Keystone Financial Planning, Inc. Long-Term Concentrated

Location: Cleveland, OH

CIK: 0001596906 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Jan 12, 2024

Total Value: $303M (100.0% shares, 0.0% debt)

Holdings (49)

SCHD SCHWAB STRATEGIC TR 41.6%
Value $126M Shares 1,652,774 Share Price $76.13 * Est. Cost/Share $20.91 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 3.6%
Value $10.92M Shares 29,032 Share Price $376.05 Est. Cost/Share $37.37 Unrealized @ Report Date +891.5%
VZ VERIZON COMMUNICATIONS INC 3.1%
Value $9.385M Shares 248,928 Share Price $37.70 * Est. Cost/Share $38.89 Unrealized @ Report Date -15.0%
IBM INTERNATIONAL BUSINESS MACHS 2.7%
Value $8.237M Shares 50,363 Share Price $163.55 * Est. Cost/Share $96.45 Unrealized @ Report Date +59.5%
PM PHILIP MORRIS INTL INC 2.7%
Value $8.181M Shares 86,958 Share Price $94.08 * Est. Cost/Share $59.70 Unrealized @ Report Date +45.0%
MMM 3M CO 2.6%
Value $7.755M Shares 70,936 Share Price $109.32 * Est. Cost/Share $109.97 Unrealized @ Report Date -21.2%
PFE PFIZER INC 2.5%
Value $7.641M Shares 265,413 Share Price $28.79 * Est. Cost/Share $32.43 Unrealized @ Report Date -22.0%
SPYD SPDR SER TR 2.5%
Value $7.572M Shares 193,219 Share Price $39.19 Est. Cost/Share $42.28 Unrealized @ Report Date -7.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 2.4%
Value $7.357M Shares 120,305 Share Price $61.15 * Est. Cost/Share $52.56 Unrealized @ Report Date +9.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 2.4%
Value $7.352M Shares 90,804 Share Price $80.97 * Est. Cost/Share $80.90 Unrealized @ Report Date -3.9%
TROW PRICE T ROWE GROUP INC 2.3%
Value $7.046M Shares 65,427 Share Price $107.69 * Est. Cost/Share $122.23 Unrealized @ Report Date -19.9%
UPS UNITED PARCEL SERVICE INC 2.3%
Value $6.955M Shares 44,233 Share Price $157.23 * Est. Cost/Share $153.14 Unrealized @ Report Date -8.4%
AEP AMERICAN ELEC PWR CO INC 2.2%
Value $6.791M Shares 83,610 Share Price $81.22 * Est. Cost/Share $80.73 Unrealized @ Report Date -6.6%
BMY BRISTOL-MYERS SQUIBB CO 2.1%
Value $6.315M Shares 123,069 Share Price $51.31 * Est. Cost/Share $53.89 Unrealized @ Report Date -14.7%
PNW PINNACLE WEST CAP CORP 2.0%
Value $6.162M Shares 85,775 Share Price $71.84 * Est. Cost/Share $60.26 Unrealized @ Report Date +9.5%
XOM EXXON MOBIL CORP 1.8%
Value $5.325M Shares 53,260 Share Price $99.98 * Est. Cost/Share $52.90 Unrealized @ Report Date +76.3%
BTI BRITISH AMERN TOB PLC 1.7%
Value $5.287M Shares 180,489 Share Price $29.29 Est. Cost/Share $52.58 Unrealized @ Report Date -44.3%
T AT&T INC 1.6%
Value $4.787M Shares 285,305 Share Price $16.78 * Est. Cost/Share $13.29 Unrealized @ Report Date +13.8%
MO ALTRIA GROUP INC 1.5%
Value $4.65M Shares 115,274 Share Price $40.34 * Est. Cost/Share $32.44 Unrealized @ Report Date +6.9%
QCOM QUALCOMM INC 1.4%
Value $4.17M Shares 28,832 Share Price $144.63 * Est. Cost/Share $46.18 Unrealized @ Report Date +200.4%
HDV ISHARES TR 1.3%
Value $4.078M Shares 39,988 Share Price $101.99 * Est. Cost/Share $16.31 Unrealized @ Report Date +25.1%
CVX CHEVRON CORP NEW 1.3%
Value $4.062M Shares 27,233 Share Price $149.16 * Est. Cost/Share $73.64 Unrealized @ Report Date +85.6%
BEN FRANKLIN RESOURCES INC 1.2%
Value $3.546M Shares 119,023 Share Price $29.79 * Est. Cost/Share $19.30 Unrealized @ Report Date +36.3%
