Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 15, 2021

Total Value: $275M (100.0% shares, 0.0% debt)

Holdings (45)

SCHD SCHWAB US DIVIDEND 30.2%
Value $83.1M Shares 1,119,291 Share Price $74.24 * Est. Cost/Share $18.55 Unrealized @ Report Date +33.4%
XOM EXXONMOBIL 3.7%
Value $10.07M Shares 171,152 Share Price $58.82 * Est. Cost/Share $49.89 Unrealized @ Report Date +0.9%
PFE PFIZER INC 3.6%
Value $9.961M Shares 231,606 Share Price $43.01 * Est. Cost/Share $19.81 Unrealized @ Report Date +75.2%
BEN FRANKLIN RESOURCES 3.6%
Value $9.907M Shares 333,340 Share Price $29.72 * Est. Cost/Share $19.09 Unrealized @ Report Date +25.7%
HDV ISHARES HI DIV EQ 3.4%
Value $9.329M Shares 98,975 Share Price $94.26 * Est. Cost/Share $15.68 Unrealized @ Report Date +20.2%
— GLAXOSMITHKLINE 3.3%
Value $9.082M Shares 237,691 Share Price $38.21 Est. Cost/Share $44.78 Unrealized @ Report Date —
IBM INTL BUS MACHINES 3.2%
Value $8.754M Shares 63,013 Share Price $138.92 * Est. Cost/Share $95.83 Unrealized @ Report Date +16.8%
CVX CHEVRON 3.2%
Value $8.751M Shares 86,255 Share Price $101.45 * Est. Cost/Share $69.36 Unrealized @ Report Date +23.0%
PM PHILIP MORRIS INTL 3.1%
Value $8.526M Shares 89,942 Share Price $94.79 * Est. Cost/Share $59.35 Unrealized @ Report Date +30.2%
MSFT MICROSOFT 3.1%
Value $8.476M Shares 30,067 Share Price $281.90 * Est. Cost/Share $30.97 Unrealized @ Report Date +779.3%
VZ VERIZON 3.0%
Value $8.201M Shares 151,839 Share Price $54.01 * Est. Cost/Share $41.18 Unrealized @ Report Date +0.4%
T AT&T 2.9%
Value $8.109M Shares 300,223 Share Price $27.01 * Est. Cost/Share $13.26 Unrealized @ Report Date +17.9%
MRK MERCK 2.5%
Value $6.759M Shares 89,982 Share Price $75.12 * Est. Cost/Share $64.45 Unrealized @ Report Date +2.1%
PNW PINNACLE WEST 2.5%
Value $6.747M Shares 93,247 Share Price $72.36 * Est. Cost/Share $60.26 Unrealized @ Report Date -0.8%
BTI BRIT AM TOBACCO 2.4%
Value $6.606M Shares 187,246 Share Price $35.28 Est. Cost/Share $52.80 Unrealized @ Report Date -33.2%
GIS GENERAL MILLS 2.4%
Value $6.47M Shares 108,162 Share Price $59.82 * Est. Cost/Share $50.97 Unrealized @ Report Date +1.3%
NJR NEW JERSEY RES 2.4%
Value $6.465M Shares 185,712 Share Price $34.81 * Est. Cost/Share $26.34 Unrealized @ Report Date +13.1%
— KELLOGG 2.3%
Value $6.376M Shares 99,755 Share Price $63.92 * Est. Cost/Share $48.16 Unrealized @ Report Date +7.5%
AEP AMERICAN ELEC POWER 2.2%
Value $6.17M Shares 76,002 Share Price $81.18 * Est. Cost/Share $74.18 Unrealized @ Report Date -6.5%
— UNILEVER PLC 2.2%
Value $6.058M Shares 111,731 Share Price $54.22 Est. Cost/Share $54.76 Unrealized @ Report Date —
MO ALTRIA 1.9%
Value $5.337M Shares 117,247 Share Price $45.52 * Est. Cost/Share $32.38 Unrealized @ Report Date +0.4%
USB US BANCORP 1.5%
Value $4.087M Shares 68,761 Share Price $59.44 * Est. Cost/Share $35.77 Unrealized @ Report Date +37.2%
