Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 5, 2020

Total Value: $207M (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB US DIVIDEND 24.7%
Value $51.12M Shares 924,408 Share Price $55.30 * Est. Cost/Share $17.72 Unrealized @ Report Date +4.0%
PFE PFIZER INC 4.1%
Value $8.385M Shares 228,480 Share Price $36.70 * Est. Cost/Share $19.36 Unrealized @ Report Date +39.5%
VZ VERIZON 3.8%
Value $7.876M Shares 132,398 Share Price $59.49 * Est. Cost/Share $40.91 Unrealized @ Report Date +6.6%
IBM INTL BUS MACHINES 3.6%
Value $7.547M Shares 62,028 Share Price $121.67 * Est. Cost/Share $95.97 Unrealized @ Report Date -2.9%
HDV ISHARES HI DIV EQ 3.6%
Value $7.507M Shares 93,273 Share Price $80.48 * Est. Cost/Share $15.51 Unrealized @ Report Date +3.8%
T AT&T 3.6%
Value $7.462M Shares 261,740 Share Price $28.51 * Est. Cost/Share $12.91 Unrealized @ Report Date +16.3%
VYM VANG HIGH DIV YLD 3.6%
Value $7.364M Shares 90,990 Share Price $80.93 Est. Cost/Share $66.68 Unrealized @ Report Date +21.4%
— GLAXOSMITHKLINE 3.5%
Value $7.298M Shares 193,878 Share Price $37.64 Est. Cost/Share $46.49 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES 3.3%
Value $6.924M Shares 340,250 Share Price $20.35 * Est. Cost/Share $19.09 Unrealized @ Report Date -17.2%
BTI BRIT AM TOBACCO 3.3%
Value $6.909M Shares 191,109 Share Price $36.15 Est. Cost/Share $52.80 Unrealized @ Report Date -31.5%
PM PHILIP MORRIS INTL 3.3%
Value $6.84M Shares 91,210 Share Price $74.99 * Est. Cost/Share $59.09 Unrealized @ Report Date -1.8%
MSFT MICROSOFT 3.2%
Value $6.69M Shares 31,806 Share Price $210.34 * Est. Cost/Share $30.97 Unrealized @ Report Date +550.0%
USB US BANCORP 3.1%
Value $6.493M Shares 181,118 Share Price $35.85 * Est. Cost/Share $35.64 Unrealized @ Report Date -19.5%
CVX CHEVRON 3.1%
Value $6.385M Shares 88,683 Share Price $72.00 * Est. Cost/Share $69.20 Unrealized @ Report Date -17.1%
PNW PINNACLE WEST 3.1%
Value $6.325M Shares 84,843 Share Price $74.55 * Est. Cost/Share $59.77 Unrealized @ Report Date -1.1%
XOM EXXONMOBIL 2.9%
Value $5.991M Shares 174,515 Share Price $34.33 * Est. Cost/Share $49.90 Unrealized @ Report Date -45.1%
MMM 3M 2.9%
Value $5.964M Shares 37,233 Share Price $160.18 * Est. Cost/Share $116.68 Unrealized @ Report Date -5.4%
PEG PS ENTERPRISE GRP 2.8%
Value $5.74M Shares 104,537 Share Price $54.91 * Est. Cost/Share $43.99 Unrealized @ Report Date +4.7%
NJR NEW JERSEY RES 2.4%
Value $4.902M Shares 181,436 Share Price $27.02 * Est. Cost/Share $26.15 Unrealized @ Report Date -14.7%
MO ALTRIA 2.2%
Value $4.598M Shares 119,008 Share Price $38.64 * Est. Cost/Share $32.35 Unrealized @ Report Date -20.7%
QCOM QUALCOMM 1.8%
Value $3.635M Shares 30,887 Share Price $117.69 * Est. Cost/Share $43.94 Unrealized @ Report Date +139.5%
GPC GENUINE PARTS 1.5%
