Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 5, 2019

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

Holdings (46)

PFE PFIZER INC 4.8%
Value $8.657M Shares 198,332 Share Price $43.65 * Est. Cost/Share $18.40 Unrealized @ Report Date +63.3%
CSCO CISCO SYSTEMS 4.8%
Value $8.536M Shares 197,007 Share Price $43.33 * Est. Cost/Share $20.51 Unrealized @ Report Date +70.5%
VYM VANG HIGH DIV YLD 4.3%
Value $7.727M Shares 99,076 Share Price $77.99 Est. Cost/Share $65.71 Unrealized @ Report Date +18.7%
PG PROCTER & GAMBLE 4.3%
Value $7.702M Shares 83,790 Share Price $91.92 * Est. Cost/Share $67.19 Unrealized @ Report Date +14.6%
KO COCA-COLA 4.1%
Value $7.294M Shares 154,037 Share Price $47.35 * Est. Cost/Share $29.15 Unrealized @ Report Date +31.0%
SCHD SCHWAB US DIVIDEND 3.9%
Value $6.992M Shares 148,852 Share Price $46.97 * Est. Cost/Share $12.35 Unrealized @ Report Date +26.8%
HDV ISHARES HI DIV EQ 3.8%
Value $6.743M Shares 79,916 Share Price $84.38 * Est. Cost/Share $15.24 Unrealized @ Report Date +10.7%
— UNILEVER PLC 3.8%
Value $6.716M Shares 128,536 Share Price $52.25 Est. Cost/Share $54.69 Unrealized @ Report Date —
CVX CHEVRON 3.7%
Value $6.629M Shares 60,938 Share Price $108.78 * Est. Cost/Share $65.79 Unrealized @ Report Date +21.6%
PAYX PAYCHEX 3.6%
Value $6.392M Shares 98,115 Share Price $65.15 * Est. Cost/Share $38.88 Unrealized @ Report Date +36.6%
D DOMINION ENERGY 3.5%
Value $6.329M Shares 88,573 Share Price $71.46 * Est. Cost/Share $50.08 Unrealized @ Report Date +4.8%
T AT&T 3.5%
Value $6.24M Shares 218,638 Share Price $28.54 * Est. Cost/Share $12.32 Unrealized @ Report Date +5.6%
PEP PEPSICO 3.5%
Value $6.22M Shares 56,304 Share Price $110.47 * Est. Cost/Share $88.60 Unrealized @ Report Date +0.9%
XOM EXXON MOBIL 3.2%
Value $5.757M Shares 84,426 Share Price $68.19 * Est. Cost/Share $55.95 Unrealized @ Report Date -12.0%
— GLAXOSMITHKLINE 2.8%
Value $5.08M Shares 132,940 Share Price $38.21 Est. Cost/Share $49.34 Unrealized @ Report Date —
AMGN AMGEN 2.8%
Value $5.08M Shares 26,095 Share Price $194.67 * Est. Cost/Share $136.93 Unrealized @ Report Date +14.7%
PM PHILIP MORRIS INTL 2.7%
Value $4.751M Shares 71,168 Share Price $66.76 * Est. Cost/Share $59.01 Unrealized @ Report Date -21.3%
GIS GENERAL MILLS 2.6%
Value $4.706M Shares 120,860 Share Price $38.94 * Est. Cost/Share $40.66 Unrealized @ Report Date -25.2%
BA BOEING 2.6%
Value $4.582M Shares 14,208 Share Price $322.49 * Est. Cost/Share $112.37 Unrealized @ Report Date +178.9%
CVS CVS HEALTH 2.5%
Value $4.463M Shares 68,118 Share Price $65.52 * Est. Cost/Share $55.00 Unrealized @ Report Date -5.0%
BTI BRIT AM TOBACCO 2.5%
Value $4.448M Shares 139,616 Share Price $31.86 Est. Cost/Share $57.88 Unrealized @ Report Date -45.0%
CAH CARDINAL HEALTH 2.4%
Value $4.384M Shares 98,293 Share Price $44.60 * Est. Cost/Share $46.50 Unrealized @ Report Date -21.5%
MO ALTRIA 2.4%
