Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value: $187M (100.0% shares, 0.0% debt)

Holdings (45)

VYM VANG HIGH DIV YLD 4.5%

Value $8.473M Shares 98,944 Est. Cost $66.43 Unrealized —

BTI BRIT AM TOBACCO 4.5%

Value $8.396M Shares 125,332 Est. Cost $79.63 Unrealized —

CVX CHEVRON 4.2%

Value $7.8M Shares 62,308 Est. Cost $65.79 Unrealized +27.0%

CSCO CISCO SYSTEMS 4.1%

Value $7.629M Shares 199,195 Est. Cost $19.42 Unrealized +44.0%

Value $7.47M Shares 192,140 Est. Cost $12.01 Unrealized +27.0%

SCHD SCHWAB US DIVIDEND 3.8%

Value $7.197M Shares 140,651 Est. Cost $37.24 Unrealized —

Value $7.196M Shares 24,400 Est. Cost $112.37 Unrealized +129.1%

PFE PFIZER INC 3.8%

Value $7.071M Shares 195,216 Est. Cost $18.21 Unrealized +30.7%

PG PROCTER & GAMBLE 3.6%

Value $6.748M Shares 73,447 Est. Cost $67.14 Unrealized +8.2%

HDV ISHARES HI DIV EQ 3.5%

Value $6.65M Shares 73,775 Est. Cost $77.55 Unrealized —

QCOM QUALCOMM 3.5%

Value $6.586M Shares 102,875 Est. Cost $43.94 Unrealized +11.5%

PAYX PAYCHEX 3.5%

Value $6.494M Shares 95,384 Est. Cost $38.61 Unrealized +33.7%

EMR EMERSON ELECTRIC 3.4%

Value $6.443M Shares 92,450 Est. Cost $37.69 Unrealized +41.4%

PM PHILIP MORRIS INTL 3.4%

Value $6.437M Shares 60,928 Est. Cost $59.15 Unrealized +17.6%

XOM EXXON MOBIL 3.4%

Value $6.38M Shares 76,283 Est. Cost $55.95 Unrealized +2.1%

KO COCA-COLA 3.4%

Value $6.286M Shares 137,003 Est. Cost $28.36 Unrealized +25.6%

GWW GRAINGER W.W. 3.2%

Value $6.05M Shares 25,608 Est. Cost $149.54 Unrealized +23.5%

D DOMINION ENERGY 3.0%

Value $5.685M Shares 70,133 Est. Cost $49.89 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 2.5%

