Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Jan 30, 2023

Total Value: $297M (100.0% shares, 0.0% debt)

Holdings (44)

SCHD SCHWAB STRATEGIC TR 35.3%
Value $105M Shares 1,387,898 Share Price $75.54 * Est. Cost/Share $20.22 Unrealized @ Report Date +24.5%
CSCO CISCO SYS INC 3.6%
Value $10.82M Shares 227,161 Share Price $47.64 * Est. Cost/Share $37.89 Unrealized @ Report Date +14.6%
GSK GSK PLC 3.1%
Value $9.28M Shares 264,080 Share Price $35.14 Est. Cost/Share $33.31 Unrealized @ Report Date +5.5%
VZ VERIZON COMMUNICATIONS INC 3.0%
Value $8.92M Shares 226,404 Share Price $39.40 * Est. Cost/Share $39.76 Unrealized @ Report Date -19.0%
PM PHILIP MORRIS INTL INC 3.0%
Value $8.778M Shares 86,733 Share Price $101.21 * Est. Cost/Share $59.35 Unrealized @ Report Date +48.6%
— UNILEVER PLC 2.8%
Value $8.319M Shares 165,228 Share Price $50.35 Est. Cost/Share $52.43 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value $7.921M Shares 56,223 Share Price $140.89 * Est. Cost/Share $96.09 Unrealized @ Report Date +31.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 2.6%
Value $7.72M Shares 125,997 Share Price $61.27 * Est. Cost/Share $52.56 Unrealized @ Report Date +5.4%
MMM 3M CO 2.6%
Value $7.694M Shares 64,160 Share Price $119.92 * Est. Cost/Share $112.54 Unrealized @ Report Date -20.3%
NJR NEW JERSEY RES CORP 2.6%
Value $7.62M Shares 153,564 Share Price $49.62 * Est. Cost/Share $26.34 Unrealized @ Report Date +68.1%
BTI BRITISH AMERN TOB PLC 2.4%
Value $7.225M Shares 180,710 Share Price $39.98 Est. Cost/Share $52.80 Unrealized @ Report Date -24.3%
UPS UNITED PARCEL SERVICE INC 2.4%
Value $7.218M Shares 41,521 Share Price $173.84 * Est. Cost/Share $153.35 Unrealized @ Report Date -2.7%
AEP AMERICAN ELEC PWR CO INC 2.4%
Value $7.158M Shares 75,390 Share Price $94.95 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
MSFT MICROSOFT CORP 2.4%
Value $7.074M Shares 29,498 Share Price $239.82 * Est. Cost/Share $34.12 Unrealized @ Report Date +586.5%
PNW PINNACLE WEST CAP CORP 2.3%
Value $6.863M Shares 90,256 Share Price $76.04 * Est. Cost/Share $60.26 Unrealized @ Report Date +10.8%
SPYD SPDR SER TR 2.3%
Value $6.857M Shares 173,232 Share Price $39.58 Est. Cost/Share $42.85 Unrealized @ Report Date -7.6%
TROW PRICE T ROWE GROUP INC 2.2%
Value $6.662M Shares 61,081 Share Price $109.06 * Est. Cost/Share $124.14 Unrealized @ Report Date -23.7%
INTC INTEL CORP 2.1%
Value $6.197M Shares 234,451 Share Price $26.43 * Est. Cost/Share $38.16 Unrealized @ Report Date -33.2%
XOM EXXON MOBIL CORP 1.9%
Value $5.639M Shares 51,127 Share Price $110.30 * Est. Cost/Share $49.89 Unrealized @ Report Date +99.4%
T AT&T INC 1.8%
Value $5.242M Shares 284,717 Share Price $18.41 * Est. Cost/Share $13.26 Unrealized @ Report Date +17.2%
MO ALTRIA GROUP INC 1.8%
Value $5.198M Shares 113,725 Share Price $45.71 * Est. Cost/Share $32.38 Unrealized @ Report Date +11.2%
CVX CHEVRON CORP NEW 1.7%
