Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 8, 2019

Total Value ($000): $209,489 (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB US DIVIDEND 5.1%

Value ($000) $10,607 Shares 193,623 Est. Cost $41.69 Unrealized —

VYM VANG HIGH DIV YLD 4.4%

Value ($000) $9,153 Shares 103,151 Est. Cost $67.28 Unrealized —

Value ($000) $8,721 Shares 230,467 Est. Cost $12.43 Unrealized +36.8%

KO COCA-COLA 4.0%

Value ($000) $8,345 Shares 153,296 Est. Cost $29.34 Unrealized +49.8%

— UNILEVER PLC 3.7%

Value ($000) $7,815 Shares 130,033 Est. Cost $54.69 Unrealized —

HDV ISHARES HI DIV EQ 3.6%

Value ($000) $7,635 Shares 81,085 Est. Cost $78.42 Unrealized —

PFE PFIZER INC 3.6%

Value ($000) $7,454 Shares 207,451 Est. Cost $18.73 Unrealized +44.2%

CVS CVS HEALTH 3.5%

Value ($000) $7,237 Shares 114,746 Est. Cost $52.22 Unrealized -7.4%

D DOMINION ENERGY 3.4%

Value ($000) $7,114 Shares 87,789 Est. Cost $50.08 Unrealized +16.6%

CVX CHEVRON 3.3%

Value ($000) $6,967 Shares 58,743 Est. Cost $65.79 Unrealized +39.1%

Value ($000) $6,900 Shares 41,971 Est. Cost $117.01 Unrealized -5.5%

XOM EXXON MOBIL 3.3%

Value ($000) $6,813 Shares 96,487 Est. Cost $55.74 Unrealized -3.5%

— GLAXOSMITHKLINE 3.3%

Value ($000) $6,811 Shares 159,574 Est. Cost $48.14 Unrealized —

GIS GENERAL MILLS 3.1%

Value ($000) $6,532 Shares 118,502 Est. Cost $40.66 Unrealized +6.7%

PM PHILIP MORRIS INTL 2.9%

Value ($000) $5,986 Shares 78,833 Est. Cost $58.85 Unrealized -3.6%

BTI BRIT AM TOBACCO 2.8%

Value ($000) $5,960 Shares 161,526 Est. Cost $70.39 Unrealized —

UPS UNITED PARCEL SVC 2.8%

Value ($000) $5,901 Shares 49,246 Est. Cost $84.14 Unrealized +5.7%

WFC WELLS FARGO 2.8%

Value ($000) $5,778 Shares 114,555 Est. Cost $39.10 Unrealized +1.8%

— BLACKROCK 2.7%

Value ($000) $5,680 Shares 12,745 Est. Cost $434.77 Unrealized —

AEP AMERICAN ELEC POWER 2.6%

Value ($000) $5,550 Shares 59,236 Est. Cost $62.45 Unrealized +16.0%

PAYX PAYCHEX 2.6%

Value ($000) $5,541 Shares 66,942 Est. Cost $40.45 Unrealized +70.9%

Value ($000) $5,362 Shares 14,093 Est. Cost $112.37 Unrealized +213.6%

IBM INTL BUS MACHINES 2.2%

Value ($000) $4,623 Shares 31,790 Est. Cost $100.04 Unrealized +2.4%

CAH CARDINAL HEALTH 2.2%

Value ($000) $4,600 Shares 97,480 Est. Cost $46.41 Unrealized -17.8%

MSFT MICROSOFT 2.2%

Value ($000) $4,555 Shares 32,761 Est. Cost $30.97 Unrealized +319.5%

Value ($000) $4,493 Shares 109,848 Est. Cost $32.65 Unrealized -15.5%

