Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 1, 2018

Total Value ($000): $179,420 (100.0% shares, 0.0% debt)

Holdings (47)

VYM VANG HIGH DIV YLD 4.5%

Value ($000) $8,114 Shares 98,367 Est. Cost $66.43 Unrealized —

CSCO CISCO SYSTEMS 4.4%

Value ($000) $7,838 Shares 182,753 Est. Cost $19.42 Unrealized +72.2%

BTI BRIT AM TOBACCO 4.1%

Value ($000) $7,380 Shares 127,932 Est. Cost $79.18 Unrealized —

PFE PFIZER INC 4.0%

Value ($000) $7,157 Shares 201,650 Est. Cost $18.40 Unrealized +31.7%

CVX CHEVRON 3.9%

Value ($000) $7,038 Shares 61,711 Est. Cost $65.79 Unrealized +29.2%

Value ($000) $7,018 Shares 196,852 Est. Cost $12.10 Unrealized +30.7%

SCHD SCHWAB US DIVIDEND 3.8%

Value ($000) $6,881 Shares 140,335 Est. Cost $37.24 Unrealized —

KO COCA-COLA 3.6%

Value ($000) $6,404 Shares 147,458 Est. Cost $28.84 Unrealized +21.6%

HDV ISHARES HI DIV EQ 3.5%

Value ($000) $6,350 Shares 75,169 Est. Cost $77.68 Unrealized —

PG PROCTER & GAMBLE 3.5%

Value ($000) $6,270 Shares 79,088 Est. Cost $67.19 Unrealized +1.0%

PM PHILIP MORRIS INTL 3.5%

Value ($000) $6,217 Shares 62,542 Est. Cost $59.39 Unrealized +15.7%

XOM EXXON MOBIL 3.4%

Value ($000) $6,014 Shares 80,613 Est. Cost $55.94 Unrealized -0.4%

PAYX PAYCHEX 3.3%

Value ($000) $5,992 Shares 97,285 Est. Cost $38.88 Unrealized +34.7%

GIS GENERAL MILLS 3.2%

Value ($000) $5,657 Shares 125,533 Est. Cost $40.98 Unrealized 0.0%

D DOMINION ENERGY 3.1%

Value ($000) $5,525 Shares 81,939 Est. Cost $50.18 Unrealized +3.5%

QCOM QUALCOMM 3.1%

Value ($000) $5,524 Shares 99,692 Est. Cost $43.94 Unrealized +18.1%

PEP PEPSICO 2.9%

Value ($000) $5,279 Shares 48,369 Est. Cost $89.25 Unrealized 0.0%

— GLAXOSMITHKLINE 2.8%

Value ($000) $5,099 Shares 130,520 Est. Cost $49.34 Unrealized —

— UNILEVER PLC 2.8%

Value ($000) $5,085 Shares 91,523 Est. Cost $55.03 Unrealized —

Value ($000) $4,795 Shares 14,625 Est. Cost $112.37 Unrealized +187.3%

UPS UNITED PARCEL SVC 2.6%

Value ($000) $4,644 Shares 44,370 Est. Cost $84.74 Unrealized +0.8%

AMGN AMGEN 2.6%

Value ($000) $4,593 Shares 26,942 Est. Cost $136.54 Unrealized +5.8%

JNJ JOHNSON & JOHNSON 2.3%

Value ($000) $4,067 Shares 31,739 Est. Cost $69.46 Unrealized +56.0%

CAH CARDINAL HEALTH 2.2%

Value ($000) $4,011 Shares 63,990 Est. Cost $48.12 Unrealized +12.6%

— ROYAL DUTCH SHELL 1.9%

Value ($000) $3,372 Shares 51,459 Est. Cost $75.15 Unrealized —

MSFT MICROSOFT 1.7%

Value ($000) $3,041 Shares 33,323 Est. Cost $30.97 Unrealized +172.3%

OXY OCCIDENTAL PETROLEUM 1.6%

Value ($000) $2,881 Shares 44,345 Est. Cost $58.47 Unrealized -1.8%

ABBNY ABB LTD 1.4%

Value ($000) $2,549 Shares 107,387 Est. Cost $18.21 Unrealized —

CVS CVS HEALTH 1.4%

Value ($000) $2,542 Shares 40,862 Est. Cost $56.14 Unrealized -0.5%

WEC WEC ENERGY GROUP 1.3%

Value ($000) $2,387 Shares 38,078 Est. Cost $34.39 Unrealized +40.2%

— GENERAL ELECTRIC 1.3%

Value ($000) $2,342 Shares 173,743 Est. Cost $26.25 Unrealized —

DEO DIAGEO PLC 1.1%

Value ($000) $2,048 Shares 15,120 Est. Cost $113.49 Unrealized —

BUD ANHEUSER-BUSCH 1.1%

Value ($000) $1,954 Shares 17,770 Est. Cost $108.21 Unrealized —

MCD MCDONALD'S CORP 1.1%

Value ($000) $1,917 Shares 12,255 Est. Cost $70.17 Unrealized +94.8%

SNY SANOFI 1.0%

Value ($000) $1,854 Shares 46,255 Est. Cost $41.55 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $1,818 Shares 10,834 Est. Cost $18.35 Unrealized +120.3%

