Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: May 15, 2019

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (46)

VYM VANG HIGH DIV YLD 4.3%
Value $8.801M Shares 102,740 Share Price $85.66 Est. Cost/Share $66.35 Unrealized @ Report Date +29.1%
PFE PFIZER INC 4.2%
Value $8.489M Shares 199,879 Share Price $42.47 * Est. Cost/Share $18.40 Unrealized @ Report Date +60.3%
PG PROCTER & GAMBLE 4.2%
Value $8.448M Shares 81,189 Share Price $104.05 * Est. Cost/Share $67.19 Unrealized @ Report Date +30.7%
SCHD SCHWAB US DIVIDEND 3.9%
Value $7.875M Shares 150,625 Share Price $52.28 * Est. Cost/Share $12.40 Unrealized @ Report Date +40.5%
PAYX PAYCHEX 3.8%
Value $7.702M Shares 96,029 Share Price $80.20 * Est. Cost/Share $38.88 Unrealized @ Report Date +69.5%
HDV ISHARES HI DIV EQ 3.7%
Value $7.564M Shares 81,080 Share Price $93.29 * Est. Cost/Share $15.28 Unrealized @ Report Date +22.1%
— UNILEVER PLC 3.7%
Value $7.484M Shares 129,663 Share Price $57.72 Est. Cost/Share $54.69 Unrealized @ Report Date —
KO COCA-COLA 3.6%
Value $7.38M Shares 157,481 Share Price $46.86 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.9%
PEP PEPSICO 3.6%
Value $7.315M Shares 59,693 Share Price $122.54 * Est. Cost/Share $88.82 Unrealized @ Report Date +12.5%
CVX CHEVRON 3.6%
Value $7.259M Shares 58,929 Share Price $123.18 * Est. Cost/Share $65.79 Unrealized @ Report Date +39.1%
T AT&T 3.5%
Value $7.138M Shares 227,601 Share Price $31.36 * Est. Cost/Share $12.39 Unrealized @ Report Date +17.9%
XOM EXXON MOBIL 3.4%
Value $6.852M Shares 84,800 Share Price $80.80 * Est. Cost/Share $55.95 Unrealized @ Report Date +5.5%
D DOMINION ENERGY 3.3%
Value $6.784M Shares 88,497 Share Price $76.66 * Est. Cost/Share $50.08 Unrealized @ Report Date +13.8%
— GLAXOSMITHKLINE 3.2%
Value $6.519M Shares 155,988 Share Price $41.79 Est. Cost/Share $48.23 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 3.1%
Value $6.363M Shares 71,983 Share Price $88.40 * Est. Cost/Share $58.97 Unrealized @ Report Date +5.5%
GIS GENERAL MILLS 3.1%
Value $6.245M Shares 120,670 Share Price $51.75 * Est. Cost/Share $40.66 Unrealized @ Report Date +0.7%
BTI BRIT AM TOBACCO 3.0%
Value $5.981M Shares 143,368 Share Price $41.72 Est. Cost/Share $57.32 Unrealized @ Report Date -27.2%
CVS CVS HEALTH 2.7%
Value $5.537M Shares 102,673 Share Price $53.93 * Est. Cost/Share $53.14 Unrealized @ Report Date -18.5%
BA BOEING 2.7%
Value $5.419M Shares 14,208 Share Price $381.40 * Est. Cost/Share $112.37 Unrealized @ Report Date +231.5%
MO ALTRIA 2.7%
Value $5.414M Shares 94,263 Share Price $57.44 * Est. Cost/Share $33.25 Unrealized @ Report Date +1.7%
AEP AMERICAN ELEC POWER 2.6%
Value $5.228M Shares 62,427 Share Price $83.75 * Est. Cost/Share $62.45 Unrealized @ Report Date +5.7%
UPS UNITED PARCEL SVC 2.5%
Value $4.971M Shares 44,483 Share Price $111.75 * Est. Cost/Share $84.56 Unrealized @ Report Date +1.4%
CAH CARDINAL HEALTH 2.4%
