Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

Total Value: $209M (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB US DIVIDEND 5.1%

Value $10.61M Shares 193,623 Est. Cost $41.69 Unrealized —

VYM VANG HIGH DIV YLD 4.4%

Value $9.153M Shares 103,151 Est. Cost $67.28 Unrealized —

Value $8.721M Shares 230,467 Est. Cost $12.43 Unrealized +36.8%

KO COCA-COLA 4.0%

Value $8.345M Shares 153,296 Est. Cost $29.34 Unrealized +49.8%

— UNILEVER PLC 3.7%

Value $7.815M Shares 130,033 Est. Cost $54.69 Unrealized —

HDV ISHARES HI DIV EQ 3.6%

Value $7.635M Shares 81,085 Est. Cost $78.42 Unrealized —

PFE PFIZER INC 3.6%

Value $7.454M Shares 207,451 Est. Cost $18.73 Unrealized +44.2%

CVS CVS HEALTH 3.5%

Value $7.237M Shares 114,746 Est. Cost $52.22 Unrealized -7.4%

D DOMINION ENERGY 3.4%

Value $7.114M Shares 87,789 Est. Cost $50.08 Unrealized +16.6%

CVX CHEVRON 3.3%

Value $6.967M Shares 58,743 Est. Cost $65.79 Unrealized +39.1%

Value $6.9M Shares 41,971 Est. Cost $117.01 Unrealized -5.5%

XOM EXXON MOBIL 3.3%

Value $6.813M Shares 96,487 Est. Cost $55.74 Unrealized -3.5%

— GLAXOSMITHKLINE 3.3%

Value $6.811M Shares 159,574 Est. Cost $48.14 Unrealized —

GIS GENERAL MILLS 3.1%

Value $6.532M Shares 118,502 Est. Cost $40.66 Unrealized +6.7%

PM PHILIP MORRIS INTL 2.9%

Value $5.986M Shares 78,833 Est. Cost $58.85 Unrealized -3.6%

BTI BRIT AM TOBACCO 2.8%

Value $5.96M Shares 161,526 Est. Cost $70.39 Unrealized —

UPS UNITED PARCEL SVC 2.8%

Value $5.901M Shares 49,246 Est. Cost $84.14 Unrealized +5.7%

WFC WELLS FARGO 2.8%

Value $5.778M Shares 114,555 Est. Cost $39.10 Unrealized +1.8%

— BLACKROCK 2.7%

Value $5.68M Shares 12,745 Est. Cost $434.77 Unrealized —

AEP AMERICAN ELEC POWER 2.6%

Value $5.55M Shares 59,236 Est. Cost $62.45 Unrealized +16.0%

PAYX PAYCHEX 2.6%

Value $5.541M Shares 66,942 Est. Cost $40.45 Unrealized +70.9%

Value $5.362M Shares 14,093 Est. Cost $112.37 Unrealized +213.6%

IBM INTL BUS MACHINES 2.2%

Value $4.623M Shares 31,790 Est. Cost $100.04 Unrealized +2.4%

CAH CARDINAL HEALTH 2.2%

Value $4.6M Shares 97,480 Est. Cost $46.41 Unrealized -17.8%

MSFT MICROSOFT 2.2%

Value $4.555M Shares 32,761 Est. Cost $30.97 Unrealized +319.5%

Value $4.493M Shares 109,848 Est. Cost $32.65 Unrealized -15.5%

JNJ JOHNSON & JOHNSON 2.1%

Value $4.336M Shares 33,511 Est. Cost $73.03 Unrealized +50.6%

AMGN AMGEN 1.7%

Value $3.607M Shares 18,640 Est. Cost $136.93 Unrealized +15.4%

WEC WEC ENERGY GROUP 1.6%

Value $3.343M Shares 35,152 Est. Cost $34.39 Unrealized +113.7%

CSCO CISCO SYSTEMS 1.6%

Value $3.286M Shares 66,504 Est. Cost $20.51 Unrealized +108.7%

— ROYAL DUTCH SHELL 1.4%

Value $2.963M Shares 49,471 Est. Cost $75.15 Unrealized —

QCOM QUALCOMM 1.3%

Value $2.664M Shares 34,931 Est. Cost $43.94 Unrealized +47.9%

AAPL APPLE INC 1.2%

Value $2.426M Shares 10,834 Est. Cost $18.35 Unrealized +173.7%

USB US BANCORP 1.1%

Value $2.405M Shares 43,465 Est. Cost $41.13 Unrealized 0.0%

MCD MCDONALD'S CORP 1.1%

Value $2.321M Shares 10,811 Est. Cost $70.17 Unrealized +163.3%

SNY SANOFI 1.0%

Value $2.184M Shares 47,142 Est. Cost $41.80 Unrealized —

ABBNY ABB LTD 1.0%

Value $2.039M Shares 103,682 Est. Cost $18.29 Unrealized —

LMT LOCKHEED MARTIN 0.5%

Value $1.136M Shares 2,913 Est. Cost $196.89 Unrealized +60.7%

BK BANK OF NEW YORK 0.5%

Value $957K Shares 21,167 Est. Cost $37.89 Unrealized -2.4%

XEL XCEL ENERGY 0.4%

Value $848K Shares 13,065 Est. Cost $24.05 Unrealized +113.0%

BEN FRANKLIN RESOURCES 0.3%

