Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 5, 2020

Total Value: $175M (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB US DIVIDEND 11.2%
Value $19.54M Shares 434,467 Share Price $44.98 * Est. Cost/Share $16.03 Unrealized @ Report Date -6.5%
VYM VANG HIGH DIV YLD 4.2%
Value $7.299M Shares 103,171 Share Price $70.75 Est. Cost/Share $66.68 Unrealized @ Report Date +6.1%
PFE PFIZER INC 4.2%
Value $7.291M Shares 223,369 Share Price $32.64 * Est. Cost/Share $19.26 Unrealized @ Report Date +22.2%
T AT&T 4.0%
Value $7.017M Shares 240,712 Share Price $29.15 * Est. Cost/Share $12.68 Unrealized @ Report Date +15.6%
— GLAXOSMITHKLINE 3.8%
Value $6.651M Shares 175,533 Share Price $37.89 Est. Cost/Share $47.28 Unrealized @ Report Date —
PM PHILIP MORRIS INTL 3.8%
Value $6.65M Shares 91,150 Share Price $72.96 * Est. Cost/Share $59.09 Unrealized @ Report Date -7.4%
XOM EXXON MOBIL 3.8%
Value $6.628M Shares 174,568 Share Price $37.97 * Est. Cost/Share $49.90 Unrealized @ Report Date -41.6%
BTI BRIT AM TOBACCO 3.7%
Value $6.55M Shares 191,588 Share Price $34.19 Est. Cost/Share $52.80 Unrealized @ Report Date -35.2%
CVX CHEVRON 3.7%
Value $6.421M Shares 88,615 Share Price $72.46 * Est. Cost/Share $69.20 Unrealized @ Report Date -18.9%
HDV ISHARES HI DIV EQ 3.5%
Value $6.071M Shares 84,855 Share Price $71.55 * Est. Cost/Share $15.41 Unrealized @ Report Date -7.1%
D DOMINION ENERGY 3.5%
Value $6.037M Shares 83,628 Share Price $72.19 * Est. Cost/Share $50.08 Unrealized @ Report Date +12.2%
SYY SYSCO CORP 3.4%
Value $6.025M Shares 132,045 Share Price $45.63 * Est. Cost/Share $58.83 Unrealized @ Report Date -34.0%
MMM 3M 3.4%
Value $5.986M Shares 43,848 Share Price $136.52 * Est. Cost/Share $116.68 Unrealized @ Report Date -20.9%
WFC WELLS FARGO 3.3%
Value $5.837M Shares 203,395 Share Price $28.70 * Est. Cost/Share $38.03 Unrealized @ Report Date -34.6%
GPC GENUINE PARTS 3.3%
Value $5.761M Shares 85,561 Share Price $67.33 * Est. Cost/Share $75.18 Unrealized @ Report Date -23.9%
BEN FRANKLIN RESOURCES 3.1%
Value $5.346M Shares 320,289 Share Price $16.69 * Est. Cost/Share $19.39 Unrealized @ Report Date -34.9%
UPS UNITED PARCEL SVC 3.0%
Value $5.325M Shares 57,005 Share Price $93.41 * Est. Cost/Share $84.18 Unrealized @ Report Date -11.8%
MSFT MICROSOFT 2.9%
Value $5.039M Shares 31,954 Share Price $157.70 * Est. Cost/Share $30.97 Unrealized @ Report Date +384.9%
MO ALTRIA 2.6%
Value $4.605M Shares 119,079 Share Price $38.67 * Est. Cost/Share $32.35 Unrealized @ Report Date -23.9%
USB US BANCORP 2.6%
Value $4.558M Shares 132,308 Share Price $34.45 * Est. Cost/Share $38.51 Unrealized @ Report Date -30.1%
PEG PS ENTERPRISE GRP 2.5%
Value $4.439M Shares 98,849 Share Price $44.91 * Est. Cost/Share $44.15 Unrealized @ Report Date -16.3%
EMR EMERSON ELECTRIC 2.5%