Value $4.819M Shares 100,082 Share Price $48.15 * Est. Cost/Share $46.41 Unrealized @ Report Date -14.2%
JNJ JOHNSON & JOHNSON 2.2%
Value $4.429M Shares 31,682 Share Price $139.80 * Est. Cost/Share $70.69 Unrealized @ Report Date +63.5%
IBM INTL BUS MACHINES 2.2%
Value $4.374M Shares 30,998 Share Price $141.11 * Est. Cost/Share $99.99 Unrealized @ Report Date +0.6%
CSCO CISCO SYSTEMS 2.0%
Value $4.025M Shares 74,551 Share Price $53.99 * Est. Cost/Share $20.51 Unrealized @ Report Date +114.1%
MSFT MICROSOFT 1.9%
Value $3.873M Shares 32,841 Share Price $117.93 * Est. Cost/Share $30.97 Unrealized @ Report Date +257.9%
AMGN AMGEN 1.8%
Value $3.655M Shares 19,239 Share Price $189.98 * Est. Cost/Share $136.93 Unrealized @ Report Date +12.8%
— ROYAL DUTCH SHELL 1.6%
Value $3.223M Shares 50,405 Share Price $63.94 Est. Cost/Share $75.15 Unrealized @ Report Date —
WEC WEC ENERGY GROUP 1.5%
Value $2.94M Shares 37,183 Share Price $79.07 * Est. Cost/Share $34.39 Unrealized @ Report Date +85.5%
QCOM QUALCOMM 1.1%
Value $2.315M Shares 40,585 Share Price $57.04 * Est. Cost/Share $43.94 Unrealized @ Report Date +10.9%
MCD MCDONALD'S CORP 1.1%
Value $2.297M Shares 12,096 Share Price $189.90 * Est. Cost/Share $70.17 Unrealized @ Report Date +131.5%
ABBNY ABB LTD 1.1%
Value $2.14M Shares 113,398 Share Price $18.87 * Est. Cost/Share $17.86 Unrealized @ Report Date +1.4%
AAPL APPLE INC 1.0%
Value $2.058M Shares 10,834 Share Price $189.96 * Est. Cost/Share $18.35 Unrealized @ Report Date +147.1%
— BLACKROCK 1.0%
Value $2.005M Shares 4,692 Share Price $427.32 Est. Cost/Share $414.10 Unrealized @ Report Date —
SNY SANOFI 1.0%
Value $1.991M Shares 44,970 Share Price $44.27 Est. Cost/Share $41.02 Unrealized @ Report Date +8.0%
LMT LOCKHEED MARTIN 0.8%
Value $1.573M Shares 5,239 Share Price $300.25 * Est. Cost/Share $196.89 Unrealized @ Report Date +27.2%
BEN FRANKLIN RESOURCES 0.7%
Value $1.427M Shares 43,071 Share Price $33.13 * Est. Cost/Share $23.06 Unrealized @ Report Date +4.2%
XEL XCEL ENERGY 0.6%
Value $1.13M Shares 20,100 Share Price $56.22 * Est. Cost/Share $24.05 Unrealized @ Report Date +90.6%
QUAL ISHARES US QUALITY 0.4%
Value $844K Shares 9,535 Share Price $88.52 Est. Cost/Share $81.91 Unrealized @ Report Date +8.1%
ITW ILLINOIS TOOL WORKS 0.4%
Value $806K Shares 5,617 Share Price $143.49 * Est. Cost/Share $110.50 Unrealized @ Report Date +10.6%
VNQ VANGUARD REIT INDEX 0.3%
Value $507K Shares 5,837 Share Price $86.86 Est. Cost/Share $66.88 Unrealized @ Report Date +29.9%
ABBV ABBVIE 0.2%
Value $409K Shares 5,076 Share Price $80.58 * Est. Cost/Share $30.39 Unrealized @ Report Date +98.1%
SO SOUTHERN CO 0.2%
Value $362K Shares 7,010 Share Price $51.64 * Est. Cost/Share $24.56 Unrealized @ Report Date +61.6%
MMM 3M 0.2%
Value $348K Shares 1,673 Share Price $208.01 * Est. Cost/Share $76.26 Unrealized @ Report Date +78.0%
GWW GRAINGER W.W. 0.2%
Value $341K Shares 1,133 Share Price $300.97 * Est. Cost/Share $149.54 Unrealized @ Report Date +84.2%