Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 8, 2017

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

Holdings (46)

BA BOEING 6.0%
Value $10.66M Shares 41,923 Share Price $254.20 * Est. Cost/Share $112.37 Unrealized @ Report Date +114.4%
VYM VANG HIGH DIV YLD 4.8%
Value $8.406M Shares 103,692 Share Price $81.07 Est. Cost/Share $65.45 Unrealized @ Report Date +23.9%
BTI BRIT AM TOBACCO 4.4%
Value $7.77M Shares 124,422 Share Price $62.45 Est. Cost/Share $59.12 Unrealized @ Report Date +5.6%
CVX CHEVRON 4.2%
Value $7.324M Shares 62,332 Share Price $117.50 * Est. Cost/Share $65.79 Unrealized @ Report Date +25.3%
PFE PFIZER INC 3.9%
Value $6.889M Shares 192,976 Share Price $35.70 * Est. Cost/Share $18.15 Unrealized @ Report Date +29.6%
T AT&T 3.8%
Value $6.788M Shares 173,296 Share Price $39.17 * Est. Cost/Share $11.66 Unrealized @ Report Date +39.6%
CSCO CISCO SYSTEMS 3.8%
Value $6.691M Shares 198,973 Share Price $33.63 * Est. Cost/Share $19.42 Unrealized @ Report Date +34.4%
SCHD SCHWAB US DIVIDEND 3.7%
Value $6.575M Shares 140,491 Share Price $46.80 * Est. Cost/Share $12.08 Unrealized @ Report Date +29.2%
PG PROCTER & GAMBLE 3.7%
Value $6.553M Shares 72,026 Share Price $90.98 * Est. Cost/Share $67.03 Unrealized @ Report Date +9.0%
HDV ISHARES HI DIV EQ 3.5%
Value $6.125M Shares 71,257 Share Price $85.96 * Est. Cost/Share $14.96 Unrealized @ Report Date +14.9%
EMR EMERSON ELECTRIC 3.3%
Value $5.857M Shares 93,210 Share Price $62.84 * Est. Cost/Share $37.69 Unrealized @ Report Date +36.5%
KO COCA-COLA 3.3%
Value $5.773M Shares 128,271 Share Price $45.01 * Est. Cost/Share $27.87 Unrealized @ Report Date +24.9%
XOM EXXON MOBIL 3.3%
Value $5.771M Shares 70,391 Share Price $81.98 * Est. Cost/Share $55.85 Unrealized @ Report Date +0.9%
QCOM QUALCOMM 3.1%
Value $5.532M Shares 106,714 Share Price $51.84 * Est. Cost/Share $43.94 Unrealized @ Report Date -5.0%
— GLAXOSMITHKLINE 3.1%
Value $5.409M Shares 133,216 Share Price $40.60 Est. Cost/Share $49.46 Unrealized @ Report Date —
PAYX PAYCHEX 3.0%
Value $5.353M Shares 89,276 Share Price $59.96 * Est. Cost/Share $37.72 Unrealized @ Report Date +24.4%
INTC INTEL 3.0%
Value $5.279M Shares 138,634 Share Price $38.08 * Est. Cost/Share $19.19 Unrealized @ Report Date +65.6%
GWW GRAINGER W.W. 3.0%
Value $5.223M Shares 29,056 Share Price $179.76 * Est. Cost/Share $149.54 Unrealized @ Report Date +6.9%
TROW T ROWE PRICE 2.8%
Value $4.991M Shares 55,057 Share Price $90.65 * Est. Cost/Share $50.57 Unrealized @ Report Date +31.7%
D DOMINION ENERGY 2.7%
Value $4.831M Shares 62,793 Share Price $76.94 * Est. Cost/Share $49.12 Unrealized @ Report Date +8.7%
LMT LOCKHEED MARTIN 2.5%
Value $4.378M Shares 14,110 Share Price $310.28 * Est. Cost/Share $166.72 Unrealized @ Report Date +49.4%
JNJ JOHNSON & JOHNSON 2.5%
Value $4.373M Shares 33,639 Share Price $130.00 * Est. Cost/Share $69.46 Unrealized @ Report Date +48.8%
— GENERAL ELECTRIC 2.4%
