Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value: $203M (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB US DIVIDEND 6.8%
Value $13.78M Shares 266,204 Share Price $51.75 * Est. Cost/Share $16.03 Unrealized @ Report Date +7.6%
GPC GENUINE PARTS 4.2%
Value $8.465M Shares 97,347 Share Price $86.96 * Est. Cost/Share $74.23 Unrealized @ Report Date +0.5%
VYM VANG HIGH DIV YLD 3.9%
Value $7.974M Shares 101,216 Share Price $78.78 Est. Cost/Share $66.68 Unrealized @ Report Date +18.1%
CVX CHEVRON 3.9%
Value $7.913M Shares 88,683 Share Price $89.23 * Est. Cost/Share $69.20 Unrealized @ Report Date +1.3%
XOM EXXONMOBIL 3.8%
Value $7.804M Shares 174,515 Share Price $44.72 * Est. Cost/Share $49.90 Unrealized @ Report Date -29.9%
T AT&T 3.8%
Value $7.621M Shares 252,094 Share Price $30.23 * Est. Cost/Share $12.81 Unrealized @ Report Date +21.5%
— GLAXOSMITHKLINE 3.7%
Value $7.466M Shares 183,036 Share Price $40.79 Est. Cost/Share $47.01 Unrealized @ Report Date —
BTI BRIT AM TOBACCO 3.7%
Value $7.434M Shares 191,489 Share Price $38.82 Est. Cost/Share $52.80 Unrealized @ Report Date -26.5%
PFE PFIZER INC 3.7%
Value $7.409M Shares 226,585 Share Price $32.70 * Est. Cost/Share $19.36 Unrealized @ Report Date +23.1%
BEN FRANKLIN RESOURCES 3.5%
Value $7.138M Shares 340,385 Share Price $20.97 * Est. Cost/Share $19.09 Unrealized @ Report Date -16.9%
IBM INTL BUS MACHINES 3.5%
Value $7.12M Shares 58,955 Share Price $120.77 * Est. Cost/Share $96.08 Unrealized @ Report Date -4.9%
HDV ISHARES HI DIV EQ 3.5%
Value $7.082M Shares 87,276 Share Price $81.14 * Est. Cost/Share $15.43 Unrealized @ Report Date +5.2%
D DOMINION ENERGY 3.3%
Value $6.789M Shares 83,627 Share Price $81.18 * Est. Cost/Share $50.08 Unrealized @ Report Date +27.6%
USB US BANCORP 3.3%
Value $6.669M Shares 181,118 Share Price $36.82 * Est. Cost/Share $35.64 Unrealized @ Report Date -18.3%
VZ VERIZON 3.3%
Value $6.646M Shares 120,557 Share Price $55.13 * Est. Cost/Share $40.75 Unrealized @ Report Date -1.9%
UPS UNITED PARCEL SVC 3.3%
Value $6.634M Shares 59,665 Share Price $111.19 * Est. Cost/Share $83.99 Unrealized @ Report Date +6.4%
MSFT MICROSOFT 3.2%
Value $6.491M Shares 31,897 Share Price $203.50 * Est. Cost/Share $30.97 Unrealized @ Report Date +527.4%
PM PHILIP MORRIS INTL 3.2%
Value $6.402M Shares 91,384 Share Price $70.06 * Est. Cost/Share $59.09 Unrealized @ Report Date -9.7%
MMM 3M 2.9%
Value $5.827M Shares 37,354 Share Price $155.99 * Est. Cost/Share $116.68 Unrealized @ Report Date -8.7%
EMR EMERSON ELECTRIC 2.8%
Value $5.755M Shares 92,776 Share Price $62.03 * Est. Cost/Share $57.76 Unrealized @ Report Date -4.5%
WFC WELLS FARGO 2.7%
Value $5.377M Shares 210,022 Share Price $25.60 * Est. Cost/Share $37.59 Unrealized @ Report Date -39.8%
PEG PS ENTERPRISE GRP 2.5%
Value $5.124M Shares 104,230 Share Price $49.16 * Est. Cost/Share $43.99 Unrealized @ Report Date -7.2%
PAYX PAYCHEX 2.5%
