Keystone Financial Planning as of Dec. 31, 2013
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 99 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.2 | $6.5M | 44k | 148.66 | |
| Procter & Gamble Company (PG) | 4.2 | $5.2M | 64k | 81.41 | |
| Pfizer (PFE) | 3.7 | $4.7M | 152k | 30.63 | |
| Total (TTE) | 3.7 | $4.7M | 76k | 61.27 | |
| WisdomTree Equity Income Fund (DHS) | 3.5 | $4.4M | 79k | 55.11 | |
| Johnson & Johnson (JNJ) | 3.5 | $4.3M | 48k | 91.59 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $4.3M | 130k | 32.96 | |
| Royal Dutch Shell | 3.4 | $4.3M | 57k | 75.11 | |
| Intel Corporation (INTC) | 3.4 | $4.3M | 165k | 25.96 | |
| Ishares High Dividend Equity F (HDV) | 3.4 | $4.3M | 61k | 70.25 | |
| At&t (T) | 3.4 | $4.2M | 120k | 35.16 | |
| Microsoft Corporation (MSFT) | 3.3 | $4.2M | 111k | 37.41 | |
| ConocoPhillips (COP) | 3.3 | $4.1M | 58k | 70.65 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.2 | $4.1M | 111k | 36.66 | |
| GlaxoSmithKline | 3.2 | $4.0M | 75k | 53.38 | |
| McDonald's Corporation (MCD) | 3.2 | $4.0M | 41k | 97.03 | |
| Coca-Cola Company (KO) | 3.1 | $3.8M | 93k | 41.31 | |
| Cisco Systems (CSCO) | 3.0 | $3.8M | 169k | 22.43 | |
| SYSCO Corporation (SYY) | 3.0 | $3.8M | 105k | 36.10 | |
| Apple (AAPL) | 3.0 | $3.7M | 6.6k | 560.98 | |
| Bristol Myers Squibb (BMY) | 2.5 | $3.1M | 58k | 53.15 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 2.5 | $3.1M | 65k | 47.43 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $2.8M | 28k | 101.21 | |
| WisdomTree SmallCap Dividend Fund (DES) | 2.1 | $2.7M | 40k | 67.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.1 | $2.6M | 41k | 62.33 | |
| Abbvie (ABBV) | 1.9 | $2.3M | 44k | 52.81 | |
| Pepsi (PEP) | 1.8 | $2.2M | 27k | 82.93 | |
| Raytheon Company | 1.7 | $2.1M | 23k | 90.72 | |
| Novartis (NVS) | 1.4 | $1.8M | 22k | 80.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.9 | $1.2M | 17k | 71.36 | |
| Chevron Corporation (CVX) | 0.9 | $1.1M | 8.8k | 124.96 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.1M | 17k | 65.22 | |
| Federated Investors (FHI) | 0.8 | $1.0M | 36k | 28.80 | |
| Wisconsin Energy Corporation | 0.7 | $895k | 22k | 41.35 | |
| AGL Resources | 0.6 | $762k | 16k | 47.25 | |
| Paychex (PAYX) | 0.6 | $752k | 17k | 45.54 | |
| Southern Company (SO) | 0.6 | $716k | 17k | 41.10 | |
| Magellan Midstream Partners | 0.6 | $703k | 11k | 63.24 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.5 | $643k | 23k | 27.52 | |
| BlackRock | 0.5 | $617k | 2.0k | 316.25 | |
| Walgreen Company | 0.5 | $573k | 10k | 57.40 | |
| Applied Materials (AMAT) | 0.4 | $537k | 30k | 17.67 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $485k | 9.0k | 53.67 | |
| St. Jude Medical | 0.4 | $488k | 7.9k | 61.97 | |
| Cardinal Health (CAH) | 0.4 | $452k | 6.8k | 66.78 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $447k | 6.9k | 64.55 | |
| WisdomTree Intl. SmallCap Div (DLS) | 0.3 | $397k | 6.3k | 62.94 | |
