Keystone Financial Planning as of Sept. 30, 2016
Portfolio Holdings for Keystone Financial Planning
Keystone Financial Planning holds 44 positions in its portfolio as reported in the September 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 | $7.3M | 102k | 72.14 | |
| At&t (T) | 4.2 | $6.4M | 158k | 40.61 | |
| Chevron Corporation (CVX) | 4.2 | $6.3M | 61k | 102.92 | |
| Cisco Systems (CSCO) | 3.9 | $6.0M | 189k | 31.72 | |
| Pfizer (PFE) | 3.9 | $5.9M | 175k | 33.87 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 3.7 | $5.7M | 135k | 42.31 | |
| Boeing Company (BA) | 3.7 | $5.6M | 43k | 131.74 | |
| Philip Morris International (PM) | 3.5 | $5.3M | 55k | 97.21 | |
| Ishares High Dividend Equity F (HDV) | 3.5 | $5.3M | 66k | 81.28 | |
| GlaxoSmithKline | 3.4 | $5.2M | 121k | 43.13 | |
| Abb (ABBNY) | 3.4 | $5.2M | 231k | 22.51 | |
| Exxon Mobil Corporation (XOM) | 3.4 | $5.2M | 59k | 87.27 | |
| British American Tobac (BTI) | 3.3 | $5.1M | 40k | 127.64 | |
| Intel Corporation (INTC) | 3.3 | $5.1M | 134k | 37.75 | |
| Diageo (DEO) | 3.3 | $5.0M | 43k | 116.03 | |
| Emerson Electric (EMR) | 3.2 | $4.9M | 90k | 54.51 | |
| Coca-Cola Company (KO) | 3.2 | $4.9M | 115k | 42.32 | |
| Qualcomm (QCOM) | 3.2 | $4.8M | 71k | 68.50 | |
| Unilever (UL) | 3.0 | $4.6M | 98k | 47.40 | |
| Occidental Petroleum Corporation (OXY) | 3.0 | $4.5M | 62k | 72.93 | |
| Dominion Resources (D) | 2.7 | $4.0M | 55k | 74.27 | |
| Johnson & Johnson (JNJ) | 2.6 | $3.9M | 33k | 118.14 | |
| Paychex (PAYX) | 2.5 | $3.8M | 66k | 57.87 | |
| Wec Energy Group (WEC) | 2.3 | $3.4M | 58k | 59.88 | |
| Lockheed Martin Corporation (LMT) | 2.2 | $3.4M | 14k | 239.69 | |
| Procter & Gamble Company (PG) | 2.2 | $3.4M | 38k | 89.75 | |
| T. Rowe Price (TROW) | 2.2 | $3.3M | 50k | 66.50 | |
| Reynolds American | 2.0 | $3.1M | 66k | 47.15 | |
| Royal Dutch Shell | 1.9 | $3.0M | 56k | 52.83 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 35k | 57.61 | |
| Sanofi-Aventis SA (SNY) | 1.1 | $1.6M | 42k | 38.19 | |
| Total (TTE) | 0.9 | $1.4M | 30k | 47.72 | |
| Apple (AAPL) | 0.9 | $1.4M | 13k | 113.02 | |
| McDonald's Corporation (MCD) | 0.9 | $1.4M | 12k | 115.40 | |
| Xcel Energy (XEL) | 0.6 | $913k | 22k | 41.15 | |
| Colgate-Palmolive Company (CL) | 0.4 | $652k | 8.8k | 74.09 | |
| Cardinal Health (CAH) | 0.3 | $526k | 6.8k | 77.72 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $506k | 5.8k | 86.69 | |
| Gilead Sciences (GILD) | 0.2 | $363k | 4.6k | 79.22 | |
| Southern Company (SO) | 0.2 | $368k | 7.2k | 51.33 | |
| Abbvie (ABBV) | 0.2 | $320k | 5.1k | 63.04 | |
| Wells Fargo & Company (WFC) | 0.2 | $301k | 6.8k | 44.28 | |
| 3M Company (MMM) | 0.2 | $295k | 1.7k | 176.33 | |
| United Parcel Service (UPS) | 0.2 | $243k | 2.2k | 109.56 |
