Current Holdings (from 13F, 13D)

InvestorKeystone Financial Planning, Inc.
Portfolio Value$ 176,346,000
Current Positions46
Opened Positions1
Closed Positions2

Keystone Financial Planning, Inc. has disclosed 46 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 176,346,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Keystone Financial Planning, Inc.'s top holdings are Boeing Company (The) (NYSE:BA) , Vanguard High Dividend Yield ETF (NYSE:VYM) , British American Tobacco p.l.c. (NYSE:BTI) , Chevron Corp. (NYSE:CVX) , and Pfizer, Inc. (NYSE:PFE) . Keystone Financial Planning, Inc.'s new positions include Grainger (W.W.), Inc. (NYSE:GWW) , .


All Keystone Financial Planning, Inc. holdings are listed in the following table. This data is sourced from 13D/13G, and 13F filings. Green rows indicate new positions. Red rows indicate closed positions.

This 13F was filed on November 08, 2017. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017‑09‑30 13F-HR GWW / Grainger (W.W.), Inc. 179.76 29,056 5,223
2017‑09‑30 13F-HR DEO / Diageo plc 132.12 31,037 21,571 -30.50 3,719 2,850 -23.37
2017‑09‑30 13F-HR MMM / 3M Co. 209.80 1,673 1,673 0.00 348 351 0.86
2017‑09‑30 13F-HR TOT / Total S.A. 53.51 23,581 17,921 -24.00 1,169 959 -17.96
2017‑09‑30 13F-HR SNY / Sanofi 49.79 41,277 41,277 0.00 1,978 2,055 3.89
2017‑09‑30 13F-HR EMR / Emerson Electric Co. 62.84 92,273 93,210 1.02 5,501 5,857 6.47
2017‑09‑30 13F-HR INTC / Intel Corp. 38.08 136,293 138,634 1.72 4,599 5,279 14.79
2017‑09‑30 13F-HR CVX / Chevron Corp. 117.50 61,526 62,332 1.31 6,419 7,324 14.10
2017‑09‑30 13F-HR RDS.B / Royal Dutch Shell Plc 62.54 52,955 52,640 -0.59 2,882 3,292 14.23
2017‑09‑30 13F-HR QCOM / QUALCOMM Incorporated 51.84 80,574 106,714 32.44 4,449 5,532 24.34
2017‑09‑30 13F-HR PG / Procter & Gamble Co. (The) 90.98 57,292 72,026 25.72 4,993 6,553 31.24
2017‑09‑30 13F-HR MSFT / Microsoft Corp. 74.50 32,965 32,965 0.00 2,272 2,456 8.10
2017‑09‑30 13F-HR MCD / McDonald's Corp. 156.65 12,295 12,295 0.00 1,883 1,926 2.28
2017‑09‑30 13F-HR SCHD / Schwab US Dividend Equity ETF 46.80 138,088 140,491 1.74 6,228 6,575 5.57
2017‑09‑30 13F-HR D / Dominion Resources, Inc. 76.94 58,467 62,793 7.40 4,480 4,831 7.83
2017‑09‑30 13F-HR VYM / Vanguard High Dividend Yield ETF 81.07 94,509 103,692 9.72 7,387 8,406 13.79
2017‑09‑30 13F-HR HDV / iShares Core High Dividend ETF 85.96 68,206 71,257 4.47 5,670 6,125 8.02
2017‑09‑30 13F-HR SO / Southern Co. (The) 49.10 7,169 7,169 0.00 343 352 2.62
2017‑09‑30 13F-HR AMGN / Amgen Inc. 186.60 2,433 2,433 0.00 419 454 8.35