| WisdomTree Intl. MidCap Dividend F (DIM) | 0.3 | $375k | 6.4k | 59.06 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $339k | 6.6k | 51.02 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $294k | 6.4k | 46.15 | |
| Exelon Corporation (EXC) | 0.2 | $267k | 9.7k | 27.39 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $249k | 3.3k | 74.46 | |
| General Mills (GIS) | 0.2 | $202k | 4.0k | 49.94 | |
| Kraft Foods | 0.1 | $152k | 2.8k | 53.84 | |
| General Electric Company | 0.1 | $119k | 4.3k | 27.98 | |
| Genuine Parts Company (GPC) | 0.1 | $128k | 1.5k | 83.01 | |
| Exelis | 0.1 | $116k | 6.1k | 19.09 | |
| Altria (MO) | 0.1 | $67k | 1.8k | 38.29 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $53k | 3.0k | 17.41 | |
| Wells Fargo & Company (WFC) | 0.0 | $45k | 1.0k | 45.00 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $40k | 351.00 | 113.96 | |
| Merck & Co (MRK) | 0.0 | $35k | 700.00 | 50.00 | |
| Philip Morris International (PM) | 0.0 | $39k | 450.00 | 86.67 | |
| Qualcomm (QCOM) | 0.0 | $32k | 427.00 | 74.94 | |
| Ford Motor Company (F) | 0.0 | $39k | 2.5k | 15.34 | |
| Enterprise Products Partners (EPD) | 0.0 | $40k | 600.00 | 66.67 | |
| Bank of America Corporation (BAC) | 0.0 | $31k | 2.0k | 15.50 | |
| Walt Disney Company (DIS) | 0.0 | $23k | 300.00 | 76.67 | |
| Verizon Communications (VZ) | 0.0 | $30k | 610.00 | 49.18 | |
| Novo Nordisk A/S (NVO) | 0.0 | $23k | 122.00 | 188.52 | |
| Vanguard Utilities ETF (VPU) | 0.0 | $30k | 365.00 | 82.19 | |
| Sprint | 0.0 | $23k | 2.2k | 10.57 | |
| BP (BP) | 0.0 | $18k | 365.00 | 49.32 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $10k | 1.0k | 10.00 | |
| Spectra Energy | 0.0 | $18k | 500.00 | 36.00 | |
| General Dynamics Corporation (GD) | 0.0 | $16k | 168.00 | 95.24 | |
| Key (KEY) | 0.0 | $10k | 715.00 | 13.99 | |
| Cliffs Natural Resources | 0.0 | $15k | 589.00 | 25.47 | |
| Arlington Asset Investment | 0.0 | $8.0k | 300.00 | 26.67 | |
| SPDR DJ Wilshire REIT (RWR) | 0.0 | $18k | 255.00 | 70.59 | |
| Delaware Investments Dividend And Income | 0.0 | $7.0k | 700.00 | 10.00 | |
| Vanguard Intl Equity Index Feu mutual funds | 0.0 | $17k | 616.00 | 27.60 | |
| Duke Energy (DUK) | 0.0 | $11k | 166.00 | 66.27 | |
| Windstream Hldgs | 0.0 | $8.0k | 1.0k | 7.84 | |
| Comcast Corporation (CMCSA) | 0.0 | $1.0k | 15.00 | 66.67 | |
| Berkshire Hathaway (BRK.B) | 0.0 | $6.0k | 50.00 | 120.00 | |
| Teradata Corporation (TDC) | 0.0 | $0 | 2.00 | 0.00 | |
| Travelers Companies (TRV) | 0.0 | $1.0k | 8.00 | 125.00 | |
| Morgan Stanley (MS) | 0.0 | $2.0k | 57.00 | 35.09 | |
| AstraZeneca (AZN) | 0.0 | $5.0k | 85.00 | 58.82 | |
| CenturyLink | 0.0 | $4.0k | 113.00 | 35.40 | |
| NCR Corporation (VYX) | 0.0 | $0 | 2.00 | 0.00 | |
| Frontier Communications | 0.0 | $1.0k | 145.00 | 6.90 | |
| Alcatel-Lucent | 0.0 | $0 | 4.00 | 0.00 | |
| Borden Chems & Plastics | 0.0 | $0 | 200.00 | 0.00 | |
| Putnam High Income Securities Fund | 0.0 | $3.0k | 351.00 | 8.55 | |
| Citigroup (C) | 0.0 | $3.0k | 52.00 | 57.69 | |
| XOMA CORP Common equity shares | 0.0 | $0 | 26.00 | 0.00 | |
| Express Scripts Holding | 0.0 | $4.0k | 57.00 | 70.18 |
