Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Aug 6, 2018

Total Value ($000): $181,566 (100.0% shares, 0.0% debt)

Holdings (45)

CSCO CISCO SYSTEMS 4.5%

Value ($000) $8,139 Shares 189,138 Est. Cost $19.94 Unrealized +74.2%

VYM VANG HIGH DIV YLD 4.4%

Value ($000) $8,037 Shares 96,776 Est. Cost $66.43 Unrealized —

CVX CHEVRON 4.2%

Value ($000) $7,704 Shares 60,932 Est. Cost $65.79 Unrealized +35.5%

PFE PFIZER INC 4.1%

Value ($000) $7,366 Shares 203,029 Est. Cost $18.40 Unrealized +32.1%

SCHD SCHWAB US DIVIDEND 3.9%

Value ($000) $7,024 Shares 142,493 Est. Cost $37.43 Unrealized —

XOM EXXON MOBIL 3.7%

Value ($000) $6,725 Shares 81,293 Est. Cost $55.94 Unrealized +0.4%

PAYX PAYCHEX 3.7%

Value ($000) $6,682 Shares 97,756 Est. Cost $38.88 Unrealized +32.6%

KO COCA-COLA 3.6%

Value ($000) $6,574 Shares 149,889 Est. Cost $28.92 Unrealized +17.6%

BTI BRIT AM TOBACCO 3.6%

Value ($000) $6,529 Shares 129,417 Est. Cost $78.85 Unrealized —

HDV ISHARES HI DIV EQ 3.6%

Value ($000) $6,503 Shares 76,509 Est. Cost $77.80 Unrealized —

Value ($000) $6,436 Shares 200,444 Est. Cost $12.14 Unrealized +19.7%

PG PROCTER & GAMBLE 3.5%

Value ($000) $6,360 Shares 81,480 Est. Cost $67.03 Unrealized -7.8%

D DOMINION ENERGY 3.2%

Value ($000) $5,855 Shares 85,873 Est. Cost $50.01 Unrealized -7.3%

PEP PEPSICO 3.2%

Value ($000) $5,846 Shares 53,693 Est. Cost $88.50 Unrealized -7.7%

GIS GENERAL MILLS 3.2%

Value ($000) $5,806 Shares 131,189 Est. Cost $40.66 Unrealized -17.8%

— UNILEVER PLC 3.2%

Value ($000) $5,744 Shares 103,905 Est. Cost $55.06 Unrealized —

QCOM QUALCOMM 3.0%

Value ($000) $5,507 Shares 98,128 Est. Cost $43.94 Unrealized +4.5%

PM PHILIP MORRIS INTL 2.9%

Value ($000) $5,307 Shares 65,733 Est. Cost $59.26 Unrealized -4.5%

— GLAXOSMITHKLINE 2.9%

Value ($000) $5,274 Shares 130,826 Est. Cost $49.34 Unrealized —

AMGN AMGEN 2.8%

Value ($000) $5,164 Shares 27,976 Est. Cost $136.68 Unrealized +2.6%

Value ($000) $4,898 Shares 14,600 Est. Cost $112.37 Unrealized +194.0%

UPS UNITED PARCEL SVC 2.6%

Value ($000) $4,795 Shares 45,140 Est. Cost $84.72 Unrealized -1.1%

IBM INTL BUS MACHINES 2.3%

Value ($000) $4,194 Shares 30,018 Est. Cost $99.95 Unrealized 0.0%

CAH CARDINAL HEALTH 2.2%

Value ($000) $4,078 Shares 83,517 Est. Cost $47.42 Unrealized -4.9%

CVS CVS HEALTH 2.1%

Value ($000) $3,799 Shares 59,038 Est. Cost $54.77 Unrealized -5.6%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $3,741 Shares 30,829 Est. Cost $69.46 Unrealized +45.0%