Value $4.42M Shares 92,755 Share Price $47.65 * Est. Cost/Share $57.76 Unrealized @ Report Date -27.4%
PAYX PAYCHEX 2.4%
Value $4.241M Shares 67,401 Share Price $62.92 * Est. Cost/Share $40.95 Unrealized @ Report Date +30.0%
IBM INTL BUS MACHINES 2.0%
Value $3.546M Shares 31,967 Share Price $110.93 * Est. Cost/Share $100.04 Unrealized @ Report Date -17.2%
AAPL APPLE INC 1.5%
Value $2.707M Shares 10,645 Share Price $254.30 * Est. Cost/Share $18.35 Unrealized @ Report Date +235.2%
CSCO CISCO SYSTEMS 1.4%
Value $2.443M Shares 62,155 Share Price $39.30 * Est. Cost/Share $22.62 Unrealized @ Report Date +45.3%
KO COCA-COLA 1.2%
Value $2.123M Shares 47,979 Share Price $44.25 * Est. Cost/Share $29.34 Unrealized @ Report Date +26.6%
QCOM QUALCOMM 1.2%
Value $2.107M Shares 31,147 Share Price $67.65 * Est. Cost/Share $43.94 Unrealized @ Report Date +35.9%
SNY SANOFI 1.2%
Value $2.061M Shares 47,142 Share Price $43.72 Est. Cost/Share $41.13 Unrealized @ Report Date +6.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $1.837M Shares 14,009 Share Price $131.13 * Est. Cost/Share $73.03 Unrealized @ Report Date +52.6%
MCD MCDONALD'S CORP 1.0%
Value $1.782M Shares 10,777 Share Price $165.35 * Est. Cost/Share $70.17 Unrealized @ Report Date +106.4%
— UNILEVER PLC 1.0%
Value $1.676M Shares 33,138 Share Price $50.58 Est. Cost/Share $54.74 Unrealized @ Report Date —
— ROYAL DUTCH SHELL 0.9%
Value $1.61M Shares 49,284 Share Price $32.67 Est. Cost/Share $75.15 Unrealized @ Report Date —
ABBNY ABB LTD 0.8%
Value $1.353M Shares 78,376 Share Price $17.26 * Est. Cost/Share $17.86 Unrealized @ Report Date -7.2%
LMT LOCKHEED MARTIN 0.4%
Value $784K Shares 2,314 Share Price $338.81 * Est. Cost/Share $196.89 Unrealized @ Report Date +47.2%
CVS CVS HEALTH 0.2%
Value $417K Shares 7,033 Share Price $59.29 * Est. Cost/Share $52.22 Unrealized @ Report Date -5.7%
VNQ VANGUARD REIT INDEX 0.2%
Value $408K Shares 5,837 Share Price $69.90 Est. Cost/Share $66.88 Unrealized @ Report Date +4.4%
ABBV ABBVIE 0.2%
Value $387K Shares 5,076 Share Price $76.24 * Est. Cost/Share $30.39 Unrealized @ Report Date +98.1%
SO SOUTHERN CO 0.2%
Value $371K Shares 6,860 Share Price $54.08 * Est. Cost/Share $24.56 Unrealized @ Report Date +76.4%
AMGN AMGEN 0.2%
Value $340K Shares 1,677 Share Price $202.74 * Est. Cost/Share $136.93 Unrealized @ Report Date +24.0%
CAH CARDINAL HEALTH 0.2%
Value $329K Shares 6,865 Share Price $47.92 * Est. Cost/Share $46.41 Unrealized @ Report Date -11.1%
GWW GRAINGER W.W. 0.1%
Value $257K Shares 1,036 Share Price $248.07 * Est. Cost/Share $149.54 Unrealized @ Report Date +55.1%
GIS GENERAL MILLS 0.1%
Value $230K Shares 4,358 Share Price $52.78 * Est. Cost/Share $40.66 Unrealized @ Report Date +6.5%
PNW PINNACLE WEST 0.1%
Value $206K Shares 2,720 Share Price $75.74 * Est. Cost/Share $70.35 Unrealized @ Report Date -16.2%