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 Share Price $54.78 * Est. Cost/Share $13.60 Unrealized @ Report Date +34.3%
VYM VANG HIGH DIV YLD 4.4%
Value $9.153M Shares 103,151 Share Price $88.73 Est. Cost/Share $66.35 Unrealized @ Report Date +33.7%
T AT&T 4.2%
Value $8.721M Shares 230,467 Share Price $37.84 * Est. Cost/Share $12.43 Unrealized @ Report Date +47.8%
KO COCA-COLA 4.0%
Value $8.345M Shares 153,296 Share Price $54.44 * Est. Cost/Share $29.34 Unrealized @ Report Date +53.2%
— UNILEVER PLC 3.7%
Value $7.815M Shares 130,033 Share Price $60.10 Est. Cost/Share $54.69 Unrealized @ Report Date —
HDV ISHARES HI DIV EQ 3.6%
Value $7.635M Shares 81,085 Share Price $94.16 * Est. Cost/Share $15.28 Unrealized @ Report Date +23.2%
PFE PFIZER INC 3.6%
Value $7.454M Shares 207,451 Share Price $35.93 * Est. Cost/Share $18.73 Unrealized @ Report Date +35.7%
CVS CVS HEALTH 3.5%
Value $7.237M Shares 114,746 Share Price $63.07 * Est. Cost/Share $52.22 Unrealized @ Report Date -1.2%
D DOMINION ENERGY 3.4%
Value $7.114M Shares 87,789 Share Price $81.04 * Est. Cost/Share $50.08 Unrealized @ Report Date +23.2%
CVX CHEVRON 3.3%
Value $6.967M Shares 58,743 Share Price $118.60 * Est. Cost/Share $65.79 Unrealized @ Report Date +36.6%
MMM 3M 3.3%
Value $6.9M Shares 41,971 Share Price $164.40 * Est. Cost/Share $117.01 Unrealized @ Report Date -6.6%
XOM EXXON MOBIL 3.3%
Value $6.813M Shares 96,487 Share Price $70.61 * Est. Cost/Share $55.74 Unrealized @ Report Date -5.3%
— GLAXOSMITHKLINE 3.3%
Value $6.811M Shares 159,574 Share Price $42.68 Est. Cost/Share $48.14 Unrealized @ Report Date —
GIS GENERAL MILLS 3.1%
Value $6.532M Shares 118,502 Share Price $55.12 * Est. Cost/Share $40.66 Unrealized @ Report Date +9.2%
PM PHILIP MORRIS INTL 2.9%
Value $5.986M Shares 78,833 Share Price $75.93 * Est. Cost/Share $58.85 Unrealized @ Report Date -6.2%
BTI BRIT AM TOBACCO 2.8%
Value $5.96M Shares 161,526 Share Price $36.90 Est. Cost/Share $55.09 Unrealized @ Report Date -33.0%
UPS UNITED PARCEL SVC 2.8%
Value $5.901M Shares 49,246 Share Price $119.83 * Est. Cost/Share $84.14 Unrealized @ Report Date +11.3%
WFC WELLS FARGO 2.8%
Value $5.778M Shares 114,555 Share Price $50.44 * Est. Cost/Share $39.10 Unrealized @ Report Date +9.5%
— BLACKROCK 2.7%
Value $5.68M Shares 12,745 Share Price $445.66 Est. Cost/Share $434.77 Unrealized @ Report Date —
AEP AMERICAN ELEC POWER 2.6%
Value $5.55M Shares 59,236 Share Price $93.69 * Est. Cost/Share $62.45 Unrealized @ Report Date +20.0%
PAYX PAYCHEX 2.6%
Value $5.541M Shares 66,942 Share Price $82.77 * Est. Cost/Share $40.45 Unrealized @ Report Date +70.6%
BA BOEING 2.6%
Value $5.362M Shares 14,093 Share Price $380.47 Est. Cost/Share $112.37 Unrealized @ Report Date +234.6%
IBM INTL BUS MACHINES 2.2%
Value $4.623M Shares 31,790 Share Price $145.42 * Est. Cost/Share $100.04 Unrealized @ Report Date +6.1%
