Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value ($000): $202,659 (100.0% shares, 0.0% debt)

Holdings (46)

VYM VANG HIGH DIV YLD 4.3%

Value ($000) $8,801 Shares 102,740 Est. Cost $67.28 Unrealized —

PFE PFIZER INC 4.2%

Value ($000) $8,489 Shares 199,879 Est. Cost $18.40 Unrealized +58.9%

PG PROCTER & GAMBLE 4.2%

Value ($000) $8,448 Shares 81,189 Est. Cost $67.19 Unrealized +22.1%

SCHD SCHWAB US DIVIDEND 3.9%

Value ($000) $7,875 Shares 150,625 Est. Cost $38.12 Unrealized —

PAYX PAYCHEX 3.8%

Value ($000) $7,702 Shares 96,029 Est. Cost $38.88 Unrealized +55.5%

HDV ISHARES HI DIV EQ 3.7%

Value ($000) $7,564 Shares 81,080 Est. Cost $78.42 Unrealized —

— UNILEVER PLC 3.7%

Value ($000) $7,484 Shares 129,663 Est. Cost $54.69 Unrealized —

KO COCA-COLA 3.6%

Value ($000) $7,380 Shares 157,481 Est. Cost $29.34 Unrealized +28.8%

PEP PEPSICO 3.6%

Value ($000) $7,315 Shares 59,693 Est. Cost $88.82 Unrealized +4.1%

CVX CHEVRON 3.6%

Value ($000) $7,259 Shares 58,929 Est. Cost $65.79 Unrealized +32.9%

Value ($000) $7,138 Shares 227,601 Est. Cost $12.39 Unrealized +14.3%

XOM EXXON MOBIL 3.4%

Value ($000) $6,852 Shares 84,800 Est. Cost $55.95 Unrealized -0.9%

D DOMINION ENERGY 3.3%

Value ($000) $6,784 Shares 88,497 Est. Cost $50.08 Unrealized +7.6%

— GLAXOSMITHKLINE 3.2%

Value ($000) $6,519 Shares 155,988 Est. Cost $48.23 Unrealized —

PM PHILIP MORRIS INTL 3.1%

Value ($000) $6,363 Shares 71,983 Est. Cost $58.97 Unrealized -4.9%

GIS GENERAL MILLS 3.1%

Value ($000) $6,245 Shares 120,670 Est. Cost $40.66 Unrealized -12.0%

BTI BRIT AM TOBACCO 3.0%

Value ($000) $5,981 Shares 143,368 Est. Cost $74.82 Unrealized —

CVS CVS HEALTH 2.7%

Value ($000) $5,537 Shares 102,673 Est. Cost $53.14 Unrealized -6.9%

Value ($000) $5,419 Shares 14,208 Est. Cost $112.37 Unrealized +233.9%

Value ($000) $5,414 Shares 94,263 Est. Cost $33.25 Unrealized -10.6%

AEP AMERICAN ELEC POWER 2.6%

Value ($000) $5,228 Shares 62,427 Est. Cost $62.45 Unrealized 0.0%

UPS UNITED PARCEL SVC 2.5%

Value ($000) $4,971 Shares 44,483 Est. Cost $84.56 Unrealized -4.2%

CAH CARDINAL HEALTH 2.4%

Value ($000) $4,819 Shares 100,082 Est. Cost $46.41 Unrealized -11.6%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $4,429 Shares 31,682 Est. Cost $70.69 Unrealized +56.1%

