Keystone Financial Planning as of Dec. 31, 2015
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 43 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Procter & Gamble Company (PG) | 4.5 | $5.9M | 75k | 79.42 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.3 | $5.6M | 84k | 66.75 | |
| Wec Energy Group (WEC) | 4.2 | $5.6M | 109k | 51.31 | |
| McDonald's Corporation (MCD) | 4.1 | $5.4M | 46k | 118.13 | |
| Chevron Corporation (CVX) | 4.0 | $5.4M | 60k | 89.96 | |
| Microsoft Corporation (MSFT) | 4.0 | $5.3M | 96k | 55.48 | |
| Pfizer (PFE) | 4.0 | $5.3M | 165k | 32.28 | |
| At&t (T) | 4.0 | $5.2M | 152k | 34.41 | |
| Coca-Cola Company (KO) | 3.8 | $5.0M | 116k | 42.96 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.8 | $5.0M | 128k | 38.56 | |
| GlaxoSmithKline | 3.6 | $4.7M | 118k | 40.35 | |
| Philip Morris International (PM) | 3.6 | $4.7M | 53k | 87.91 | |
| Occidental Petroleum Corporation (OXY) | 3.5 | $4.6M | 68k | 67.61 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $4.5M | 58k | 77.95 | |
| Unilever (UL) | 3.2 | $4.3M | 99k | 43.12 | |
| Emerson Electric (EMR) | 3.2 | $4.2M | 88k | 47.83 | |
| Intel Corporation (INTC) | 3.1 | $4.1M | 118k | 34.45 | |
| Diageo (DEO) | 3.0 | $4.0M | 37k | 109.06 | |
| Oge Energy Corp (OGE) | 3.0 | $3.9M | 150k | 26.29 | |
| Johnson & Johnson (JNJ) | 2.9 | $3.9M | 38k | 102.73 | |
| British American Tobac (BTI) | 2.8 | $3.7M | 33k | 110.46 | |
| Total (TTE) | 2.6 | $3.5M | 77k | 44.95 | |
| Qualcomm (QCOM) | 2.3 | $3.1M | 62k | 49.97 | |
| Abb (ABBNY) | 2.3 | $3.0M | 171k | 17.73 | |
| Magellan Midstream Partners | 2.2 | $2.9M | 43k | 67.93 | |
| WisdomTree Equity Income Fund (DHS) | 2.2 | $2.9M | 49k | 59.08 | |
| Royal Dutch Shell | 2.0 | $2.6M | 56k | 46.05 | |
| Paychex (PAYX) | 1.6 | $2.2M | 41k | 52.88 | |
| SYSCO Corporation (SYY) | 1.5 | $2.0M | 48k | 40.99 | |
| Ishares High Dividend Equity F (HDV) | 1.2 | $1.6M | 22k | 73.42 | |
| Apple (AAPL) | 1.1 | $1.5M | 14k | 105.29 | |
| Cisco Systems (CSCO) | 0.7 | $891k | 33k | 27.15 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $842k | 9.9k | 85.21 | |
| Xcel Energy (XEL) | 0.6 | $797k | 22k | 35.92 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $681k | 3.1k | 217.09 | |
| Cardinal Health (CAH) | 0.5 | $604k | 6.8k | 89.24 | |
| Colgate-Palmolive Company (CL) | 0.4 | $586k | 8.8k | 66.59 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $465k | 5.8k | 79.66 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $400k | 5.3k | 75.09 | |
| Southern Company (SO) | 0.2 | $335k | 7.2k | 46.73 | |
| Abbvie (ABBV) | 0.2 | $301k | 5.1k | 59.30 | |
| 3M Company (MMM) | 0.2 | $252k | 1.7k | 150.63 | |
| General Mills (GIS) | 0.2 | $233k | 4.0k | 57.73 |
