Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 4, 2021

Total Value: $241M (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB US DIVIDEND 29.9%
Value $72.14M Shares 1,124,790 Share Price $64.14 * Est. Cost/Share $18.17 Unrealized @ Report Date +17.6%
PFE PFIZER INC 3.6%
Value $8.662M Shares 235,307 Share Price $36.81 * Est. Cost/Share $19.63 Unrealized @ Report Date +46.9%
HDV ISHARES HI DIV EQ 3.6%
Value $8.599M Shares 98,089 Share Price $87.67 * Est. Cost/Share $15.58 Unrealized @ Report Date +12.6%
BEN FRANKLIN RESOURCES 3.5%
Value $8.497M Shares 340,034 Share Price $24.99 * Est. Cost/Share $19.09 Unrealized @ Report Date +2.9%
USB US BANCORP 3.5%
Value $8.405M Shares 180,403 Share Price $46.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +5.5%
IBM INTL BUS MACHINES 3.4%
Value $8.285M Shares 65,818 Share Price $125.88 * Est. Cost/Share $95.83 Unrealized @ Report Date +2.1%
T AT&T 3.4%
Value $8.13M Shares 282,701 Share Price $28.76 * Est. Cost/Share $13.10 Unrealized @ Report Date +18.5%
VZ VERIZON 3.3%
Value $8.06M Shares 137,185 Share Price $58.75 * Est. Cost/Share $41.02 Unrealized @ Report Date +6.1%
— GLAXOSMITHKLINE 3.3%
Value $8M Shares 217,399 Share Price $36.80 Est. Cost/Share $45.44 Unrealized @ Report Date —
VYM VANG HIGH DIV YLD 3.3%
Value $7.978M Shares 87,181 Share Price $91.51 Est. Cost/Share $66.68 Unrealized @ Report Date +37.2%
PM PHILIP MORRIS INTL 3.1%
Value $7.545M Shares 91,135 Share Price $82.79 * Est. Cost/Share $59.09 Unrealized @ Report Date +10.0%
CVX CHEVRON 3.1%
Value $7.453M Shares 88,251 Share Price $84.45 * Est. Cost/Share $69.20 Unrealized @ Report Date -1.3%
XOM EXXONMOBIL 3.0%
Value $7.183M Shares 174,250 Share Price $41.22 * Est. Cost/Share $49.90 Unrealized @ Report Date -32.5%
BTI BRIT AM TOBACCO 3.0%
Value $7.161M Shares 191,002 Share Price $37.49 Est. Cost/Share $52.80 Unrealized @ Report Date -29.0%
MSFT MICROSOFT 2.9%
Value $7.018M Shares 31,552 Share Price $222.43 * Est. Cost/Share $30.97 Unrealized @ Report Date +589.2%
PNW PINNACLE WEST 2.9%
Value $6.89M Shares 86,179 Share Price $79.95 * Est. Cost/Share $59.86 Unrealized @ Report Date +7.0%
NJR NEW JERSEY RES 2.8%
Value $6.651M Shares 187,097 Share Price $35.55 * Est. Cost/Share $26.18 Unrealized @ Report Date +13.3%
MMM 3M 2.7%
Value $6.492M Shares 37,143 Share Price $174.78 * Est. Cost/Share $116.68 Unrealized @ Report Date +4.2%
MO ALTRIA 2.0%
Value $4.866M Shares 118,674 Share Price $41.00 * Est. Cost/Share $32.35 Unrealized @ Report Date -14.2%
QCOM QUALCOMM 1.9%
Value $4.646M Shares 30,495 Share Price $152.35 * Est. Cost/Share $43.94 Unrealized @ Report Date +211.3%
GPC GENUINE PARTS 1.3%
Value $3.181M Shares 31,673 Share Price $100.43 * Est. Cost/Share $74.23 Unrealized @ Report Date +17.9%
CSCO CISCO SYSTEMS 1.1%
Value $2.768M Shares 61,858 Share Price $44.75 * Est. Cost/Share $22.62 Unrealized @ Report Date +69.8%
PAYX PAYCHEX 1.1%
