Keystone Financial Planning as of Dec. 31, 2014
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 45 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Lockheed Martin Corporation (LMT) | 6.0 | $8.2M | 43k | 192.57 | |
| Procter & Gamble Company (PG) | 4.8 | $6.4M | 71k | 91.09 | |
| Apple (AAPL) | 4.2 | $5.7M | 51k | 110.37 | |
| Wisconsin Energy Corporation | 4.1 | $5.6M | 106k | 52.74 | |
| SYSCO Corporation (SYY) | 4.0 | $5.4M | 136k | 39.69 | |
| Intel Corporation (INTC) | 3.9 | $5.3M | 147k | 36.29 | |
| ConocoPhillips (COP) | 3.9 | $5.3M | 77k | 69.05 | |
| Microsoft Corporation (MSFT) | 3.9 | $5.3M | 113k | 46.45 | |
| Pfizer (PFE) | 3.8 | $5.1M | 163k | 31.15 | |
| At&t (T) | 3.6 | $4.9M | 146k | 33.59 | |
| Coca-Cola Company (KO) | 3.5 | $4.8M | 114k | 42.22 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.5 | $4.8M | 120k | 39.85 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $4.5M | 56k | 80.60 | |
| McDonald's Corporation (MCD) | 3.3 | $4.5M | 48k | 93.70 | |
| Chevron Corporation (CVX) | 3.3 | $4.4M | 40k | 112.17 | |
| Unilever (UL) | 3.1 | $4.2M | 104k | 40.48 | |
| Diageo (DEO) | 3.0 | $4.1M | 36k | 114.09 | |
| Total (TTE) | 3.0 | $4.1M | 79k | 51.20 | |
| Royal Dutch Shell | 2.9 | $4.0M | 57k | 69.57 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $3.8M | 41k | 92.46 | |
| AGL Resources | 2.8 | $3.8M | 69k | 54.51 | |
| Vanguard High Dividend Yield ETF (VYM) | 2.8 | $3.7M | 54k | 68.75 | |
| WisdomTree Equity Income Fund (DHS) | 2.4 | $3.2M | 52k | 61.58 | |
| GlaxoSmithKline | 2.3 | $3.2M | 74k | 42.75 | |
| Johnson & Johnson (JNJ) | 2.3 | $3.1M | 30k | 104.56 | |
| Lorillard | 2.1 | $2.9M | 46k | 62.94 | |
| Paychex (PAYX) | 1.9 | $2.6M | 56k | 46.17 | |
| Ishares High Dividend Equity F (HDV) | 1.5 | $2.0M | 27k | 76.53 | |
| Baxter International (BAX) | 0.9 | $1.2M | 17k | 73.29 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.2M | 17k | 69.21 | |
| Magellan Midstream Partners | 0.9 | $1.2M | 14k | 82.64 | |
| British American Tobac (BTI) | 0.7 | $914k | 8.5k | 107.82 | |
| Southern Company (SO) | 0.6 | $805k | 16k | 49.14 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $761k | 10k | 76.23 | |
| Cisco Systems (CSCO) | 0.5 | $629k | 23k | 27.82 | |
| WisdomTree DEFA Equity Income Fund (DTH) | 0.5 | $622k | 15k | 42.30 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $552k | 6.8k | 80.96 | |
| Cardinal Health (CAH) | 0.4 | $546k | 6.8k | 80.67 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $545k | 6.9k | 79.37 | |
| WisdomTree SmallCap Dividend Fund (DES) | 0.4 | $483k | 6.8k | 70.93 | |
| Exelon Corporation (EXC) | 0.2 | $327k | 8.8k | 37.07 | |
| Abbvie (ABBV) | 0.2 | $332k | 5.1k | 65.41 | |
| 3M Company (MMM) | 0.2 | $275k | 1.7k | 164.38 | |
| WisdomTree Int Real Estate Fund (WTRE) | 0.2 | $225k | 8.0k | 28.16 | |
| General Mills (GIS) | 0.2 | $216k | 4.0k | 53.40 |
