Keystone Financial Planning as of Sept. 30, 2014
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 45 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 5.9 | $7.8M | 43k | 182.77 | |
| Procter & Gamble Company (PG) | 4.5 | $5.9M | 71k | 83.74 | |
| Cisco Systems (CSCO) | 4.2 | $5.5M | 218k | 25.17 | |
| Intel Corporation (INTC) | 4.1 | $5.4M | 156k | 34.82 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.3M | 114k | 46.36 | |
| Apple (AAPL) | 3.9 | $5.2M | 52k | 100.76 | |
| SYSCO Corporation (SYY) | 3.9 | $5.1M | 135k | 37.95 | |
| Coca-Cola Company (KO) | 3.7 | $4.9M | 114k | 42.66 | |
| Total (TTE) | 3.7 | $4.9M | 75k | 64.45 | |
| At&t (T) | 3.6 | $4.8M | 137k | 35.24 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.5 | $4.6M | 120k | 38.56 | |
| Pfizer (PFE) | 3.5 | $4.6M | 155k | 29.57 | |
| Royal Dutch Shell | 3.5 | $4.6M | 58k | 79.11 | |
| Potash Corp. Of Saskatchewan I | 3.4 | $4.5M | 131k | 34.56 | |
| McDonald's Corporation (MCD) | 3.4 | $4.5M | 48k | 94.81 | |
| Wisconsin Energy Corporation | 3.3 | $4.4M | 102k | 43.00 | |
| Unilever (UL) | 3.2 | $4.3M | 103k | 41.90 | |
| Chevron Corporation (CVX) | 3.2 | $4.2M | 35k | 119.33 | |
| Ishares High Dividend Equity F (HDV) | 2.9 | $3.8M | 51k | 75.24 | |
| Pepsi (PEP) | 2.9 | $3.8M | 41k | 93.09 | |
| AGL Resources | 2.7 | $3.5M | 69k | 51.34 | |
| WisdomTree Equity Income Fund (DHS) | 2.6 | $3.5M | 58k | 59.32 | |
| GlaxoSmithKline | 2.6 | $3.4M | 74k | 45.97 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.4 | $3.2M | 49k | 66.40 | |
| Johnson & Johnson (JNJ) | 2.4 | $3.2M | 30k | 106.61 | |
| Bristol Myers Squibb (BMY) | 2.1 | $2.8M | 55k | 51.19 | |
| Paychex (PAYX) | 1.8 | $2.4M | 55k | 44.20 | |
| Lorillard | 1.5 | $2.0M | 33k | 59.91 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $1.4M | 14k | 94.04 | |
| Magellan Midstream Partners | 0.9 | $1.1M | 14k | 84.14 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 17k | 65.20 | |
| British American Tobac (BTI) | 0.6 | $850k | 7.5k | 113.12 | |
| Southern Company (SO) | 0.6 | $752k | 17k | 43.63 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $679k | 15k | 45.48 | |
| BlackRock (BLK) | 0.5 | $604k | 1.8k | 328.26 | |
| Walgreen Company | 0.5 | $592k | 10k | 59.30 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $515k | 7.0k | 73.89 | |
| Cardinal Health (CAH) | 0.4 | $507k | 6.8k | 74.91 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $498k | 6.9k | 71.91 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.3 | $442k | 6.8k | 64.90 | |
| Exelon Corporation (EXC) | 0.2 | $326k | 9.6k | 34.13 | |
| Abbvie (ABBV) | 0.2 | $306k | 5.3k | 57.70 | |
| 3M Company (MMM) | 0.2 | $237k | 1.7k | 141.66 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $226k | 8.0k | 28.29 | |
| General Mills (GIS) | 0.1 | $204k | 4.0k | 50.43 |