JNJ JOHNSON & JOHNSON 2.1%

Value ($000) $4,336 Shares 33,511 Est. Cost $73.03 Unrealized +50.6%

AMGN AMGEN 1.7%

Value ($000) $3,607 Shares 18,640 Est. Cost $136.93 Unrealized +15.4%

WEC WEC ENERGY GROUP 1.6%

Value ($000) $3,343 Shares 35,152 Est. Cost $34.39 Unrealized +113.7%

CSCO CISCO SYSTEMS 1.6%

Value ($000) $3,286 Shares 66,504 Est. Cost $20.51 Unrealized +108.7%

— ROYAL DUTCH SHELL 1.4%

Value ($000) $2,963 Shares 49,471 Est. Cost $75.15 Unrealized —

QCOM QUALCOMM 1.3%

Value ($000) $2,664 Shares 34,931 Est. Cost $43.94 Unrealized +47.9%

AAPL APPLE INC 1.2%

Value ($000) $2,426 Shares 10,834 Est. Cost $18.35 Unrealized +173.7%

USB US BANCORP 1.1%

Value ($000) $2,405 Shares 43,465 Est. Cost $41.13 Unrealized 0.0%

MCD MCDONALD'S CORP 1.1%

Value ($000) $2,321 Shares 10,811 Est. Cost $70.17 Unrealized +163.3%

SNY SANOFI 1.0%

Value ($000) $2,184 Shares 47,142 Est. Cost $41.80 Unrealized —

ABBNY ABB LTD 1.0%

Value ($000) $2,039 Shares 103,682 Est. Cost $18.29 Unrealized —

LMT LOCKHEED MARTIN 0.5%

Value ($000) $1,136 Shares 2,913 Est. Cost $196.89 Unrealized +60.7%

BK BANK OF NEW YORK 0.5%

Value ($000) $957 Shares 21,167 Est. Cost $37.89 Unrealized -2.4%

XEL XCEL ENERGY 0.4%

Value ($000) $848 Shares 13,065 Est. Cost $24.05 Unrealized +113.0%

BEN FRANKLIN RESOURCES 0.3%

Value ($000) $599 Shares 20,755 Est. Cost $23.06 Unrealized -3.2%

PEP PEPSICO 0.3%

Value ($000) $549 Shares 4,004 Est. Cost $88.82 Unrealized +23.1%

VNQ VANGUARD REIT INDEX 0.3%

Value ($000) $544 Shares 5,837 Est. Cost $64.55 Unrealized —

SO SOUTHERN CO 0.2%

Value ($000) $433 Shares 7,010 Est. Cost $24.56 Unrealized +84.3%

ABBV ABBVIE 0.2%

Value ($000) $384 Shares 5,076 Est. Cost $30.39 Unrealized +73.0%

GWW GRAINGER W.W. 0.2%

Value ($000) $332 Shares 1,116 Est. Cost $149.54 Unrealized +71.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	193,623	$10,607	5.1%	$41.69	—	US DIVIDEND EQ	808524797
VYM	VANG HIGH DIV YLD	103,151	$9,153	4.4%	$67.28	—	HIGH DIV YLD	921946406
T	AT&T	230,467	$8,721	4.2%	$12.43	+36.8%	COM	00206R102
KO	COCA-COLA	153,296	$8,345	4.0%	$29.34	+49.8%	COM	191216100
—	UNILEVER PLC	130,033	$7,815	3.7%	$54.69	—	SPON ADR NEW	904767704
HDV	ISHARES HI DIV EQ	81,085	$7,635	3.6%	$78.42	—	CORE HIGH DV ETF	46429B663
PFE	PFIZER INC	207,451	$7,454	3.6%	$18.73	+44.2%	COM	717081103
CVS	CVS HEALTH	114,746	$7,237	3.5%	$52.22	-7.4%	COM	126650100
