KEYSTONE FINANCIAL PLANNING, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 54
New Positions 1
Increased Positions 15
Decreased Positions 30
Positions with Activity 45
Sold Out Positions 7
Total Mkt Value (in $ millions) 132

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

Sector Weighting

Basic Materials 3.5%
Capital Goods 5.84%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 14.65%
Energy 12.63%
Financial 15.11%
Healthcare 13.31%
Services 12.6%
Technology 17.07%
Transportation
Utilities 5.29%

54 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 7,477 7 .09 42,651
INTEL CORP COM 6,336 -126 (1.95) 183,639
PROCTER & GAMBLE CO COM 5,816 111 1.95 70,234
CISCO SYS INC COM 5,322 142 2.74 215,390
APPLE INC COM 5,174 301 6.18 51,450
MICROSOFT CORP COM 5,107 -51 (0.98) 113,614
SYSCO CORP COM 5,010 563 12.66 133,346
ROYAL DUTCH SHELL PLC SPON ADR B 4,847 -39 (0.8) 57,694
TOTAL S A SPONSORED ADR 4,832 -214 (4.24) 75,369
AT&T INC COM 4,724 2 .04 136,795
COCA COLA CO COM 4,674 74 1.61 113,304
POTASH CORP SASK INC COM 4,630 -257 (5.25) 130,869
CHEVRON CORP NEW COM 4,502 -60 (1.32) 35,313
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,490 99 2.26 116,205
PFIZER INC COM 4,483 -21 (0.48) 155,178
JOHNSON & JOHNSON COM 4,435 -613 (12.14) 42,975
MCDONALDS CORP COM 4,340 54 1.26 46,079
WISDOMTREE TR EQTY INC FD 4,225 -42 (0.99) 70,776
ISHARES TR CORE HIGH DV ETF 3,820 -50 (1.3) 50,678
UNILEVER PLC SPON ADR NEW 3,787 3,787 New 86,889


Create your free portfolio