KEYSTONE FINANCIAL PLANNING, INC. Information

7261 ENGLE RD, #308, CLEVELAND, Ohio, 44130, (440) 234-6323

Report Date: 06/30/2015

Position Statistics

Total Positions 47
New Positions 2
Increased Positions 21
Decreased Positions 20
Positions with Activity 41
Sold Out Positions 4
Total Mkt Value (in $ millions) 133

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials
Capital Goods 0.18%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 20.32%
Energy 17.51%
Financial 10.31%
Healthcare 13.89%
Services 14.43%
Technology 11.31%
Transportation
Utilities 7.95%

47 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 5,767 -21 (0.36) 51,073
SYSCO CORP COM 5,563 47 .86 138,043
PFIZER INC COM 5,463 7 .13 164,266
BAXALTA INC COM 5,429 4,486 475.60 149,017
WEC ENERGY GROUP INC COM 5,201 16 .30 107,930
AT&T INC COM 5,113 -28 (0.54) 152,900
PROCTER & GAMBLE CO COM 5,091 27 .53 71,225
MICROSOFT CORP COM 4,941 -20 (0.4) 112,562
MCDONALDS CORP COM 4,732 -23 (0.49) 48,622
GLAXOSMITHKLINE PLC SPONSORED ADR 4,697 153 3.37 113,986
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,637 246 5.60 126,458
OCCIDENTAL PETE CORP DEL COM 4,636 -4 (0.08) 65,703
COCA COLA CO COM 4,540 15 .32 115,600
OGE ENERGY CORP COM 4,237 371 9.60 148,468
PHILIP MORRIS INTL INC COM 4,159 706 20.46 51,487
TOTAL S A SPONSORED ADR 4,089 -16 (0.38) 90,315
UNILEVER PLC SPON ADR NEW 4,011 -18 (0.46) 98,764
EXXON MOBIL CORP COM 3,929 71 1.83 52,492
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 3,907 39 1.02 60,554
DIAGEO P L C SPON ADR NEW 3,782 -13 (0.33) 35,778