Keystone Financial Planning, Inc. Long-Term Concentrated

CIK: 0001596906 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 27, 2020

Total Value ($000): $202,756 (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB US DIVIDEND 6.8%

Value ($000) $13,776 Shares 266,204 Est. Cost $43.84 Unrealized —

GPC GENUINE PARTS 4.2%

Value ($000) $8,465 Shares 97,347 Est. Cost $74.23 Unrealized -9.3%

VYM VANG HIGH DIV YLD 3.9%

Value ($000) $7,974 Shares 101,216 Est. Cost $67.64 Unrealized —

CVX CHEVRON 3.9%

Value ($000) $7,913 Shares 88,683 Est. Cost $69.20 Unrealized +0.9%

XOM EXXONMOBIL 3.8%

Value ($000) $7,804 Shares 174,515 Est. Cost $49.90 Unrealized -30.2%

Value ($000) $7,621 Shares 252,094 Est. Cost $12.81 Unrealized +21.0%

— GLAXOSMITHKLINE 3.7%

Value ($000) $7,466 Shares 183,036 Est. Cost $47.01 Unrealized —

BTI BRIT AM TOBACCO 3.7%

Value ($000) $7,434 Shares 191,489 Est. Cost $64.84 Unrealized —

PFE PFIZER INC 3.7%

Value ($000) $7,409 Shares 226,585 Est. Cost $19.36 Unrealized +34.2%

BEN FRANKLIN RESOURCES 3.5%

Value ($000) $7,138 Shares 340,385 Est. Cost $19.09 Unrealized -25.2%

IBM INTL BUS MACHINES 3.5%

Value ($000) $7,120 Shares 58,955 Est. Cost $96.08 Unrealized -4.9%

HDV ISHARES HI DIV EQ 3.5%

Value ($000) $7,082 Shares 87,276 Est. Cost $78.56 Unrealized —

D DOMINION ENERGY 3.3%

Value ($000) $6,789 Shares 83,627 Est. Cost $50.08 Unrealized +25.1%

USB US BANCORP 3.3%

Value ($000) $6,669 Shares 181,118 Est. Cost $35.64 Unrealized -21.8%

VZ VERIZON 3.3%

Value ($000) $6,646 Shares 120,557 Est. Cost $40.75 Unrealized 0.0%

UPS UNITED PARCEL SVC 3.3%

Value ($000) $6,634 Shares 59,665 Est. Cost $83.99 Unrealized -5.1%

MSFT MICROSOFT 3.2%

Value ($000) $6,491 Shares 31,897 Est. Cost $30.97 Unrealized +458.8%

PM PHILIP MORRIS INTL 3.2%

Value ($000) $6,402 Shares 91,384 Est. Cost $59.09 Unrealized -7.3%

Value ($000) $5,827 Shares 37,354 Est. Cost $116.68 Unrealized -12.2%

EMR EMERSON ELECTRIC 2.8%

Value ($000) $5,755 Shares 92,776 Est. Cost $57.76 Unrealized -13.0%

WFC WELLS FARGO 2.7%

Value ($000) $5,377 Shares 210,022 Est. Cost $37.59 Unrealized -36.2%

PEG PS ENTERPRISE GRP 2.5%

Value ($000) $5,124 Shares 104,230 Est. Cost $43.99 Unrealized -6.5%

PAYX PAYCHEX 2.5%

Value ($000) $5,080 Shares 67,066 Est. Cost $40.95 Unrealized +44.0%

PNW PINNACLE WEST 2.5%

Value ($000) $4,979 Shares 67,929 Est. Cost $59.57 Unrealized -0.8%

Value ($000) $4,671 Shares 119,008 Est. Cost $32.35 Unrealized -22.9%

