Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

Total Value ($000): $204,392 (100.0% shares, 0.0% debt)

Holdings (47)

VYM VANG HIGH DIV YLD 4.4%

Value ($000) $9,024 Shares 103,277 Est. Cost $67.28 Unrealized —

SCHD SCHWAB US DIVIDEND 4.3%

Value ($000) $8,792 Shares 165,674 Est. Cost $39.48 Unrealized —

PFE PFIZER INC 4.2%

Value ($000) $8,645 Shares 199,568 Est. Cost $18.40 Unrealized +58.8%

— UNILEVER PLC 3.9%

Value ($000) $8,056 Shares 129,996 Est. Cost $54.69 Unrealized —

KO COCA-COLA 3.9%

Value ($000) $8,002 Shares 157,152 Est. Cost $29.34 Unrealized +36.1%

Value ($000) $7,734 Shares 230,784 Est. Cost $12.43 Unrealized +21.3%

HDV ISHARES HI DIV EQ 3.8%

Value ($000) $7,668 Shares 81,139 Est. Cost $78.42 Unrealized —

CVX CHEVRON 3.6%

Value ($000) $7,334 Shares 58,936 Est. Cost $65.79 Unrealized +37.2%

PEP PEPSICO 3.4%

Value ($000) $6,868 Shares 52,374 Est. Cost $88.82 Unrealized +17.9%

D DOMINION ENERGY 3.3%

Value ($000) $6,796 Shares 87,900 Est. Cost $50.08 Unrealized +13.5%

XOM EXXON MOBIL 3.2%

Value ($000) $6,618 Shares 86,365 Est. Cost $55.97 Unrealized +1.6%

GIS GENERAL MILLS 3.1%

Value ($000) $6,292 Shares 119,805 Est. Cost $40.66 Unrealized +1.4%

— GLAXOSMITHKLINE 3.1%

Value ($000) $6,282 Shares 156,968 Est. Cost $48.23 Unrealized —

CVS CVS HEALTH 3.0%

Value ($000) $6,137 Shares 112,619 Est. Cost $52.29 Unrealized -16.7%

Value ($000) $5,933 Shares 34,225 Est. Cost $118.46 Unrealized +1.8%

PM PHILIP MORRIS INTL 2.9%

Value ($000) $5,922 Shares 75,407 Est. Cost $58.94 Unrealized -1.1%

BTI BRIT AM TOBACCO 2.7%

Value ($000) $5,454 Shares 156,412 Est. Cost $71.49 Unrealized —

WFC WELLS FARGO 2.6%

Value ($000) $5,280 Shares 111,588 Est. Cost $39.08 Unrealized 0.0%

AEP AMERICAN ELEC POWER 2.6%

Value ($000) $5,254 Shares 59,694 Est. Cost $62.45 Unrealized +9.2%

PAYX PAYCHEX 2.6%

Value ($000) $5,222 Shares 63,457 Est. Cost $38.88 Unrealized +78.9%

Value ($000) $5,164 Shares 14,187 Est. Cost $112.37 Unrealized +217.9%

UPS UNITED PARCEL SVC 2.5%

Value ($000) $5,078 Shares 49,171 Est. Cost $84.14 Unrealized -4.7%

Value ($000) $4,768 Shares 100,687 Est. Cost $33.11 Unrealized -6.6%

CAH CARDINAL HEALTH 2.3%

Value ($000) $4,656 Shares 98,852 Est. Cost $46.41 Unrealized -17.8%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $4,390 Shares 31,517 Est. Cost $70.69 Unrealized +62.4%

