Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 13, 2021

Total Value: $276M (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB US DIVIDEND 33.1%
Value $91.4M Shares 1,208,729 Share Price $75.62 * Est. Cost/Share $18.55 Unrealized @ Report Date +35.9%
XOM EXXONMOBIL 3.9%
Value $10.69M Shares 169,430 Share Price $63.08 * Est. Cost/Share $49.90 Unrealized @ Report Date +6.6%
BEN FRANKLIN RESOURCES 3.8%
Value $10.58M Shares 330,598 Share Price $31.99 * Est. Cost/Share $19.09 Unrealized @ Report Date +34.1%
IBM INTL BUS MACHINES 3.4%
Value $9.351M Shares 63,789 Share Price $146.59 * Est. Cost/Share $95.83 Unrealized @ Report Date +21.8%
PFE PFIZER INC 3.4%
Value $9.296M Shares 237,386 Share Price $39.16 * Est. Cost/Share $19.81 Unrealized @ Report Date +58.1%
HDV ISHARES HI DIV EQ 3.4%
Value $9.29M Shares 96,243 Share Price $96.53 * Est. Cost/Share $15.58 Unrealized @ Report Date +23.9%
— GLAXOSMITHKLINE 3.3%
Value $9.122M Shares 229,073 Share Price $39.82 Est. Cost/Share $45.03 Unrealized @ Report Date —
CVX CHEVRON 3.2%
Value $8.934M Shares 85,294 Share Price $104.74 * Est. Cost/Share $69.20 Unrealized @ Report Date +25.6%
PM PHILIP MORRIS INTL 3.2%
Value $8.808M Shares 88,872 Share Price $99.11 * Est. Cost/Share $59.09 Unrealized @ Report Date +35.1%
T AT&T 3.1%
Value $8.562M Shares 297,481 Share Price $28.78 * Est. Cost/Share $13.26 Unrealized @ Report Date +22.6%
MSFT MICROSOFT 3.0%
Value $8.145M Shares 30,067 Share Price $270.90 * Est. Cost/Share $30.97 Unrealized @ Report Date +743.3%
VZ VERIZON 2.9%
Value $8.09M Shares 144,393 Share Price $56.03 * Est. Cost/Share $41.12 Unrealized @ Report Date +3.2%
BTI BRIT AM TOBACCO 2.6%
Value $7.289M Shares 185,429 Share Price $39.31 Est. Cost/Share $52.80 Unrealized @ Report Date -25.5%
PNW PINNACLE WEST 2.6%
Value $7.213M Shares 87,993 Share Price $81.97 * Est. Cost/Share $59.96 Unrealized @ Report Date +11.8%
MMM 3M 2.6%
Value $7.16M Shares 36,049 Share Price $198.62 * Est. Cost/Share $116.68 Unrealized @ Report Date +20.2%
NJR NEW JERSEY RES 2.6%
Value $7.14M Shares 180,439 Share Price $39.57 * Est. Cost/Share $26.18 Unrealized @ Report Date +28.0%
MRK MERCK 2.1%
Value $5.89M Shares 75,735 Share Price $77.77 * Est. Cost/Share $64.14 Unrealized @ Report Date +5.3%
— KELLOGG 2.1%
Value $5.792M Shares 90,038 Share Price $64.33 * Est. Cost/Share $47.82 Unrealized @ Report Date +7.9%
MO ALTRIA 2.0%
Value $5.501M Shares 115,376 Share Price $47.68 * Est. Cost/Share $32.35 Unrealized @ Report Date +3.4%
QCOM QUALCOMM 1.5%
Value $4.149M Shares 29,026 Share Price $142.94 * Est. Cost/Share $43.94 Unrealized @ Report Date +195.0%
USB US BANCORP 1.4%
Value $3.87M Shares 67,939 Share Price $56.96 * Est. Cost/Share $35.64 Unrealized @ Report Date +31.0%
GPC GENUINE PARTS 1.3%
Value $3.676M Shares 29,065 Share Price $126.48 * Est. Cost/Share $74.23 Unrealized @ Report Date +50.6%
CSCO CISCO SYSTEMS 1.1%
