Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 10, 2023

Total Value: $286M (100.0% shares, 0.0% debt)

Holdings (48)

SCHD SCHWAB STRATEGIC TR 41.5%
Value $119M Shares 1,680,787 Share Price $70.76 * Est. Cost/Share $20.91 Unrealized @ Report Date +12.8%
MSFT MICROSOFT CORP 3.2%
Value $9.167M Shares 29,032 Share Price $315.76 Est. Cost/Share $37.37 Unrealized @ Report Date +730.8%
PFE PFIZER INC 2.8%
Value $8.156M Shares 245,876 Share Price $33.17 * Est. Cost/Share $32.91 Unrealized @ Report Date -12.6%
VZ VERIZON COMMUNICATIONS INC 2.8%
Value $8.068M Shares 248,928 Share Price $32.41 * Est. Cost/Share $38.89 Unrealized @ Report Date -28.4%
PM PHILIP MORRIS INTL INC 2.8%
Value $8.051M Shares 86,958 Share Price $92.58 * Est. Cost/Share $59.70 Unrealized @ Report Date +40.7%
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value $7.602M Shares 54,187 Share Price $140.30 * Est. Cost/Share $96.45 Unrealized @ Report Date +35.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 2.5%
Value $7.238M Shares 127,188 Share Price $56.91 * Est. Cost/Share $52.56 Unrealized @ Report Date +0.7%
UPS UNITED PARCEL SERVICE INC 2.4%
Value $6.789M Shares 43,557 Share Price $155.87 * Est. Cost/Share $153.43 Unrealized @ Report Date -10.4%
TROW PRICE T ROWE GROUP INC 2.4%
Value $6.728M Shares 64,157 Share Price $104.87 * Est. Cost/Share $122.87 Unrealized @ Report Date -23.3%
BMY BRISTOL-MYERS SQUIBB CO 2.3%
Value $6.699M Shares 115,429 Share Price $58.04 * Est. Cost/Share $54.35 Unrealized @ Report Date -5.2%
MMM 3M CO 2.3%
Value $6.641M Shares 70,936 Share Price $93.62 * Est. Cost/Share $109.97 Unrealized @ Report Date -33.5%
SPYD SPDR SER TR 2.3%
Value $6.55M Shares 186,774 Share Price $35.07 Est. Cost/Share $42.50 Unrealized @ Report Date -17.5%
PNW PINNACLE WEST CAP CORP 2.2%
Value $6.371M Shares 86,466 Share Price $73.68 * Est. Cost/Share $60.26 Unrealized @ Report Date +10.9%
AEP AMERICAN ELEC PWR CO INC 2.2%
Value $6.273M Shares 83,397 Share Price $75.22 * Est. Cost/Share $80.73 Unrealized @ Report Date -14.5%
XOM EXXON MOBIL CORP 2.2%
Value $6.259M Shares 53,228 Share Price $117.58 * Est. Cost/Share $52.90 Unrealized @ Report Date +105.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.2%
Value $6.197M Shares 90,912 Share Price $68.17 * Est. Cost/Share $80.90 Unrealized @ Report Date -19.9%
BTI BRITISH AMERN TOB PLC 2.0%
Value $5.669M Shares 180,489 Share Price $31.41 Est. Cost/Share $52.58 Unrealized @ Report Date -40.3%
MO ALTRIA GROUP INC 1.7%
Value $4.847M Shares 115,274 Share Price $42.05 * Est. Cost/Share $32.44 Unrealized @ Report Date +8.8%
CVX CHEVRON CORP NEW 1.6%
Value $4.595M Shares 27,250 Share Price $168.62 * Est. Cost/Share $73.64 Unrealized @ Report Date +107.6%
T AT&T INC 1.5%
Value $4.261M Shares 283,705 Share Price $15.02 * Est. Cost/Share $13.29 Unrealized @ Report Date -0.0%
HDV ISHARES TR 1.3%
Value $3.615M Shares 36,555 Share Price $98.89 * Est. Cost/Share $15.99 Unrealized @ Report Date +23.7%
GPC GENUINE PARTS CO 1.2%
Value $3.497M Shares 24,219 Share Price $144.38 * Est. Cost/Share $74.23 Unrealized @ Report Date +81.8%
QCOM QUALCOMM INC 1.1%
Value $3.202M Shares 28,832 Share Price $111.06 * Est. Cost/Share $46.18 Unrealized @ Report Date +129.2%