MSFT MICROSOFT 2.1%

Value ($000) $4,389 Shares 32,761 Est. Cost $30.97 Unrealized +286.0%

IBM INTL BUS MACHINES 2.1%

Value ($000) $4,293 Shares 31,131 Est. Cost $99.99 Unrealized -1.4%

CSCO CISCO SYSTEMS 1.8%

Value ($000) $3,643 Shares 66,559 Est. Cost $20.51 Unrealized +120.3%

AMGN AMGEN 1.7%

Value ($000) $3,489 Shares 18,932 Est. Cost $136.93 Unrealized +6.8%

— ROYAL DUTCH SHELL 1.6%

Value ($000) $3,255 Shares 49,513 Est. Cost $75.15 Unrealized —

WEC WEC ENERGY GROUP 1.5%

Value ($000) $3,036 Shares 36,412 Est. Cost $34.39 Unrealized +88.9%

QCOM QUALCOMM 1.3%

Value ($000) $2,684 Shares 35,279 Est. Cost $43.94 Unrealized +42.7%

MCD MCDONALD'S CORP 1.2%

Value ($000) $2,408 Shares 11,594 Est. Cost $70.17 Unrealized +141.9%

— BLACKROCK 1.2%

Value ($000) $2,386 Shares 5,084 Est. Cost $418.36 Unrealized —

AAPL APPLE INC 1.0%

Value ($000) $2,144 Shares 10,834 Est. Cost $18.35 Unrealized +154.1%

ABBNY ABB LTD 1.0%

Value ($000) $2,085 Shares 104,112 Est. Cost $18.29 Unrealized —

SNY SANOFI 0.9%

Value ($000) $1,934 Shares 44,704 Est. Cost $41.55 Unrealized —

PG PROCTER & GAMBLE 0.7%

Value ($000) $1,515 Shares 13,818 Est. Cost $67.19 Unrealized +34.7%

LMT LOCKHEED MARTIN 0.7%

Value ($000) $1,333 Shares 3,668 Est. Cost $196.89 Unrealized +42.1%

QUAL ISHARES US QUALITY 0.4%

Value ($000) $893 Shares 9,759 Est. Cost $83.56 Unrealized —

XEL XCEL ENERGY 0.4%

Value ($000) $778 Shares 13,080 Est. Cost $24.05 Unrealized +95.2%

BEN FRANKLIN RESOURCES 0.4%

Value ($000) $729 Shares 20,956 Est. Cost $23.06 Unrealized +6.9%

VNQ VANGUARD REIT INDEX 0.2%

Value ($000) $510 Shares 5,837 Est. Cost $64.55 Unrealized —

BK BANK OF NEW YORK 0.2%

Value ($000) $463 Shares 10,485 Est. Cost $38.80 Unrealized 0.0%

SO SOUTHERN CO 0.2%

Value ($000) $388 Shares 7,010 Est. Cost $24.56 Unrealized +68.3%

ABBV ABBVIE 0.2%

Value ($000) $369 Shares 5,076 Est. Cost $30.39 Unrealized +95.4%

GWW GRAINGER W.W. 0.1%

Value ($000) $299 Shares 1,116 Est. Cost $149.54 Unrealized +72.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VYM	VANG HIGH DIV YLD	103,277	$9,024	4.4%	$67.28	—	HIGH DIV YLD	921946406
SCHD	SCHWAB US DIVIDEND	165,674	$8,792	4.3%	$39.48	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	199,568	$8,645	4.2%	$18.40	+58.8%	COM	717081103
—	UNILEVER PLC	129,996	$8,056	3.9%	$54.69	—	SPON ADR NEW	904767704
KO	COCA-COLA	157,152	$8,002	3.9%	$29.34	+36.1%	COM	191216100
T	AT&T	230,784	$7,734	3.8%	$12.43	+21.3%	COM	00206R102
HDV	ISHARES HI DIV EQ	81,139	$7,668	3.8%	$78.42	—	CORE HIGH DV ETF	46429B663
