Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

Total Value ($000): $224,083 (100.0% shares, 0.0% debt)

Holdings (45)

SCHD SCHWAB US DIVIDEND 5.3%

Value ($000) $11,845 Shares 204,500 Est. Cost $42.55 Unrealized —

VYM VANG HIGH DIV YLD 4.4%

Value ($000) $9,800 Shares 104,573 Est. Cost $67.64 Unrealized —

Value ($000) $9,193 Shares 235,244 Est. Cost $12.56 Unrealized +50.2%

KO COCA-COLA 3.8%

Value ($000) $8,468 Shares 152,992 Est. Cost $29.34 Unrealized +51.7%

PFE PFIZER INC 3.7%

Value ($000) $8,400 Shares 214,402 Est. Cost $18.99 Unrealized +40.6%

CVS CVS HEALTH 3.6%

Value ($000) $8,123 Shares 109,342 Est. Cost $52.22 Unrealized +10.6%

HDV ISHARES HI DIV EQ 3.6%

Value ($000) $8,066 Shares 82,251 Est. Cost $78.70 Unrealized —

Value ($000) $7,596 Shares 43,058 Est. Cost $116.88 Unrealized -4.4%

— UNILEVER PLC 3.4%

Value ($000) $7,573 Shares 132,473 Est. Cost $54.74 Unrealized —

— GLAXOSMITHKLINE 3.4%

Value ($000) $7,558 Shares 160,849 Est. Cost $48.14 Unrealized —

D DOMINION ENERGY 3.3%

Value ($000) $7,307 Shares 88,232 Est. Cost $50.08 Unrealized +24.6%

CVX CHEVRON 3.2%

Value ($000) $7,116 Shares 59,050 Est. Cost $65.79 Unrealized +36.3%

XOM EXXON MOBIL 3.2%

Value ($000) $7,061 Shares 101,186 Est. Cost $55.57 Unrealized -6.3%

BTI BRIT AM TOBACCO 3.1%

Value ($000) $6,983 Shares 164,452 Est. Cost $69.90 Unrealized —

PM PHILIP MORRIS INTL 3.1%

Value ($000) $6,845 Shares 80,440 Est. Cost $58.87 Unrealized +1.9%

GIS GENERAL MILLS 2.9%

Value ($000) $6,395 Shares 119,397 Est. Cost $40.66 Unrealized +5.3%

WFC WELLS FARGO 2.8%

Value ($000) $6,187 Shares 115,003 Est. Cost $39.10 Unrealized +14.3%

UPS UNITED PARCEL SVC 2.7%

Value ($000) $5,981 Shares 51,095 Est. Cost $84.45 Unrealized +9.9%

Value ($000) $5,942 Shares 119,053 Est. Cost $32.35 Unrealized -11.0%

BEN FRANKLIN RESOURCES 2.6%

Value ($000) $5,931 Shares 228,283 Est. Cost $20.31 Unrealized -1.4%

PAYX PAYCHEX 2.6%

Value ($000) $5,790 Shares 68,072 Est. Cost $40.95 Unrealized +72.6%

AEP AMERICAN ELEC POWER 2.5%

Value ($000) $5,646 Shares 59,739 Est. Cost $62.45 Unrealized +18.9%

MSFT MICROSOFT 2.3%

Value ($000) $5,085 Shares 32,245 Est. Cost $30.97 Unrealized +349.6%

CAH CARDINAL HEALTH 2.2%

Value ($000) $4,920 Shares 97,272 Est. Cost $46.41 Unrealized -6.0%

JNJ JOHNSON & JOHNSON 2.2%

Value ($000) $4,822 Shares 33,057 Est. Cost $73.03 Unrealized +56.2%

