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 Share Price $85.63 Est. Cost/Share $65.45 Unrealized @ Report Date +30.8%
BTI BRIT AM TOBACCO 4.5%
Value $8.396M Shares 125,332 Share Price $66.99 Est. Cost/Share $59.12 Unrealized @ Report Date +13.3%
CVX CHEVRON 4.2%
Value $7.8M Shares 62,308 Share Price $125.18 * Est. Cost/Share $65.79 Unrealized @ Report Date +34.7%
CSCO CISCO SYSTEMS 4.1%
Value $7.629M Shares 199,195 Share Price $38.30 * Est. Cost/Share $19.42 Unrealized @ Report Date +54.4%
T AT&T 4.0%
Value $7.47M Shares 192,140 Share Price $38.88 * Est. Cost/Share $12.01 Unrealized @ Report Date +36.7%
SCHD SCHWAB US DIVIDEND 3.8%
Value $7.197M Shares 140,651 Share Price $51.17 * Est. Cost/Share $12.08 Unrealized @ Report Date +41.2%
BA BOEING 3.8%
Value $7.196M Shares 24,400 Share Price $294.92 * Est. Cost/Share $112.37 Unrealized @ Report Date +150.1%
PFE PFIZER INC 3.8%
Value $7.071M Shares 195,216 Share Price $36.22 * Est. Cost/Share $18.21 Unrealized @ Report Date +32.2%
PG PROCTER & GAMBLE 3.6%
Value $6.748M Shares 73,447 Share Price $91.88 * Est. Cost/Share $67.14 Unrealized @ Report Date +10.7%
HDV ISHARES HI DIV EQ 3.5%
Value $6.65M Shares 73,775 Share Price $90.14 * Est. Cost/Share $15.05 Unrealized @ Report Date +19.8%
QCOM QUALCOMM 3.5%
Value $6.586M Shares 102,875 Share Price $64.02 * Est. Cost/Share $43.94 Unrealized @ Report Date +18.3%
PAYX PAYCHEX 3.5%
Value $6.494M Shares 95,384 Share Price $68.08 * Est. Cost/Share $38.61 Unrealized @ Report Date +39.1%
EMR EMERSON ELECTRIC 3.4%
Value $6.443M Shares 92,450 Share Price $69.69 * Est. Cost/Share $37.69 Unrealized @ Report Date +52.7%
PM PHILIP MORRIS INTL 3.4%
Value $6.437M Shares 60,928 Share Price $105.65 * Est. Cost/Share $59.15 Unrealized @ Report Date +17.7%
XOM EXXON MOBIL 3.4%
Value $6.38M Shares 76,283 Share Price $83.64 * Est. Cost/Share $55.95 Unrealized @ Report Date +3.7%
KO COCA-COLA 3.4%
Value $6.286M Shares 137,003 Share Price $45.88 * Est. Cost/Share $28.36 Unrealized @ Report Date +26.1%
GWW GRAINGER W.W. 3.2%
Value $6.05M Shares 25,608 Share Price $236.25 * Est. Cost/Share $149.54 Unrealized @ Report Date +41.4%
D DOMINION ENERGY 3.0%
Value $5.685M Shares 70,133 Share Price $81.06 * Est. Cost/Share $49.89 Unrealized @ Report Date +13.8%
JNJ JOHNSON & JOHNSON 2.5%
Value $4.708M Shares 33,695 Share Price $139.72 * Est. Cost/Share $69.46 Unrealized @ Report Date +60.9%
— GLAXOSMITHKLINE 2.4%
Value $4.579M Shares 129,102 Share Price $35.47 Est. Cost/Share $49.46 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 2.4%
Value $4.534M Shares 14,122 Share Price $321.06 * Est. Cost/Share $166.72 Unrealized @ Report Date +55.5%
AMGN AMGEN 2.4%
Value $4.474M Shares 25,730 Share Price $173.88 * Est. Cost/Share $136.17 Unrealized @ Report Date +0.1%
CAH CARDINAL HEALTH 2.1%
