Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value: $179M (100.0% shares, 0.0% debt)

Holdings (47)

VYM VANG HIGH DIV YLD 4.5%
Value $8.114M Shares 98,367 Share Price $82.49 Est. Cost/Share $65.45 Unrealized @ Report Date +26.0%
CSCO CISCO SYSTEMS 4.4%
Value $7.838M Shares 182,753 Share Price $42.89 * Est. Cost/Share $19.42 Unrealized @ Report Date +74.2%
BTI BRIT AM TOBACCO 4.1%
Value $7.38M Shares 127,932 Share Price $57.69 Est. Cost/Share $59.20 Unrealized @ Report Date -2.5%
PFE PFIZER INC 4.0%
Value $7.157M Shares 201,650 Share Price $35.49 * Est. Cost/Share $18.40 Unrealized @ Report Date +29.4%
CVX CHEVRON 3.9%
Value $7.038M Shares 61,711 Share Price $114.05 * Est. Cost/Share $65.79 Unrealized @ Report Date +23.9%
T AT&T 3.9%
Value $7.018M Shares 196,852 Share Price $35.65 * Est. Cost/Share $12.10 Unrealized @ Report Date +26.6%
SCHD SCHWAB US DIVIDEND 3.8%
Value $6.881M Shares 140,335 Share Price $49.03 * Est. Cost/Share $12.08 Unrealized @ Report Date +35.3%
KO COCA-COLA 3.6%
Value $6.404M Shares 147,458 Share Price $43.43 * Est. Cost/Share $28.84 Unrealized @ Report Date +18.4%
HDV ISHARES HI DIV EQ 3.5%
Value $6.35M Shares 75,169 Share Price $84.48 * Est. Cost/Share $15.10 Unrealized @ Report Date +11.9%
PG PROCTER & GAMBLE 3.5%
Value $6.27M Shares 79,088 Share Price $79.28 * Est. Cost/Share $67.19 Unrealized @ Report Date -3.8%
PM PHILIP MORRIS INTL 3.5%
Value $6.217M Shares 62,542 Share Price $99.41 * Est. Cost/Share $59.39 Unrealized @ Report Date +11.4%
XOM EXXON MOBIL 3.4%
Value $6.014M Shares 80,613 Share Price $74.60 * Est. Cost/Share $55.94 Unrealized @ Report Date -6.6%
PAYX PAYCHEX 3.3%
Value $5.992M Shares 97,285 Share Price $61.59 * Est. Cost/Share $38.88 Unrealized @ Report Date +25.9%
GIS GENERAL MILLS 3.2%
Value $5.657M Shares 125,533 Share Price $45.06 * Est. Cost/Share $40.98 Unrealized @ Report Date -16.9%
D DOMINION ENERGY 3.1%
Value $5.525M Shares 81,939 Share Price $67.43 * Est. Cost/Share $50.18 Unrealized @ Report Date -4.8%
QCOM QUALCOMM 3.1%
Value $5.524M Shares 99,692 Share Price $55.41 * Est. Cost/Share $43.94 Unrealized @ Report Date +3.3%
PEP PEPSICO 2.9%
Value $5.279M Shares 48,369 Share Price $109.14 * Est. Cost/Share $89.25 Unrealized @ Report Date -3.6%
— GLAXOSMITHKLINE 2.8%
Value $5.099M Shares 130,520 Share Price $39.07 Est. Cost/Share $49.34 Unrealized @ Report Date —
— UNILEVER PLC 2.8%
Value $5.085M Shares 91,523 Share Price $55.56 Est. Cost/Share $55.03 Unrealized @ Report Date —
BA BOEING 2.7%
Value $4.795M Shares 14,625 Share Price $327.86 * Est. Cost/Share $112.37 Unrealized @ Report Date +179.5%
UPS UNITED PARCEL SVC 2.6%
Value $4.644M Shares 44,370 Share Price $104.67 * Est. Cost/Share $84.74 Unrealized @ Report Date -8.3%
AMGN AMGEN 2.6%
Value $4.593M Shares 26,942 Share Price $170.48 * Est. Cost/Share $136.54 Unrealized @ Report Date -1.4%
JNJ JOHNSON & JOHNSON 2.3%
Value $4.067M Shares 31,739 Share Price $128.14 * Est. Cost/Share $69.46 Unrealized @ Report Date +48.5%