Value $5.08M Shares 67,066 Share Price $75.75 * Est. Cost/Share $40.95 Unrealized @ Report Date +58.0%
PNW PINNACLE WEST 2.5%
Value $4.979M Shares 67,929 Share Price $73.30 * Est. Cost/Share $59.57 Unrealized @ Report Date -3.4%
MO ALTRIA 2.3%
Value $4.671M Shares 119,008 Share Price $39.25 * Est. Cost/Share $32.35 Unrealized @ Report Date -21.1%
NJR NEW JERSEY RES 1.9%
Value $3.926M Shares 120,256 Share Price $32.65 * Est. Cost/Share $26.81 Unrealized @ Report Date -0.6%
AAPL APPLE INC 1.9%
Value $3.868M Shares 10,604 Share Price $364.77 * Est. Cost/Share $18.35 Unrealized @ Report Date +382.1%
CSCO CISCO SYSTEMS 1.4%
Value $2.892M Shares 62,015 Share Price $46.63 * Est. Cost/Share $22.62 Unrealized @ Report Date +74.0%
QCOM QUALCOMM 1.4%
Value $2.841M Shares 31,147 Share Price $91.21 * Est. Cost/Share $43.94 Unrealized @ Report Date +84.6%
KO COCA-COLA 1.0%
Value $2.051M Shares 45,895 Share Price $44.69 * Est. Cost/Share $29.34 Unrealized @ Report Date +29.0%
MCD MCDONALD'S CORP 1.0%
Value $1.988M Shares 10,777 Share Price $184.47 * Est. Cost/Share $70.17 Unrealized @ Report Date +131.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $1.97M Shares 14,009 Share Price $140.62 * Est. Cost/Share $73.03 Unrealized @ Report Date +64.8%
SYY SYSCO CORP 0.7%
Value $1.405M Shares 25,712 Share Price $54.64 * Est. Cost/Share $58.83 Unrealized @ Report Date -20.1%
SNY SANOFI 0.6%
Value $1.268M Shares 24,842 Share Price $51.04 Est. Cost/Share $41.13 Unrealized @ Report Date +24.1%
— ROYAL DUTCH SHELL 0.6%
Value $1.171M Shares 38,447 Share Price $30.46 Est. Cost/Share $75.15 Unrealized @ Report Date —
— UNILEVER PLC 0.6%
Value $1.123M Shares 20,468 Share Price $54.87 Est. Cost/Share $54.74 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.5%
Value $998K Shares 10,611 Share Price $94.05 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.8%
LMT LOCKHEED MARTIN 0.4%
Value $844K Shares 2,314 Share Price $364.74 * Est. Cost/Share $196.89 Unrealized @ Report Date +59.5%
ABBV ABBVIE 0.2%
Value $498K Shares 5,076 Share Price $98.11 * Est. Cost/Share $30.39 Unrealized @ Report Date +159.1%
VNQ VANGUARD REIT INDEX 0.2%
Value $458K Shares 5,837 Share Price $78.46 Est. Cost/Share $66.88 Unrealized @ Report Date +17.4%
CVS CVS HEALTH 0.2%
Value $363K Shares 5,583 Share Price $65.02 * Est. Cost/Share $52.22 Unrealized @ Report Date +4.1%
CAH CARDINAL HEALTH 0.2%
Value $356K Shares 6,817 Share Price $52.22 * Est. Cost/Share $46.41 Unrealized @ Report Date -2.3%
SO SOUTHERN CO 0.2%
Value $356K Shares 6,860 Share Price $51.90 * Est. Cost/Share $24.56 Unrealized @ Report Date +70.9%
GWW GRAINGER W.W. 0.2%
Value $325K Shares 1,036 Share Price $313.71 * Est. Cost/Share $149.54 Unrealized @ Report Date +97.1%
AMGN AMGEN 0.1%
Value $206K Shares 874 Share Price $235.70 * Est. Cost/Share $136.93 Unrealized @ Report Date +45.2%
— BLACKROCK 0.1%
Value $203K Shares 374 Share Price $542.78 Est. Cost/Share $542.78 Unrealized @ Report Date —