Keystone Financial Planning as of June 30, 2015
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 42 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $6.4M | 51k | 125.43 | |
| Procter & Gamble Company (PG) | 4.3 | $5.6M | 71k | 78.24 | |
| Pfizer (PFE) | 4.2 | $5.5M | 164k | 33.53 | |
| At&t (T) | 4.2 | $5.4M | 153k | 35.52 | |
| Occidental Petroleum Corporation (OXY) | 3.9 | $5.1M | 66k | 77.77 | |
| SYSCO Corporation (SYY) | 3.8 | $5.0M | 138k | 36.10 | |
| Microsoft Corporation (MSFT) | 3.8 | $5.0M | 113k | 44.15 | |
| Wec Energy Group (WEC) | 3.7 | $4.9M | 108k | 44.97 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.7 | $4.8M | 127k | 38.29 | |
| GlaxoSmithKline | 3.6 | $4.7M | 114k | 41.65 | |
| McDonald's Corporation (MCD) | 3.5 | $4.6M | 49k | 95.06 | |
| Coca-Cola Company (KO) | 3.5 | $4.5M | 116k | 39.23 | |
| Total (TTE) | 3.4 | $4.4M | 90k | 49.17 | |
| Exxon Mobil Corporation (XOM) | 3.3 | $4.4M | 53k | 83.19 | |
| Oge Energy Corp (OGE) | 3.2 | $4.2M | 149k | 28.57 | |
| Unilever (UL) | 3.2 | $4.2M | 99k | 42.96 | |
| Diageo (DEO) | 3.2 | $4.2M | 36k | 116.05 | |
| Philip Morris International (PM) | 3.2 | $4.1M | 52k | 80.18 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.1 | $4.1M | 61k | 67.31 | |
| Chevron Corporation (CVX) | 3.1 | $4.1M | 42k | 96.48 | |
| Intel Corporation (INTC) | 2.9 | $3.8M | 126k | 30.42 | |
| British American Tobac (BTI) | 2.9 | $3.8M | 35k | 108.25 | |
| Johnson & Johnson (JNJ) | 2.8 | $3.7M | 38k | 97.45 | |
| Baxter International (BAX) | 2.8 | $3.7M | 97k | 37.99 | |
| Royal Dutch Shell | 2.5 | $3.3M | 57k | 57.35 | |
| Paychex (PAYX) | 2.3 | $3.0M | 64k | 46.87 | |
| WisdomTree Equity Income Fund (DHS) | 2.2 | $2.9M | 49k | 59.48 | |
| Baxalta Incorporated | 1.3 | $1.7M | 53k | 32.12 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $1.6M | 22k | 73.56 | |
| Magellan Midstream Partners | 1.1 | $1.5M | 20k | 73.40 | |
| Colgate-Palmolive Company (CL) | 0.8 | $1.1M | 17k | 65.44 | |
| Cisco Systems (CSCO) | 0.7 | $854k | 31k | 27.47 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $843k | 10k | 84.44 | |
| Xcel Energy (XEL) | 0.6 | $765k | 24k | 32.18 | |
| Cardinal Health (CAH) | 0.4 | $566k | 6.8k | 83.63 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $436k | 5.8k | 74.70 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $400k | 5.3k | 75.09 | |
| Pepsi (PEP) | 0.3 | $352k | 3.8k | 93.27 | |
| Abbvie (ABBV) | 0.3 | $341k | 5.1k | 67.18 | |
| Southern Company (SO) | 0.2 | $300k | 7.2k | 41.85 | |
| 3M Company (MMM) | 0.2 | $258k | 1.7k | 154.21 | |
| General Mills (GIS) | 0.2 | $225k | 4.0k | 55.75 |