CAH CARDINAL HEALTH 2.2%
Value $4.011M Shares 63,990 Share Price $62.68 * Est. Cost/Share $48.12 Unrealized @ Report Date +3.6%
— ROYAL DUTCH SHELL 1.9%
Value $3.372M Shares 51,459 Share Price $65.53 Est. Cost/Share $75.15 Unrealized @ Report Date —
MSFT MICROSOFT 1.7%
Value $3.041M Shares 33,323 Share Price $91.26 * Est. Cost/Share $30.97 Unrealized @ Report Date +172.3%
OXY OCCIDENTAL PETROLEUM 1.6%
Value $2.881M Shares 44,345 Share Price $64.97 * Est. Cost/Share $58.47 Unrealized @ Report Date -7.9%
ABBNY ABB LTD 1.4%
Value $2.549M Shares 107,387 Share Price $23.74 * Est. Cost/Share $17.74 Unrealized @ Report Date +28.5%
CVS CVS HEALTH 1.4%
Value $2.542M Shares 40,862 Share Price $62.21 * Est. Cost/Share $56.14 Unrealized @ Report Date -13.6%
WEC WEC ENERGY GROUP 1.3%
Value $2.387M Shares 38,078 Share Price $62.69 * Est. Cost/Share $34.39 Unrealized @ Report Date +42.3%
— GENERAL ELECTRIC 1.3%
Value $2.342M Shares 173,743 Share Price $13.48 Est. Cost/Share $26.25 Unrealized @ Report Date —
DEO DIAGEO PLC 1.1%
Value $2.048M Shares 15,120 Share Price $135.45 Est. Cost/Share $114.91 Unrealized @ Report Date +17.8%
BUD ANHEUSER-BUSCH 1.1%
Value $1.954M Shares 17,770 Share Price $109.96 Est. Cost/Share $112.42 Unrealized @ Report Date -2.2%
MCD MCDONALD'S CORP 1.1%
Value $1.917M Shares 12,255 Share Price $156.43 * Est. Cost/Share $70.17 Unrealized @ Report Date +85.9%
SNY SANOFI 1.0%
Value $1.854M Shares 46,255 Share Price $40.08 Est. Cost/Share $41.02 Unrealized @ Report Date -2.3%
AAPL APPLE INC 1.0%
Value $1.818M Shares 10,834 Share Price $167.81 * Est. Cost/Share $18.35 Unrealized @ Report Date +115.0%
GWW GRAINGER W.W. 0.7%
Value $1.234M Shares 4,373 Share Price $282.19 * Est. Cost/Share $149.54 Unrealized @ Report Date +69.8%
LMT LOCKHEED MARTIN 0.6%
Value $1.111M Shares 3,289 Share Price $337.79 * Est. Cost/Share $166.72 Unrealized @ Report Date +64.6%
— TOTAL S.A. 0.6%
Value $1.029M Shares 17,831 Share Price $57.71 Est. Cost/Share $59.50 Unrealized @ Report Date —
CLX CLOROX 0.6%
Value $1.019M Shares 7,652 Share Price $133.17 * Est. Cost/Share $106.77 Unrealized @ Report Date -0.8%
XEL XCEL ENERGY 0.6%
Value $1.009M Shares 22,186 Share Price $45.48 * Est. Cost/Share $24.05 Unrealized @ Report Date +49.4%
QUAL ISHARES US QUALITY 0.3%
Value $490K Shares 5,929 Share Price $82.64 Est. Cost/Share $80.62 Unrealized @ Report Date +2.6%
ABBV ABBVIE 0.3%
Value $480K Shares 5,076 Share Price $94.56 * Est. Cost/Share $30.39 Unrealized @ Report Date +122.8%
VNQ VANGUARD REIT INDEX 0.2%
Value $441K Shares 5,837 Share Price $75.55 Est. Cost/Share $66.88 Unrealized @ Report Date +12.8%
MMM 3M 0.2%
Value $367K Shares 1,673 Share Price $219.37 * Est. Cost/Share $76.26 Unrealized @ Report Date +83.0%
SO SOUTHERN CO 0.2%
Value $320K Shares 7,169 Share Price $44.64 * Est. Cost/Share $24.56 Unrealized @ Report Date +32.6%
TROW T ROWE PRICE 0.1%
Value $263K Shares 2,434 Share Price $108.05 * Est. Cost/Share $50.57 Unrealized @ Report Date +58.7%