Keystone Financial Planning as of June 30, 2014
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 47 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Lockheed Martin Corporation (LMT) | 5.2 | $6.9M | 43k | 160.72 | |
Intel Corporation (INTC) | 4.3 | $5.7M | 184k | 30.90 | |
Procter & Gamble Company (PG) | 4.2 | $5.5M | 70k | 78.59 | |
Total (TTE) | 4.1 | $5.4M | 75k | 72.20 | |
Cisco Systems (CSCO) | 4.0 | $5.4M | 215k | 24.85 | |
Royal Dutch Shell | 3.8 | $5.0M | 58k | 87.01 | |
SYSCO Corporation (SYY) | 3.8 | $5.0M | 133k | 37.45 | |
Potash Corp. Of Saskatchewan I | 3.7 | $5.0M | 131k | 37.96 | |
At&t (T) | 3.6 | $4.8M | 137k | 35.36 | |
Coca-Cola Company (KO) | 3.6 | $4.8M | 113k | 42.36 | |
Apple (AAPL) | 3.6 | $4.8M | 52k | 92.93 | |
Microsoft Corporation (MSFT) | 3.6 | $4.7M | 114k | 41.70 | |
McDonald's Corporation (MCD) | 3.5 | $4.6M | 46k | 100.74 | |
Pfizer (PFE) | 3.5 | $4.6M | 155k | 29.68 | |
Chevron Corporation (CVX) | 3.5 | $4.6M | 35k | 130.55 | |
Johnson & Johnson (JNJ) | 3.4 | $4.5M | 43k | 104.62 | |
Schwab Strategic Tr us dividend eq (SCHD) | 3.4 | $4.4M | 116k | 38.27 | |
WisdomTree Equity Income Fund (DHS) | 3.2 | $4.2M | 71k | 59.36 | |
GlaxoSmithKline | 3.0 | $4.0M | 74k | 53.48 | |
Unilever (UL) | 3.0 | $3.9M | 87k | 45.31 | |
Ishares High Dividend Equity F (HDV) | 2.9 | $3.8M | 51k | 75.42 | |
AGL Resources | 2.8 | $3.8M | 69k | 55.03 | |
Pepsi (PEP) | 2.8 | $3.7M | 41k | 89.33 | |
Vanguard High Dividend Yield ETF (VYM) | 2.4 | $3.1M | 47k | 66.32 | |
Bristol Myers Squibb (BMY) | 2.0 | $2.7M | 55k | 48.51 | |
Wisconsin Energy Corporation | 1.9 | $2.5M | 53k | 46.92 | |
Paychex (PAYX) | 1.5 | $2.0M | 47k | 41.55 | |
Exxon Mobil Corporation (XOM) | 1.1 | $1.5M | 14k | 100.69 | |
Abbvie (ABBV) | 1.1 | $1.4M | 25k | 56.42 | |
Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 17k | 68.21 | |
Magellan Midstream Partners | 0.8 | $1.1M | 13k | 84.05 | |
iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.1M | 14k | 76.98 | |
Southern Company (SO) | 0.6 | $782k | 17k | 45.37 | |
Walgreen Company | 0.6 | $740k | 10k | 74.13 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.6 | $733k | 15k | 49.10 | |
Applied Materials (AMAT) | 0.5 | $664k | 30k | 22.54 | |
BlackRock (BLK) | 0.4 | $588k | 1.8k | 319.57 | |
Vanguard REIT ETF (VNQ) | 0.4 | $518k | 6.9k | 74.80 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $486k | 6.9k | 70.08 | |
Sanofi-Aventis SA (SNY) | 0.4 | $480k | 9.0k | 53.11 | |
Cardinal Health (CAH) | 0.3 | $464k | 6.8k | 68.56 | |
Exelon Corporation (EXC) | 0.3 | $356k | 9.7k | 36.52 | |
WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $306k | 6.4k | 48.03 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $312k | 10k | 30.07 | |
WisdomTree MidCap Dividend Fund (DON) | 0.2 | $273k | 3.3k | 81.64 | |
3M Company (MMM) | 0.2 | $240k | 1.7k | 143.45 | |
General Mills (GIS) | 0.2 | $213k | 4.0k | 52.66 |