Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value: $182M (100.0% shares, 0.0% debt)

Holdings (45)

CSCO CISCO SYSTEMS 4.5%
Value $8.139M Shares 189,138 Share Price $43.03 * Est. Cost/Share $19.94 Unrealized @ Report Date +71.6%
VYM VANG HIGH DIV YLD 4.4%
Value $8.037M Shares 96,776 Share Price $83.05 Est. Cost/Share $65.45 Unrealized @ Report Date +26.9%
CVX CHEVRON 4.2%
Value $7.704M Shares 60,932 Share Price $126.44 * Est. Cost/Share $65.79 Unrealized @ Report Date +38.6%
PFE PFIZER INC 4.1%
Value $7.366M Shares 203,029 Share Price $36.28 * Est. Cost/Share $18.40 Unrealized @ Report Date +33.6%
SCHD SCHWAB US DIVIDEND 3.9%
Value $7.024M Shares 142,493 Share Price $49.29 * Est. Cost/Share $12.14 Unrealized @ Report Date +35.3%
XOM EXXON MOBIL 3.7%
Value $6.725M Shares 81,293 Share Price $82.73 * Est. Cost/Share $55.94 Unrealized @ Report Date +4.7%
PAYX PAYCHEX 3.7%
Value $6.682M Shares 97,756 Share Price $68.35 * Est. Cost/Share $38.88 Unrealized @ Report Date +40.9%
KO COCA-COLA 3.6%
Value $6.574M Shares 149,889 Share Price $43.86 * Est. Cost/Share $28.92 Unrealized @ Report Date +20.3%
BTI BRIT AM TOBACCO 3.6%
Value $6.529M Shares 129,417 Share Price $50.45 Est. Cost/Share $59.12 Unrealized @ Report Date -14.7%
HDV ISHARES HI DIV EQ 3.6%
Value $6.503M Shares 76,509 Share Price $85.00 * Est. Cost/Share $15.13 Unrealized @ Report Date +12.3%
T AT&T 3.5%
Value $6.436M Shares 200,444 Share Price $32.11 * Est. Cost/Share $12.14 Unrealized @ Report Date +15.8%
PG PROCTER & GAMBLE 3.5%
Value $6.36M Shares 81,480 Share Price $78.06 * Est. Cost/Share $67.03 Unrealized @ Report Date -4.2%
D DOMINION ENERGY 3.2%
Value $5.855M Shares 85,873 Share Price $68.18 * Est. Cost/Share $50.01 Unrealized @ Report Date -2.1%
PEP PEPSICO 3.2%
Value $5.846M Shares 53,693 Share Price $108.88 * Est. Cost/Share $88.50 Unrealized @ Report Date -2.1%
GIS GENERAL MILLS 3.2%
Value $5.806M Shares 131,189 Share Price $44.26 * Est. Cost/Share $40.66 Unrealized @ Report Date -16.8%
— UNILEVER PLC 3.2%
Value $5.744M Shares 103,905 Share Price $55.28 Est. Cost/Share $55.06 Unrealized @ Report Date —
QCOM QUALCOMM 3.0%
Value $5.507M Shares 98,128 Share Price $56.12 * Est. Cost/Share $43.94 Unrealized @ Report Date +5.7%
PM PHILIP MORRIS INTL 2.9%
Value $5.307M Shares 65,733 Share Price $80.74 * Est. Cost/Share $59.26 Unrealized @ Report Date -8.0%
— GLAXOSMITHKLINE 2.9%
Value $5.274M Shares 130,826 Share Price $40.31 Est. Cost/Share $49.34 Unrealized @ Report Date —
AMGN AMGEN 2.8%
Value $5.164M Shares 27,976 Share Price $184.59 * Est. Cost/Share $136.68 Unrealized @ Report Date +7.5%
BA BOEING 2.7%
Value $4.898M Shares 14,600 Share Price $335.48 * Est. Cost/Share $112.37 Unrealized @ Report Date +187.4%
UPS UNITED PARCEL SVC 2.6%
Value $4.795M Shares 45,140 Share Price $106.23 * Est. Cost/Share $84.72 Unrealized @ Report Date -6.1%
