Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 6, 2020

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

Holdings (45)

SCHD SCHWAB US DIVIDEND 5.3%
Value $11.85M Shares 204,500 Share Price $57.92 * Est. Cost/Share $13.87 Unrealized @ Report Date +39.2%
VYM VANG HIGH DIV YLD 4.4%
Value $9.8M Shares 104,573 Share Price $93.71 Est. Cost/Share $66.68 Unrealized @ Report Date +40.5%
T AT&T 4.1%
Value $9.193M Shares 235,244 Share Price $39.08 * Est. Cost/Share $12.56 Unrealized @ Report Date +53.8%
KO COCA-COLA 3.8%
Value $8.468M Shares 152,992 Share Price $55.35 * Est. Cost/Share $29.34 Unrealized @ Report Date +57.0%
PFE PFIZER INC 3.7%
Value $8.4M Shares 214,402 Share Price $39.18 * Est. Cost/Share $18.99 Unrealized @ Report Date +47.4%
CVS CVS HEALTH 3.6%
Value $8.123M Shares 109,342 Share Price $74.29 * Est. Cost/Share $52.22 Unrealized @ Report Date +17.3%
HDV ISHARES HI DIV EQ 3.6%
Value $8.066M Shares 82,251 Share Price $98.07 * Est. Cost/Share $15.34 Unrealized @ Report Date +27.9%
MMM 3M 3.4%
Value $7.596M Shares 43,058 Share Price $176.41 * Est. Cost/Share $116.88 Unrealized @ Report Date +1.2%
— UNILEVER PLC 3.4%
Value $7.573M Shares 132,473 Share Price $57.17 Est. Cost/Share $54.74 Unrealized @ Report Date —
— GLAXOSMITHKLINE 3.4%
Value $7.558M Shares 160,849 Share Price $46.99 Est. Cost/Share $48.14 Unrealized @ Report Date —
D DOMINION ENERGY 3.3%
Value $7.307M Shares 88,232 Share Price $82.82 * Est. Cost/Share $50.08 Unrealized @ Report Date +27.3%
CVX CHEVRON 3.2%
Value $7.116M Shares 59,050 Share Price $120.51 * Est. Cost/Share $65.79 Unrealized @ Report Date +40.2%
XOM EXXON MOBIL 3.2%
Value $7.061M Shares 101,186 Share Price $69.78 * Est. Cost/Share $55.57 Unrealized @ Report Date -5.0%
BTI BRIT AM TOBACCO 3.1%
Value $6.983M Shares 164,452 Share Price $42.46 Est. Cost/Share $54.78 Unrealized @ Report Date -22.5%
PM PHILIP MORRIS INTL 3.1%
Value $6.845M Shares 80,440 Share Price $85.09 * Est. Cost/Share $58.87 Unrealized @ Report Date +6.5%
GIS GENERAL MILLS 2.9%
Value $6.395M Shares 119,397 Share Price $53.56 * Est. Cost/Share $40.66 Unrealized @ Report Date +7.1%
WFC WELLS FARGO 2.8%
Value $6.187M Shares 115,003 Share Price $53.80 * Est. Cost/Share $39.10 Unrealized @ Report Date +17.9%
UPS UNITED PARCEL SVC 2.7%
Value $5.981M Shares 51,095 Share Price $117.06 * Est. Cost/Share $84.45 Unrealized @ Report Date +9.1%
MO ALTRIA 2.7%
Value $5.942M Shares 119,053 Share Price $49.91 * Est. Cost/Share $32.35 Unrealized @ Report Date -4.4%
BEN FRANKLIN RESOURCES 2.6%
Value $5.931M Shares 228,283 Share Price $25.98 * Est. Cost/Share $20.31 Unrealized @ Report Date -4.7%
PAYX PAYCHEX 2.6%
Value $5.79M Shares 68,072 Share Price $85.06 * Est. Cost/Share $40.95 Unrealized @ Report Date +74.5%
AEP AMERICAN ELEC POWER 2.5%
Value $5.646M Shares 59,739 Share Price $94.51 * Est. Cost/Share $62.45 Unrealized @ Report Date +22.0%