Value $4.708M Shares 33,695 Est. Cost $69.46 Unrealized +59.8%

— GLAXOSMITHKLINE 2.4%

Value $4.579M Shares 129,102 Est. Cost $49.46 Unrealized —

LMT LOCKHEED MARTIN 2.4%

Value $4.534M Shares 14,122 Est. Cost $166.72 Unrealized +52.1%

AMGN AMGEN 2.4%

Value $4.474M Shares 25,730 Est. Cost $136.17 Unrealized +1.5%

CAH CARDINAL HEALTH 2.1%

Value $3.847M Shares 62,786 Est. Cost $48.00 Unrealized +1.0%

OXY OCCIDENTAL PETROLEUM 2.0%

Value $3.665M Shares 49,761 Est. Cost $58.47 Unrealized -5.7%

— ROYAL DUTCH SHELL 1.9%

Value $3.547M Shares 51,941 Est. Cost $75.15 Unrealized —

— GENERAL ELECTRIC 1.7%

Value $3.123M Shares 178,969 Est. Cost $26.25 Unrealized —

ABBNY ABB LTD 1.6%

Value $2.946M Shares 109,853 Est. Cost $18.21 Unrealized —

MSFT MICROSOFT 1.5%

Value $2.802M Shares 32,761 Est. Cost $30.05 Unrealized +150.4%

DEO DIAGEO PLC 1.5%

Value $2.8M Shares 19,176 Est. Cost $113.49 Unrealized —

WEC WEC ENERGY GROUP 1.4%

Value $2.577M Shares 38,798 Est. Cost $34.39 Unrealized +50.4%

QUAL ISHARES US QUALITY 1.3%

Value $2.486M Shares 29,992 Est. Cost $82.89 Unrealized —

CVS CVS HEALTH 1.2%

Value $2.183M Shares 30,117 Est. Cost $56.24 Unrealized 0.0%

MCD MCDONALD'S CORP 1.1%

Value $2.116M Shares 12,295 Est. Cost $70.17 Unrealized +97.6%

TROW T ROWE PRICE 1.1%

Value $2.083M Shares 19,853 Est. Cost $50.57 Unrealized +41.9%

AAPL APPLE INC 1.0%

Value $1.85M Shares 10,929 Est. Cost $18.35 Unrealized +113.0%

BUD ANHEUSER-BUSCH 1.0%

Value $1.816M Shares 16,275 Est. Cost $108.04 Unrealized —

SNY SANOFI 0.9%

Value $1.775M Shares 41,277 Est. Cost $41.73 Unrealized —

XEL XCEL ENERGY 0.6%

Value $1.067M Shares 22,186 Est. Cost $24.05 Unrealized +60.4%

— TOTAL S.A. 0.5%

Value $991K Shares 17,921 Est. Cost $59.50 Unrealized —

UPS UNITED PARCEL SVC 0.3%

Value $562K Shares 4,717 Est. Cost $78.70 Unrealized +9.6%

ABBV ABBVIE 0.3%

Value $491K Shares 5,076 Est. Cost $30.39 Unrealized +120.1%

VNQ VANGUARD REIT INDEX 0.3%

Value $484K Shares 5,837 Est. Cost $64.55 Unrealized —

Value $394K Shares 1,673 Est. Cost $76.26 Unrealized +90.1%

SO SOUTHERN CO 0.2%

Value $345K Shares 7,169 Est. Cost $24.56 Unrealized +48.4%

— UNILEVER PLC 0.1%

Value $239K Shares 4,317 Est. Cost $44.43 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANG HIGH DIV YLD	98,944	$8.473M	4.5%	$66.43	—	HIGH DIV YLD	921946406
BTI	BRIT AM TOBACCO	125,332	$8.396M	4.5%	$79.63	—	SPONSORED ADR	110448107
CVX	CHEVRON	62,308	$7.8M	4.2%	$65.79	+27.0%	COM	166764100
CSCO	CISCO SYSTEMS	199,195	$7.629M	4.1%	$19.42	+44.0%	COM	17275R102
T	AT&T	192,140	$7.47M	4.0%	$12.01	+27.0%	COM	00206R102
SCHD	SCHWAB US DIVIDEND	140,651	$7.197M	3.8%	$37.24	—	US DIVIDEND EQ	808524797
BA	BOEING	24,400	$7.196M	3.8%	$112.37	+129.1%	COM	097023105
PFE	PFIZER INC	195,216	$7.071M	3.8%	$18.21	+30.7%	COM	717081103
PG	PROCTER & GAMBLE	73,447	$6.748M	3.6%	$67.14	+8.2%	COM	742718109
HDV	ISHARES HI DIV EQ	73,775	$6.65M	3.5%	$77.55	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM	102,875	$6.586M	3.5%	$43.94	+11.5%	COM	747525103
PAYX	PAYCHEX	95,384	$6.494M	3.5%	$38.61	+33.7%	COM	704326107
EMR	EMERSON ELECTRIC	92,450	$6.443M	3.4%	$37.69	+41.4%	COM	291011104
PM	PHILIP MORRIS INTL	60,928	$6.437M	3.4%	$59.15	+17.6%	COM	718172109
XOM	EXXON MOBIL	76,283	$6.38M	3.4%	$55.95	+2.1%	COM	30231G102
KO	COCA-COLA	137,003	$6.286M	3.4%	$28.36	+25.6%	COM	191216100
GWW	GRAINGER W.W.	25,608	$6.05M	3.2%	$149.54	+23.5%	COM	384802104
D	DOMINION ENERGY	70,133	$5.685M	3.0%	$49.89	+13.1%	COM	25746U109
JNJ	JOHNSON & JOHNSON	33,695	$4.708M	2.5%	$69.46	+59.8%	COM	478160104
—	GLAXOSMITHKLINE	129,102	$4.579M	2.4%	$49.46	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN	14,122	$4.534M	2.4%	$166.72	+52.1%	COM	539830109
AMGN	AMGEN	25,730	$4.474M	2.4%	$136.17	+1.5%	COM	031162100
CAH	CARDINAL HEALTH	62,786	$3.847M	2.1%	$48.00	+1.0%	COM	14149Y108
OXY	OCCIDENTAL PETROLEUM	49,761	$3.665M	2.0%	$58.47	-5.7%	COM	674599105
—	ROYAL DUTCH SHELL	51,941	$3.547M	1.9%	$75.15	—	SPON ADR B	780259107
—	GENERAL ELECTRIC	178,969	$3.123M	1.7%	$26.25	—	COM	369604103
ABBNY	ABB LTD	109,853	$2.946M	1.6%	$18.21	—	SPONSORED ADR	000375204
MSFT	MICROSOFT	32,761	$2.802M	1.5%	$30.05	+150.4%	COM	594918104
DEO	DIAGEO PLC	19,176	$2.8M	1.5%	$113.49	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP	38,798	$2.577M	1.4%	$34.39	+50.4%	COM	92939U106
QUAL	ISHARES US QUALITY	29,992	$2.486M	1.3%	$82.89	—	USA QUALITY FCTR	46432F339
CVS	CVS HEALTH	30,117	$2.183M	1.2%	$56.24	0.0%	COM	126650100
MCD	MCDONALD'S CORP	12,295	$2.116M	1.1%	$70.17	+97.6%	COM	580135101
TROW	T ROWE PRICE	19,853	$2.083M	1.1%	$50.57	+41.9%	COM	74144T108
AAPL	APPLE INC	10,929	$1.85M	1.0%	$18.35	+113.0%	COM	037833100
BUD	ANHEUSER-BUSCH	16,275	$1.816M	1.0%	$108.04	—	SPONSORED ADR	03524A108
SNY	SANOFI	41,277	$1.775M	0.9%	$41.73	—	SPONSORED ADR	80105N105
XEL	XCEL ENERGY	22,186	$1.067M	0.6%	$24.05	+60.4%	COM	98389B100
—	TOTAL S.A.	17,921	$991K	0.5%	$59.50	—	SPONSORED ADR	89151E109
UPS	UNITED PARCEL SVC	4,717	$562K	0.3%	$78.70	+9.6%	CL B	911312106
ABBV	ABBVIE	5,076	$491K	0.3%	$30.39	+120.1%	COM	00287Y109
VNQ	VANGUARD REIT INDEX	5,837	$484K	0.3%	$64.55	—	REIT ETF	922908553
MMM	3M	1,673	$394K	0.2%	$76.26	+90.1%	COM	88579Y101
SO	SOUTHERN CO	7,169	$345K	0.2%	$24.56	+48.4%	COM	842587107
—	UNILEVER PLC	4,317	$239K	0.1%	$44.43	—	SPON ADR NEW	904767704