QCOM QUALCOMM 1.4%
Value $3.744M Shares 29,026 Share Price $128.99 * Est. Cost/Share $43.94 Unrealized @ Report Date +167.4%
GPC GENUINE PARTS 1.2%
Value $3.345M Shares 27,590 Share Price $121.24 * Est. Cost/Share $74.23 Unrealized @ Report Date +45.3%
CSCO CISCO SYSTEMS 1.2%
Value $3.231M Shares 59,365 Share Price $54.43 * Est. Cost/Share $22.62 Unrealized @ Report Date +111.2%
MMM 3M 1.2%
Value $3.216M Shares 18,334 Share Price $175.41 * Est. Cost/Share $116.68 Unrealized @ Report Date +7.0%
VYM VANG HIGH DIV YLD 1.0%
Value $2.792M Shares 27,014 Share Price $103.35 Est. Cost/Share $66.68 Unrealized @ Report Date +55.0%
KO COCA-COLA 0.9%
Value $2.53M Shares 48,222 Share Price $52.47 * Est. Cost/Share $30.49 Unrealized @ Report Date +51.5%
MCD MCDONALD'S CORP 0.9%
Value $2.468M Shares 10,237 Share Price $241.09 * Est. Cost/Share $70.17 Unrealized @ Report Date +211.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $2.114M Shares 13,090 Share Price $161.50 * Est. Cost/Share $73.03 Unrealized @ Report Date +95.4%
SNY SANOFI 0.4%
Value $1.16M Shares 24,065 Share Price $48.20 Est. Cost/Share $41.13 Unrealized @ Report Date +17.2%
PG PROCTER & GAMBLE 0.4%
Value $1.088M Shares 7,785 Share Price $139.76 * Est. Cost/Share $123.16 Unrealized @ Report Date +2.0%
LMT LOCKHEED MARTIN 0.3%
Value $810K Shares 2,346 Share Price $345.27 * Est. Cost/Share $198.58 Unrealized @ Report Date +54.8%
PEG PS ENTERPRISE GRP 0.2%
Value $630K Shares 10,353 Share Price $60.85 * Est. Cost/Share $44.94 Unrealized @ Report Date +17.6%
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 $568K Shares 5,262 Share Price $107.94 * Est. Cost/Share $32.70 Unrealized @ Report Date +181.0%
EMR EMERSON ELECTRIC 0.2%
Value $523K Shares 5,547 Share Price $94.29 * Est. Cost/Share $57.76 Unrealized @ Report Date +49.4%
CVS CVS HEALTH 0.2%
Value $474K Shares 5,583 Share Price $84.90 * Est. Cost/Share $52.22 Unrealized @ Report Date +40.9%
AMGN AMGEN 0.2%
Value $431K Shares 2,027 Share Price $212.63 * Est. Cost/Share $200.25 Unrealized @ Report Date -7.2%
SO SOUTHERN CO 0.2%
Value $425K Shares 6,860 Share Price $61.95 * Est. Cost/Share $24.56 Unrealized @ Report Date +115.3%
VTRS VIATRIS INC 0.1%
Value $382K Shares 28,211 Share Price $13.54 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
KMB KIMBERLY-CLARK 0.1%
Value $352K Shares 2,655 Share Price $132.58 * Est. Cost/Share $112.73 Unrealized @ Report Date +0.4%
CAH CARDINAL HEALTH 0.1%
Value $337K Shares 6,817 Share Price $49.44 * Est. Cost/Share $46.41 Unrealized @ Report Date -3.1%
— BLACKROCK 0.1%
Value $297K Shares 354 Share Price $838.98 Est. Cost/Share $542.78 Unrealized @ Report Date —
JPM JPMORGAN CHASE 0.1%
Value $231K Shares 1,413 Share Price $163.48 * Est. Cost/Share $82.02 Unrealized @ Report Date +78.6%