CAH CARDINAL HEALTH 2.2%
Value $4.6M Shares 97,480 Share Price $47.19 * Est. Cost/Share $46.41 Unrealized @ Report Date -14.1%
MSFT MICROSOFT 2.2%
Value $4.555M Shares 32,761 Share Price $139.04 * Est. Cost/Share $30.97 Unrealized @ Report Date +324.8%
MO ALTRIA 2.1%
Value $4.493M Shares 109,848 Share Price $40.90 * Est. Cost/Share $32.65 Unrealized @ Report Date -23.6%
JNJ JOHNSON & JOHNSON 2.1%
Value $4.336M Shares 33,511 Share Price $129.39 * Est. Cost/Share $73.03 Unrealized @ Report Date +48.6%
AMGN AMGEN 1.7%
Value $3.607M Shares 18,640 Share Price $193.51 * Est. Cost/Share $136.93 Unrealized @ Report Date +16.7%
WEC WEC ENERGY GROUP 1.6%
Value $3.343M Shares 35,152 Share Price $95.10 * Est. Cost/Share $34.39 Unrealized @ Report Date +126.3%
CSCO CISCO SYSTEMS 1.6%
Value $3.286M Shares 66,504 Share Price $49.41 * Est. Cost/Share $20.51 Unrealized @ Report Date +98.4%
— ROYAL DUTCH SHELL 1.4%
Value $2.963M Shares 49,471 Share Price $59.89 Est. Cost/Share $75.15 Unrealized @ Report Date —
QCOM QUALCOMM 1.3%
Value $2.664M Shares 34,931 Share Price $76.26 * Est. Cost/Share $43.94 Unrealized @ Report Date +50.8%
AAPL APPLE INC 1.2%
Value $2.426M Shares 10,834 Share Price $223.92 * Est. Cost/Share $18.35 Unrealized @ Report Date +193.6%
USB US BANCORP 1.1%
Value $2.405M Shares 43,465 Share Price $55.33 * Est. Cost/Share $41.13 Unrealized @ Report Date +3.2%
MCD MCDONALD'S CORP 1.1%
Value $2.321M Shares 10,811 Share Price $214.69 * Est. Cost/Share $70.17 Unrealized @ Report Date +164.6%
SNY SANOFI 1.0%
Value $2.184M Shares 47,142 Share Price $46.33 Est. Cost/Share $41.13 Unrealized @ Report Date +12.7%
ABBNY ABB LTD 1.0%
Value $2.039M Shares 103,682 Share Price $19.67 * Est. Cost/Share $17.86 Unrealized @ Report Date +5.7%
LMT LOCKHEED MARTIN 0.5%
Value $1.136M Shares 2,913 Share Price $389.98 * Est. Cost/Share $196.89 Unrealized @ Report Date +67.3%
BK BANK OF NEW YORK 0.5%
Value $957K Shares 21,167 Share Price $45.21 * Est. Cost/Share $37.89 Unrealized @ Report Date -0.7%
XEL XCEL ENERGY 0.4%
Value $848K Shares 13,065 Share Price $64.91 * Est. Cost/Share $24.05 Unrealized @ Report Date +122.9%
BEN FRANKLIN RESOURCES 0.3%
Value $599K Shares 20,755 Share Price $28.86 * Est. Cost/Share $23.06 Unrealized @ Report Date -7.8%
PEP PEPSICO 0.3%
Value $549K Shares 4,004 Share Price $137.11 * Est. Cost/Share $88.82 Unrealized @ Report Date +27.7%
VNQ VANGUARD REIT INDEX 0.3%
Value $544K Shares 5,837 Share Price $93.20 Est. Cost/Share $66.88 Unrealized @ Report Date +39.4%
SO SOUTHERN CO 0.2%
Value $433K Shares 7,010 Share Price $61.77 * Est. Cost/Share $24.56 Unrealized @ Report Date +97.5%
ABBV ABBVIE 0.2%
Value $384K Shares 5,076 Share Price $75.65 * Est. Cost/Share $30.39 Unrealized @ Report Date +91.5%
GWW GRAINGER W.W. 0.2%
Value $332K Shares 1,116 Share Price $297.49 * Est. Cost/Share $149.54 Unrealized @ Report Date +83.8%