Value ($000) $4,440 Shares 13,631 Est. Cost $112.37 Unrealized +212.4%

AMGN AMGEN 2.0%

Value ($000) $4,431 Shares 18,379 Est. Cost $136.93 Unrealized +33.4%

IBM INTL BUS MACHINES 1.9%

Value ($000) $4,266 Shares 31,824 Est. Cost $100.04 Unrealized -0.1%

CSCO CISCO SYSTEMS 1.6%

Value ($000) $3,612 Shares 75,304 Est. Cost $22.62 Unrealized +70.5%

WEC WEC ENERGY GROUP 1.4%

Value ($000) $3,228 Shares 35,002 Est. Cost $34.39 Unrealized +117.7%

AAPL APPLE INC 1.4%

Value ($000) $3,181 Shares 10,834 Est. Cost $18.35 Unrealized +238.0%

— ROYAL DUTCH SHELL 1.3%

Value ($000) $2,956 Shares 49,284 Est. Cost $75.15 Unrealized —

— BLACKROCK 1.3%

Value ($000) $2,919 Shares 5,807 Est. Cost $434.77 Unrealized —

QCOM QUALCOMM 1.2%

Value ($000) $2,764 Shares 31,324 Est. Cost $43.94 Unrealized +65.8%

USB US BANCORP 1.2%

Value ($000) $2,577 Shares 43,466 Est. Cost $41.13 Unrealized +7.8%

ABBNY ABB LTD 1.1%

Value ($000) $2,441 Shares 101,339 Est. Cost $18.29 Unrealized —

SNY SANOFI 1.1%

Value ($000) $2,367 Shares 47,142 Est. Cost $41.80 Unrealized —

MCD MCDONALD'S CORP 1.0%

Value ($000) $2,136 Shares 10,811 Est. Cost $70.17 Unrealized +145.0%

LMT LOCKHEED MARTIN 0.5%

Value ($000) $1,009 Shares 2,592 Est. Cost $196.89 Unrealized +65.0%

XEL XCEL ENERGY 0.4%

Value ($000) $808 Shares 12,725 Est. Cost $24.05 Unrealized +115.0%

VNQ VANGUARD REIT INDEX 0.2%

Value ($000) $542 Shares 5,837 Est. Cost $64.55 Unrealized —

PEP PEPSICO 0.2%

Value ($000) $526 Shares 3,847 Est. Cost $88.82 Unrealized +27.0%

ABBV ABBVIE 0.2%

Value ($000) $449 Shares 5,076 Est. Cost $30.39 Unrealized +112.7%

SO SOUTHERN CO 0.2%

Value ($000) $447 Shares 7,010 Est. Cost $24.56 Unrealized +99.1%

GWW GRAINGER W.W. 0.2%

Value ($000) $351 Shares 1,036 Est. Cost $149.54 Unrealized +96.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	204,500	$11,845	5.3%	$42.55	—	US DIVIDEND EQ	808524797
VYM	VANG HIGH DIV YLD	104,573	$9,800	4.4%	$67.64	—	HIGH DIV YLD	921946406
T	AT&T	235,244	$9,193	4.1%	$12.56	+50.2%	COM	00206R102
KO	COCA-COLA	152,992	$8,468	3.8%	$29.34	+51.7%	COM	191216100
PFE	PFIZER INC	214,402	$8,400	3.7%	$18.99	+40.6%	COM	717081103
CVS	CVS HEALTH	109,342	$8,123	3.6%	$52.22	+10.6%	COM	126650100
HDV	ISHARES HI DIV EQ	82,251	$8,066	3.6%	$78.70	—	CORE HIGH DV ETF	46429B663
MMM	3M	43,058	$7,596	3.4%	$116.88	-4.4%	COM	88579Y101
