Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value ($000): $195,764 (100.0% shares, 0.0% debt)

Holdings (45)

CSCO CISCO SYSTEMS 4.9%

Value ($000) $9,536 Shares 196,012 Est. Cost $20.51 Unrealized +75.8%

PFE PFIZER INC 4.5%

Value ($000) $8,715 Shares 197,760 Est. Cost $18.40 Unrealized +50.3%

VYM VANG HIGH DIV YLD 4.3%

Value ($000) $8,500 Shares 97,597 Est. Cost $66.43 Unrealized —

SCHD SCHWAB US DIVIDEND 3.9%

Value ($000) $7,703 Shares 145,340 Est. Cost $37.73 Unrealized —

CVX CHEVRON 3.8%

Value ($000) $7,447 Shares 60,900 Est. Cost $65.79 Unrealized +33.6%

PAYX PAYCHEX 3.7%

Value ($000) $7,196 Shares 97,705 Est. Cost $38.88 Unrealized +49.0%

HDV ISHARES HI DIV EQ 3.6%

Value ($000) $7,069 Shares 78,080 Est. Cost $78.06 Unrealized —

KO COCA-COLA 3.6%

Value ($000) $7,023 Shares 152,048 Est. Cost $29.03 Unrealized +25.1%

Value ($000) $7,006 Shares 208,643 Est. Cost $12.23 Unrealized +18.3%

XOM EXXON MOBIL 3.5%

Value ($000) $6,925 Shares 81,450 Est. Cost $55.94 Unrealized +4.0%

PG PROCTER & GAMBLE 3.5%

Value ($000) $6,835 Shares 82,122 Est. Cost $67.03 Unrealized +1.1%

BTI BRIT AM TOBACCO 3.1%

Value ($000) $6,163 Shares 132,167 Est. Cost $78.18 Unrealized —

— UNILEVER PLC 3.1%

Value ($000) $6,146 Shares 111,809 Est. Cost $55.06 Unrealized —

PEP PEPSICO 3.1%

Value ($000) $6,118 Shares 54,725 Est. Cost $88.54 Unrealized +2.0%

D DOMINION ENERGY 3.1%

Value ($000) $6,118 Shares 87,051 Est. Cost $50.02 Unrealized +1.9%

AMGN AMGEN 3.0%

Value ($000) $5,870 Shares 28,320 Est. Cost $136.93 Unrealized +14.9%

PM PHILIP MORRIS INTL 2.9%

Value ($000) $5,680 Shares 69,664 Est. Cost $59.04 Unrealized -6.0%

Value ($000) $5,430 Shares 14,600 Est. Cost $112.37 Unrealized +201.8%

CVS CVS HEALTH 2.7%

Value ($000) $5,360 Shares 68,087 Est. Cost $55.00 Unrealized +2.7%

GIS GENERAL MILLS 2.7%

Value ($000) $5,324 Shares 124,049 Est. Cost $40.66 Unrealized -14.0%

— GLAXOSMITHKLINE 2.7%

Value ($000) $5,307 Shares 132,111 Est. Cost $49.34 Unrealized —

CAH CARDINAL HEALTH 2.6%

Value ($000) $5,138 Shares 95,139 Est. Cost $46.65 Unrealized -11.9%

Value ($000) $5,054 Shares 83,800 Est. Cost $33.56 Unrealized 0.0%

UPS UNITED PARCEL SVC 2.5%

Value ($000) $4,920 Shares 42,139 Est. Cost $84.72 Unrealized +4.4%

IBM INTL BUS MACHINES 2.4%

Value ($000) $4,655 Shares 30,786 Est. Cost $99.99 Unrealized +1.3%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $4,320 Shares 31,268 Est. Cost $70.00 Unrealized +54.3%

