Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 5, 2019

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

Holdings (47)

VYM VANG HIGH DIV YLD 4.4%
Value $9.024M Shares 103,277 Share Price $87.38 Est. Cost/Share $66.35 Unrealized @ Report Date +31.7%
SCHD SCHWAB US DIVIDEND 4.3%
Value $8.792M Shares 165,674 Share Price $53.07 * Est. Cost/Share $12.87 Unrealized @ Report Date +37.4%
PFE PFIZER INC 4.2%
Value $8.645M Shares 199,568 Share Price $43.32 * Est. Cost/Share $18.40 Unrealized @ Report Date +65.0%
— UNILEVER PLC 3.9%
Value $8.056M Shares 129,996 Share Price $61.97 Est. Cost/Share $54.69 Unrealized @ Report Date —
KO COCA-COLA 3.9%
Value $8.002M Shares 157,152 Share Price $50.92 * Est. Cost/Share $29.34 Unrealized @ Report Date +42.3%
T AT&T 3.8%
Value $7.734M Shares 230,784 Share Price $33.51 * Est. Cost/Share $12.43 Unrealized @ Report Date +28.3%
HDV ISHARES HI DIV EQ 3.8%
Value $7.668M Shares 81,139 Share Price $94.50 * Est. Cost/Share $15.28 Unrealized @ Report Date +23.7%
CVX CHEVRON 3.6%
Value $7.334M Shares 58,936 Share Price $124.44 * Est. Cost/Share $65.79 Unrealized @ Report Date +41.9%
PEP PEPSICO 3.4%
Value $6.868M Shares 52,374 Share Price $131.13 * Est. Cost/Share $88.82 Unrealized @ Report Date +21.3%
D DOMINION ENERGY 3.3%
Value $6.796M Shares 87,900 Share Price $77.32 * Est. Cost/Share $50.08 Unrealized @ Report Date +16.2%
XOM EXXON MOBIL 3.2%
Value $6.618M Shares 86,365 Share Price $76.63 * Est. Cost/Share $55.97 Unrealized @ Report Date +1.1%
GIS GENERAL MILLS 3.1%
Value $6.292M Shares 119,805 Share Price $52.52 * Est. Cost/Share $40.66 Unrealized @ Report Date +3.1%
— GLAXOSMITHKLINE 3.1%
Value $6.282M Shares 156,968 Share Price $40.02 Est. Cost/Share $48.23 Unrealized @ Report Date —
CVS CVS HEALTH 3.0%
Value $6.137M Shares 112,619 Share Price $54.49 * Est. Cost/Share $52.29 Unrealized @ Report Date -15.5%
MMM 3M 2.9%
Value $5.933M Shares 34,225 Share Price $173.35 * Est. Cost/Share $118.46 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTL 2.9%
Value $5.922M Shares 75,407 Share Price $78.53 * Est. Cost/Share $58.94 Unrealized @ Report Date -4.8%
BTI BRIT AM TOBACCO 2.7%
Value $5.454M Shares 156,412 Share Price $34.87 Est. Cost/Share $55.70 Unrealized @ Report Date -37.4%
WFC WELLS FARGO 2.6%
Value $5.28M Shares 111,588 Share Price $47.32 * Est. Cost/Share $39.08 Unrealized @ Report Date +1.6%
AEP AMERICAN ELEC POWER 2.6%
Value $5.254M Shares 59,694 Share Price $88.02 * Est. Cost/Share $62.45 Unrealized @ Report Date +11.9%
PAYX PAYCHEX 2.6%
Value $5.222M Shares 63,457 Share Price $82.29 * Est. Cost/Share $38.88 Unrealized @ Report Date +75.2%
BA BOEING 2.5%
Value $5.164M Shares 14,187 Share Price $364.00 Est. Cost/Share $112.37 Unrealized @ Report Date +218.2%
UPS UNITED PARCEL SVC 2.5%
Value $5.078M Shares 49,171 Share Price $103.27 * Est. Cost/Share $84.14 Unrealized @ Report Date -4.9%
MO ALTRIA 2.3%
Value $4.768M Shares 100,687 Share Price $47.35 * Est. Cost/Share $33.11 Unrealized @ Report Date -14.5%
