Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 12, 2022

Total Value: $260M (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB STRATEGIC TR 31.2%
Value $81.11M Shares 1,221,015 Share Price $66.43 * Est. Cost/Share $19.61 Unrealized @ Report Date +12.9%
XOM EXXON MOBIL CORP 4.6%
Value $12.04M Shares 137,850 Share Price $87.31 * Est. Cost/Share $49.89 Unrealized @ Report Date +56.6%
CSCO CISCO SYS INC 3.6%
Value $9.444M Shares 236,109 Share Price $40.00 * Est. Cost/Share $37.89 Unrealized @ Report Date -4.7%
VZ VERIZON COMMUNICATIONS INC 3.0%
Value $7.906M Shares 208,230 Share Price $37.97 * Est. Cost/Share $40.54 Unrealized @ Report Date -24.7%
— GSK PLC 3.0%
Value $7.736M Shares 262,870 Share Price $29.43 Est. Cost/Share $43.19 Unrealized @ Report Date —
— KELLOGG CO 2.9%
Value $7.451M Shares 106,964 Share Price $69.66 * Est. Cost/Share $48.39 Unrealized @ Report Date +21.0%
— UNILEVER PLC 2.8%
Value $7.256M Shares 165,522 Share Price $43.84 Est. Cost/Share $52.43 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 2.8%
Value $7.249M Shares 87,328 Share Price $83.01 * Est. Cost/Share $59.35 Unrealized @ Report Date +20.3%
MMM 3M CO 2.7%
Value $7.045M Shares 63,752 Share Price $110.51 * Est. Cost/Share $112.54 Unrealized @ Report Date -27.4%
JPM JPMORGAN CHASE & CO 2.7%
Value $6.992M Shares 66,907 Share Price $104.50 * Est. Cost/Share $106.03 Unrealized @ Report Date -9.3%
MSFT MICROSOFT CORP 2.7%
Value $6.917M Shares 29,701 Share Price $232.89 * Est. Cost/Share $34.12 Unrealized @ Report Date +564.8%
IBM INTERNATIONAL BUSINESS MACHS 2.6%
Value $6.82M Shares 57,403 Share Price $118.81 * Est. Cost/Share $96.09 Unrealized @ Report Date +9.5%
UPS UNITED PARCEL SERVICE INC 2.6%
Value $6.675M Shares 41,324 Share Price $161.53 * Est. Cost/Share $153.35 Unrealized @ Report Date -10.4%
NJR NEW JERSEY RES CORP 2.6%
Value $6.662M Shares 172,138 Share Price $38.70 * Est. Cost/Share $26.34 Unrealized @ Report Date +30.1%
BTI BRITISH AMERN TOB PLC 2.5%
Value $6.458M Shares 181,906 Share Price $35.50 Est. Cost/Share $52.80 Unrealized @ Report Date -32.8%
TROW PRICE T ROWE GROUP INC 2.4%
Value $6.342M Shares 60,394 Share Price $105.01 * Est. Cost/Share $124.44 Unrealized @ Report Date -27.4%
SPYD SPDR SER TR 2.3%
Value $6.069M Shares 171,091 Share Price $35.47 Est. Cost/Share $42.90 Unrealized @ Report Date -17.3%
PNW PINNACLE WEST CAP CORP 2.3%
Value $5.868M Shares 90,955 Share Price $64.52 * Est. Cost/Share $60.26 Unrealized @ Report Date -7.2%
INTC INTEL CORP 2.2%
Value $5.659M Shares 219,613 Share Price $25.77 * Est. Cost/Share $38.94 Unrealized @ Report Date -37.0%
MO ALTRIA GROUP INC 1.8%
Value $4.628M Shares 114,606 Share Price $40.38 * Est. Cost/Share $32.38 Unrealized @ Report Date -3.8%
T AT&T INC 1.7%
Value $4.408M Shares 287,365 Share Price $15.34 * Est. Cost/Share $13.26 Unrealized @ Report Date -4.0%
CVX CHEVRON CORP NEW 1.5%