MSFT MICROSOFT 1.9%

Value ($000) $3,756 Shares 32,841 Est. Cost $30.97 Unrealized +225.5%

— ROYAL DUTCH SHELL 1.9%

Value ($000) $3,639 Shares 51,298 Est. Cost $75.15 Unrealized —

QCOM QUALCOMM 1.5%

Value ($000) $2,978 Shares 41,338 Est. Cost $43.94 Unrealized +24.4%

ABBNY ABB LTD 1.3%

Value ($000) $2,593 Shares 109,725 Est. Cost $18.27 Unrealized —

WEC WEC ENERGY GROUP 1.3%

Value ($000) $2,504 Shares 37,503 Est. Cost $34.39 Unrealized +53.3%

AAPL APPLE INC 1.2%

Value ($000) $2,446 Shares 10,834 Est. Cost $18.35 Unrealized +168.5%

SNY SANOFI 1.0%

Value ($000) $2,040 Shares 45,669 Est. Cost $41.55 Unrealized —

MCD MCDONALD'S CORP 1.0%

Value ($000) $2,024 Shares 12,096 Est. Cost $70.17 Unrealized +92.1%

BUD ANHEUSER-BUSCH 0.9%

Value ($000) $1,854 Shares 21,166 Est. Cost $106.05 Unrealized —

BEN FRANKLIN RESOURCES 0.7%

Value ($000) $1,418 Shares 46,620 Est. Cost $23.06 Unrealized -1.1%

LMT LOCKHEED MARTIN 0.6%

Value ($000) $1,125 Shares 3,253 Est. Cost $166.72 Unrealized +58.5%

XEL XCEL ENERGY 0.5%

Value ($000) $1,029 Shares 21,804 Est. Cost $24.05 Unrealized +56.7%

QUAL ISHARES US QUALITY 0.3%

Value ($000) $545 Shares 6,031 Est. Cost $82.94 Unrealized —

ABBV ABBVIE 0.2%

Value ($000) $480 Shares 5,076 Est. Cost $30.39 Unrealized +127.6%

VNQ VANGUARD REIT INDEX 0.2%

Value ($000) $471 Shares 5,837 Est. Cost $64.55 Unrealized —

GWW GRAINGER W.W. 0.2%

Value ($000) $408 Shares 1,141 Est. Cost $149.54 Unrealized +108.4%

Value ($000) $353 Shares 1,673 Est. Cost $76.26 Unrealized +73.4%

SO SOUTHERN CO 0.2%

Value ($000) $313 Shares 7,169 Est. Cost $24.56 Unrealized +39.6%

CLX CLOROX 0.1%

Value ($000) $230 Shares 1,527 Est. Cost $103.52 Unrealized +10.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CSCO	CISCO SYSTEMS	196,012	$9,536	4.9%	$20.51	+75.8%	COM	17275R102
PFE	PFIZER INC	197,760	$8,715	4.5%	$18.40	+50.3%	COM	717081103
VYM	VANG HIGH DIV YLD	97,597	$8,500	4.3%	$66.43	—	HIGH DIV YLD	921946406
SCHD	SCHWAB US DIVIDEND	145,340	$7,703	3.9%	$37.73	—	US DIVIDEND EQ	808524797
CVX	CHEVRON	60,900	$7,447	3.8%	$65.79	+33.6%	COM	166764100
PAYX	PAYCHEX	97,705	$7,196	3.7%	$38.88	+49.0%	COM	704326107
HDV	ISHARES HI DIV EQ	78,080	$7,069	3.6%	$78.06	—	CORE HIGH DV ETF	46429B663
KO	COCA-COLA	152,048	$7,023	3.6%	$29.03	+25.1%	COM	191216100
T	AT&T	208,643	$7,006	3.6%	$12.23	+18.3%	COM	00206R102
