Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 28, 2022

Total Value: $299M (100.0% shares, 0.0% debt)

Holdings (46)

SCHD SCHWAB STRATEGIC TR 27.2%
Value $81.29M Shares 1,030,369 Share Price $78.89 * Est. Cost/Share $18.72 Unrealized @ Report Date +40.5%
XOM EXXON MOBIL CORP 4.5%
Value $13.57M Shares 164,352 Share Price $82.59 * Est. Cost/Share $49.89 Unrealized @ Report Date +45.2%
— GLAXOSMITHKLINE PLC 3.4%
Value $10.19M Shares 233,912 Share Price $43.56 Est. Cost/Share $44.78 Unrealized @ Report Date —
MSFT MICROSOFT CORP 3.0%
Value $9.08M Shares 29,452 Share Price $308.30 * Est. Cost/Share $30.97 Unrealized @ Report Date +865.3%
VZ VERIZON COMMUNICATIONS INC 3.0%
Value $9.025M Shares 177,179 Share Price $50.94 * Est. Cost/Share $41.10 Unrealized @ Report Date -2.8%
BMY BRISTOL-MYERS SQUIBB CO 2.9%
Value $8.771M Shares 120,095 Share Price $73.03 * Est. Cost/Share $49.42 Unrealized @ Report Date +26.0%
CVX CHEVRON CORP NEW 2.9%
Value $8.758M Shares 53,786 Share Price $162.83 * Est. Cost/Share $69.36 Unrealized @ Report Date +101.9%
NJR NEW JERSEY RES CORP 2.8%
Value $8.457M Shares 184,407 Share Price $45.86 * Est. Cost/Share $26.34 Unrealized @ Report Date +51.6%
PM PHILIP MORRIS INTL INC 2.8%
Value $8.258M Shares 87,912 Share Price $93.93 * Est. Cost/Share $59.35 Unrealized @ Report Date +32.6%
AMGN AMGEN INC 2.7%
Value $8.188M Shares 33,859 Share Price $241.83 * Est. Cost/Share $186.04 Unrealized @ Report Date +15.5%
AEP AMERICAN ELEC PWR CO INC 2.7%
Value $8.082M Shares 81,009 Share Price $99.77 * Est. Cost/Share $74.07 Unrealized @ Report Date +17.2%
BTI BRITISH AMERN TOB PLC 2.6%
Value $7.721M Shares 183,144 Share Price $42.16 Est. Cost/Share $52.80 Unrealized @ Report Date -20.1%
MRK MERCK & CO INC 2.5%
Value $7.585M Shares 92,448 Share Price $82.05 * Est. Cost/Share $64.63 Unrealized @ Report Date +13.3%
IBM INTERNATIONAL BUSINESS MACHS 2.5%
Value $7.422M Shares 57,081 Share Price $130.03 * Est. Cost/Share $95.83 Unrealized @ Report Date +17.3%
TROW PRICE T ROWE GROUP INC 2.5%
Value $7.338M Shares 48,538 Share Price $151.18 * Est. Cost/Share $129.03 Unrealized @ Report Date -1.4%
MMM 3M CO 2.4%
Value $7.087M Shares 47,604 Share Price $148.87 * Est. Cost/Share $116.57 Unrealized @ Report Date -7.5%
PNW PINNACLE WEST CAP CORP 2.4%
Value $7.072M Shares 90,556 Share Price $78.10 * Est. Cost/Share $60.26 Unrealized @ Report Date +9.8%
SPYD SPDR SER TR 2.3%
Value $6.966M Shares 158,499 Share Price $43.95 Est. Cost/Share $43.08 Unrealized @ Report Date +2.0%
— KELLOGG CO 2.3%
Value $6.834M Shares 105,969 Share Price $64.49 * Est. Cost/Share $48.39 Unrealized @ Report Date +10.0%
T AT&T INC 2.3%
Value $6.793M Shares 287,464 Share Price $23.63 * Est. Cost/Share $13.26 Unrealized @ Report Date +8.6%
KMB KIMBERLY-CLARK CORP 2.2%
Value $6.437M Shares 52,263 Share Price $123.17 * Est. Cost/Share $115.04 Unrealized @ Report Date -6.9%
— UNILEVER PLC 2.1%
Value $6.344M Shares 139,207 Share Price $45.57 Est. Cost/Share $53.74 Unrealized @ Report Date —
MO ALTRIA GROUP INC 2.0%
