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 Est. Cost $52.00 Unrealized —

PFE PFIZER INC 4.1%

Value $8.385M Shares 228,480 Est. Cost $19.36 Unrealized +40.0%

VZ VERIZON 3.8%

Value $7.876M Shares 132,398 Est. Cost $40.91 Unrealized +4.0%

IBM INTL BUS MACHINES 3.6%

Value $7.547M Shares 62,028 Est. Cost $95.97 Unrealized -2.2%

HDV ISHARES HI DIV EQ 3.6%

Value $7.507M Shares 93,273 Est. Cost $78.68 Unrealized —

Value $7.462M Shares 261,740 Est. Cost $12.91 Unrealized +20.5%

VYM VANG HIGH DIV YLD 3.6%

Value $7.364M Shares 90,990 Est. Cost $67.64 Unrealized —

— GLAXOSMITHKLINE 3.5%

Value $7.298M Shares 193,878 Est. Cost $46.49 Unrealized —

BEN FRANKLIN RESOURCES 3.3%

Value $6.924M Shares 340,250 Est. Cost $19.09 Unrealized -15.8%

BTI BRIT AM TOBACCO 3.3%

Value $6.909M Shares 191,109 Est. Cost $64.84 Unrealized —

PM PHILIP MORRIS INTL 3.3%

Value $6.84M Shares 91,210 Est. Cost $59.09 Unrealized -0.4%

MSFT MICROSOFT 3.2%

Value $6.69M Shares 31,806 Est. Cost $30.97 Unrealized +548.3%

USB US BANCORP 3.1%

Value $6.493M Shares 181,118 Est. Cost $35.64 Unrealized -18.8%

CVX CHEVRON 3.1%

Value $6.385M Shares 88,683 Est. Cost $69.20 Unrealized -3.9%

PNW PINNACLE WEST 3.1%

Value $6.325M Shares 84,843 Est. Cost $59.77 Unrealized +1.3%

XOM EXXONMOBIL 2.9%

Value $5.991M Shares 174,515 Est. Cost $49.90 Unrealized -35.2%

Value $5.964M Shares 37,233 Est. Cost $116.68 Unrealized -5.4%

PEG PS ENTERPRISE GRP 2.8%

Value $5.74M Shares 104,537 Est. Cost $43.99 Unrealized +0.2%

NJR NEW JERSEY RES 2.4%

Value $4.902M Shares 181,436 Est. Cost $26.15 Unrealized -4.9%

Value $4.598M Shares 119,008 Est. Cost $32.35 Unrealized -16.0%

QCOM QUALCOMM 1.8%

Value $3.635M Shares 30,887 Est. Cost $43.94 Unrealized +116.6%

GPC GENUINE PARTS 1.5%

Value $3.036M Shares 31,901 Est. Cost $74.23 Unrealized +7.8%

CSCO CISCO SYSTEMS 1.2%

Value $2.441M Shares 61,967 Est. Cost $22.62 Unrealized +63.9%

PAYX PAYCHEX 1.1%

Value $2.378M Shares 29,806 Est. Cost $40.95 Unrealized +57.6%

MCD MCDONALD'S CORP 1.1%

Value $2.306M Shares 10,507 Est. Cost $70.17 Unrealized +158.5%

KO COCA-COLA 1.1%

Value $2.276M Shares 46,092 Est. Cost $29.34 Unrealized +39.1%

JNJ JOHNSON & JOHNSON 1.0%

Value $2.086M Shares 14,009 Est. Cost $73.03 Unrealized +73.9%

UPS UNITED PARCEL SVC 0.9%

Value $1.848M Shares 11,088 Est. Cost $83.99 Unrealized +39.7%

SNY SANOFI 0.6%

Value $1.246M Shares 24,842 Est. Cost $41.80 Unrealized —

JPM JPMORGAN CHASE 0.5%

Value $1.104M Shares 11,465 Est. Cost $82.02 Unrealized +4.2%

— ROYAL DUTCH SHELL 0.4%

Value $927K Shares 38,275 Est. Cost $75.15 Unrealized —

LMT LOCKHEED MARTIN 0.4%

Value $887K Shares 2,314 Est. Cost $196.89 Unrealized +67.1%

SYY SYSCO CORP 0.3%

Value $639K Shares 10,269 Est. Cost $58.83 Unrealized -14.3%

VNQ VANGUARD REIT INDEX 0.2%

Value $461K Shares 5,837 Est. Cost $64.55 Unrealized —

ABBV ABBVIE 0.2%

Value $445K Shares 5,076 Est. Cost $30.39 Unrealized +151.1%

D DOMINION ENERGY 0.2%

Value $401K Shares 5,081 Est. Cost $50.08 Unrealized +23.9%

EMR EMERSON ELECTRIC 0.2%

Value $390K Shares 5,954 Est. Cost $57.76 Unrealized +1.8%

SO SOUTHERN CO 0.2%

Value $372K Shares 6,860 Est. Cost $24.56 Unrealized +77.3%

GWW GRAINGER W.W. 0.2%

Value $352K Shares 988 Est. Cost $149.54 Unrealized +116.8%

