Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 7, 2018

Total Value ($000): $187,475 (100.0% shares, 0.0% debt)

Holdings (45)

VYM VANG HIGH DIV YLD 4.5%

Value ($000) $8,473 Shares 98,944 Est. Cost $66.43 Unrealized —

BTI BRIT AM TOBACCO 4.5%

Value ($000) $8,396 Shares 125,332 Est. Cost $79.63 Unrealized —

CVX CHEVRON 4.2%

Value ($000) $7,800 Shares 62,308 Est. Cost $65.79 Unrealized +27.0%

CSCO CISCO SYSTEMS 4.1%

Value ($000) $7,629 Shares 199,195 Est. Cost $19.42 Unrealized +44.0%

Value ($000) $7,470 Shares 192,140 Est. Cost $12.01 Unrealized +27.0%

SCHD SCHWAB US DIVIDEND 3.8%

Value ($000) $7,197 Shares 140,651 Est. Cost $37.24 Unrealized —

Value ($000) $7,196 Shares 24,400 Est. Cost $112.37 Unrealized +129.1%

PFE PFIZER INC 3.8%

Value ($000) $7,071 Shares 195,216 Est. Cost $18.21 Unrealized +30.7%

PG PROCTER & GAMBLE 3.6%

Value ($000) $6,748 Shares 73,447 Est. Cost $67.14 Unrealized +8.2%

HDV ISHARES HI DIV EQ 3.5%

Value ($000) $6,650 Shares 73,775 Est. Cost $77.55 Unrealized —

QCOM QUALCOMM 3.5%

Value ($000) $6,586 Shares 102,875 Est. Cost $43.94 Unrealized +11.5%

PAYX PAYCHEX 3.5%

Value ($000) $6,494 Shares 95,384 Est. Cost $38.61 Unrealized +33.7%

EMR EMERSON ELECTRIC 3.4%

Value ($000) $6,443 Shares 92,450 Est. Cost $37.69 Unrealized +41.4%

PM PHILIP MORRIS INTL 3.4%

Value ($000) $6,437 Shares 60,928 Est. Cost $59.15 Unrealized +17.6%

XOM EXXON MOBIL 3.4%

Value ($000) $6,380 Shares 76,283 Est. Cost $55.95 Unrealized +2.1%

KO COCA-COLA 3.4%

Value ($000) $6,286 Shares 137,003 Est. Cost $28.36 Unrealized +25.6%

GWW GRAINGER W.W. 3.2%

Value ($000) $6,050 Shares 25,608 Est. Cost $149.54 Unrealized +23.5%

D DOMINION ENERGY 3.0%

Value ($000) $5,685 Shares 70,133 Est. Cost $49.89 Unrealized +13.1%

JNJ JOHNSON & JOHNSON 2.5%

Value ($000) $4,708 Shares 33,695 Est. Cost $69.46 Unrealized +59.8%

— GLAXOSMITHKLINE 2.4%

Value ($000) $4,579 Shares 129,102 Est. Cost $49.46 Unrealized —

LMT LOCKHEED MARTIN 2.4%

Value ($000) $4,534 Shares 14,122 Est. Cost $166.72 Unrealized +52.1%

AMGN AMGEN 2.4%

Value ($000) $4,474 Shares 25,730 Est. Cost $136.17 Unrealized +1.5%

CAH CARDINAL HEALTH 2.1%

Value ($000) $3,847 Shares 62,786 Est. Cost $48.00 Unrealized +1.0%

OXY OCCIDENTAL PETROLEUM 2.0%

Value ($000) $3,665 Shares 49,761 Est. Cost $58.47 Unrealized -5.7%

— ROYAL DUTCH SHELL 1.9%