Value $599K Shares 20,755 Est. Cost $23.06 Unrealized -3.2%

PEP PEPSICO 0.3%

Value $549K Shares 4,004 Est. Cost $88.82 Unrealized +23.1%

VNQ VANGUARD REIT INDEX 0.3%

Value $544K Shares 5,837 Est. Cost $64.55 Unrealized —

SO SOUTHERN CO 0.2%

Value $433K Shares 7,010 Est. Cost $24.56 Unrealized +84.3%

ABBV ABBVIE 0.2%

Value $384K Shares 5,076 Est. Cost $30.39 Unrealized +73.0%

GWW GRAINGER W.W. 0.2%

Value $332K Shares 1,116 Est. Cost $149.54 Unrealized +71.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	193,623	$10.61M	5.1%	$41.69	—	US DIVIDEND EQ	808524797
VYM	VANG HIGH DIV YLD	103,151	$9.153M	4.4%	$67.28	—	HIGH DIV YLD	921946406
T	AT&T	230,467	$8.721M	4.2%	$12.43	+36.8%	COM	00206R102
KO	COCA-COLA	153,296	$8.345M	4.0%	$29.34	+49.8%	COM	191216100
—	UNILEVER PLC	130,033	$7.815M	3.7%	$54.69	—	SPON ADR NEW	904767704
HDV	ISHARES HI DIV EQ	81,085	$7.635M	3.6%	$78.42	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	207,451	$7.454M	3.6%	$18.73	+44.2%	COM	717081103
CVS	CVS HEALTH	114,746	$7.237M	3.5%	$52.22	-7.4%	COM	126650100
D	DOMINION ENERGY	87,789	$7.114M	3.4%	$50.08	+16.6%	COM	25746U109
CVX	CHEVRON	58,743	$6.967M	3.3%	$65.79	+39.1%	COM	166764100
MMM	3M	41,971	$6.9M	3.3%	$117.01	-5.5%	COM	88579Y101
XOM	EXXON MOBIL	96,487	$6.813M	3.3%	$55.74	-3.5%	COM	30231G102
—	GLAXOSMITHKLINE	159,574	$6.811M	3.3%	$48.14	—	SPONSORED ADR	37733W105
GIS	GENERAL MILLS	118,502	$6.532M	3.1%	$40.66	+6.7%	COM	370334104
PM	PHILIP MORRIS INTL	78,833	$5.986M	2.9%	$58.85	-3.6%	COM	718172109
BTI	BRIT AM TOBACCO	161,526	$5.96M	2.8%	$70.39	—	SPONSORED ADR	110448107
UPS	UNITED PARCEL SVC	49,246	$5.901M	2.8%	$84.14	+5.7%	CL B	911312106
WFC	WELLS FARGO	114,555	$5.778M	2.8%	$39.10	+1.8%	COM	949746101
—	BLACKROCK	12,745	$5.68M	2.7%	$434.77	—	COM	09247X101
AEP	AMERICAN ELEC POWER	59,236	$5.55M	2.6%	$62.45	+16.0%	COM	025537101
PAYX	PAYCHEX	66,942	$5.541M	2.6%	$40.45	+70.9%	COM	704326107
BA	BOEING	14,093	$5.362M	2.6%	$112.37	+213.6%	COM	097023105
IBM	INTL BUS MACHINES	31,790	$4.623M	2.2%	$100.04	+2.4%	COM	459200101
CAH	CARDINAL HEALTH	97,480	$4.6M	2.2%	$46.41	-17.8%	COM	14149Y108
MSFT	MICROSOFT	32,761	$4.555M	2.2%	$30.97	+319.5%	COM	594918104
MO	ALTRIA	109,848	$4.493M	2.1%	$32.65	-15.5%	COM	02209S103
JNJ	JOHNSON & JOHNSON	33,511	$4.336M	2.1%	$73.03	+50.6%	COM	478160104
AMGN	AMGEN	18,640	$3.607M	1.7%	$136.93	+15.4%	COM	031162100
WEC	WEC ENERGY GROUP	35,152	$3.343M	1.6%	$34.39	+113.7%	COM	92939U106
CSCO	CISCO SYSTEMS	66,504	$3.286M	1.6%	$20.51	+108.7%	COM	17275R102
—	ROYAL DUTCH SHELL	49,471	$2.963M	1.4%	$75.15	—	SPON ADR B	780259107
QCOM	QUALCOMM	34,931	$2.664M	1.3%	$43.94	+47.9%	COM	747525103
AAPL	APPLE INC	10,834	$2.426M	1.2%	$18.35	+173.7%	COM	037833100
USB	US BANCORP	43,465	$2.405M	1.1%	$41.13	0.0%	COM NEW	902973304
MCD	MCDONALD'S CORP	10,811	$2.321M	1.1%	$70.17	+163.3%	COM	580135101
SNY	SANOFI	47,142	$2.184M	1.0%	$41.80	—	SPONSORED ADR	80105N105
ABBNY	ABB LTD	103,682	$2.039M	1.0%	$18.29	—	SPONSORED ADR	000375204
LMT	LOCKHEED MARTIN	2,913	$1.136M	0.5%	$196.89	+60.7%	COM	539830109
BK	BANK OF NEW YORK	21,167	$957K	0.5%	$37.89	-2.4%	COM	064058100
XEL	XCEL ENERGY	13,065	$848K	0.4%	$24.05	+113.0%	COM	98389B100
BEN	FRANKLIN RESOURCES	20,755	$599K	0.3%	$23.06	-3.2%	COM	354613101
PEP	PEPSICO	4,004	$549K	0.3%	$88.82	+23.1%	COM	713448108
VNQ	VANGUARD REIT INDEX	5,837	$544K	0.3%	$64.55	—	REIT ETF	922908553
SO	SOUTHERN CO	7,010	$433K	0.2%	$24.56	+84.3%	COM	842587107
ABBV	ABBVIE	5,076	$384K	0.2%	$30.39	+73.0%	COM	00287Y109
GWW	GRAINGER W.W.	1,116	$332K	0.2%	$149.54	+71.6%	COM	384802104