Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 7, 2021

Total Value: $268M (100.0% shares, 0.0% debt)

Holdings (43)

SCHD SCHWAB US DIVIDEND 32.1%
Value $86.14M Shares 1,181,269 Share Price $72.92 * Est. Cost/Share $18.39 Unrealized @ Report Date +32.2%
BEN FRANKLIN RESOURCES 3.8%
Value $10.06M Shares 340,034 Share Price $29.60 * Est. Cost/Share $19.09 Unrealized @ Report Date +23.0%
USB US BANCORP 3.7%
Value $9.918M Shares 179,311 Share Price $55.31 * Est. Cost/Share $35.64 Unrealized @ Report Date +26.2%
XOM EXXONMOBIL 3.6%
Value $9.666M Shares 173,125 Share Price $55.83 * Est. Cost/Share $49.90 Unrealized @ Report Date -7.0%
HDV ISHARES HI DIV EQ 3.5%
Value $9.314M Shares 98,156 Share Price $94.89 * Est. Cost/Share $15.58 Unrealized @ Report Date +21.8%
CVX CHEVRON 3.4%
Value $9.221M Shares 87,999 Share Price $104.79 * Est. Cost/Share $69.20 Unrealized @ Report Date +24.2%
T AT&T 3.3%
Value $8.846M Shares 292,231 Share Price $30.27 * Est. Cost/Share $13.19 Unrealized @ Report Date +26.7%
IBM INTL BUS MACHINES 3.3%
Value $8.75M Shares 65,661 Share Price $133.26 * Est. Cost/Share $95.83 Unrealized @ Report Date +9.5%
PFE PFIZER INC 3.2%
Value $8.714M Shares 240,530 Share Price $36.23 * Est. Cost/Share $19.81 Unrealized @ Report Date +44.9%
VZ VERIZON 3.0%
Value $8.143M Shares 140,041 Share Price $58.15 * Est. Cost/Share $41.05 Unrealized @ Report Date +6.1%
PM PHILIP MORRIS INTL 3.0%
Value $8.087M Shares 91,135 Share Price $88.74 * Est. Cost/Share $59.09 Unrealized @ Report Date +19.5%
— GLAXOSMITHKLINE 3.0%
Value $8.014M Shares 224,554 Share Price $35.69 Est. Cost/Share $45.13 Unrealized @ Report Date —
NJR NEW JERSEY RES 2.8%
Value $7.468M Shares 187,311 Share Price $39.87 * Est. Cost/Share $26.18 Unrealized @ Report Date +28.0%
BTI BRIT AM TOBACCO 2.7%
Value $7.337M Shares 189,378 Share Price $38.74 Est. Cost/Share $52.80 Unrealized @ Report Date -26.6%
PNW PINNACLE WEST 2.7%
Value $7.301M Shares 89,747 Share Price $81.35 * Est. Cost/Share $59.96 Unrealized @ Report Date +9.9%
MSFT MICROSOFT 2.7%
Value $7.205M Shares 30,558 Share Price $235.78 * Est. Cost/Share $30.97 Unrealized @ Report Date +632.2%
MMM 3M 2.6%
Value $6.962M Shares 36,135 Share Price $192.67 * Est. Cost/Share $116.68 Unrealized @ Report Date +15.8%
MO ALTRIA 2.3%
Value $6.071M Shares 118,674 Share Price $51.16 * Est. Cost/Share $32.35 Unrealized @ Report Date +9.0%
— KELLOGG 2.2%
Value $5.796M Shares 91,564 Share Price $63.30 * Est. Cost/Share $47.82 Unrealized @ Report Date +5.2%
QCOM QUALCOMM 1.5%
Value $3.949M Shares 29,783 Share Price $132.59 * Est. Cost/Share $43.94 Unrealized @ Report Date +172.3%
GPC GENUINE PARTS 1.4%
Value $3.66M Shares 31,664 Share Price $115.59 * Est. Cost/Share $74.23 Unrealized @ Report Date +36.8%
CSCO CISCO SYSTEMS 1.2%
Value $3.157M Shares 61,061 Share Price $51.70 * Est. Cost/Share $22.62 Unrealized @ Report Date +97.8%
VYM VANG HIGH DIV YLD 1.1%
Value $3.047M Shares 30,140 Share Price $101.09 Est. Cost/Share $66.68 Unrealized @ Report Date +51.6%
PAYX PAYCHEX 1.1%
Value $2.883M Shares 29,411 Share Price $98.02 * Est. Cost/Share $40.95 Unrealized @ Report Date +109.3%
KO COCA-COLA 0.9%
Value $2.443M Shares 46,347 Share Price $52.71 * Est. Cost/Share $29.49 Unrealized @ Report Date +55.1%
MCD MCDONALD'S CORP 0.9%
Value $2.352M Shares 10,494 Share Price $224.13 * Est. Cost/Share $70.17 Unrealized @ Report Date +186.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.25M Shares 13,691 Share Price $164.34 * Est. Cost/Share $73.03 Unrealized @ Report Date +96.5%
— UNILEVER PLC 0.8%
Value $2.069M Shares 37,066 Share Price $55.82 Est. Cost/Share $55.66 Unrealized @ Report Date —
UPS UNITED PARCEL SVC 0.7%
Value $1.753M Shares 10,315 Share Price $169.95 * Est. Cost/Share $83.99 Unrealized @ Report Date +65.7%
SNY SANOFI 0.5%
Value $1.229M Shares 24,842 Share Price $49.47 Est. Cost/Share $41.13 Unrealized @ Report Date +20.3%
PG PROCTER & GAMBLE 0.4%
Value $1.054M Shares 7,785 Share Price $135.39 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.4%
LMT LOCKHEED MARTIN 0.3%
Value $855K Shares 2,314 Share Price $369.49 * Est. Cost/Share $196.89 Unrealized @ Report Date +64.8%
PEG PS ENTERPRISE GRP 0.2%
Value $586K Shares 9,735 Share Price $60.20 * Est. Cost/Share $44.19 Unrealized @ Report Date +16.3%
ABBV ABBVIE 0.2%
Value $549K Shares 5,076 Share Price $108.16 * Est. Cost/Share $30.39 Unrealized @ Report Date +196.5%
VNQ VANGUARD REIT INDEX 0.2%
Value $536K Shares 5,837 Share Price $91.83 Est. Cost/Share $66.88 Unrealized @ Report Date +37.3%
EMR EMERSON ELECTRIC 0.2%
Value $500K Shares 5,547 Share Price $90.14 * Est. Cost/Share $57.76 Unrealized @ Report Date +41.6%
SO SOUTHERN CO 0.2%
Value $426K Shares 6,860 Share Price $62.10 * Est. Cost/Share $24.56 Unrealized @ Report Date +111.7%
CVS CVS HEALTH 0.2%
Value $420K Shares 5,583 Share Price $75.23 * Est. Cost/Share $52.22 Unrealized @ Report Date +23.3%
CAH CARDINAL HEALTH 0.2%
Value $414K Shares 6,817 Share Price $60.73 * Est. Cost/Share $46.41 Unrealized @ Report Date +16.9%
VTRS VIATRIS INC 0.1%
Value $401K Shares 28,716 Share Price $13.96 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
— BLACKROCK 0.1%
Value $267K Shares 354 Share Price $754.24 Est. Cost/Share $542.78 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.1%
Value $229K Shares 1,506 Share Price $152.06 * Est. Cost/Share $82.02 Unrealized @ Report Date +64.2%
AMGN AMGEN 0.1%
Value $217K Shares 874 Share Price $248.28 * Est. Cost/Share $136.93 Unrealized @ Report Date +56.4%