GWW GRAINGER W.W. 0.7%

Value ($000) $1,234 Shares 4,373 Est. Cost $149.54 Unrealized +57.2%

LMT LOCKHEED MARTIN 0.6%

Value ($000) $1,111 Shares 3,289 Est. Cost $166.72 Unrealized +65.2%

— TOTAL S.A. 0.6%

Value ($000) $1,029 Shares 17,831 Est. Cost $59.50 Unrealized —

CLX CLOROX 0.6%

Value ($000) $1,019 Shares 7,652 Est. Cost $106.77 Unrealized 0.0%

XEL XCEL ENERGY 0.6%

Value ($000) $1,009 Shares 22,186 Est. Cost $24.05 Unrealized +45.3%

QUAL ISHARES US QUALITY 0.3%

Value ($000) $490 Shares 5,929 Est. Cost $82.89 Unrealized —

ABBV ABBVIE 0.3%

Value ($000) $480 Shares 5,076 Est. Cost $30.39 Unrealized +158.4%

VNQ VANGUARD REIT INDEX 0.2%

Value ($000) $441 Shares 5,837 Est. Cost $64.55 Unrealized —

Value ($000) $367 Shares 1,673 Est. Cost $76.26 Unrealized +96.9%

SO SOUTHERN CO 0.2%

Value ($000) $320 Shares 7,169 Est. Cost $24.56 Unrealized +30.9%

TROW T ROWE PRICE 0.1%

Value ($000) $263 Shares 2,434 Est. Cost $50.57 Unrealized +62.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANG HIGH DIV YLD	98,367	$8,114	4.5%	$66.43	—	HIGH DIV YLD	921946406
CSCO	CISCO SYSTEMS	182,753	$7,838	4.4%	$19.42	+72.2%	COM	17275R102
BTI	BRIT AM TOBACCO	127,932	$7,380	4.1%	$79.18	—	SPONSORED ADR	110448107
PFE	PFIZER INC	201,650	$7,157	4.0%	$18.40	+31.7%	COM	717081103
CVX	CHEVRON	61,711	$7,038	3.9%	$65.79	+29.2%	COM	166764100
T	AT&T	196,852	$7,018	3.9%	$12.10	+30.7%	COM	00206R102
SCHD	SCHWAB US DIVIDEND	140,335	$6,881	3.8%	$37.24	—	US DIVIDEND EQ	808524797
KO	COCA-COLA	147,458	$6,404	3.6%	$28.84	+21.6%	COM	191216100
HDV	ISHARES HI DIV EQ	75,169	$6,350	3.5%	$77.68	—	CORE HIGH DV ETF	46429B663
PG	PROCTER & GAMBLE	79,088	$6,270	3.5%	$67.19	+1.0%	COM	742718109
PM	PHILIP MORRIS INTL	62,542	$6,217	3.5%	$59.39	+15.7%	COM	718172109
XOM	EXXON MOBIL	80,613	$6,014	3.4%	$55.94	-0.4%	COM	30231G102
PAYX	PAYCHEX	97,285	$5,992	3.3%	$38.88	+34.7%	COM	704326107
GIS	GENERAL MILLS	125,533	$5,657	3.2%	$40.98	0.0%	COM	370334104
D	DOMINION ENERGY	81,939	$5,525	3.1%	$50.18	+3.5%	COM	25746U109