Value ($000) $3,547 Shares 51,941 Est. Cost $75.15 Unrealized —

— GENERAL ELECTRIC 1.7%

Value ($000) $3,123 Shares 178,969 Est. Cost $26.25 Unrealized —

ABBNY ABB LTD 1.6%

Value ($000) $2,946 Shares 109,853 Est. Cost $18.21 Unrealized —

MSFT MICROSOFT 1.5%

Value ($000) $2,802 Shares 32,761 Est. Cost $30.05 Unrealized +150.4%

DEO DIAGEO PLC 1.5%

Value ($000) $2,800 Shares 19,176 Est. Cost $113.49 Unrealized —

WEC WEC ENERGY GROUP 1.4%

Value ($000) $2,577 Shares 38,798 Est. Cost $34.39 Unrealized +50.4%

QUAL ISHARES US QUALITY 1.3%

Value ($000) $2,486 Shares 29,992 Est. Cost $82.89 Unrealized —

CVS CVS HEALTH 1.2%

Value ($000) $2,183 Shares 30,117 Est. Cost $56.24 Unrealized 0.0%

MCD MCDONALD'S CORP 1.1%

Value ($000) $2,116 Shares 12,295 Est. Cost $70.17 Unrealized +97.6%

TROW T ROWE PRICE 1.1%

Value ($000) $2,083 Shares 19,853 Est. Cost $50.57 Unrealized +41.9%

AAPL APPLE INC 1.0%

Value ($000) $1,850 Shares 10,929 Est. Cost $18.35 Unrealized +113.0%

BUD ANHEUSER-BUSCH 1.0%

Value ($000) $1,816 Shares 16,275 Est. Cost $108.04 Unrealized —

SNY SANOFI 0.9%

Value ($000) $1,775 Shares 41,277 Est. Cost $41.73 Unrealized —

XEL XCEL ENERGY 0.6%

Value ($000) $1,067 Shares 22,186 Est. Cost $24.05 Unrealized +60.4%

— TOTAL S.A. 0.5%

Value ($000) $991 Shares 17,921 Est. Cost $59.50 Unrealized —

UPS UNITED PARCEL SVC 0.3%

Value ($000) $562 Shares 4,717 Est. Cost $78.70 Unrealized +9.6%

ABBV ABBVIE 0.3%

Value ($000) $491 Shares 5,076 Est. Cost $30.39 Unrealized +120.1%

VNQ VANGUARD REIT INDEX 0.3%

Value ($000) $484 Shares 5,837 Est. Cost $64.55 Unrealized —

Value ($000) $394 Shares 1,673 Est. Cost $76.26 Unrealized +90.1%

SO SOUTHERN CO 0.2%

Value ($000) $345 Shares 7,169 Est. Cost $24.56 Unrealized +48.4%

— UNILEVER PLC 0.1%

Value ($000) $239 Shares 4,317 Est. Cost $44.43 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANG HIGH DIV YLD	98,944	$8,473	4.5%	$66.43	—	HIGH DIV YLD	921946406
BTI	BRIT AM TOBACCO	125,332	$8,396	4.5%	$79.63	—	SPONSORED ADR	110448107
CVX	CHEVRON	62,308	$7,800	4.2%	$65.79	+27.0%	COM	166764100
CSCO	CISCO SYSTEMS	199,195	$7,629	4.1%	$19.42	+44.0%	COM	17275R102
T	AT&T	192,140	$7,470	4.0%	$12.01	+27.0%	COM	00206R102
SCHD	SCHWAB US DIVIDEND	140,651	$7,197	3.8%	$37.24	—	US DIVIDEND EQ	808524797
BA	BOEING	24,400	$7,196	3.8%	$112.37	+129.1%	COM	097023105
PFE	PFIZER INC	195,216	$7,071	3.8%	$18.21	+30.7%	COM	717081103