Value $3.847M Shares 62,786 Share Price $61.27 * Est. Cost/Share $48.00 Unrealized @ Report Date +0.8%
OXY OCCIDENTAL PETROLEUM 2.0%
Value $3.665M Shares 49,761 Share Price $73.65 * Est. Cost/Share $58.47 Unrealized @ Report Date +3.2%
— ROYAL DUTCH SHELL 1.9%
Value $3.547M Shares 51,941 Share Price $68.29 Est. Cost/Share $75.15 Unrealized @ Report Date —
— GENERAL ELECTRIC 1.7%
Value $3.123M Shares 178,969 Share Price $17.45 Est. Cost/Share $26.25 Unrealized @ Report Date —
ABBNY ABB LTD 1.6%
Value $2.946M Shares 109,853 Share Price $26.82 * Est. Cost/Share $17.74 Unrealized @ Report Date +45.1%
MSFT MICROSOFT 1.5%
Value $2.802M Shares 32,761 Share Price $85.53 * Est. Cost/Share $30.05 Unrealized @ Report Date +161.8%
DEO DIAGEO PLC 1.5%
Value $2.8M Shares 19,176 Share Price $146.02 Est. Cost/Share $114.91 Unrealized @ Report Date +27.1%
WEC WEC ENERGY GROUP 1.4%
Value $2.577M Shares 38,798 Share Price $66.42 * Est. Cost/Share $34.39 Unrealized @ Report Date +49.4%
QUAL ISHARES US QUALITY 1.3%
Value $2.486M Shares 29,992 Share Price $82.89 Est. Cost/Share $80.62 Unrealized @ Report Date +2.8%
CVS CVS HEALTH 1.2%
Value $2.183M Shares 30,117 Share Price $72.48 * Est. Cost/Share $56.24 Unrealized @ Report Date -0.1%
MCD MCDONALD'S CORP 1.1%
Value $2.116M Shares 12,295 Share Price $172.10 * Est. Cost/Share $70.17 Unrealized @ Report Date +103.3%
TROW T ROWE PRICE 1.1%
Value $2.083M Shares 19,853 Share Price $104.92 * Est. Cost/Share $50.57 Unrealized @ Report Date +53.3%
AAPL APPLE INC 1.0%
Value $1.85M Shares 10,929 Share Price $169.27 * Est. Cost/Share $18.35 Unrealized @ Report Date +116.0%
BUD ANHEUSER-BUSCH 1.0%
Value $1.816M Shares 16,275 Share Price $111.58 Est. Cost/Share $112.56 Unrealized @ Report Date -0.9%
SNY SANOFI 0.9%
Value $1.775M Shares 41,277 Share Price $43.00 Est. Cost/Share $40.95 Unrealized @ Report Date +5.0%
XEL XCEL ENERGY 0.6%
Value $1.067M Shares 22,186 Share Price $48.09 * Est. Cost/Share $24.05 Unrealized @ Report Date +56.6%
— TOTAL S.A. 0.5%
Value $991K Shares 17,921 Share Price $55.30 Est. Cost/Share $59.50 Unrealized @ Report Date —
UPS UNITED PARCEL SVC 0.3%
Value $562K Shares 4,717 Share Price $119.14 * Est. Cost/Share $78.70 Unrealized @ Report Date +11.5%
ABBV ABBVIE 0.3%
Value $491K Shares 5,076 Share Price $96.73 * Est. Cost/Share $30.39 Unrealized @ Report Date +126.1%
VNQ VANGUARD REIT INDEX 0.3%
Value $484K Shares 5,837 Share Price $82.92 Est. Cost/Share $66.88 Unrealized @ Report Date +24.1%
MMM 3M 0.2%
Value $394K Shares 1,673 Share Price $235.51 * Est. Cost/Share $76.26 Unrealized @ Report Date +95.0%
SO SOUTHERN CO 0.2%
Value $345K Shares 7,169 Share Price $48.12 * Est. Cost/Share $24.56 Unrealized @ Report Date +40.9%
— UNILEVER PLC 0.1%
Value $239K Shares 4,317 Share Price $55.36 Est. Cost/Share $44.43 Unrealized @ Report Date —