CVX	CHEVRON	58,936	$7,334	3.6%	$65.79	+37.2%	COM	166764100
PEP	PEPSICO	52,374	$6,868	3.4%	$88.82	+17.9%	COM	713448108
D	DOMINION ENERGY	87,900	$6,796	3.3%	$50.08	+13.5%	COM	25746U109
XOM	EXXON MOBIL	86,365	$6,618	3.2%	$55.97	+1.6%	COM	30231G102
GIS	GENERAL MILLS	119,805	$6,292	3.1%	$40.66	+1.4%	COM	370334104
—	GLAXOSMITHKLINE	156,968	$6,282	3.1%	$48.23	—	SPONSORED ADR	37733W105
CVS	CVS HEALTH	112,619	$6,137	3.0%	$52.29	-16.7%	COM	126650100
MMM	3M	34,225	$5,933	2.9%	$118.46	+1.8%	COM	88579Y101
PM	PHILIP MORRIS INTL	75,407	$5,922	2.9%	$58.94	-1.1%	COM	718172109
BTI	BRIT AM TOBACCO	156,412	$5,454	2.7%	$71.49	—	SPONSORED ADR	110448107
WFC	WELLS FARGO	111,588	$5,280	2.6%	$39.08	0.0%	COM	949746101
AEP	AMERICAN ELEC POWER	59,694	$5,254	2.6%	$62.45	+9.2%	COM	025537101
PAYX	PAYCHEX	63,457	$5,222	2.6%	$38.88	+78.9%	COM	704326107
BA	BOEING	14,187	$5,164	2.5%	$112.37	+217.9%	COM	097023105
UPS	UNITED PARCEL SVC	49,171	$5,078	2.5%	$84.14	-4.7%	CL B	911312106
MO	ALTRIA	100,687	$4,768	2.3%	$33.11	-6.6%	COM	02209S103
CAH	CARDINAL HEALTH	98,852	$4,656	2.3%	$46.41	-17.8%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	31,517	$4,390	2.1%	$70.69	+62.4%	COM	478160104
MSFT	MICROSOFT	32,761	$4,389	2.1%	$30.97	+286.0%	COM	594918104
IBM	INTL BUS MACHINES	31,131	$4,293	2.1%	$99.99	-1.4%	COM	459200101
CSCO	CISCO SYSTEMS	66,559	$3,643	1.8%	$20.51	+120.3%	COM	17275R102
AMGN	AMGEN	18,932	$3,489	1.7%	$136.93	+6.8%	COM	031162100
—	ROYAL DUTCH SHELL	49,513	$3,255	1.6%	$75.15	—	SPON ADR B	780259107
WEC	WEC ENERGY GROUP	36,412	$3,036	1.5%	$34.39	+88.9%	COM	92939U106
QCOM	QUALCOMM	35,279	$2,684	1.3%	$43.94	+42.7%	COM	747525103
MCD	MCDONALD'S CORP	11,594	$2,408	1.2%	$70.17	+141.9%	COM	580135101
—	BLACKROCK	5,084	$2,386	1.2%	$418.36	—	COM	09247X101
AAPL	APPLE INC	10,834	$2,144	1.0%	$18.35	+154.1%	COM	037833100
ABBNY	ABB LTD	104,112	$2,085	1.0%	$18.29	—	SPONSORED ADR	000375204
SNY	SANOFI	44,704	$1,934	0.9%	$41.55	—	SPONSORED ADR	80105N105
PG	PROCTER & GAMBLE	13,818	$1,515	0.7%	$67.19	+34.7%	COM	742718109
LMT	LOCKHEED MARTIN	3,668	$1,333	0.7%	$196.89	+42.1%	COM	539830109
QUAL	ISHARES US QUALITY	9,759	$893	0.4%	$83.56	—	USA QUALITY FCTR	46432F339
XEL	XCEL ENERGY	13,080	$778	0.4%	$24.05	+95.2%	COM	98389B100
BEN	FRANKLIN RESOURCES	20,956	$729	0.4%	$23.06	+6.9%	COM	354613101
VNQ	VANGUARD REIT INDEX	5,837	$510	0.2%	$64.55	—	REIT ETF	922908553
BK	BANK OF NEW YORK	10,485	$463	0.2%	$38.80	0.0%	COM	064058100
SO	SOUTHERN CO	7,010	$388	0.2%	$24.56	+68.3%	COM	842587107
ABBV	ABBVIE	5,076	$369	0.2%	$30.39	+95.4%	COM	00287Y109
GWW	GRAINGER W.W.	1,116	$299	0.1%	$149.54	+72.3%	COM	384802104