PG	PROCTER & GAMBLE	73,447	$6,748	3.6%	$67.14	+8.2%	COM	742718109
HDV	ISHARES HI DIV EQ	73,775	$6,650	3.5%	$77.55	—	CORE HIGH DV ETF	46429B663
QCOM	QUALCOMM	102,875	$6,586	3.5%	$43.94	+11.5%	COM	747525103
PAYX	PAYCHEX	95,384	$6,494	3.5%	$38.61	+33.7%	COM	704326107
EMR	EMERSON ELECTRIC	92,450	$6,443	3.4%	$37.69	+41.4%	COM	291011104
PM	PHILIP MORRIS INTL	60,928	$6,437	3.4%	$59.15	+17.6%	COM	718172109
XOM	EXXON MOBIL	76,283	$6,380	3.4%	$55.95	+2.1%	COM	30231G102
KO	COCA-COLA	137,003	$6,286	3.4%	$28.36	+25.6%	COM	191216100
GWW	GRAINGER W.W.	25,608	$6,050	3.2%	$149.54	+23.5%	COM	384802104
D	DOMINION ENERGY	70,133	$5,685	3.0%	$49.89	+13.1%	COM	25746U109
JNJ	JOHNSON & JOHNSON	33,695	$4,708	2.5%	$69.46	+59.8%	COM	478160104
—	GLAXOSMITHKLINE	129,102	$4,579	2.4%	$49.46	—	SPONSORED ADR	37733W105
LMT	LOCKHEED MARTIN	14,122	$4,534	2.4%	$166.72	+52.1%	COM	539830109
AMGN	AMGEN	25,730	$4,474	2.4%	$136.17	+1.5%	COM	031162100
CAH	CARDINAL HEALTH	62,786	$3,847	2.1%	$48.00	+1.0%	COM	14149Y108
OXY	OCCIDENTAL PETROLEUM	49,761	$3,665	2.0%	$58.47	-5.7%	COM	674599105
—	ROYAL DUTCH SHELL	51,941	$3,547	1.9%	$75.15	—	SPON ADR B	780259107
—	GENERAL ELECTRIC	178,969	$3,123	1.7%	$26.25	—	COM	369604103
ABBNY	ABB LTD	109,853	$2,946	1.6%	$18.21	—	SPONSORED ADR	000375204
MSFT	MICROSOFT	32,761	$2,802	1.5%	$30.05	+150.4%	COM	594918104
DEO	DIAGEO PLC	19,176	$2,800	1.5%	$113.49	—	SPON ADR NEW	25243Q205
WEC	WEC ENERGY GROUP	38,798	$2,577	1.4%	$34.39	+50.4%	COM	92939U106
QUAL	ISHARES US QUALITY	29,992	$2,486	1.3%	$82.89	—	USA QUALITY FCTR	46432F339
CVS	CVS HEALTH	30,117	$2,183	1.2%	$56.24	0.0%	COM	126650100
MCD	MCDONALD'S CORP	12,295	$2,116	1.1%	$70.17	+97.6%	COM	580135101
TROW	T ROWE PRICE	19,853	$2,083	1.1%	$50.57	+41.9%	COM	74144T108
AAPL	APPLE INC	10,929	$1,850	1.0%	$18.35	+113.0%	COM	037833100
BUD	ANHEUSER-BUSCH	16,275	$1,816	1.0%	$108.04	—	SPONSORED ADR	03524A108
SNY	SANOFI	41,277	$1,775	0.9%	$41.73	—	SPONSORED ADR	80105N105
XEL	XCEL ENERGY	22,186	$1,067	0.6%	$24.05	+60.4%	COM	98389B100
—	TOTAL S.A.	17,921	$991	0.5%	$59.50	—	SPONSORED ADR	89151E109
UPS	UNITED PARCEL SVC	4,717	$562	0.3%	$78.70	+9.6%	CL B	911312106
ABBV	ABBVIE	5,076	$491	0.3%	$30.39	+120.1%	COM	00287Y109
VNQ	VANGUARD REIT INDEX	5,837	$484	0.3%	$64.55	—	REIT ETF	922908553
MMM	3M	1,673	$394	0.2%	$76.26	+90.1%	COM	88579Y101
SO	SOUTHERN CO	7,169	$345	0.2%	$24.56	+48.4%	COM	842587107
—	UNILEVER PLC	4,317	$239	0.1%	$44.43	—	SPON ADR NEW	904767704