Value $5.988M Shares 114,606 Share Price $52.25 * Est. Cost/Share $32.38 Unrealized @ Report Date +19.5%
QCOM QUALCOMM INC 1.5%
Value $4.338M Shares 28,386 Share Price $152.82 * Est. Cost/Share $43.94 Unrealized @ Report Date +219.4%
HDV ISHARES TR 1.3%
Value $3.765M Shares 35,220 Share Price $106.90 * Est. Cost/Share $15.68 Unrealized @ Report Date +36.3%
GPC GENUINE PARTS CO 1.1%
Value $3.312M Shares 26,285 Share Price $126.00 * Est. Cost/Share $74.23 Unrealized @ Report Date +53.1%
BEN FRANKLIN RESOURCES INC 1.1%
Value $3.212M Shares 115,057 Share Price $27.92 * Est. Cost/Share $19.09 Unrealized @ Report Date +20.3%
CSCO CISCO SYS INC 1.1%
Value $3.195M Shares 57,306 Share Price $55.75 * Est. Cost/Share $22.62 Unrealized @ Report Date +119.1%
USB US BANCORP DEL 1.0%
Value $3.124M Shares 58,785 Share Price $53.14 * Est. Cost/Share $35.77 Unrealized @ Report Date +24.7%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $2.913M Shares 25,947 Share Price $112.27 Est. Cost/Share $66.68 Unrealized @ Report Date +68.3%
PFE PFIZER INC 1.0%
Value $2.873M Shares 55,497 Share Price $51.77 * Est. Cost/Share $19.81 Unrealized @ Report Date +114.4%
KO COCA COLA CO 0.9%
Value $2.635M Shares 42,498 Share Price $62.00 * Est. Cost/Share $30.49 Unrealized @ Report Date +81.8%
MCD MCDONALDS CORP 0.8%
Value $2.45M Shares 9,907 Share Price $247.30 * Est. Cost/Share $70.17 Unrealized @ Report Date +223.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $2.229M Shares 12,577 Share Price $177.23 * Est. Cost/Share $73.03 Unrealized @ Report Date +117.2%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.19M Shares 7,785 Share Price $152.86 * Est. Cost/Share $123.16 Unrealized @ Report Date +12.8%
SNY SANOFI 0.4%
Value $1.176M Shares 22,901 Share Price $51.35 Est. Cost/Share $41.13 Unrealized @ Report Date +24.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $966K Shares 2,188 Share Price $441.50 * Est. Cost/Share $253.99 Unrealized @ Report Date +57.1%
GIS GENERAL MLS INC 0.2%
Value $670K Shares 9,898 Share Price $67.69 * Est. Cost/Share $50.97 Unrealized @ Report Date +16.5%
CVS CVS HEALTH CORP 0.2%
Value $537K Shares 5,305 Share Price $101.23 * Est. Cost/Share $52.22 Unrealized @ Report Date +69.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $536K Shares 4,942 Share Price $108.46 Est. Cost/Share $66.88 Unrealized @ Report Date +62.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $518K Shares 7,400 Share Price $70.00 * Est. Cost/Share $44.94 Unrealized @ Report Date +37.3%
EMR EMERSON ELEC CO 0.2%
Value $504K Shares 5,143 Share Price $98.00 * Est. Cost/Share $57.76 Unrealized @ Report Date +57.1%
SO SOUTHERN CO 0.2%
Value $497K Shares 6,860 Share Price $72.45 * Est. Cost/Share $24.56 Unrealized @ Report Date +157.2%
CAH CARDINAL HEALTH INC 0.1%
Value $387K Shares 6,817 Share Price $56.77 * Est. Cost/Share $46.41 Unrealized @ Report Date +13.2%
VTRS VIATRIS INC 0.1%
Value $294K Shares 26,999 Share Price $10.89 * Est. Cost/Share $13.33 Unrealized @ Report Date -31.2%
— BLACKROCK INC 0.1%
Value $271K Shares 354 Share Price $765.54 Est. Cost/Share $542.78 Unrealized @ Report Date —