— UNILEVER PLC 0.2%

Value $347K Shares 5,625 Est. Cost $54.74 Unrealized —

CVS CVS HEALTH 0.2%

Value $326K Shares 5,583 Est. Cost $52.22 Unrealized +0.3%

CAH CARDINAL HEALTH 0.2%

Value $320K Shares 6,817 Est. Cost $46.41 Unrealized -3.9%

AMGN AMGEN 0.1%

Value $222K Shares 874 Est. Cost $136.93 Unrealized +53.0%

— BLACKROCK 0.1%

Value $211K Shares 374 Est. Cost $542.78 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHD	SCHWAB US DIVIDEND	924,408	$51.12M	24.7%	$52.00	—	US DIVIDEND EQ	808524797
PFE	PFIZER INC	228,480	$8.385M	4.1%	$19.36	+40.0%	COM	717081103
VZ	VERIZON	132,398	$7.876M	3.8%	$40.91	+4.0%	COM	92343V104
IBM	INTL BUS MACHINES	62,028	$7.547M	3.6%	$95.97	-2.2%	COM	459200101
HDV	ISHARES HI DIV EQ	93,273	$7.507M	3.6%	$78.68	—	CORE HIGH DV ETF	46429B663
T	AT&T	261,740	$7.462M	3.6%	$12.91	+20.5%	COM	00206R102
VYM	VANG HIGH DIV YLD	90,990	$7.364M	3.6%	$67.64	—	HIGH DIV YLD	921946406
—	GLAXOSMITHKLINE	193,878	$7.298M	3.5%	$46.49	—	SPONSORED ADR	37733W105
BEN	FRANKLIN RESOURCES	340,250	$6.924M	3.3%	$19.09	-15.8%	COM	354613101
BTI	BRIT AM TOBACCO	191,109	$6.909M	3.3%	$64.84	—	SPONSORED ADR	110448107
PM	PHILIP MORRIS INTL	91,210	$6.84M	3.3%	$59.09	-0.4%	COM	718172109
MSFT	MICROSOFT	31,806	$6.69M	3.2%	$30.97	+548.3%	COM	594918104
USB	US BANCORP	181,118	$6.493M	3.1%	$35.64	-18.8%	COM NEW	902973304
CVX	CHEVRON	88,683	$6.385M	3.1%	$69.20	-3.9%	COM	166764100
PNW	PINNACLE WEST	84,843	$6.325M	3.1%	$59.77	+1.3%	COM	723484101
XOM	EXXONMOBIL	174,515	$5.991M	2.9%	$49.90	-35.2%	COM	30231G102
MMM	3M	37,233	$5.964M	2.9%	$116.68	-5.4%	COM	88579Y101
PEG	PS ENTERPRISE GRP	104,537	$5.74M	2.8%	$43.99	+0.2%	COM	744573106
NJR	NEW JERSEY RES	181,436	$4.902M	2.4%	$26.15	-4.9%	COM	646025106
MO	ALTRIA	119,008	$4.598M	2.2%	$32.35	-16.0%	COM	02209S103
QCOM	QUALCOMM	30,887	$3.635M	1.8%	$43.94	+116.6%	COM	747525103
GPC	GENUINE PARTS	31,901	$3.036M	1.5%	$74.23	+7.8%	COM	372460105
CSCO	CISCO SYSTEMS	61,967	$2.441M	1.2%	$22.62	+63.9%	COM	17275R102
PAYX	PAYCHEX	29,806	$2.378M	1.1%	$40.95	+57.6%	COM	704326107
MCD	MCDONALD'S CORP	10,507	$2.306M	1.1%	$70.17	+158.5%	COM	580135101
KO	COCA-COLA	46,092	$2.276M	1.1%	$29.34	+39.1%	COM	191216100
JNJ	JOHNSON & JOHNSON	14,009	$2.086M	1.0%	$73.03	+73.9%	COM	478160104
UPS	UNITED PARCEL SVC	11,088	$1.848M	0.9%	$83.99	+39.7%	CL B	911312106
SNY	SANOFI	24,842	$1.246M	0.6%	$41.80	—	SPONSORED ADR	80105N105
JPM	JPMORGAN CHASE	11,465	$1.104M	0.5%	$82.02	+4.2%	COM	46625H100
—	ROYAL DUTCH SHELL	38,275	$927K	0.4%	$75.15	—	SPON ADR B	780259107
LMT	LOCKHEED MARTIN	2,314	$887K	0.4%	$196.89	+67.1%	COM	539830109
SYY	SYSCO CORP	10,269	$639K	0.3%	$58.83	-14.3%	COM	871829107
VNQ	VANGUARD REIT INDEX	5,837	$461K	0.2%	$64.55	—	REIT ETF	922908553
ABBV	ABBVIE	5,076	$445K	0.2%	$30.39	+151.1%	COM	00287Y109
D	DOMINION ENERGY	5,081	$401K	0.2%	$50.08	+23.9%	COM	25746U109
EMR	EMERSON ELECTRIC	5,954	$390K	0.2%	$57.76	+1.8%	COM	291011104
SO	SOUTHERN CO	6,860	$372K	0.2%	$24.56	+77.3%	COM	842587107
GWW	GRAINGER W.W.	988	$352K	0.2%	$149.54	+116.8%	COM	384802104
—	UNILEVER PLC	5,625	$347K	0.2%	$54.74	—	SPON ADR NEW	904767704
CVS	CVS HEALTH	5,583	$326K	0.2%	$52.22	+0.3%	COM	126650100
CAH	CARDINAL HEALTH	6,817	$320K	0.2%	$46.41	-3.9%	COM	14149Y108
AMGN	AMGEN	874	$222K	0.1%	$136.93	+53.0%	COM	031162100
—	BLACKROCK	374	$211K	0.1%	$542.78	—	COM	09247X101