—	UNILEVER PLC	132,473	$7,573	3.4%	$54.74	—	SPON ADR NEW	904767704
—	GLAXOSMITHKLINE	160,849	$7,558	3.4%	$48.14	—	SPONSORED ADR	37733W105
D	DOMINION ENERGY	88,232	$7,307	3.3%	$50.08	+24.6%	COM	25746U109
CVX	CHEVRON	59,050	$7,116	3.2%	$65.79	+36.3%	COM	166764100
XOM	EXXON MOBIL	101,186	$7,061	3.2%	$55.57	-6.3%	COM	30231G102
BTI	BRIT AM TOBACCO	164,452	$6,983	3.1%	$69.90	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL	80,440	$6,845	3.1%	$58.87	+1.9%	COM	718172109
GIS	GENERAL MILLS	119,397	$6,395	2.9%	$40.66	+5.3%	COM	370334104
WFC	WELLS FARGO	115,003	$6,187	2.8%	$39.10	+14.3%	COM	949746101
UPS	UNITED PARCEL SVC	51,095	$5,981	2.7%	$84.45	+9.9%	CL B	911312106
MO	ALTRIA	119,053	$5,942	2.7%	$32.35	-11.0%	COM	02209S103
BEN	FRANKLIN RESOURCES	228,283	$5,931	2.6%	$20.31	-1.4%	COM	354613101
PAYX	PAYCHEX	68,072	$5,790	2.6%	$40.95	+72.6%	COM	704326107
AEP	AMERICAN ELEC POWER	59,739	$5,646	2.5%	$62.45	+18.9%	COM	025537101
MSFT	MICROSOFT	32,245	$5,085	2.3%	$30.97	+349.6%	COM	594918104
CAH	CARDINAL HEALTH	97,272	$4,920	2.2%	$46.41	-6.0%	COM	14149Y108
JNJ	JOHNSON & JOHNSON	33,057	$4,822	2.2%	$73.03	+56.2%	COM	478160104
BA	BOEING	13,631	$4,440	2.0%	$112.37	+212.4%	COM	097023105
AMGN	AMGEN	18,379	$4,431	2.0%	$136.93	+33.4%	COM	031162100
IBM	INTL BUS MACHINES	31,824	$4,266	1.9%	$100.04	-0.1%	COM	459200101
CSCO	CISCO SYSTEMS	75,304	$3,612	1.6%	$22.62	+70.5%	COM	17275R102
WEC	WEC ENERGY GROUP	35,002	$3,228	1.4%	$34.39	+117.7%	COM	92939U106
AAPL	APPLE INC	10,834	$3,181	1.4%	$18.35	+238.0%	COM	037833100
—	ROYAL DUTCH SHELL	49,284	$2,956	1.3%	$75.15	—	SPON ADR B	780259107
—	BLACKROCK	5,807	$2,919	1.3%	$434.77	—	COM	09247X101
QCOM	QUALCOMM	31,324	$2,764	1.2%	$43.94	+65.8%	COM	747525103
USB	US BANCORP	43,466	$2,577	1.2%	$41.13	+7.8%	COM NEW	902973304
ABBNY	ABB LTD	101,339	$2,441	1.1%	$18.29	—	SPONSORED ADR	000375204
SNY	SANOFI	47,142	$2,367	1.1%	$41.80	—	SPONSORED ADR	80105N105
MCD	MCDONALD'S CORP	10,811	$2,136	1.0%	$70.17	+145.0%	COM	580135101
LMT	LOCKHEED MARTIN	2,592	$1,009	0.5%	$196.89	+65.0%	COM	539830109
XEL	XCEL ENERGY	12,725	$808	0.4%	$24.05	+115.0%	COM	98389B100
VNQ	VANGUARD REIT INDEX	5,837	$542	0.2%	$64.55	—	REIT ETF	922908553
PEP	PEPSICO	3,847	$526	0.2%	$88.82	+27.0%	COM	713448108
ABBV	ABBVIE	5,076	$449	0.2%	$30.39	+112.7%	COM	00287Y109
SO	SOUTHERN CO	7,010	$447	0.2%	$24.56	+99.1%	COM	842587107
GWW	GRAINGER W.W.	1,036	$351	0.2%	$149.54	+96.9%	COM	384802104