Keystone Financial Planning

Keystone Financial Planning as of March 31, 2015

Portfolio Holdings for Keystone Financial Planning

Keystone Financial Planning holds 43 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.8 $6.4M 51k 124.44
Procter & Gamble Company (PG) 4.4 $5.8M 71k 81.95
Pfizer (PFE) 4.3 $5.7M 164k 34.79
Wisconsin Energy Corporation 4.0 $5.3M 108k 49.50
SYSCO Corporation (SYY) 3.9 $5.2M 137k 37.73
GlaxoSmithKline 3.9 $5.1M 110k 46.15
At&t (T) 3.8 $5.0M 154k 32.65
ConocoPhillips (COP) 3.7 $4.9M 78k 62.26
Occidental Petroleum Corporation (OXY) 3.6 $4.8M 66k 73.00
McDonald's Corporation (MCD) 3.6 $4.8M 49k 97.44
Schwab Strategic Tr us dividend eq (SCHD) 3.6 $4.7M 120k 39.41
Coca-Cola Company (KO) 3.5 $4.7M 115k 40.55
Microsoft Corporation (MSFT) 3.5 $4.6M 113k 40.66
Intel Corporation (INTC) 3.5 $4.6M 147k 31.27
Total (TTE) 3.4 $4.5M 91k 49.66
Exxon Mobil Corporation (XOM) 3.3 $4.4M 52k 84.99
Oge Energy Corp (OGE) 3.3 $4.3M 136k 31.61
Chevron Corporation (CVX) 3.2 $4.2M 40k 104.97
Unilever (UL) 3.1 $4.1M 99k 41.71
Vanguard High Dividend Yield ETF (VYM) 3.1 $4.1M 60k 68.30
Diageo (DEO) 3.0 $4.0M 36k 110.56
Royal Dutch Shell 2.7 $3.6M 57k 62.69
Philip Morris International (PM) 2.5 $3.2M 43k 75.33
Lorillard 2.4 $3.2M 49k 65.35
WisdomTree Equity Income Fund (DHS) 2.3 $3.0M 49k 60.67
Paychex (PAYX) 2.2 $2.9M 58k 49.62
Johnson & Johnson (JNJ) 2.2 $2.9M 29k 100.59
Baxter International (BAX) 1.4 $1.8M 26k 68.48
Ishares High Dividend Equity F (HDV) 1.3 $1.7M 22k 75.01
Magellan Midstream Partners 1.1 $1.4M 18k 76.73
Colgate-Palmolive Company (CL) 0.9 $1.2M 17k 69.33
British American Tobac (BTI) 0.7 $880k 8.5k 103.81
Walgreen Boots Alliance (WBA) 0.6 $845k 10k 84.64
Cisco Systems (CSCO) 0.6 $832k 30k 27.52
Cardinal Health (CAH) 0.5 $611k 6.8k 90.28
Vanguard REIT ETF (VNQ) 0.4 $499k 5.9k 84.30
iShares Dow Jones Select Dividend (DVY) 0.3 $420k 5.4k 77.89
Southern Company (SO) 0.2 $317k 7.2k 44.22
Exelon Corporation (EXC) 0.2 $296k 8.8k 33.56
Abbvie (ABBV) 0.2 $297k 5.1k 58.51
3M Company (MMM) 0.2 $276k 1.7k 164.97
General Mills (GIS) 0.2 $229k 4.0k 56.61
Kraft Foods 0.2 $228k 2.6k 86.92