IBM INTL BUS MACHINES 2.2%

Value ($000) $4,374 Shares 30,998 Est. Cost $99.99 Unrealized -5.4%

CSCO CISCO SYSTEMS 2.0%

Value ($000) $4,025 Shares 74,551 Est. Cost $20.51 Unrealized +92.7%

MSFT MICROSOFT 1.9%

Value ($000) $3,873 Shares 32,841 Est. Cost $30.97 Unrealized +230.3%

AMGN AMGEN 1.8%

Value ($000) $3,655 Shares 19,239 Est. Cost $136.93 Unrealized +13.0%

— ROYAL DUTCH SHELL 1.6%

Value ($000) $3,223 Shares 50,405 Est. Cost $75.15 Unrealized —

WEC WEC ENERGY GROUP 1.5%

Value ($000) $2,940 Shares 37,183 Est. Cost $34.39 Unrealized +73.4%

QCOM QUALCOMM 1.1%

Value ($000) $2,315 Shares 40,585 Est. Cost $43.94 Unrealized +4.1%

MCD MCDONALD'S CORP 1.1%

Value ($000) $2,297 Shares 12,096 Est. Cost $70.17 Unrealized +120.3%

ABBNY ABB LTD 1.1%

Value ($000) $2,140 Shares 113,398 Est. Cost $18.29 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,058 Shares 10,834 Est. Cost $18.35 Unrealized +120.4%