CSCO CISCO SYS INC 1.1%
Value $3.022M Shares 56,214 Share Price $53.76 * Est. Cost/Share $37.98 Unrealized @ Report Date +32.0%
BEN FRANKLIN RESOURCES INC 1.0%
Value $2.926M Shares 119,023 Share Price $24.58 * Est. Cost/Share $19.30 Unrealized @ Report Date +12.5%
VYM VANGUARD WHITEHALL FDS 0.9%
Value $2.599M Shares 25,158 Share Price $103.32 Est. Cost/Share $67.08 Unrealized @ Report Date +54.0%
MCD MCDONALDS CORP 0.9%
Value $2.45M Shares 9,299 Share Price $263.43 * Est. Cost/Share $73.32 Unrealized @ Report Date +240.8%
KO COCA COLA CO 0.7%
Value $2.107M Shares 37,644 Share Price $55.98 * Est. Cost/Share $30.49 Unrealized @ Report Date +71.7%
— UNILEVER PLC 0.7%
Value $2.043M Shares 41,348 Share Price $49.40 Est. Cost/Share $52.43 Unrealized @ Report Date —
USB US BANCORP DEL 0.7%
Value $1.989M Shares 60,176 Share Price $33.06 * Est. Cost/Share $35.59 Unrealized @ Report Date -15.9%
HLN HALEON PLC 0.7%
Value $1.966M Shares 236,066 Share Price $8.33 Est. Cost/Share $6.40 Unrealized @ Report Date +30.1%
GSK GSK PLC 0.6%
Value $1.782M Shares 49,157 Share Price $36.25 Est. Cost/Share $33.31 Unrealized @ Report Date +8.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $1.659M Shares 10,654 Share Price $155.75 * Est. Cost/Share $74.04 Unrealized @ Report Date +96.3%
PG PROCTER AND GAMBLE CO 0.5%
Value $1.292M Shares 8,860 Share Price $145.86 * Est. Cost/Share $125.37 Unrealized @ Report Date +9.9%
SNY SANOFI 0.4%
Value $1.242M Shares 23,156 Share Price $53.64 Est. Cost/Share $41.46 Unrealized @ Report Date +29.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $855K Shares 2,090 Share Price $408.96 * Est. Cost/Share $256.55 Unrealized @ Report Date +49.8%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $744K Shares 68,504 Share Price $10.86 Est. Cost/Share $13.58 Unrealized @ Report Date -20.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $631K Shares 8,875 Share Price $71.11 * Est. Cost/Share $72.91 Unrealized @ Report Date -7.4%
EMR EMERSON ELEC CO 0.2%
Value $536K Shares 5,547 Share Price $96.57 * Est. Cost/Share $59.21 Unrealized @ Report Date +56.5%
— KELLANOVA 0.2%
Value $530K Shares 8,899 Share Price $59.51 * Est. Cost/Share $54.90 Unrealized @ Report Date -5.4%
VNQ VANGUARD INDEX FDS 0.1%
Value $374K Shares 4,942 Share Price $75.66 Est. Cost/Share $66.88 Unrealized @ Report Date +13.1%
TJX TJX COS INC NEW 0.1%
Value $365K Shares 4,107 Share Price $88.88 * Est. Cost/Share $76.14 Unrealized @ Report Date +13.3%
SO SOUTHERN CO 0.1%
Value $356K Shares 5,508 Share Price $64.72 * Est. Cost/Share $24.56 Unrealized @ Report Date +143.5%
ACN ACCENTURE PLC IRELAND 0.1%
Value $333K Shares 1,085 Share Price $307.04 * Est. Cost/Share $279.68 Unrealized @ Report Date +6.1%
CVS CVS HEALTH CORP 0.1%
Value $319K Shares 4,571 Share Price $69.82 * Est. Cost/Share $53.51 Unrealized @ Report Date +19.1%
VTRS VIATRIS INC 0.1%
Value $267K Shares 27,118 Share Price $9.86 * Est. Cost/Share $13.26 Unrealized @ Report Date -32.9%
— BLACKROCK INC 0.1%
Value $239K Shares 369 Share Price $646.49 Est. Cost/Share $707.92 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.1%
Value $205K Shares 1,413 Share Price $145.02 * Est. Cost/Share $129.66 Unrealized @ Report Date +6.2%