$37.69	+30.6%	COM	291011104
KO	COCA-COLA	128,271	$5,773	3.3%	$27.87	+25.4%	COM	191216100
XOM	EXXON MOBIL	70,391	$5,771	3.3%	$55.85	-2.7%	COM	30231G102
QCOM	QUALCOMM	106,714	$5,532	3.1%	$43.94	-3.7%	COM	747525103
—	GLAXOSMITHKLINE	133,216	$5,409	3.1%	$49.46	—	SPONSORED ADR	37733W105
PAYX	PAYCHEX	89,276	$5,353	3.0%	$37.72	+18.2%	COM	704326107
INTC	INTEL	138,634	$5,279	3.0%	$19.19	+54.2%	COM	458140100
GWW	GRAINGER W.W.	29,056	$5,223	3.0%	$149.54	0.0%	COM	384802104
TROW	T ROWE PRICE	55,057	$4,991	2.8%	$50.57	+19.6%	COM	74144T108
D	DOMINION ENERGY	62,793	$4,831	2.7%	$49.12	+9.2%	COM	25746U109
LMT	LOCKHEED MARTIN	14,110	$4,378	2.5%	$166.72	+43.1%	COM	539830109
JNJ	JOHNSON & JOHNSON	33,639	$4,373	2.5%	$69.46	+51.1%	COM	478160104
—	GENERAL ELECTRIC	175,119	$4,234	2.4%	$26.44	—	COM	369604103
WEC	WEC ENERGY GROUP	56,260	$3,532	2.0%	$34.39	+41.9%	COM	92939U106
OXY	OCCIDENTAL PETROLEUM	53,550	$3,438	1.9%	$58.47	-16.4%	COM	674599105
PM	PHILIP MORRIS INTL	30,215	$3,354	1.9%	$48.54	+55.0%	COM	718172109
—	ROYAL DUTCH SHELL	52,640	$3,292	1.9%	$75.15	—	SPON ADR B	780259107
DEO	DIAGEO PLC	21,571	$2,850	1.6%	$113.49	—	SPON ADR NEW	25243Q205
ABBNY	ABB LTD	109,809	$2,718	1.5%	$18.21	—	SPONSORED ADR	000375204
MSFT	MICROSOFT	32,965	$2,456	1.4%	$30.05	+121.9%	COM	594918104
SNY	SANOFI	41,277	$2,055	1.2%	$41.73	—	SPONSORED ADR	80105N105
MCD	MCDONALD'S CORP	12,295	$1,926	1.1%	$70.17	+83.3%	COM	580135101
AAPL	APPLE INC	10,929	$1,684	1.0%	$18.35	+97.0%	COM	037833100
BUD	ANHEUSER-BUSCH	12,628	$1,507	0.9%	$107.02	—	SPONSORED ADR	03524A108
UPS	UNITED PARCEL SVC	8,910	$1,070	0.6%	$78.70	+5.3%	CL B	911312106
XEL	XCEL ENERGY	22,186	$1,050	0.6%	$24.05	+54.1%	COM	98389B100
—	TOTAL S.A.	17,921	$959	0.5%	$59.50	—	SPONSORED ADR	89151E109
CL	COLGATE PALMOLIVE	8,800	$641	0.4%	$48.40	+22.3%	COM	194162103
VNQ	VANGUARD REIT INDEX	5,837	$485	0.3%	$64.55	—	REIT ETF	922908553
AMGN	AMGEN	2,433	$454	0.3%	$116.61	+17.9%	COM	031162100
CAH	CARDINAL HEALTH	6,768	$453	0.3%	$44.20	+24.5%	COM	14149Y108
ABBV	ABBVIE	5,076	$451	0.3%	$30.39	+76.6%	COM	00287Y109
SO	SOUTHERN CO	7,169	$352	0.2%	$24.56	+39.6%	COM	842587107
MMM	3M	1,673	$351	0.2%	$76.26	+70.3%	COM	88579Y101
—	UNILEVER PLC	4,317	$250	0.1%	$44.43	—	SPON ADR NEW	904767704
VFC	V.F. CORP	3,720	$236	0.1%	$49.34	+17.0%	COM	918204108