NJR NEW JERSEY RES 1.9%

Value ($000) $3,926 Shares 120,256 Est. Cost $26.81 Unrealized 0.0%

AAPL APPLE INC 1.9%

Value ($000) $3,868 Shares 10,604 Est. Cost $18.35 Unrealized +309.2%

CSCO CISCO SYSTEMS 1.4%

Value ($000) $2,892 Shares 62,015 Est. Cost $22.62 Unrealized +63.6%

QCOM QUALCOMM 1.4%

Value ($000) $2,841 Shares 31,147 Est. Cost $43.94 Unrealized +61.5%

KO COCA-COLA 1.0%

Value ($000) $2,051 Shares 45,895 Est. Cost $29.34 Unrealized +32.0%

MCD MCDONALD'S CORP 1.0%

Value ($000) $1,988 Shares 10,777 Est. Cost $70.17 Unrealized +129.4%

JNJ JOHNSON & JOHNSON 1.0%

Value ($000) $1,970 Shares 14,009 Est. Cost $73.03 Unrealized +70.1%

SYY SYSCO CORP 0.7%

Value ($000) $1,405 Shares 25,712 Est. Cost $58.83 Unrealized -23.2%

SNY SANOFI 0.6%

Value ($000) $1,268 Shares 24,842 Est. Cost $41.80 Unrealized —

— ROYAL DUTCH SHELL 0.6%

Value ($000) $1,171 Shares 38,447 Est. Cost $75.15 Unrealized —

— UNILEVER PLC 0.6%

Value ($000) $1,123 Shares 20,468 Est. Cost $54.74 Unrealized —

JPM JPMORGAN CHASE 0.5%

Value ($000) $998 Shares 10,611 Est. Cost $81.74 Unrealized 0.0%

LMT LOCKHEED MARTIN 0.4%

Value ($000) $844 Shares 2,314 Est. Cost $196.89 Unrealized +64.4%

ABBV ABBVIE 0.2%

Value ($000) $498 Shares 5,076 Est. Cost $30.39 Unrealized +132.0%

VNQ VANGUARD REIT INDEX 0.2%

Value ($000) $458 Shares 5,837 Est. Cost $64.55 Unrealized —

CVS CVS HEALTH 0.2%

Value ($000) $363 Shares 5,583 Est. Cost $52.22 Unrealized +0.7%

CAH CARDINAL HEALTH 0.2%

Value ($000) $356 Shares 6,817 Est. Cost $46.41 Unrealized -4.3%

SO SOUTHERN CO 0.2%

Value ($000) $356 Shares 6,860 Est. Cost $24.56 Unrealized +82.2%

GWW GRAINGER W.W. 0.2%

Value ($000) $325 Shares 1,036 Est. Cost $149.54 Unrealized +81.0%

AMGN AMGEN 0.1%

Value ($000) $206 Shares 874 Est. Cost $136.93 Unrealized +40.0%

— BLACKROCK 0.1%

Value ($000) $203 Shares 374 Est. Cost $542.78 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	266,204	$13,776	6.8%	$43.84	—	US DIVIDEND EQ	808524797
GPC	GENUINE PARTS	97,347	$8,465	4.2%	$74.23	-9.3%	COM	372460105
VYM	VANG HIGH DIV YLD	101,216	$7,974	3.9%	$67.64	—	HIGH DIV YLD	921946406
CVX	CHEVRON	88,683	$7,913	3.9%	$69.20	+0.9%	COM	166764100
XOM	EXXONMOBIL	174,515	$7,804	3.8%	$49.90	-30.2%	COM	30231G102
T	AT&T	252,094	$7,621	3.8%	$12.81	+21.0%	COM	00206R102
—	GLAXOSMITHKLINE	183,036	$7,466	3.7%	$47.01	—	SPONSORED ADR	37733W105
BTI	BRIT AM TOBACCO	191,489	$7,434	3.7%	$64.84	—	SPONSORED ADR	110448107
