Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 2, 2018

Total Value: $196M (100.0% shares, 0.0% debt)

Holdings (45)

CSCO CISCO SYSTEMS 4.9%
Value $9.536M Shares 196,012 Share Price $48.65 * Est. Cost/Share $20.51 Unrealized @ Report Date +90.2%
PFE PFIZER INC 4.5%
Value $8.715M Shares 197,760 Share Price $44.07 * Est. Cost/Share $18.40 Unrealized @ Report Date +63.6%
VYM VANG HIGH DIV YLD 4.3%
Value $8.5M Shares 97,597 Share Price $87.09 Est. Cost/Share $65.45 Unrealized @ Report Date +33.1%
SCHD SCHWAB US DIVIDEND 3.9%
Value $7.703M Shares 145,340 Share Price $53.00 * Est. Cost/Share $12.25 Unrealized @ Report Date +44.3%
CVX CHEVRON 3.8%
Value $7.447M Shares 60,900 Share Price $122.28 * Est. Cost/Share $65.79 Unrealized @ Report Date +35.3%
PAYX PAYCHEX 3.7%
Value $7.196M Shares 97,705 Share Price $73.65 * Est. Cost/Share $38.88 Unrealized @ Report Date +53.1%
HDV ISHARES HI DIV EQ 3.6%
Value $7.069M Shares 78,080 Share Price $90.54 * Est. Cost/Share $15.18 Unrealized @ Report Date +19.3%
KO COCA-COLA 3.6%
Value $7.023M Shares 152,048 Share Price $46.19 * Est. Cost/Share $29.03 Unrealized @ Report Date +27.3%
T AT&T 3.6%
Value $7.006M Shares 208,643 Share Price $33.58 * Est. Cost/Share $12.23 Unrealized @ Report Date +22.7%
XOM EXXON MOBIL 3.5%
Value $6.925M Shares 81,450 Share Price $85.02 * Est. Cost/Share $55.94 Unrealized @ Report Date +8.7%
PG PROCTER & GAMBLE 3.5%
Value $6.835M Shares 82,122 Share Price $83.23 * Est. Cost/Share $67.03 Unrealized @ Report Date +3.1%
BTI BRIT AM TOBACCO 3.1%
Value $6.163M Shares 132,167 Share Price $46.63 Est. Cost/Share $58.95 Unrealized @ Report Date -20.9%
— UNILEVER PLC 3.1%
Value $6.146M Shares 111,809 Share Price $54.97 Est. Cost/Share $55.06 Unrealized @ Report Date —
PEP PEPSICO 3.1%
Value $6.118M Shares 54,725 Share Price $111.80 * Est. Cost/Share $88.54 Unrealized @ Report Date +1.3%
D DOMINION ENERGY 3.1%
Value $6.118M Shares 87,051 Share Price $70.28 * Est. Cost/Share $50.02 Unrealized @ Report Date +2.0%
AMGN AMGEN 3.0%
Value $5.87M Shares 28,320 Share Price $207.27 * Est. Cost/Share $136.93 Unrealized @ Report Date +21.3%
PM PHILIP MORRIS INTL 2.9%
Value $5.68M Shares 69,664 Share Price $81.53 * Est. Cost/Share $59.04 Unrealized @ Report Date -5.4%
BA BOEING 2.8%
Value $5.43M Shares 14,600 Share Price $371.92 * Est. Cost/Share $112.37 Unrealized @ Report Date +220.1%
CVS CVS HEALTH 2.7%
Value $5.36M Shares 68,087 Share Price $78.72 * Est. Cost/Share $55.00 Unrealized @ Report Date +13.3%
GIS GENERAL MILLS 2.7%
Value $5.324M Shares 124,049 Share Price $42.92 * Est. Cost/Share $40.66 Unrealized @ Report Date -18.4%
— GLAXOSMITHKLINE 2.7%
Value $5.307M Shares 132,111 Share Price $40.17 Est. Cost/Share $49.34 Unrealized @ Report Date —
CAH CARDINAL HEALTH 2.6%
Value $5.138M Shares 95,139 Share Price $54.01 * Est. Cost/Share $46.65 Unrealized @ Report Date -6.2%