GPC GENUINE PARTS CO 1.1%
Value $3.348M Shares 24,174 Share Price $138.50 * Est. Cost/Share $74.23 Unrealized @ Report Date +75.6%
VYM VANGUARD WHITEHALL FDS 1.0%
Value $3.013M Shares 26,943 Share Price $111.83 Est. Cost/Share $69.59 Unrealized @ Report Date +60.4%
CSCO CISCO SYS INC 0.9%
Value $2.836M Shares 56,130 Share Price $50.52 * Est. Cost/Share $37.98 Unrealized @ Report Date +24.9%
MCD MCDONALDS CORP 0.9%
Value $2.791M Shares 9,413 Share Price $296.50 * Est. Cost/Share $75.56 Unrealized @ Report Date +274.4%
USB US BANCORP DEL 0.9%
Value $2.604M Shares 60,176 Share Price $43.28 * Est. Cost/Share $35.59 Unrealized @ Report Date +11.3%
KO COCA COLA CO 0.7%
Value $2.24M Shares 38,013 Share Price $58.93 * Est. Cost/Share $30.49 Unrealized @ Report Date +82.2%
— UNILEVER PLC 0.7%
Value $2.078M Shares 42,873 Share Price $48.48 Est. Cost/Share $52.29 Unrealized @ Report Date —
HLN HALEON PLC 0.6%
Value $1.942M Shares 235,969 Share Price $8.23 Est. Cost/Share $6.40 Unrealized @ Report Date +28.5%
GSK GSK PLC 0.6%
Value $1.713M Shares 46,226 Share Price $37.06 Est. Cost/Share $33.31 Unrealized @ Report Date +11.3%
JNJ JOHNSON & JOHNSON 0.5%
Value $1.655M Shares 10,560 Share Price $156.74 * Est. Cost/Share $74.04 Unrealized @ Report Date +99.1%
PG PROCTER AND GAMBLE CO 0.4%
Value $1.322M Shares 9,021 Share Price $146.54 * Est. Cost/Share $125.64 Unrealized @ Report Date +10.9%
SNY SANOFI 0.4%
Value $1.152M Shares 23,156 Share Price $49.73 Est. Cost/Share $41.46 Unrealized @ Report Date +19.9%
LMT LOCKHEED MARTIN CORP 0.3%
Value $986K Shares 2,175 Share Price $453.24 * Est. Cost/Share $262.83 Unrealized @ Report Date +63.2%
WBD WARNER BROS DISCOVERY INC 0.3%
Value $780K Shares 68,504 Share Price $11.38 Est. Cost/Share $13.58 Unrealized @ Report Date -16.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $707K Shares 8,875 Share Price $79.71 * Est. Cost/Share $72.91 Unrealized @ Report Date +4.4%
EMR EMERSON ELEC CO 0.2%
Value $540K Shares 5,547 Share Price $97.33 * Est. Cost/Share $59.21 Unrealized @ Report Date +58.6%
— KELLANOVA 0.2%
Value $498K Shares 8,899 Share Price $55.91 * Est. Cost/Share $54.90 Unrealized @ Report Date -4.2%
VNQ VANGUARD INDEX FDS 0.1%
Value $437K Shares 4,942 Share Price $88.36 Est. Cost/Share $66.88 Unrealized @ Report Date +32.1%
TJX TJX COS INC NEW 0.1%
Value $387K Shares 4,122 Share Price $93.82 * Est. Cost/Share $76.14 Unrealized @ Report Date +20.0%
SO SOUTHERN CO 0.1%
Value $386K Shares 5,508 Share Price $70.12 * Est. Cost/Share $24.56 Unrealized @ Report Date +166.4%
ACN ACCENTURE PLC IRELAND 0.1%
Value $381K Shares 1,085 Share Price $350.83 * Est. Cost/Share $279.68 Unrealized @ Report Date +21.7%
CVS CVS HEALTH CORP 0.1%
Value $361K Shares 4,571 Share Price $78.96 * Est. Cost/Share $53.51 Unrealized @ Report Date +35.8%
NJR NEW JERSEY RES CORP 0.1%
Value $306K Shares 6,866 Share Price $44.58 * Est. Cost/Share $39.12 Unrealized @ Report Date +5.4%
— BLACKROCK INC 0.1%
Value $300K Shares 369 Share Price $811.80 Est. Cost/Share $707.92 Unrealized @ Report Date —
VTRS VIATRIS INC 0.1%
Value $294K Shares 27,118 Share Price $10.83 * Est. Cost/Share $13.26 Unrealized @ Report Date -25.3%
JPM JPMORGAN CHASE & CO 0.1%
Value $232K Shares 1,366 Share Price $170.10 * Est. Cost/Share $129.66 Unrealized @ Report Date +25.5%