13F-HR filed by Keystone Financial Planning, Inc.
Keystone Financial Planning, Inc. filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-04, with 99 holding rows worth $125,028,000.
- Accession
- 0001398344-14-000583
- Filer
- CIK 1596906
- Filed
- 2014-02-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 99 entries on the cover page, a total value of $125,028,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $125,028,000 with VALUE read as thousands by filing date, 13F file number 028-15727. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lockheed Martin Corporation | 539830109 | COM | 43,899 | $6,526,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 63,890 | $5,201,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 152,419 | $4,669,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 75,931 | $4,652,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 79,271 | $4,369,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 47,452 | $4,346,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 57,342 | $4,307,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 130,319 | $4,295,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 165,068 | $4,285,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 60,697 | $4,264,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 119,609 | $4,205,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 111,287 | $4,163,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 58,117 | $4,106,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 110,708 | $4,059,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 74,573 | $3,981,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 40,759 | $3,955,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 93,079 | $3,845,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,167 | $3,794,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 104,912 | $3,787,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,592 | $3,698,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 64,940 | $3,080,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 57,898 | $3,077,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 28,001 | $2,834,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 39,677 | $2,690,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 41,249 | $2,571,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 44,061 | $2,327,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,938 | $2,234,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 22,873 | $2,075,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 22,295 | $1,792,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 16,466 | $1,175,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 8,803 | $1,100,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,819 | $1,097,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 35,594 | $1,025,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 21,646 | $895,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 16,128 | $762,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 16,514 | $752,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,421 | $716,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 11,116 | $703,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 23,362 | $643,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,951 | $617,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 9,983 | $573,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 30,399 | $537,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 7,875 | $488,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 9,037 | $485,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,768 | $452,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 6,925 | $447,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 6,308 | $397,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W778 | INTL MIDCAP DV | 6,350 | $375,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 6,644 | $339,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 6,371 | $294,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,749 | $267,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 3,344 | $249,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,045 | $202,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 2,823 | $152,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 1,542 | $128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 4,253 | $119,000 | thousands by filing date | |
| EXELIS INC | 30162A108 | COM | 6,078 | $116,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 1,750 | $67,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 3,044 | $53,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,000 | $45,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 351 | $40,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 600 | $40,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 450 | $39,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 2,543 | $39,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 700 | $35,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 427 | $32,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 2,000 | $31,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 365 | $30,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 610 | $30,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 300 | $23,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 122 | $23,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 2,176 | $23,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 365 | $18,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 255 | $18,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 500 | $18,000 | thousands by filing date | |
| VANGUARD INTL EQTY IDX EURO ST | 922042833 | MF | 616 | $17,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 168 | $16,000 | thousands by filing date | |
| CLIFFS NATURAL RESOURCES | 18683K101 | COMMON STOCK | 589 | $15,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 166 | $11,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,000 | $10,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 715 | $10,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 300 | $8,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 1,021 | $8,000 | thousands by filing date | |
| DELAWARE INVTS DIV & INCOME | 245915103 | COM | 700 | $7,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 50 | $6,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 85 | $5,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 113 | $4,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 57 | $4,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 52 | $3,000 | thousands by filing date | |
| PUTMAN HIGH INCOME SEC FUND | 746779107 | SHS BEN INT | 351 | $3,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 57 | $2,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 15 | $1,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8 | $1,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 145 | $1,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| TERADATA CORP DEL | 88076W103 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| XOMA CORP DEL | 98419J107 | COM | 26 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ALCATEL-LUCENT | 013904305 | SPONSORED ADR | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BORDEN CHEMICAL | 099541203 | COM | 200 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-14-000583 | this filing | 2014-02-04 | acceptance time not in the bulk data set |