Value $4.94M Shares 27,521 Share Price $179.49 * Est. Cost/Share $70.43 Unrealized @ Report Date +124.7%
GPC GENUINE PARTS CO 1.5%
Value $4.368M Shares 25,172 Share Price $173.51 * Est. Cost/Share $74.23 Unrealized @ Report Date +114.5%
HDV ISHARES TR 1.3%
Value $3.718M Shares 35,670 Share Price $104.24 * Est. Cost/Share $15.83 Unrealized @ Report Date +31.7%
QCOM QUALCOMM INC 1.1%
Value $3.125M Shares 28,428 Share Price $109.94 * Est. Cost/Share $45.30 Unrealized @ Report Date +126.7%
BEN FRANKLIN RESOURCES INC 1.0%
Value $3.086M Shares 116,978 Share Price $26.38 * Est. Cost/Share $19.17 Unrealized @ Report Date +17.3%
PFE PFIZER INC 1.0%
Value $2.851M Shares 55,639 Share Price $51.24 * Est. Cost/Share $22.77 Unrealized @ Report Date +89.1%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $2.767M Shares 25,573 Share Price $108.21 Est. Cost/Share $67.08 Unrealized @ Report Date +61.3%
USB US BANCORP DEL 0.9%
Value $2.58M Shares 59,172 Share Price $43.61 * Est. Cost/Share $35.88 Unrealized @ Report Date +5.4%
MCD MCDONALDS CORP 0.9%
Value $2.58M Shares 9,791 Share Price $263.53 * Est. Cost/Share $73.32 Unrealized @ Report Date +235.3%
KO COCA COLA CO 0.8%
Value $2.411M Shares 37,908 Share Price $63.61 * Est. Cost/Share $30.49 Unrealized @ Report Date +90.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $1.945M Shares 11,010 Share Price $176.66 * Est. Cost/Share $73.03 Unrealized @ Report Date +120.8%
HLN HALEON PLC 0.6%
Value $1.9M Shares 237,469 Share Price $8.00 Est. Cost/Share $6.38 Unrealized @ Report Date +25.4%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.18M Shares 7,785 Share Price $151.56 * Est. Cost/Share $123.16 Unrealized @ Report Date +14.1%
SNY SANOFI 0.4%
Value $1.145M Shares 23,632 Share Price $48.43 Est. Cost/Share $41.25 Unrealized @ Report Date +17.4%
LMT LOCKHEED MARTIN CORP 0.4%
Value $1.086M Shares 2,233 Share Price $486.49 * Est. Cost/Share $256.55 Unrealized @ Report Date +74.8%
MDT MEDTRONIC PLC 0.3%
Value $746K Shares 9,603 Share Price $77.72 * Est. Cost/Share $73.46 Unrealized @ Report Date -3.4%
WBD WARNER BROS DISCOVERY INC 0.2%
Value $654K Shares 68,990 Share Price $9.48 Est. Cost/Share $13.59 Unrealized @ Report Date -30.2%
EMR EMERSON ELEC CO 0.2%
Value $533K Shares 5,547 Share Price $96.06 * Est. Cost/Share $59.21 Unrealized @ Report Date +52.9%
CVS CVS HEALTH CORP 0.2%
Value $496K Shares 5,319 Share Price $93.19 * Est. Cost/Share $53.51 Unrealized @ Report Date +55.3%
VNQ VANGUARD INDEX FDS 0.1%
Value $408K Shares 4,942 Share Price $82.48 Est. Cost/Share $66.88 Unrealized @ Report Date +23.3%
SO SOUTHERN CO 0.1%
Value $393K Shares 5,508 Share Price $71.41 * Est. Cost/Share $24.56 Unrealized @ Report Date +160.7%
VTRS VIATRIS INC 0.1%
Value $299K Shares 26,859 Share Price $11.13 * Est. Cost/Share $13.33 Unrealized @ Report Date -27.2%
— BLACKROCK INC 0.1%
Value $251K Shares 354 Share Price $708.63 Est. Cost/Share $708.63 Unrealized @ Report Date —