Value $3.036M Shares 31,901 Share Price $95.17 * Est. Cost/Share $74.23 Unrealized @ Report Date +10.9%
CSCO CISCO SYSTEMS 1.2%
Value $2.441M Shares 61,967 Share Price $39.39 * Est. Cost/Share $22.62 Unrealized @ Report Date +48.1%
PAYX PAYCHEX 1.1%
Value $2.378M Shares 29,806 Share Price $79.78 * Est. Cost/Share $40.95 Unrealized @ Report Date +67.9%
MCD MCDONALD'S CORP 1.1%
Value $2.306M Shares 10,507 Share Price $219.47 * Est. Cost/Share $70.17 Unrealized @ Report Date +177.4%
KO COCA-COLA 1.1%
Value $2.276M Shares 46,092 Share Price $49.38 * Est. Cost/Share $29.34 Unrealized @ Report Date +43.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $2.086M Shares 14,009 Share Price $148.90 * Est. Cost/Share $73.03 Unrealized @ Report Date +75.7%
UPS UNITED PARCEL SVC 0.9%
Value $1.848M Shares 11,088 Share Price $166.67 * Est. Cost/Share $83.99 Unrealized @ Report Date +60.4%
SNY SANOFI 0.6%
Value $1.246M Shares 24,842 Share Price $50.16 Est. Cost/Share $41.13 Unrealized @ Report Date +22.0%
JPM JPMORGAN CHASE 0.5%
Value $1.104M Shares 11,465 Share Price $96.29 * Est. Cost/Share $82.02 Unrealized @ Report Date +2.1%
— ROYAL DUTCH SHELL 0.4%
Value $927K Shares 38,275 Share Price $24.22 Est. Cost/Share $75.15 Unrealized @ Report Date —
LMT LOCKHEED MARTIN 0.4%
Value $887K Shares 2,314 Share Price $383.32 * Est. Cost/Share $196.89 Unrealized @ Report Date +68.5%
SYY SYSCO CORP 0.3%
Value $639K Shares 10,269 Share Price $62.23 * Est. Cost/Share $58.83 Unrealized @ Report Date -8.3%
VNQ VANGUARD REIT INDEX 0.2%
Value $461K Shares 5,837 Share Price $78.98 Est. Cost/Share $66.88 Unrealized @ Report Date +18.1%
ABBV ABBVIE 0.2%
Value $445K Shares 5,076 Share Price $87.67 * Est. Cost/Share $30.39 Unrealized @ Report Date +134.0%
D DOMINION ENERGY 0.2%
Value $401K Shares 5,081 Share Price $78.92 * Est. Cost/Share $50.08 Unrealized @ Report Date +25.5%
EMR EMERSON ELECTRIC 0.2%
Value $390K Shares 5,954 Share Price $65.50 * Est. Cost/Share $57.76 Unrealized @ Report Date +1.6%
SO SOUTHERN CO 0.2%
Value $372K Shares 6,860 Share Price $54.23 * Est. Cost/Share $24.56 Unrealized @ Report Date +80.9%
GWW GRAINGER W.W. 0.2%
Value $352K Shares 988 Share Price $356.28 * Est. Cost/Share $149.54 Unrealized @ Report Date +124.9%
— UNILEVER PLC 0.2%
Value $347K Shares 5,625 Share Price $61.69 Est. Cost/Share $54.74 Unrealized @ Report Date —
CVS CVS HEALTH 0.2%
Value $326K Shares 5,583 Share Price $58.39 * Est. Cost/Share $52.22 Unrealized @ Report Date -5.7%
CAH CARDINAL HEALTH 0.2%
Value $320K Shares 6,817 Share Price $46.94 * Est. Cost/Share $46.41 Unrealized @ Report Date -11.1%
AMGN AMGEN 0.1%
Value $222K Shares 874 Share Price $254.00 * Est. Cost/Share $136.93 Unrealized @ Report Date +57.5%
— BLACKROCK 0.1%
Value $211K Shares 374 Share Price $564.17 Est. Cost/Share $542.78 Unrealized @ Report Date —