QCOM	QUALCOMM	99,692	$5,524	3.1%	$43.94	+18.1%	COM	747525103
PEP	PEPSICO	48,369	$5,279	2.9%	$89.25	0.0%	COM	713448108
—	GLAXOSMITHKLINE	130,520	$5,099	2.8%	$49.34	—	SPONSORED ADR	37733W105
—	UNILEVER PLC	91,523	$5,085	2.8%	$55.03	—	SPON ADR NEW	904767704
BA	BOEING	14,625	$4,795	2.7%	$112.37	+187.3%	COM	097023105
UPS	UNITED PARCEL SVC	44,370	$4,644	2.6%	$84.74	+0.8%	CL B	911312106
AMGN	AMGEN	26,942	$4,593	2.6%	$136.54	+5.8%	COM	031162100
JNJ	JOHNSON & JOHNSON	31,739	$4,067	2.3%	$69.46	+56.0%	COM	478160104
CAH	CARDINAL HEALTH	63,990	$4,011	2.2%	$48.12	+12.6%	COM	14149Y108
—	ROYAL DUTCH SHELL	51,459	$3,372	1.9%	$75.15	—	SPON ADR B	780259107
MSFT	MICROSOFT	33,323	$3,041	1.7%	$30.97	+172.3%	COM	594918104
OXY	OCCIDENTAL PETROLEUM	44,345	$2,881	1.6%	$58.47	-1.8%	COM	674599105
ABBNY	ABB LTD	107,387	$2,549	1.4%	$18.21	—	SPONSORED ADR	000375204
CVS	CVS HEALTH	40,862	$2,542	1.4%	$56.14	-0.5%	COM	126650100
WEC	WEC ENERGY GROUP	38,078	$2,387	1.3%	$34.39	+40.2%	COM	92939U106
—	GENERAL ELECTRIC	173,743	$2,342	1.3%	$26.25	—	COM	369604103
DEO	DIAGEO PLC	15,120	$2,048	1.1%	$113.49	—	SPON ADR NEW	25243Q205
BUD	ANHEUSER-BUSCH	17,770	$1,954	1.1%	$108.21	—	SPONSORED ADR	03524A108
MCD	MCDONALD'S CORP	12,255	$1,917	1.1%	$70.17	+94.8%	COM	580135101
SNY	SANOFI	46,255	$1,854	1.0%	$41.55	—	SPONSORED ADR	80105N105
AAPL	APPLE INC	10,834	$1,818	1.0%	$18.35	+120.3%	COM	037833100
GWW	GRAINGER W.W.	4,373	$1,234	0.7%	$149.54	+57.2%	COM	384802104
LMT	LOCKHEED MARTIN	3,289	$1,111	0.6%	$166.72	+65.2%	COM	539830109
—	TOTAL S.A.	17,831	$1,029	0.6%	$59.50	—	SPONSORED ADR	89151E109
CLX	CLOROX	7,652	$1,019	0.6%	$106.77	0.0%	COM	189054109
XEL	XCEL ENERGY	22,186	$1,009	0.6%	$24.05	+45.3%	COM	98389B100
QUAL	ISHARES US QUALITY	5,929	$490	0.3%	$82.89	—	USA QUALITY FCTR	46432F339
ABBV	ABBVIE	5,076	$480	0.3%	$30.39	+158.4%	COM	00287Y109
VNQ	VANGUARD REIT INDEX	5,837	$441	0.2%	$64.55	—	REIT ETF	922908553
MMM	3M	1,673	$367	0.2%	$76.26	+96.9%	COM	88579Y101
SO	SOUTHERN CO	7,169	$320	0.2%	$24.56	+30.9%	COM	842587107
TROW	T ROWE PRICE	2,434	$263	0.1%	$50.57	+62.9%	COM	74144T108