2017‑09‑30 13F-HR XOM / Exxon Mobil Corp. 81.98 64,428 70,391 9.26 5,201 5,771 10.96
2017‑09‑30 13F-HR VFC / V.F. Corp. 63.44 4,031 3,720 -7.72 232 236 1.72
2017‑09‑30 13F-HR KO / Coca Cola Co. 45.01 126,300 128,271 1.56 5,665 5,773 1.91
2017‑09‑30 13F-HR XEL / Xcel Energy, Inc. 47.33 22,186 22,186 0.00 1,018 1,050 3.14
2017‑09‑30 13F-HR BTI / British American Tobacco p.l.c. 62.45 82,005 124,422 51.72 5,621 7,770 38.23
2017‑09‑30 13F-HR ABBV / AbbVie Inc. 88.85 5,076 5,076 0.00 368 451 22.55
2017‑09‑30 13F-HR BUD / Anheuser-Busch Inbev SA 119.34 12,351 12,628 2.24 1,363 1,507 10.56
2017‑09‑30 13F-HR WEC / WEC Energy Group, Inc. 62.78 58,764 56,260 -4.26 3,607 3,532 -2.08
2017‑09‑30 13F-HR PFE / Pfizer, Inc. 35.70 187,549 192,976 2.89 6,300 6,889 9.35
2017‑09‑30 13F-HR UL / Unilever, PLC ADR 57.91 112,390 4,317 -96.16 6,083 250 -95.89
2017‑09‑30 13F-HR GE / General Electric Co. 24.18 108,416 175,119 61.53 2,928 4,234 44.60
2017‑09‑30 13F-HR AAPL / Apple, Inc. 154.09 12,133 10,929 -9.92 1,747 1,684 -3.61
2017‑09‑30 13F-HR PM / Philip Morris International, Inc. 111.00 29,437 30,215 2.64 3,457 3,354 -2.98
2017‑09‑30 13F-HR JNJ / Johnson & Johnson 130.00 32,969 33,639 2.03 4,361 4,373 0.28
2017‑09‑30 13F-HR UPS / United Parcel Service, Inc. 120.09 5,008 8,910 77.92 554 1,070 93.14
2017‑09‑30 13F-HR CAH / Cardinal Health, Inc. 66.93 6,768 6,768 0.00 527 453 -14.04
2017‑09‑30 13F-HR GSK / GlaxoSmithKline plc 40.60 131,006 133,216 1.69 5,649 5,409 -4.25
2017‑09‑30 13F-HR PAYX / Paychex, Inc. 59.96 70,268 89,276 27.05 4,001 5,353 33.79
2017‑09‑30 13F-HR CL / Colgate-Palmolive Co. 72.84 8,800 8,800 0.00 652 641 -1.69
2017‑09‑30 13F-HR BA / Boeing Company (The) 254.20 43,330 41,923 -3.25 8,569 10,657 24.37
2017‑09‑30 13F-HR LMT / Lockheed Martin Corp. 310.28 13,891 14,110 1.58 3,856 4,378 13.54
2017‑09‑30 13F-HR TROW / Price (T.) Rowe Group, Inc. 90.65 54,036 55,057 1.89 4,010 4,991 24.46
2017‑09‑30 13F-HR OXY / Occidental Petroleum Corp. 64.20 53,745 53,550 -0.36 3,218 3,438 6.84
2017‑09‑30 13F-HR T / AT & T, Inc. 39.17 163,710 173,296 5.86 6,177 6,788 9.89
2017‑09‑30 13F-HR VNQ / Vanguard REIT ETF 83.09 5,837 5,837 0.00 486 485 -0.21
2017‑09‑30 13F-HR CSCO / Cisco Systems, Inc. 33.63 194,345 198,973 2.38 6,083 6,691 10.00
2017‑09‑30 13F-HR ABB / ABB Ltd. 24.75 129,656 109,809 -15.31 3,228 2,718 -15.80
2017‑09‑30 13F-HR RAI / Reynolds American, Inc. (Holding Co.) 77,633 0 -100.00 5,049 0 -100.00
2017‑09‑30 13F-HR WFC / Wells Fargo & Co. 6,755 0 -100.00 374 0 -100.00