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 |