CAH CARDINAL HEALTH 2.3%
Value $4.656M Shares 98,852 Share Price $47.10 * Est. Cost/Share $46.41 Unrealized @ Report Date -15.2%
JNJ JOHNSON & JOHNSON 2.1%
Value $4.39M Shares 31,517 Share Price $139.29 * Est. Cost/Share $70.69 Unrealized @ Report Date +64.0%
MSFT MICROSOFT 2.1%
Value $4.389M Shares 32,761 Share Price $133.97 * Est. Cost/Share $30.97 Unrealized @ Report Date +308.0%
IBM INTL BUS MACHINES 2.1%
Value $4.293M Shares 31,131 Share Price $137.90 * Est. Cost/Share $99.99 Unrealized @ Report Date -0.5%
CSCO CISCO SYSTEMS 1.8%
Value $3.643M Shares 66,559 Share Price $54.73 * Est. Cost/Share $20.51 Unrealized @ Report Date +118.4%
AMGN AMGEN 1.7%
Value $3.489M Shares 18,932 Share Price $184.29 * Est. Cost/Share $136.93 Unrealized @ Report Date +10.4%
— ROYAL DUTCH SHELL 1.6%
Value $3.255M Shares 49,513 Share Price $65.74 Est. Cost/Share $75.15 Unrealized @ Report Date —
WEC WEC ENERGY GROUP 1.5%
Value $3.036M Shares 36,412 Share Price $83.38 * Est. Cost/Share $34.39 Unrealized @ Report Date +97.0%
QCOM QUALCOMM 1.3%
Value $2.684M Shares 35,279 Share Price $76.08 * Est. Cost/Share $43.94 Unrealized @ Report Date +49.2%
MCD MCDONALD'S CORP 1.2%
Value $2.408M Shares 11,594 Share Price $207.69 * Est. Cost/Share $70.17 Unrealized @ Report Date +154.6%
— BLACKROCK 1.2%
Value $2.386M Shares 5,084 Share Price $469.32 Est. Cost/Share $418.36 Unrealized @ Report Date —
AAPL APPLE INC 1.0%
Value $2.144M Shares 10,834 Share Price $197.90 * Est. Cost/Share $18.35 Unrealized @ Report Date +158.5%
ABBNY ABB LTD 1.0%
Value $2.085M Shares 104,112 Share Price $20.03 * Est. Cost/Share $17.86 Unrealized @ Report Date +7.6%
SNY SANOFI 0.9%
Value $1.934M Shares 44,704 Share Price $43.26 Est. Cost/Share $41.02 Unrealized @ Report Date +5.5%
PG PROCTER & GAMBLE 0.7%
Value $1.515M Shares 13,818 Share Price $109.64 * Est. Cost/Share $67.19 Unrealized @ Report Date +38.7%
LMT LOCKHEED MARTIN 0.7%
Value $1.333M Shares 3,668 Share Price $363.41 * Est. Cost/Share $196.89 Unrealized @ Report Date +55.1%
QUAL ISHARES US QUALITY 0.4%
Value $893K Shares 9,759 Share Price $91.51 Est. Cost/Share $82.10 Unrealized @ Report Date +11.4%
XEL XCEL ENERGY 0.4%
Value $778K Shares 13,080 Share Price $59.48 * Est. Cost/Share $24.05 Unrealized @ Report Date +103.1%
BEN FRANKLIN RESOURCES 0.4%
Value $729K Shares 20,956 Share Price $34.79 * Est. Cost/Share $23.06 Unrealized @ Report Date +10.2%
VNQ VANGUARD REIT INDEX 0.2%
Value $510K Shares 5,837 Share Price $87.37 Est. Cost/Share $66.88 Unrealized @ Report Date +30.7%
BK BANK OF NEW YORK 0.2%
Value $463K Shares 10,485 Share Price $44.16 * Est. Cost/Share $38.80 Unrealized @ Report Date -5.9%
SO SOUTHERN CO 0.2%
Value $388K Shares 7,010 Share Price $55.35 * Est. Cost/Share $24.56 Unrealized @ Report Date +74.8%
ABBV ABBVIE 0.2%
Value $369K Shares 5,076 Share Price $72.70 * Est. Cost/Share $30.39 Unrealized @ Report Date +81.2%
GWW GRAINGER W.W. 0.1%
Value $299K Shares 1,116 Share Price $267.92 * Est. Cost/Share $149.54 Unrealized @ Report Date +65.1%