Value $3.174M Shares 59,882 Share Price $53.00 * Est. Cost/Share $22.62 Unrealized @ Report Date +104.2%
VYM VANG HIGH DIV YLD 1.1%
Value $3.026M Shares 28,879 Share Price $104.78 Est. Cost/Share $66.68 Unrealized @ Report Date +57.1%
KO COCA-COLA 0.9%
Value $2.474M Shares 45,721 Share Price $54.11 * Est. Cost/Share $29.49 Unrealized @ Report Date +60.4%
MCD MCDONALD'S CORP 0.9%
Value $2.365M Shares 10,237 Share Price $231.02 * Est. Cost/Share $70.17 Unrealized @ Report Date +197.1%
— UNILEVER PLC 0.8%
Value $2.269M Shares 38,783 Share Price $58.51 Est. Cost/Share $55.78 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $2.212M Shares 13,426 Share Price $164.75 * Est. Cost/Share $73.03 Unrealized @ Report Date +98.2%
PAYX PAYCHEX 0.5%
Value $1.297M Shares 12,092 Share Price $107.26 * Est. Cost/Share $40.95 Unrealized @ Report Date +130.6%
SNY SANOFI 0.5%
Value $1.267M Shares 24,065 Share Price $52.65 Est. Cost/Share $41.13 Unrealized @ Report Date +28.0%
PG PROCTER & GAMBLE 0.4%
Value $1.05M Shares 7,785 Share Price $134.87 * Est. Cost/Share $123.16 Unrealized @ Report Date -2.1%
LMT LOCKHEED MARTIN 0.3%
Value $876K Shares 2,314 Share Price $378.57 * Est. Cost/Share $196.89 Unrealized @ Report Date +69.9%
AEP AMERICAN ELEC POWER 0.2%
Value $668K Shares 7,902 Share Price $84.54 * Est. Cost/Share $72.72 Unrealized @ Report Date -1.4%
PEG PS ENTERPRISE GRP 0.2%
Value $637K Shares 10,666 Share Price $59.72 * Est. Cost/Share $44.94 Unrealized @ Report Date +14.4%
VNQ VANGUARD REIT INDEX 0.2%
Value $594K Shares 5,837 Share Price $101.76 Est. Cost/Share $66.88 Unrealized @ Report Date +52.2%
ABBV ABBVIE 0.2%
Value $583K Shares 5,176 Share Price $112.64 * Est. Cost/Share $31.63 Unrealized @ Report Date +200.1%
EMR EMERSON ELECTRIC 0.2%
Value $534K Shares 5,547 Share Price $96.27 * Est. Cost/Share $57.76 Unrealized @ Report Date +51.9%
CVS CVS HEALTH 0.2%
Value $466K Shares 5,583 Share Price $83.47 * Est. Cost/Share $52.22 Unrealized @ Report Date +37.7%
SO SOUTHERN CO 0.2%
Value $415K Shares 6,860 Share Price $60.50 * Est. Cost/Share $24.56 Unrealized @ Report Date +108.1%
VTRS VIATRIS INC 0.1%
Value $400K Shares 27,967 Share Price $14.30 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
CAH CARDINAL HEALTH 0.1%
Value $389K Shares 6,817 Share Price $57.06 * Est. Cost/Share $46.41 Unrealized @ Report Date +10.8%
KMB KIMBERLY-CLARK 0.1%
Value $316K Shares 2,362 Share Price $133.78 * Est. Cost/Share $112.39 Unrealized @ Report Date +0.9%
ACN ACCENTURE PLC 0.1%
Value $310K Shares 1,053 Share Price $294.40 * Est. Cost/Share $268.15 Unrealized @ Report Date +3.0%
— BLACKROCK 0.1%
Value $310K Shares 354 Share Price $875.71 Est. Cost/Share $542.78 Unrealized @ Report Date —
TJX TJX COMPANIES 0.1%
Value $267K Shares 3,961 Share Price $67.41 * Est. Cost/Share $63.67 Unrealized @ Report Date -0.9%
JPM JPMORGAN CHASE 0.1%
Value $220K Shares 1,413 Share Price $155.70 * Est. Cost/Share $82.02 Unrealized @ Report Date +68.7%