Value $4.234M Shares 175,119 Share Price $24.18 Est. Cost/Share $26.44 Unrealized @ Report Date —
WEC WEC ENERGY GROUP 2.0%
Value $3.532M Shares 56,260 Share Price $62.78 * Est. Cost/Share $34.39 Unrealized @ Report Date +40.1%
OXY OCCIDENTAL PETROLEUM 1.9%
Value $3.438M Shares 53,550 Share Price $64.20 * Est. Cost/Share $58.47 Unrealized @ Report Date -11.1%
PM PHILIP MORRIS INTL 1.9%
Value $3.354M Shares 30,215 Share Price $111.00 * Est. Cost/Share $48.54 Unrealized @ Report Date +49.2%
— ROYAL DUTCH SHELL 1.9%
Value $3.292M Shares 52,640 Share Price $62.54 Est. Cost/Share $75.15 Unrealized @ Report Date —
DEO DIAGEO PLC 1.6%
Value $2.85M Shares 21,571 Share Price $132.12 Est. Cost/Share $114.91 Unrealized @ Report Date +15.0%
ABBNY ABB LTD 1.5%
Value $2.718M Shares 109,809 Share Price $24.75 * Est. Cost/Share $17.74 Unrealized @ Report Date +33.9%
MSFT MICROSOFT 1.4%
Value $2.456M Shares 32,965 Share Price $74.50 * Est. Cost/Share $30.05 Unrealized @ Report Date +126.8%
SNY SANOFI 1.2%
Value $2.055M Shares 41,277 Share Price $49.79 Est. Cost/Share $40.95 Unrealized @ Report Date +21.6%
MCD MCDONALD'S CORP 1.1%
Value $1.926M Shares 12,295 Share Price $156.65 * Est. Cost/Share $70.17 Unrealized @ Report Date +84.0%
AAPL APPLE INC 1.0%
Value $1.684M Shares 10,929 Share Price $154.09 * Est. Cost/Share $18.35 Unrealized @ Report Date +96.0%
BUD ANHEUSER-BUSCH 0.9%
Value $1.507M Shares 12,628 Share Price $119.34 Est. Cost/Share $111.09 Unrealized @ Report Date +7.4%
UPS UNITED PARCEL SVC 0.6%
Value $1.07M Shares 8,910 Share Price $120.09 * Est. Cost/Share $78.70 Unrealized @ Report Date +11.6%
XEL XCEL ENERGY 0.6%
Value $1.05M Shares 22,186 Share Price $47.33 * Est. Cost/Share $24.05 Unrealized @ Report Date +52.9%
— TOTAL S.A. 0.5%
Value $959K Shares 17,921 Share Price $53.51 Est. Cost/Share $59.50 Unrealized @ Report Date —
CL COLGATE PALMOLIVE 0.4%
Value $641K Shares 8,800 Share Price $72.84 * Est. Cost/Share $48.40 Unrealized @ Report Date +23.8%
VNQ VANGUARD REIT INDEX 0.3%
Value $485K Shares 5,837 Share Price $83.09 Est. Cost/Share $66.88 Unrealized @ Report Date +24.2%
AMGN AMGEN 0.3%
Value $454K Shares 2,433 Share Price $186.60 * Est. Cost/Share $116.61 Unrealized @ Report Date +24.5%
CAH CARDINAL HEALTH 0.3%
Value $453K Shares 6,768 Share Price $66.93 * Est. Cost/Share $44.20 Unrealized @ Report Date +18.7%
ABBV ABBVIE 0.3%
Value $451K Shares 5,076 Share Price $88.85 * Est. Cost/Share $30.39 Unrealized @ Report Date +106.3%
SO SOUTHERN CO 0.2%
Value $352K Shares 7,169 Share Price $49.10 * Est. Cost/Share $24.56 Unrealized @ Report Date +42.4%
MMM 3M 0.2%
Value $351K Shares 1,673 Share Price $209.80 * Est. Cost/Share $76.26 Unrealized @ Report Date +73.0%
— UNILEVER PLC 0.1%
Value $250K Shares 4,317 Share Price $57.91 Est. Cost/Share $44.43 Unrealized @ Report Date —
VFC V.F. CORP 0.1%
Value $236K Shares 3,720 Share Price $63.44 * Est. Cost/Share $49.34 Unrealized @ Report Date +21.3%