13F-HR filed by Keystone Financial Planning, Inc.
Keystone Financial Planning, Inc. filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-10-22, with 43 holding rows worth $123,732,000.
- Accession
- 0001398344-15-006995
- Filer
- CIK 1596906
- Filed
- 2015-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 43 entries on the cover page, a total value of $123,732,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $123,732,000 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 |
|---|---|---|---|---|---|---|
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 108,653 | $5,674,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 73,512 | $5,288,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 164,654 | $5,172,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 152,557 | $4,970,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 116,484 | $4,673,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 47,114 | $4,642,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 58,689 | $4,629,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 128,584 | $4,623,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 103,734 | $4,591,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 72,749 | $4,558,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 68,676 | $4,543,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 117,463 | $4,516,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 59,137 | $4,397,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 149,901 | $4,101,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 51,615 | $4,095,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 90,590 | $4,050,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 98,470 | $4,016,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 88,656 | $3,916,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 35,110 | $3,865,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 35,446 | $3,821,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 93,638 | $3,649,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,830 | $3,612,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 38,236 | $3,569,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 61,369 | $3,297,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 64,145 | $3,055,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 48,675 | $2,705,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 56,952 | $2,704,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,035 | $1,548,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 21,789 | $1,516,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 21,342 | $1,283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 42,737 | $1,122,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 23,774 | $842,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 9,983 | $830,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 8,800 | $558,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 30,424 | $538,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 6,768 | $520,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 5,837 | $441,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,327 | $388,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,760 | $355,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 7,169 | $320,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,076 | $276,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,673 | $237,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 4,036 | $227,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-15-006995 | this filing | 2015-10-22 | acceptance time not in the bulk data set |