Keystone Financial Planning as of June 30, 2016
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 44 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $7.1M | 100k | 71.46 | |
| Wec Energy Group (WEC) | 4.8 | $7.1M | 109k | 65.30 | |
| At&t (T) | 4.6 | $6.8M | 157k | 43.21 | |
| Chevron Corporation (CVX) | 4.3 | $6.4M | 61k | 104.84 | |
| Pfizer (PFE) | 4.1 | $6.1M | 173k | 35.21 | |
| Exxon Mobil Corporation (XOM) | 3.8 | $5.5M | 59k | 93.74 | |
| Philip Morris International (PM) | 3.7 | $5.5M | 54k | 101.71 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.7 | $5.5M | 133k | 41.44 | |
| Boeing Company (BA) | 3.7 | $5.4M | 42k | 129.88 | |
| Cisco Systems (CSCO) | 3.6 | $5.4M | 187k | 28.69 | |
| Ishares High Dividend Equity F (HDV) | 3.6 | $5.3M | 64k | 82.16 | |
| GlaxoSmithKline | 3.5 | $5.2M | 120k | 43.34 | |
| British American Tobac (BTI) | 3.5 | $5.1M | 39k | 129.48 | |
| Coca-Cola Company (KO) | 3.4 | $5.0M | 111k | 45.33 | |
| Diageo (DEO) | 3.2 | $4.8M | 42k | 112.88 | |
| Occidental Petroleum Corporation (OXY) | 3.2 | $4.7M | 62k | 75.56 | |
| Emerson Electric (EMR) | 3.2 | $4.7M | 90k | 52.16 | |
| Unilever (UL) | 3.2 | $4.7M | 98k | 47.91 | |
| Abb (ABBNY) | 3.1 | $4.5M | 228k | 19.83 | |
| Intel Corporation (INTC) | 3.0 | $4.4M | 134k | 32.80 | |
| Johnson & Johnson (JNJ) | 2.7 | $4.0M | 33k | 121.31 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.5M | 14k | 248.13 | |
| Qualcomm (QCOM) | 2.3 | $3.4M | 63k | 53.57 | |
| Procter & Gamble Company (PG) | 2.2 | $3.2M | 38k | 84.66 | |
| Dominion Resources (D) | 2.1 | $3.1M | 40k | 77.93 | |
| Royal Dutch Shell | 2.1 | $3.1M | 56k | 56.00 | |
| Paychex (PAYX) | 1.9 | $2.8M | 48k | 59.49 | |
| Total (TTE) | 1.8 | $2.6M | 55k | 48.10 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 35k | 51.18 | |
| Sanofi-Aventis SA (SNY) | 1.2 | $1.7M | 41k | 41.85 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 12k | 120.38 | |
| Apple (AAPL) | 0.8 | $1.2M | 13k | 95.62 | |
| T. Rowe Price (TROW) | 0.8 | $1.1M | 15k | 72.97 | |
| Xcel Energy (XEL) | 0.7 | $993k | 22k | 44.76 | |
| Walgreen Boots Alliance (WBA) | 0.5 | $796k | 9.6k | 83.32 | |
| Colgate-Palmolive Company (CL) | 0.4 | $644k | 8.8k | 73.18 | |
| Cardinal Health (CAH) | 0.4 | $528k | 6.8k | 78.01 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $518k | 5.8k | 88.74 | |
| Southern Company (SO) | 0.3 | $384k | 7.2k | 53.56 | |
| Wells Fargo & Company (WFC) | 0.2 | $322k | 6.8k | 47.37 | |
| Abbvie (ABBV) | 0.2 | $314k | 5.1k | 61.86 | |
| United Parcel Service (UPS) | 0.2 | $293k | 2.7k | 107.76 | |
| 3M Company (MMM) | 0.2 | $293k | 1.7k | 175.13 | |
| Oge Energy Corp (OGE) | 0.2 | $251k | 7.7k | 32.70 |