— BLACKROCK 1.0%

Value ($000) $2,005 Shares 4,692 Est. Cost $414.10 Unrealized —

SNY SANOFI 1.0%

Value ($000) $1,991 Shares 44,970 Est. Cost $41.55 Unrealized —

LMT LOCKHEED MARTIN 0.8%

Value ($000) $1,573 Shares 5,239 Est. Cost $196.89 Unrealized +23.7%

BEN FRANKLIN RESOURCES 0.7%

Value ($000) $1,427 Shares 43,071 Est. Cost $23.06 Unrealized -1.5%

XEL XCEL ENERGY 0.6%

Value ($000) $1,130 Shares 20,100 Est. Cost $24.05 Unrealized +79.3%

QUAL ISHARES US QUALITY 0.4%

Value ($000) $844 Shares 9,535 Est. Cost $83.37 Unrealized —

ITW ILLINOIS TOOL WORKS 0.4%

Value ($000) $806 Shares 5,617 Est. Cost $110.50 Unrealized +5.9%

VNQ VANGUARD REIT INDEX 0.3%

Value ($000) $507 Shares 5,837 Est. Cost $64.55 Unrealized —

ABBV ABBVIE 0.2%

Value ($000) $409 Shares 5,076 Est. Cost $30.39 Unrealized +100.8%

SO SOUTHERN CO 0.2%

Value ($000) $362 Shares 7,010 Est. Cost $24.56 Unrealized +52.3%

Value ($000) $348 Shares 1,673 Est. Cost $76.26 Unrealized +71.9%

GWW GRAINGER W.W. 0.2%

Value ($000) $341 Shares 1,133 Est. Cost $149.54 Unrealized +81.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANG HIGH DIV YLD	102,740	$8,801	4.3%	$67.28	—	HIGH DIV YLD	921946406
PFE	PFIZER INC	199,879	$8,489	4.2%	$18.40	+58.9%	COM	717081103
PG	PROCTER & GAMBLE	81,189	$8,448	4.2%	$67.19	+22.1%	COM	742718109
SCHD	SCHWAB US DIVIDEND	150,625	$7,875	3.9%	$38.12	—	US DIVIDEND EQ	808524797
PAYX	PAYCHEX	96,029	$7,702	3.8%	$38.88	+55.5%	COM	704326107
HDV	ISHARES HI DIV EQ	81,080	$7,564	3.7%	$78.42	—	CORE HIGH DV ETF	46429B663
—	UNILEVER PLC	129,663	$7,484	3.7%	$54.69	—	SPON ADR NEW	904767704
KO	COCA-COLA	157,481	$7,380	3.6%	$29.34	+28.8%	COM	191216100
PEP	PEPSICO	59,693	$7,315	3.6%	$88.82	+4.1%	COM	713448108
CVX	CHEVRON	58,929	$7,259	3.6%	$65.79	+32.9%	COM	166764100
T	AT&T	227,601	$7,138	3.5%	$12.39	+14.3%	COM	00206R102
XOM	EXXON MOBIL	84,800	$6,852	3.4%	$55.95	-0.9%	COM	30231G102
D	DOMINION ENERGY	88,497	$6,784	3.3%	$50.08	+7.6%	COM	25746U109
—	GLAXOSMITHKLINE	155,988	$6,519	3.2%	$48.23	—	SPONSORED ADR	37733W105
PM	PHILIP MORRIS INTL	71,983	$6,363	3.1%	$58.97	-4.9%	COM	718172109
GIS	GENERAL MILLS	120,670	$6,245	3.1%	$40.66	-12.0%	COM	370334104
BTI	BRIT AM TOBACCO	143,368	$5,981	3.0%	$74.82	—	SPONSORED ADR	110448107
CVS	CVS HEALTH	102,673	$5,537	2.7%	$53.14	-6.9%	COM	126650100
BA	BOEING	14,208	$5,419	2.7%	$112.37	+233.9%	COM	097023105
MO	ALTRIA	94,263	$5,414	2.7%	$33.25	-10.6%	COM	02209S103
AEP	AMERICAN ELEC POWER	62,427	$5,228	2.6%	$62.45	0.0%	COM	025537101
UPS	UNITED PARCEL SVC	44,483	$4,971	2.5%	$84.56	-4.2%	CL B	911312106
CAH	CARDINAL HEALTH	100,082	$4,819	2.4%	$46.41	-11.6%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	31,682	$4,429	2.2%	$70.69	+56.1%	COM	478160104
IBM	INTL BUS MACHINES	30,998	$4,374	2.2%	$99.99	-5.4%	COM	459200101
CSCO	CISCO SYSTEMS	74,551	$4,025	2.0%	$20.51	+92.7%	COM	17275R102
MSFT	MICROSOFT	32,841	$3,873	1.9%	$30.97	+230.3%	COM	594918104
AMGN	AMGEN	19,239	$3,655	1.8%	$136.93	+13.0%	COM	031162100
—	ROYAL DUTCH SHELL	50,405	$3,223	1.6%	$75.15	—	SPON ADR B	780259107
WEC	WEC ENERGY GROUP	37,183	$2,940	1.5%	$34.39	+73.4%	COM	92939U106
QCOM	QUALCOMM	40,585	$2,315	1.1%	$43.94	+4.1%	COM	747525103
MCD	MCDONALD'S CORP	12,096	$2,297	1.1%	$70.17	+120.3%	COM	580135101
ABBNY	ABB LTD	113,398	$2,140	1.1%	$18.29	—	SPONSORED ADR	000375204
AAPL	APPLE INC	10,834	$2,058	1.0%	$18.35	+120.4%	COM	037833100
—	BLACKROCK	4,692	$2,005	1.0%	$414.10	—	COM	09247X101
SNY	SANOFI	44,970	$1,991	1.0%	$41.55	—	SPONSORED ADR	80105N105
LMT	LOCKHEED MARTIN	5,239	$1,573	0.8%	$196.89	+23.7%	COM	539830109
BEN	FRANKLIN RESOURCES	43,071	$1,427	0.7%	$23.06	-1.5%	COM	354613101
XEL	XCEL ENERGY	20,100	$1,130	0.6%	$24.05	+79.3%	COM	98389B100
QUAL	ISHARES US QUALITY	9,535	$844	0.4%	$83.37	—	USA QUALITY FCTR	46432F339
ITW	ILLINOIS TOOL WORKS	5,617	$806	0.4%	$110.50	+5.9%	COM	452308109
VNQ	VANGUARD REIT INDEX	5,837	$507	0.3%	$64.55	—	REIT ETF	922908553
ABBV	ABBVIE	5,076	$409	0.2%	$30.39	+100.8%	COM	00287Y109
SO	SOUTHERN CO	7,010	$362	0.2%	$24.56	+52.3%	COM	842587107
MMM	3M	1,673	$348	0.2%	$76.26	+71.9%	COM	88579Y101
GWW	GRAINGER W.W.	1,133	$341	0.2%	$149.54	+81.7%	COM	384802104