D	DOMINION ENERGY	87,789	$7,114	3.4%	$50.08	+16.6%	COM	25746U109
CVX	CHEVRON	58,743	$6,967	3.3%	$65.79	+39.1%	COM	166764100
MMM	3M	41,971	$6,900	3.3%	$117.01	-5.5%	COM	88579Y101
XOM	EXXON MOBIL	96,487	$6,813	3.3%	$55.74	-3.5%	COM	30231G102
—	GLAXOSMITHKLINE	159,574	$6,811	3.3%	$48.14	—	SPONSORED ADR	37733W105
GIS	GENERAL MILLS	118,502	$6,532	3.1%	$40.66	+6.7%	COM	370334104
PM	PHILIP MORRIS INTL	78,833	$5,986	2.9%	$58.85	-3.6%	COM	718172109
BTI	BRIT AM TOBACCO	161,526	$5,960	2.8%	$70.39	—	SPONSORED ADR	110448107
UPS	UNITED PARCEL SVC	49,246	$5,901	2.8%	$84.14	+5.7%	CL B	911312106
WFC	WELLS FARGO	114,555	$5,778	2.8%	$39.10	+1.8%	COM	949746101
—	BLACKROCK	12,745	$5,680	2.7%	$434.77	—	COM	09247X101
AEP	AMERICAN ELEC POWER	59,236	$5,550	2.6%	$62.45	+16.0%	COM	025537101
PAYX	PAYCHEX	66,942	$5,541	2.6%	$40.45	+70.9%	COM	704326107
BA	BOEING	14,093	$5,362	2.6%	$112.37	+213.6%	COM	097023105
IBM	INTL BUS MACHINES	31,790	$4,623	2.2%	$100.04	+2.4%	COM	459200101
CAH	CARDINAL HEALTH	97,480	$4,600	2.2%	$46.41	-17.8%	COM	14149Y108
MSFT	MICROSOFT	32,761	$4,555	2.2%	$30.97	+319.5%	COM	594918104
MO	ALTRIA	109,848	$4,493	2.1%	$32.65	-15.5%	COM	02209S103
JNJ	JOHNSON & JOHNSON	33,511	$4,336	2.1%	$73.03	+50.6%	COM	478160104
AMGN	AMGEN	18,640	$3,607	1.7%	$136.93	+15.4%	COM	031162100
WEC	WEC ENERGY GROUP	35,152	$3,343	1.6%	$34.39	+113.7%	COM	92939U106
CSCO	CISCO SYSTEMS	66,504	$3,286	1.6%	$20.51	+108.7%	COM	17275R102
—	ROYAL DUTCH SHELL	49,471	$2,963	1.4%	$75.15	—	SPON ADR B	780259107
QCOM	QUALCOMM	34,931	$2,664	1.3%	$43.94	+47.9%	COM	747525103
AAPL	APPLE INC	10,834	$2,426	1.2%	$18.35	+173.7%	COM	037833100
USB	US BANCORP	43,465	$2,405	1.1%	$41.13	0.0%	COM NEW	902973304
MCD	MCDONALD'S CORP	10,811	$2,321	1.1%	$70.17	+163.3%	COM	580135101
SNY	SANOFI	47,142	$2,184	1.0%	$41.80	—	SPONSORED ADR	80105N105
ABBNY	ABB LTD	103,682	$2,039	1.0%	$18.29	—	SPONSORED ADR	000375204
LMT	LOCKHEED MARTIN	2,913	$1,136	0.5%	$196.89	+60.7%	COM	539830109
BK	BANK OF NEW YORK	21,167	$957	0.5%	$37.89	-2.4%	COM	064058100
XEL	XCEL ENERGY	13,065	$848	0.4%	$24.05	+113.0%	COM	98389B100
BEN	FRANKLIN RESOURCES	20,755	$599	0.3%	$23.06	-3.2%	COM	354613101
PEP	PEPSICO	4,004	$549	0.3%	$88.82	+23.1%	COM	713448108
VNQ	VANGUARD REIT INDEX	5,837	$544	0.3%	$64.55	—	REIT ETF	922908553
SO	SOUTHERN CO	7,010	$433	0.2%	$24.56	+84.3%	COM	842587107
ABBV	ABBVIE	5,076	$384	0.2%	$30.39	+73.0%	COM	00287Y109
GWW	GRAINGER W.W.	1,116	$332	0.2%	$149.54	+71.6%	COM	384802104