— ROYAL DUTCH SHELL 2.1%

Value ($000) $3,739 Shares 51,459 Est. Cost $75.15 Unrealized —

MSFT MICROSOFT 1.8%

Value ($000) $3,286 Shares 33,323 Est. Cost $30.97 Unrealized +189.8%

WEC WEC ENERGY GROUP 1.4%

Value ($000) $2,459 Shares 38,042 Est. Cost $34.39 Unrealized +41.7%

ABBNY ABB LTD 1.3%

Value ($000) $2,380 Shares 109,321 Est. Cost $18.27 Unrealized —

AAPL APPLE INC 1.1%

Value ($000) $2,005 Shares 10,834 Est. Cost $18.35 Unrealized +133.0%

BUD ANHEUSER-BUSCH 1.1%

Value ($000) $1,977 Shares 19,619 Est. Cost $107.51 Unrealized —

MCD MCDONALD'S CORP 1.0%

Value ($000) $1,895 Shares 12,096 Est. Cost $70.17 Unrealized +93.1%

SNY SANOFI 1.0%

Value ($000) $1,851 Shares 46,255 Est. Cost $41.55 Unrealized —

CLX CLOROX 1.0%

Value ($000) $1,764 Shares 13,044 Est. Cost $103.52 Unrealized -4.5%

GWW GRAINGER W.W. 0.6%

Value ($000) $1,143 Shares 3,705 Est. Cost $149.54 Unrealized +80.2%

XEL XCEL ENERGY 0.6%

Value ($000) $1,013 Shares 22,186 Est. Cost $24.05 Unrealized +47.3%

LMT LOCKHEED MARTIN 0.5%

Value ($000) $961 Shares 3,253 Est. Cost $166.72 Unrealized +57.5%

QUAL ISHARES US QUALITY 0.3%

Value ($000) $541 Shares 6,478 Est. Cost $82.94 Unrealized —

BEN FRANKLIN RESOURCES 0.3%

Value ($000) $525 Shares 16,384 Est. Cost $23.54 Unrealized 0.0%

VNQ VANGUARD REIT INDEX 0.3%

Value ($000) $475 Shares 5,837 Est. Cost $64.55 Unrealized —

ABBV ABBVIE 0.3%

Value ($000) $470 Shares 5,076 Est. Cost $30.39 Unrealized +132.0%

— TOTAL S.A. 0.2%

Value ($000) $334 Shares 5,510 Est. Cost $59.50 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $332 Shares 7,169 Est. Cost $24.56 Unrealized +33.8%