Value $4.305M Shares 87,160 Share Price $49.39 * Est. Cost/Share $33.54 Unrealized @ Report Date -14.5%
UPS UNITED PARCEL SVC 2.4%
Value $4.237M Shares 43,438 Share Price $97.54 * Est. Cost/Share $84.64 Unrealized @ Report Date -12.4%
JNJ JOHNSON & JOHNSON 2.3%
Value $4.099M Shares 31,761 Share Price $129.06 * Est. Cost/Share $70.69 Unrealized @ Report Date +50.0%
IBM INTL BUS MACHINES 2.0%
Value $3.5M Shares 30,787 Share Price $113.68 * Est. Cost/Share $99.99 Unrealized @ Report Date -19.9%
MSFT MICROSOFT 1.9%
Value $3.336M Shares 32,841 Share Price $101.58 * Est. Cost/Share $30.97 Unrealized @ Report Date +206.9%
— ROYAL DUTCH SHELL 1.7%
Value $3.04M Shares 50,712 Share Price $59.95 Est. Cost/Share $75.15 Unrealized @ Report Date —
WEC WEC ENERGY GROUP 1.5%
Value $2.597M Shares 37,503 Share Price $69.25 * Est. Cost/Share $34.39 Unrealized @ Report Date +61.2%
QCOM QUALCOMM 1.3%
Value $2.358M Shares 41,438 Share Price $56.90 * Est. Cost/Share $43.94 Unrealized @ Report Date +9.4%
MCD MCDONALD'S CORP 1.2%
Value $2.148M Shares 12,096 Share Price $177.58 * Est. Cost/Share $70.17 Unrealized @ Report Date +115.1%
ABBNY ABB LTD 1.2%
Value $2.128M Shares 111,956 Share Price $19.01 * Est. Cost/Share $17.85 Unrealized @ Report Date +2.2%
SNY SANOFI 1.1%
Value $1.977M Shares 45,547 Share Price $43.41 Est. Cost/Share $41.02 Unrealized @ Report Date +5.8%
AAPL APPLE INC 1.0%
Value $1.709M Shares 10,834 Share Price $157.74 * Est. Cost/Share $18.35 Unrealized @ Report Date +104.3%
BEN FRANKLIN RESOURCES 0.7%
Value $1.333M Shares 44,951 Share Price $29.65 * Est. Cost/Share $23.06 Unrealized @ Report Date -7.5%
XEL XCEL ENERGY 0.6%
Value $1.074M Shares 21,804 Share Price $49.26 * Est. Cost/Share $24.05 Unrealized @ Report Date +65.8%
LMT LOCKHEED MARTIN 0.6%
Value $1.071M Shares 4,089 Share Price $261.92 * Est. Cost/Share $183.76 Unrealized @ Report Date +18.0%
BUD ANHEUSER-BUSCH 0.4%
Value $802K Shares 12,181 Share Price $65.84 Est. Cost/Share $110.17 Unrealized @ Report Date -40.3%
ITW ILLINOIS TOOL WORKS 0.4%
Value $725K Shares 5,721 Share Price $126.73 * Est. Cost/Share $110.50 Unrealized @ Report Date -3.1%
— BLACKROCK 0.4%
Value $702K Shares 1,788 Share Price $392.62 Est. Cost/Share $392.62 Unrealized @ Report Date —
QUAL ISHARES US QUALITY 0.3%
Value $564K Shares 7,347 Share Price $76.77 Est. Cost/Share $81.25 Unrealized @ Report Date -5.5%
ABBV ABBVIE 0.3%
Value $468K Shares 5,076 Share Price $92.20 * Est. Cost/Share $30.39 Unrealized @ Report Date +123.9%
VNQ VANGUARD REIT INDEX 0.2%
Value $435K Shares 5,837 Share Price $74.52 Est. Cost/Share $66.88 Unrealized @ Report Date +11.5%
GWW GRAINGER W.W. 0.2%
Value $322K Shares 1,141 Share Price $282.21 * Est. Cost/Share $149.54 Unrealized @ Report Date +72.1%
MMM 3M 0.2%
Value $319K Shares 1,673 Share Price $190.68 * Est. Cost/Share $76.26 Unrealized @ Report Date +62.1%
SO SOUTHERN CO 0.2%
Value $308K Shares 7,010 Share Price $43.94 * Est. Cost/Share $24.56 Unrealized @ Report Date +35.6%