Keystone Financial Planning as of March 31, 2014
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 52 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.4 | $7.0M | 43k | 163.24 | |
| Procter & Gamble Company (PG) | 4.3 | $5.6M | 69k | 80.61 | |
| Total (TTE) | 4.0 | $5.2M | 79k | 65.60 | |
| Pfizer (PFE) | 3.9 | $5.0M | 156k | 32.12 | |
| Potash Corp. Of Saskatchewan I | 3.9 | $5.0M | 138k | 36.22 | |
| Intel Corporation (INTC) | 3.7 | $4.8M | 187k | 25.81 | |
| Johnson & Johnson (JNJ) | 3.7 | $4.8M | 49k | 98.24 | |
| At&t (T) | 3.7 | $4.8M | 137k | 35.07 | |
| Microsoft Corporation (MSFT) | 3.6 | $4.7M | 115k | 40.99 | |
| Cisco Systems (CSCO) | 3.6 | $4.7M | 210k | 22.42 | |
| Royal Dutch Shell | 3.5 | $4.5M | 58k | 78.11 | |
| McDonald's Corporation (MCD) | 3.5 | $4.5M | 46k | 98.03 | |
| Coca-Cola Company (KO) | 3.3 | $4.3M | 112k | 38.66 | |
| SYSCO Corporation (SYY) | 3.3 | $4.3M | 118k | 36.13 | |
| Chevron Corporation (CVX) | 3.3 | $4.3M | 36k | 118.90 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.2 | $4.2M | 114k | 36.85 | |
| ConocoPhillips (COP) | 3.2 | $4.1M | 58k | 70.35 | |
| WisdomTree Equity Income Fund (DHS) | 3.1 | $4.0M | 72k | 56.58 | |
| GlaxoSmithKline | 3.1 | $4.0M | 75k | 53.43 | |
| Apple (AAPL) | 2.9 | $3.7M | 6.9k | 536.69 | |
| Ishares High Dividend Equity F (HDV) | 2.8 | $3.7M | 51k | 71.44 | |
| AGL Resources | 2.6 | $3.4M | 69k | 48.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.6 | $3.3M | 52k | 63.13 | |
| Bristol Myers Squibb (BMY) | 2.3 | $2.9M | 57k | 51.95 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $2.6M | 27k | 97.66 | |
| Pepsi (PEP) | 1.8 | $2.3M | 28k | 83.52 | |
| Wisconsin Energy Corporation | 1.1 | $1.4M | 31k | 46.55 | |
| Abbvie (ABBV) | 1.0 | $1.3M | 26k | 51.40 | |
| Novartis (NVS) | 1.0 | $1.3M | 15k | 85.01 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 17k | 64.90 | |
| Federated Investors (FHI) | 0.8 | $1.1M | 36k | 30.54 | |
| iShares Dow Jones Select Dividend (DVY) | 0.8 | $1.0M | 14k | 73.33 | |
| Magellan Midstream Partners | 0.7 | $888k | 13k | 69.76 | |
| Paychex (PAYX) | 0.7 | $877k | 21k | 42.60 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.7 | $862k | 18k | 47.74 | |
| Southern Company (SO) | 0.6 | $765k | 17k | 43.91 | |
| Walgreen Company | 0.5 | $659k | 10k | 66.01 | |
| BlackRock | 0.5 | $614k | 2.0k | 314.71 | |
| Applied Materials (AMAT) | 0.5 | $621k | 30k | 20.43 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $499k | 5.2k | 95.25 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.4 | $506k | 18k | 27.71 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $489k | 6.9k | 70.61 | |
| Cardinal Health (CAH) | 0.4 | $474k | 6.8k | 70.04 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $472k | 9.0k | 52.23 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $484k | 7.1k | 68.23 | |
| Clorox Company (CLX) | 0.3 | $411k | 4.7k | 87.99 | |
| Exelon Corporation (EXC) | 0.2 | $327k | 9.7k | 33.54 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $326k | 6.6k | 49.07 | |
| WisdomTree Emerging Mkts Small Cp Div (DGS) | 0.2 | $297k | 6.4k | 46.62 | |
| WisdomTree MidCap Dividend Fund (DON) | 0.2 | $258k | 3.3k | 77.15 | |
| 3M Company (MMM) | 0.2 | $227k | 1.7k | 135.68 | |
| General Mills (GIS) | 0.2 | $210k | 4.0k | 51.92 |