MSFT MICROSOFT 2.3%
Value $5.085M Shares 32,245 Share Price $157.70 * Est. Cost/Share $30.97 Unrealized @ Report Date +383.5%
CAH CARDINAL HEALTH 2.2%
Value $4.92M Shares 97,272 Share Price $50.58 * Est. Cost/Share $46.41 Unrealized @ Report Date -7.1%
JNJ JOHNSON & JOHNSON 2.2%
Value $4.822M Shares 33,057 Share Price $145.87 * Est. Cost/Share $73.03 Unrealized @ Report Date +68.7%
BA BOEING 2.0%
Value $4.44M Shares 13,631 Share Price $325.73 Est. Cost/Share $112.37 Unrealized @ Report Date +188.2%
AMGN AMGEN 2.0%
Value $4.431M Shares 18,379 Share Price $241.09 * Est. Cost/Share $136.93 Unrealized @ Report Date +46.4%
IBM INTL BUS MACHINES 1.9%
Value $4.266M Shares 31,824 Share Price $134.05 * Est. Cost/Share $100.04 Unrealized @ Report Date -1.0%
CSCO CISCO SYSTEMS 1.6%
Value $3.612M Shares 75,304 Share Price $47.97 * Est. Cost/Share $22.62 Unrealized @ Report Date +76.0%
WEC WEC ENERGY GROUP 1.4%
Value $3.228M Shares 35,002 Share Price $92.22 * Est. Cost/Share $34.39 Unrealized @ Report Date +120.9%
AAPL APPLE INC 1.4%
Value $3.181M Shares 10,834 Share Price $293.61 * Est. Cost/Share $18.35 Unrealized @ Report Date +286.1%
— ROYAL DUTCH SHELL 1.3%
Value $2.956M Shares 49,284 Share Price $59.98 Est. Cost/Share $75.15 Unrealized @ Report Date —
— BLACKROCK 1.3%
Value $2.919M Shares 5,807 Share Price $502.67 Est. Cost/Share $434.77 Unrealized @ Report Date —
QCOM QUALCOMM 1.2%
Value $2.764M Shares 31,324 Share Price $88.24 * Est. Cost/Share $43.94 Unrealized @ Report Date +75.8%
USB US BANCORP 1.2%
Value $2.577M Shares 43,466 Share Price $59.29 * Est. Cost/Share $41.13 Unrealized @ Report Date +11.3%
ABBNY ABB LTD 1.1%
Value $2.441M Shares 101,339 Share Price $24.09 * Est. Cost/Share $17.86 Unrealized @ Report Date +29.5%
SNY SANOFI 1.1%
Value $2.367M Shares 47,142 Share Price $50.21 Est. Cost/Share $41.13 Unrealized @ Report Date +22.1%
MCD MCDONALD'S CORP 1.0%
Value $2.136M Shares 10,811 Share Price $197.58 * Est. Cost/Share $70.17 Unrealized @ Report Date +145.1%
LMT LOCKHEED MARTIN 0.5%
Value $1.009M Shares 2,592 Share Price $389.27 * Est. Cost/Share $196.89 Unrealized @ Report Date +68.1%
XEL XCEL ENERGY 0.4%
Value $808K Shares 12,725 Share Price $63.50 * Est. Cost/Share $24.05 Unrealized @ Report Date +119.5%
VNQ VANGUARD REIT INDEX 0.2%
Value $542K Shares 5,837 Share Price $92.86 Est. Cost/Share $66.88 Unrealized @ Report Date +38.7%
PEP PEPSICO 0.2%
Value $526K Shares 3,847 Share Price $136.73 * Est. Cost/Share $88.82 Unrealized @ Report Date +28.2%
ABBV ABBVIE 0.2%
Value $449K Shares 5,076 Share Price $88.46 * Est. Cost/Share $30.39 Unrealized @ Report Date +127.2%
SO SOUTHERN CO 0.2%
Value $447K Shares 7,010 Share Price $63.77 * Est. Cost/Share $24.56 Unrealized @ Report Date +105.7%
GWW GRAINGER W.W. 0.2%
Value $351K Shares 1,036 Share Price $338.80 * Est. Cost/Share $149.54 Unrealized @ Report Date +110.4%