Value $2.757M Shares 29,589 Share Price $93.18 * Est. Cost/Share $40.95 Unrealized @ Report Date +97.6%
KO COCA-COLA 1.1%
Value $2.554M Shares 46,567 Share Price $54.85 * Est. Cost/Share $29.49 Unrealized @ Report Date +60.0%
MCD MCDONALD'S CORP 0.9%
Value $2.253M Shares 10,498 Share Price $214.61 * Est. Cost/Share $70.17 Unrealized @ Report Date +172.8%
JNJ JOHNSON & JOHNSON 0.9%
Value $2.203M Shares 14,001 Share Price $157.35 * Est. Cost/Share $73.03 Unrealized @ Report Date +87.0%
UPS UNITED PARCEL SVC 0.7%
Value $1.791M Shares 10,634 Share Price $168.42 * Est. Cost/Share $83.99 Unrealized @ Report Date +63.1%
— KELLOGG 0.6%
Value $1.525M Shares 24,498 Share Price $62.25 * Est. Cost/Share $50.01 Unrealized @ Report Date -2.2%
SNY SANOFI 0.5%
Value $1.207M Shares 24,842 Share Price $48.59 Est. Cost/Share $41.13 Unrealized @ Report Date +18.1%
PG PROCTER & GAMBLE 0.4%
Value $1.083M Shares 7,785 Share Price $139.11 * Est. Cost/Share $123.16 Unrealized @ Report Date -0.3%
LMT LOCKHEED MARTIN 0.3%
Value $821K Shares 2,314 Share Price $354.80 * Est. Cost/Share $196.89 Unrealized @ Report Date +57.1%
SYY SYSCO CORP 0.3%
Value $740K Shares 9,971 Share Price $74.22 * Est. Cost/Share $58.83 Unrealized @ Report Date +10.2%
PEG PS ENTERPRISE GRP 0.2%
Value $545K Shares 9,347 Share Price $58.31 * Est. Cost/Share $43.99 Unrealized @ Report Date +12.1%
ABBV ABBVIE 0.2%
Value $544K Shares 5,076 Share Price $107.17 * Est. Cost/Share $30.39 Unrealized @ Report Date +190.2%
VTRS VIATRIS 0.2%
Value $539K Shares 28,751 Share Price $18.75 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
VNQ VANGUARD REIT INDEX 0.2%
Value $496K Shares 5,837 Share Price $84.98 Est. Cost/Share $66.88 Unrealized @ Report Date +27.0%
EMR EMERSON ELECTRIC 0.2%
Value $458K Shares 5,699 Share Price $80.36 * Est. Cost/Share $57.76 Unrealized @ Report Date +25.4%
SO SOUTHERN CO 0.2%
Value $421K Shares 6,860 Share Price $61.37 * Est. Cost/Share $24.56 Unrealized @ Report Date +107.0%
CVS CVS HEALTH 0.2%
Value $381K Shares 5,583 Share Price $68.24 * Est. Cost/Share $52.22 Unrealized @ Report Date +11.2%
GWW GRAINGER W.W. 0.2%
Value $368K Shares 902 Share Price $407.98 * Est. Cost/Share $149.54 Unrealized @ Report Date +158.4%
CAH CARDINAL HEALTH 0.2%
Value $365K Shares 6,817 Share Price $53.54 * Est. Cost/Share $46.41 Unrealized @ Report Date +2.3%
— UNILEVER PLC 0.1%
Value $340K Shares 5,625 Share Price $60.44 Est. Cost/Share $54.74 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.1%
Value $286K Shares 2,254 Share Price $126.89 * Est. Cost/Share $82.02 Unrealized @ Report Date +36.1%
— ROYAL DUTCH SHELL 0.1%
Value $280K Shares 8,327 Share Price $33.63 Est. Cost/Share $75.15 Unrealized @ Report Date —
— BLACKROCK 0.1%
Value $260K Shares 360 Share Price $722.22 Est. Cost/Share $542.78 Unrealized @ Report Date —
AMGN AMGEN 0.1%
Value $201K Shares 874 Share Price $229.98 * Est. Cost/Share $136.93 Unrealized @ Report Date +43.5%