PFE	PFIZER INC	226,585	$7,409	3.7%	$19.36	+34.2%	COM	717081103
BEN	FRANKLIN RESOURCES	340,385	$7,138	3.5%	$19.09	-25.2%	COM	354613101
IBM	INTL BUS MACHINES	58,955	$7,120	3.5%	$96.08	-4.9%	COM	459200101
HDV	ISHARES HI DIV EQ	87,276	$7,082	3.5%	$78.56	—	CORE HIGH DV ETF	46429B663
D	DOMINION ENERGY	83,627	$6,789	3.3%	$50.08	+25.1%	COM	25746U109
USB	US BANCORP	181,118	$6,669	3.3%	$35.64	-21.8%	COM NEW	902973304
VZ	VERIZON	120,557	$6,646	3.3%	$40.75	0.0%	COM	92343V104
UPS	UNITED PARCEL SVC	59,665	$6,634	3.3%	$83.99	-5.1%	CL B	911312106
MSFT	MICROSOFT	31,897	$6,491	3.2%	$30.97	+458.8%	COM	594918104
PM	PHILIP MORRIS INTL	91,384	$6,402	3.2%	$59.09	-7.3%	COM	718172109
MMM	3M	37,354	$5,827	2.9%	$116.68	-12.2%	COM	88579Y101
EMR	EMERSON ELECTRIC	92,776	$5,755	2.8%	$57.76	-13.0%	COM	291011104
WFC	WELLS FARGO	210,022	$5,377	2.7%	$37.59	-36.2%	COM	949746101
PEG	PS ENTERPRISE GRP	104,230	$5,124	2.5%	$43.99	-6.5%	COM	744573106
PAYX	PAYCHEX	67,066	$5,080	2.5%	$40.95	+44.0%	COM	704326107
PNW	PINNACLE WEST	67,929	$4,979	2.5%	$59.57	-0.8%	COM	723484101
MO	ALTRIA	119,008	$4,671	2.3%	$32.35	-22.9%	COM	02209S103
NJR	NEW JERSEY RES	120,256	$3,926	1.9%	$26.81	0.0%	COM	646025106
AAPL	APPLE INC	10,604	$3,868	1.9%	$18.35	+309.2%	COM	037833100
CSCO	CISCO SYSTEMS	62,015	$2,892	1.4%	$22.62	+63.6%	COM	17275R102
QCOM	QUALCOMM	31,147	$2,841	1.4%	$43.94	+61.5%	COM	747525103
KO	COCA-COLA	45,895	$2,051	1.0%	$29.34	+32.0%	COM	191216100
MCD	MCDONALD'S CORP	10,777	$1,988	1.0%	$70.17	+129.4%	COM	580135101
JNJ	JOHNSON & JOHNSON	14,009	$1,970	1.0%	$73.03	+70.1%	COM	478160104
SYY	SYSCO CORP	25,712	$1,405	0.7%	$58.83	-23.2%	COM	871829107
SNY	SANOFI	24,842	$1,268	0.6%	$41.80	—	SPONSORED ADR	80105N105
—	ROYAL DUTCH SHELL	38,447	$1,171	0.6%	$75.15	—	SPON ADR B	780259107
—	UNILEVER PLC	20,468	$1,123	0.6%	$54.74	—	SPON ADR NEW	904767704
JPM	JPMORGAN CHASE	10,611	$998	0.5%	$81.74	0.0%	COM	46625H100
LMT	LOCKHEED MARTIN	2,314	$844	0.4%	$196.89	+64.4%	COM	539830109
ABBV	ABBVIE	5,076	$498	0.2%	$30.39	+132.0%	COM	00287Y109
VNQ	VANGUARD REIT INDEX	5,837	$458	0.2%	$64.55	—	REIT ETF	922908553
CVS	CVS HEALTH	5,583	$363	0.2%	$52.22	+0.7%	COM	126650100
CAH	CARDINAL HEALTH	6,817	$356	0.2%	$46.41	-4.3%	COM	14149Y108
SO	SOUTHERN CO	6,860	$356	0.2%	$24.56	+82.2%	COM	842587107
GWW	GRAINGER W.W.	1,036	$325	0.2%	$149.54	+81.0%	COM	384802104
AMGN	AMGEN	874	$206	0.1%	$136.93	+40.0%	COM	031162100
—	BLACKROCK	374	$203	0.1%	$542.78	—	COM	09247X101