IBM INTL BUS MACHINES 2.3%
Value $4.194M Shares 30,018 Share Price $139.72 * Est. Cost/Share $99.95 Unrealized @ Report Date -3.8%
CAH CARDINAL HEALTH 2.2%
Value $4.078M Shares 83,517 Share Price $48.83 * Est. Cost/Share $47.42 Unrealized @ Report Date -17.3%
CVS CVS HEALTH 2.1%
Value $3.799M Shares 59,038 Share Price $64.35 * Est. Cost/Share $54.77 Unrealized @ Report Date -7.7%
JNJ JOHNSON & JOHNSON 2.1%
Value $3.741M Shares 30,829 Share Price $121.35 * Est. Cost/Share $69.46 Unrealized @ Report Date +41.6%
— ROYAL DUTCH SHELL 2.1%
Value $3.739M Shares 51,459 Share Price $72.66 Est. Cost/Share $75.15 Unrealized @ Report Date —
MSFT MICROSOFT 1.8%
Value $3.286M Shares 33,323 Share Price $98.61 * Est. Cost/Share $30.97 Unrealized @ Report Date +195.5%
WEC WEC ENERGY GROUP 1.4%
Value $2.459M Shares 38,042 Share Price $64.64 * Est. Cost/Share $34.39 Unrealized @ Report Date +48.1%
ABBNY ABB LTD 1.3%
Value $2.38M Shares 109,321 Share Price $21.77 * Est. Cost/Share $17.82 Unrealized @ Report Date +17.3%
AAPL APPLE INC 1.1%
Value $2.005M Shares 10,834 Share Price $185.07 * Est. Cost/Share $18.35 Unrealized @ Report Date +138.1%
BUD ANHEUSER-BUSCH 1.1%
Value $1.977M Shares 19,619 Share Price $100.77 Est. Cost/Share $111.17 Unrealized @ Report Date -9.4%
MCD MCDONALD'S CORP 1.0%
Value $1.895M Shares 12,096 Share Price $156.66 * Est. Cost/Share $70.17 Unrealized @ Report Date +87.4%
SNY SANOFI 1.0%
Value $1.851M Shares 46,255 Share Price $40.02 Est. Cost/Share $41.02 Unrealized @ Report Date -2.5%
CLX CLOROX 1.0%
Value $1.764M Shares 13,044 Share Price $135.23 * Est. Cost/Share $103.52 Unrealized @ Report Date +4.9%
GWW GRAINGER W.W. 0.6%
Value $1.143M Shares 3,705 Share Price $308.50 * Est. Cost/Share $149.54 Unrealized @ Report Date +86.4%
XEL XCEL ENERGY 0.6%
Value $1.013M Shares 22,186 Share Price $45.66 * Est. Cost/Share $24.05 Unrealized @ Report Date +51.4%
LMT LOCKHEED MARTIN 0.5%
Value $961K Shares 3,253 Share Price $295.42 * Est. Cost/Share $166.72 Unrealized @ Report Date +44.8%
QUAL ISHARES US QUALITY 0.3%
Value $541K Shares 6,478 Share Price $83.51 Est. Cost/Share $80.87 Unrealized @ Report Date +3.2%
BEN FRANKLIN RESOURCES 0.3%
Value $525K Shares 16,384 Share Price $32.04 * Est. Cost/Share $23.54 Unrealized @ Report Date -3.7%
VNQ VANGUARD REIT INDEX 0.3%
Value $475K Shares 5,837 Share Price $81.38 Est. Cost/Share $66.88 Unrealized @ Report Date +21.8%
ABBV ABBVIE 0.3%
Value $470K Shares 5,076 Share Price $92.59 * Est. Cost/Share $30.39 Unrealized @ Report Date +120.4%
— TOTAL S.A. 0.2%
Value $334K Shares 5,510 Share Price $60.62 Est. Cost/Share $59.50 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $332K Shares 7,169 Share Price $46.31 * Est. Cost/Share $24.56 Unrealized @ Report Date +39.4%
MMM 3M 0.2%
Value $329K Shares 1,673 Share Price $196.65 * Est. Cost/Share $76.26 Unrealized @ Report Date +65.1%