Keystone Financial Planning as of Sept. 30, 2015
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 43 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Wec Energy Group (WEC) | 4.6 | $5.7M | 109k | 52.22 | |
| Procter & Gamble Company (PG) | 4.3 | $5.3M | 74k | 71.93 | |
| Pfizer (PFE) | 4.2 | $5.2M | 165k | 31.41 | |
| At&t (T) | 4.0 | $5.0M | 153k | 32.58 | |
| Coca-Cola Company (KO) | 3.8 | $4.7M | 117k | 40.12 | |
| McDonald's Corporation (MCD) | 3.8 | $4.6M | 47k | 98.53 | |
| Chevron Corporation (CVX) | 3.7 | $4.6M | 59k | 78.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.7 | $4.6M | 129k | 35.95 | |
| Microsoft Corporation (MSFT) | 3.7 | $4.6M | 104k | 44.26 | |
| Vanguard High Dividend Yield ETF (VYM) | 3.7 | $4.6M | 73k | 62.65 | |
| Occidental Petroleum Corporation (OXY) | 3.7 | $4.5M | 69k | 66.15 | |
| GlaxoSmithKline | 3.6 | $4.5M | 118k | 38.45 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.4M | 59k | 74.35 | |
| Philip Morris International (PM) | 3.3 | $4.1M | 52k | 79.34 | |
| Oge Energy Corp (OGE) | 3.3 | $4.1M | 150k | 27.36 | |
| Total (TTE) | 3.3 | $4.1M | 91k | 44.71 | |
| Unilever (UL) | 3.2 | $4.0M | 99k | 40.78 | |
| Emerson Electric (EMR) | 3.2 | $3.9M | 89k | 44.17 | |
| British American Tobac (BTI) | 3.1 | $3.9M | 35k | 110.08 | |
| Diageo (DEO) | 3.1 | $3.8M | 35k | 107.80 | |
| SYSCO Corporation (SYY) | 3.0 | $3.6M | 94k | 38.97 | |
| Intel Corporation (INTC) | 2.9 | $3.6M | 120k | 30.14 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.6M | 38k | 93.34 | |
| Qualcomm (QCOM) | 2.7 | $3.3M | 61k | 53.72 | |
| Paychex (PAYX) | 2.5 | $3.1M | 64k | 47.63 | |
| Royal Dutch Shell | 2.2 | $2.7M | 57k | 47.48 | |
| WisdomTree Equity Income Fund (DHS) | 2.2 | $2.7M | 49k | 55.57 | |
| Apple (AAPL) | 1.2 | $1.5M | 14k | 110.30 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $1.5M | 22k | 69.58 | |
| Magellan Midstream Partners | 1.0 | $1.3M | 21k | 60.12 | |
| Cisco Systems (CSCO) | 0.9 | $1.1M | 43k | 26.25 | |
| Xcel Energy (XEL) | 0.7 | $842k | 24k | 35.42 | |
| Walgreen Boots Alliance (WBA) | 0.7 | $830k | 10k | 83.14 | |
| Colgate-Palmolive Company (CL) | 0.5 | $558k | 8.8k | 63.41 | |
| Abb (ABBNY) | 0.4 | $538k | 30k | 17.68 | |
| Cardinal Health (CAH) | 0.4 | $520k | 6.8k | 76.83 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $441k | 5.8k | 75.55 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $388k | 5.3k | 72.84 | |
| Pepsi (PEP) | 0.3 | $355k | 3.8k | 94.41 | |
| Southern Company (SO) | 0.3 | $320k | 7.2k | 44.64 | |
| Abbvie (ABBV) | 0.2 | $276k | 5.1k | 54.37 | |
| 3M Company (MMM) | 0.2 | $237k | 1.7k | 141.66 | |
| General Mills (GIS) | 0.2 | $227k | 4.0k | 56.24 |