Value ($000) $329 Shares 1,673 Est. Cost $76.26 Unrealized +70.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	189,138	$8,139	4.5%	$19.94	+74.2%	COM	17275R102
VYM	VANG HIGH DIV YLD	96,776	$8,037	4.4%	$66.43	—	HIGH DIV YLD	921946406
CVX	CHEVRON	60,932	$7,704	4.2%	$65.79	+35.5%	COM	166764100
PFE	PFIZER INC	203,029	$7,366	4.1%	$18.40	+32.1%	COM	717081103
SCHD	SCHWAB US DIVIDEND	142,493	$7,024	3.9%	$37.43	—	US DIVIDEND EQ	808524797
XOM	EXXON MOBIL	81,293	$6,725	3.7%	$55.94	+0.4%	COM	30231G102
PAYX	PAYCHEX	97,756	$6,682	3.7%	$38.88	+32.6%	COM	704326107
KO	COCA-COLA	149,889	$6,574	3.6%	$28.92	+17.6%	COM	191216100
BTI	BRIT AM TOBACCO	129,417	$6,529	3.6%	$78.85	—	SPONSORED ADR	110448107
HDV	ISHARES HI DIV EQ	76,509	$6,503	3.6%	$77.80	—	CORE HIGH DV ETF	46429B663
T	AT&T	200,444	$6,436	3.5%	$12.14	+19.7%	COM	00206R102
PG	PROCTER & GAMBLE	81,480	$6,360	3.5%	$67.03	-7.8%	COM	742718109
D	DOMINION ENERGY	85,873	$5,855	3.2%	$50.01	-7.3%	COM	25746U109
PEP	PEPSICO	53,693	$5,846	3.2%	$88.50	-7.7%	COM	713448108
GIS	GENERAL MILLS	131,189	$5,806	3.2%	$40.66	-17.8%	COM	370334104
—	UNILEVER PLC	103,905	$5,744	3.2%	$55.06	—	SPON ADR NEW	904767704
QCOM	QUALCOMM	98,128	$5,507	3.0%	$43.94	+4.5%	COM	747525103
PM	PHILIP MORRIS INTL	65,733	$5,307	2.9%	$59.26	-4.5%	COM	718172109
—	GLAXOSMITHKLINE	130,826	$5,274	2.9%	$49.34	—	SPONSORED ADR	37733W105
AMGN	AMGEN	27,976	$5,164	2.8%	$136.68	+2.6%	COM	031162100
BA	BOEING	14,600	$4,898	2.7%	$112.37	+194.0%	COM	097023105
UPS	UNITED PARCEL SVC	45,140	$4,795	2.6%	$84.72	-1.1%	CL B	911312106
IBM	INTL BUS MACHINES	30,018	$4,194	2.3%	$99.95	0.0%	COM	459200101
CAH	CARDINAL HEALTH	83,517	$4,078	2.2%	$47.42	-4.9%	COM	14149Y108
CVS	CVS HEALTH	59,038	$3,799	2.1%	$54.77	-5.6%	COM	126650100
JNJ	JOHNSON & JOHNSON	30,829	$3,741	2.1%	$69.46	+45.0%	COM	478160104
—	ROYAL DUTCH SHELL	51,459	$3,739	2.1%	$75.15	—	SPON ADR B	780259107
MSFT	MICROSOFT	33,323	$3,286	1.8%	$30.97	+189.8%	COM	594918104
WEC	WEC ENERGY GROUP	38,042	$2,459	1.4%	$34.39	+41.7%	COM	92939U106
ABBNY	ABB LTD	109,321	$2,380	1.3%	$18.27	—	SPONSORED ADR	000375204
AAPL	APPLE INC	10,834	$2,005	1.1%	$18.35	+133.0%	COM	037833100
BUD	ANHEUSER-BUSCH	19,619	$1,977	1.1%	$107.51	—	SPONSORED ADR	03524A108
MCD	MCDONALD'S CORP	12,096	$1,895	1.0%	$70.17	+93.1%	COM	580135101
SNY	SANOFI	46,255	$1,851	1.0%	$41.55	—	SPONSORED ADR	80105N105
CLX	CLOROX	13,044	$1,764	1.0%	$103.52	-4.5%	COM	189054109
GWW	GRAINGER W.W.	3,705	$1,143	0.6%	$149.54	+80.2%	COM	384802104
XEL	XCEL ENERGY	22,186	$1,013	0.6%	$24.05	+47.3%	COM	98389B100
LMT	LOCKHEED MARTIN	3,253	$961	0.5%	$166.72	+57.5%	COM	539830109
QUAL	ISHARES US QUALITY	6,478	$541	0.3%	$82.94	—	USA QUALITY FCTR	46432F339
BEN	FRANKLIN RESOURCES	16,384	$525	0.3%	$23.54	0.0%	COM	354613101
VNQ	VANGUARD REIT INDEX	5,837	$475	0.3%	$64.55	—	REIT ETF	922908553
ABBV	ABBVIE	5,076	$470	0.3%	$30.39	+132.0%	COM	00287Y109
—	TOTAL S.A.	5,510	$334	0.2%	$59.50	—	SPONSORED ADR	89151E109
SO	SOUTHERN CO	7,169	$332	0.2%	$24.56	+33.8%	COM	842587107
MMM	3M	1,673	$329	0.2%	$76.26	+70.7%	COM	88579Y101