Value $3.98M Shares 27,704 Share Price $143.66 * Est. Cost/Share $70.43 Unrealized @ Report Date +78.5%
GPC GENUINE PARTS CO 1.5%
Value $3.867M Shares 25,895 Share Price $149.33 * Est. Cost/Share $74.23 Unrealized @ Report Date +83.7%
HDV ISHARES TR 1.3%
Value $3.27M Shares 35,816 Share Price $91.30 * Est. Cost/Share $15.83 Unrealized @ Report Date +15.3%
QCOM QUALCOMM INC 1.2%
Value $3.212M Shares 28,428 Share Price $112.99 * Est. Cost/Share $45.30 Unrealized @ Report Date +131.5%
BEN FRANKLIN RESOURCES INC 1.0%
Value $2.524M Shares 117,296 Share Price $21.52 * Est. Cost/Share $19.17 Unrealized @ Report Date -5.4%
PFE PFIZER INC 0.9%
Value $2.448M Shares 55,952 Share Price $43.75 * Est. Cost/Share $22.77 Unrealized @ Report Date +60.2%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $2.438M Shares 25,698 Share Price $94.87 Est. Cost/Share $67.08 Unrealized @ Report Date +41.5%
USB US BANCORP DEL 0.9%
Value $2.396M Shares 59,435 Share Price $40.31 * Est. Cost/Share $35.88 Unrealized @ Report Date -3.7%
MCD MCDONALDS CORP 0.9%
Value $2.277M Shares 9,869 Share Price $230.72 * Est. Cost/Share $73.32 Unrealized @ Report Date +192.0%
KO COCA COLA CO 0.8%
Value $2.124M Shares 37,908 Share Price $56.03 * Est. Cost/Share $30.49 Unrealized @ Report Date +66.7%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.809M Shares 11,074 Share Price $163.36 * Est. Cost/Share $73.03 Unrealized @ Report Date +102.9%
HLN HALEON PLC 0.6%
Value $1.455M Shares 238,838 Share Price $6.09 Est. Cost/Share $6.38 Unrealized @ Report Date -4.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $1.413M Shares 25,123 Share Price $56.24 * Est. Cost/Share $54.33 Unrealized @ Report Date -7.3%
PG PROCTER AND GAMBLE CO 0.4%
Value $983K Shares 7,785 Share Price $126.27 * Est. Cost/Share $123.16 Unrealized @ Report Date -5.6%
SNY SANOFI 0.3%
Value $904K Shares 23,772 Share Price $38.03 Est. Cost/Share $41.25 Unrealized @ Report Date -7.8%
LMT LOCKHEED MARTIN CORP 0.3%
Value $863K Shares 2,233 Share Price $386.48 * Est. Cost/Share $256.55 Unrealized @ Report Date +37.9%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $798K Shares 69,358 Share Price $11.51 Est. Cost/Share $13.59 Unrealized @ Report Date -15.4%
AMGN AMGEN INC 0.3%
Value $736K Shares 3,264 Share Price $225.49 * Est. Cost/Share $186.04 Unrealized @ Report Date +9.3%
CVS CVS HEALTH CORP 0.2%
Value $525K Shares 5,506 Share Price $95.35 * Est. Cost/Share $53.51 Unrealized @ Report Date +58.0%
EMR EMERSON ELEC CO 0.2%
Value $406K Shares 5,547 Share Price $73.19 * Est. Cost/Share $59.21 Unrealized @ Report Date +15.9%
VNQ VANGUARD INDEX FDS 0.2%
Value $396K Shares 4,942 Share Price $80.13 Est. Cost/Share $66.88 Unrealized @ Report Date +19.9%
SO SOUTHERN CO 0.1%
Value $375K Shares 5,508 Share Price $68.08 * Est. Cost/Share $24.56 Unrealized @ Report Date +145.6%
VTRS VIATRIS INC 0.1%
Value $230K Shares 27,019 Share Price $8.51 * Est. Cost/Share $13.33 Unrealized @ Report Date -44.9%