MO ALTRIA 2.6%
Value $5.054M Shares 83,800 Share Price $60.31 * Est. Cost/Share $33.56 Unrealized @ Report Date +2.6%
UPS UNITED PARCEL SVC 2.5%
Value $4.92M Shares 42,139 Share Price $116.76 * Est. Cost/Share $84.72 Unrealized @ Report Date +4.0%
IBM INTL BUS MACHINES 2.4%
Value $4.655M Shares 30,786 Share Price $151.21 * Est. Cost/Share $99.99 Unrealized @ Report Date +5.2%
JNJ JOHNSON & JOHNSON 2.2%
Value $4.32M Shares 31,268 Share Price $138.16 * Est. Cost/Share $70.00 Unrealized @ Report Date +61.1%
MSFT MICROSOFT 1.9%
Value $3.756M Shares 32,841 Share Price $114.37 * Est. Cost/Share $30.97 Unrealized @ Report Date +244.1%
— ROYAL DUTCH SHELL 1.9%
Value $3.639M Shares 51,298 Share Price $70.94 Est. Cost/Share $75.15 Unrealized @ Report Date —
QCOM QUALCOMM 1.5%
Value $2.978M Shares 41,338 Share Price $72.04 * Est. Cost/Share $43.94 Unrealized @ Report Date +36.9%
ABBNY ABB LTD 1.3%
Value $2.593M Shares 109,725 Share Price $23.63 * Est. Cost/Share $17.82 Unrealized @ Report Date +27.3%
WEC WEC ENERGY GROUP 1.3%
Value $2.504M Shares 37,503 Share Price $66.77 * Est. Cost/Share $34.39 Unrealized @ Report Date +54.2%
AAPL APPLE INC 1.2%
Value $2.446M Shares 10,834 Share Price $225.77 * Est. Cost/Share $18.35 Unrealized @ Report Date +191.4%
SNY SANOFI 1.0%
Value $2.04M Shares 45,669 Share Price $44.67 Est. Cost/Share $41.02 Unrealized @ Report Date +8.9%
MCD MCDONALD'S CORP 1.0%
Value $2.024M Shares 12,096 Share Price $167.33 * Est. Cost/Share $70.17 Unrealized @ Report Date +101.4%
BUD ANHEUSER-BUSCH 0.9%
Value $1.854M Shares 21,166 Share Price $87.59 Est. Cost/Share $110.17 Unrealized @ Report Date -20.5%
BEN FRANKLIN RESOURCES 0.7%
Value $1.418M Shares 46,620 Share Price $30.42 * Est. Cost/Share $23.06 Unrealized @ Report Date -6.0%
LMT LOCKHEED MARTIN 0.6%
Value $1.125M Shares 3,253 Share Price $345.83 * Est. Cost/Share $166.72 Unrealized @ Report Date +70.7%
XEL XCEL ENERGY 0.5%
Value $1.029M Shares 21,804 Share Price $47.19 * Est. Cost/Share $24.05 Unrealized @ Report Date +57.7%
QUAL ISHARES US QUALITY 0.3%
Value $545K Shares 6,031 Share Price $90.37 Est. Cost/Share $80.87 Unrealized @ Report Date +11.7%
ABBV ABBVIE 0.2%
Value $480K Shares 5,076 Share Price $94.56 * Est. Cost/Share $30.39 Unrealized @ Report Date +127.3%
VNQ VANGUARD REIT INDEX 0.2%
Value $471K Shares 5,837 Share Price $80.69 Est. Cost/Share $66.88 Unrealized @ Report Date +20.6%
GWW GRAINGER W.W. 0.2%
Value $408K Shares 1,141 Share Price $357.58 * Est. Cost/Share $149.54 Unrealized @ Report Date +116.8%
MMM 3M 0.2%
Value $353K Shares 1,673 Share Price $211.00 * Est. Cost/Share $76.26 Unrealized @ Report Date +78.0%
SO SOUTHERN CO 0.2%
Value $313K Shares 7,169 Share Price $43.66 * Est. Cost/Share $24.56 Unrealized @ Report Date +32.9%
CLX CLOROX 0.1%
Value $230K Shares 1,527 Share Price $150.62 * Est. Cost/Share $103.52 Unrealized @ Report Date +17.5%