Keystone Financial Planning as of March 31, 2016
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 43 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Vanguard High Dividend Yield ETF (VYM) | 4.8 | $6.6M | 96k | 69.04 | |
| Wec Energy Group (WEC) | 4.6 | $6.4M | 107k | 60.07 | |
| At&t (T) | 4.3 | $6.0M | 154k | 39.17 | |
| Chevron Corporation (CVX) | 4.1 | $5.7M | 60k | 95.39 | |
| Philip Morris International (PM) | 3.8 | $5.2M | 54k | 98.11 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.7 | $5.2M | 130k | 40.09 | |
| Pfizer (PFE) | 3.6 | $5.0M | 170k | 29.64 | |
| Boeing Company (BA) | 3.6 | $5.0M | 40k | 126.93 | |
| Coca-Cola Company (KO) | 3.6 | $5.0M | 108k | 46.39 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.9M | 58k | 83.58 | |
| Emerson Electric (EMR) | 3.4 | $4.8M | 89k | 54.37 | |
| GlaxoSmithKline | 3.4 | $4.8M | 118k | 40.55 | |
| Occidental Petroleum Corporation (OXY) | 3.4 | $4.7M | 68k | 68.42 | |
| British American Tobac (BTI) | 3.1 | $4.4M | 37k | 116.90 | |
| Abb (ABBNY) | 3.1 | $4.3M | 222k | 19.42 | |
| Unilever (UL) | 3.1 | $4.3M | 96k | 45.18 | |
| Intel Corporation (INTC) | 3.1 | $4.3M | 132k | 32.35 | |
| Diageo (DEO) | 3.1 | $4.3M | 40k | 107.87 | |
| Cisco Systems (CSCO) | 2.9 | $4.1M | 145k | 28.47 | |
| Oge Energy Corp (OGE) | 2.6 | $3.7M | 129k | 28.63 | |
| Ishares High Dividend Equity F (HDV) | 2.6 | $3.7M | 47k | 78.02 | |
| Johnson & Johnson (JNJ) | 2.5 | $3.5M | 33k | 108.21 | |
| Total (TTE) | 2.5 | $3.4M | 76k | 45.43 | |
| Lockheed Martin Corporation (LMT) | 2.4 | $3.3M | 15k | 221.48 | |
| Magellan Midstream Partners | 2.3 | $3.3M | 48k | 68.81 | |
| Qualcomm (QCOM) | 2.3 | $3.2M | 62k | 51.14 | |
| Procter & Gamble Company (PG) | 2.2 | $3.1M | 37k | 82.30 | |
| Royal Dutch Shell | 2.0 | $2.7M | 56k | 49.18 | |
| Paychex (PAYX) | 1.6 | $2.3M | 43k | 54.00 | |
| Microsoft Corporation (MSFT) | 1.4 | $2.0M | 36k | 55.24 | |
| WisdomTree Equity Income Fund (DHS) | 1.3 | $1.9M | 30k | 63.28 | |
| McDonald's Corporation (MCD) | 1.1 | $1.5M | 12k | 125.65 | |
| Apple (AAPL) | 1.0 | $1.4M | 13k | 108.96 | |
| Xcel Energy (XEL) | 0.7 | $928k | 22k | 41.83 | |
| SYSCO Corporation (SYY) | 0.6 | $864k | 19k | 46.75 | |
| Walgreen Boots Alliance (WBA) | 0.6 | $805k | 9.6k | 84.26 | |
| Colgate-Palmolive Company (CL) | 0.5 | $622k | 8.8k | 70.68 | |
| Cardinal Health (CAH) | 0.4 | $555k | 6.8k | 82.00 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $489k | 5.8k | 83.78 | |
| Southern Company (SO) | 0.3 | $371k | 7.2k | 51.75 | |
| Abbvie (ABBV) | 0.2 | $290k | 5.1k | 57.13 | |
| 3M Company (MMM) | 0.2 | $279k | 1.7k | 166.77 | |
| General Mills (GIS) | 0.2 | $256k | 4.0k | 63.43 |