XOM	EXXON MOBIL	81,450	$6,925	3.5%	$55.94	+4.0%	COM	30231G102
PG	PROCTER & GAMBLE	82,122	$6,835	3.5%	$67.03	+1.1%	COM	742718109
BTI	BRIT AM TOBACCO	132,167	$6,163	3.1%	$78.18	—	SPONSORED ADR	110448107
—	UNILEVER PLC	111,809	$6,146	3.1%	$55.06	—	SPON ADR NEW	904767704
PEP	PEPSICO	54,725	$6,118	3.1%	$88.54	+2.0%	COM	713448108
D	DOMINION ENERGY	87,051	$6,118	3.1%	$50.02	+1.9%	COM	25746U109
AMGN	AMGEN	28,320	$5,870	3.0%	$136.93	+14.9%	COM	031162100
PM	PHILIP MORRIS INTL	69,664	$5,680	2.9%	$59.04	-6.0%	COM	718172109
BA	BOEING	14,600	$5,430	2.8%	$112.37	+201.8%	COM	097023105
CVS	CVS HEALTH	68,087	$5,360	2.7%	$55.00	+2.7%	COM	126650100
GIS	GENERAL MILLS	124,049	$5,324	2.7%	$40.66	-14.0%	COM	370334104
—	GLAXOSMITHKLINE	132,111	$5,307	2.7%	$49.34	—	SPONSORED ADR	37733W105
CAH	CARDINAL HEALTH	95,139	$5,138	2.6%	$46.65	-11.9%	COM	14149Y108
MO	ALTRIA	83,800	$5,054	2.6%	$33.56	0.0%	COM	02209S103
UPS	UNITED PARCEL SVC	42,139	$4,920	2.5%	$84.72	+4.4%	CL B	911312106
IBM	INTL BUS MACHINES	30,786	$4,655	2.4%	$99.99	+1.3%	COM	459200101
JNJ	JOHNSON & JOHNSON	31,268	$4,320	2.2%	$70.00	+54.3%	COM	478160104
MSFT	MICROSOFT	32,841	$3,756	1.9%	$30.97	+225.5%	COM	594918104
—	ROYAL DUTCH SHELL	51,298	$3,639	1.9%	$75.15	—	SPON ADR B	780259107
QCOM	QUALCOMM	41,338	$2,978	1.5%	$43.94	+24.4%	COM	747525103
ABBNY	ABB LTD	109,725	$2,593	1.3%	$18.27	—	SPONSORED ADR	000375204
WEC	WEC ENERGY GROUP	37,503	$2,504	1.3%	$34.39	+53.3%	COM	92939U106
AAPL	APPLE INC	10,834	$2,446	1.2%	$18.35	+168.5%	COM	037833100
SNY	SANOFI	45,669	$2,040	1.0%	$41.55	—	SPONSORED ADR	80105N105
MCD	MCDONALD'S CORP	12,096	$2,024	1.0%	$70.17	+92.1%	COM	580135101
BUD	ANHEUSER-BUSCH	21,166	$1,854	0.9%	$106.05	—	SPONSORED ADR	03524A108
BEN	FRANKLIN RESOURCES	46,620	$1,418	0.7%	$23.06	-1.1%	COM	354613101
LMT	LOCKHEED MARTIN	3,253	$1,125	0.6%	$166.72	+58.5%	COM	539830109
XEL	XCEL ENERGY	21,804	$1,029	0.5%	$24.05	+56.7%	COM	98389B100
QUAL	ISHARES US QUALITY	6,031	$545	0.3%	$82.94	—	USA QUALITY FCTR	46432F339
ABBV	ABBVIE	5,076	$480	0.2%	$30.39	+127.6%	COM	00287Y109
VNQ	VANGUARD REIT INDEX	5,837	$471	0.2%	$64.55	—	REIT ETF	922908553
GWW	GRAINGER W.W.	1,141	$408	0.2%	$149.54	+108.4%	COM	384802104
MMM	3M	1,673	$353	0.2%	$76.26	+73.4%	COM	88579Y101
SO	SOUTHERN CO	7,169	$313	0.2%	$24.56	+39.6%	COM	842587107
CLX	CLOROX	1,527	$230	0.1%	$103.52	+10.7%	COM	189054109