KEYSTONE FINANCIAL PLANNING, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 103
New Positions 3
Increased Positions 28
Decreased Positions 62
Positions with Activity 90
Sold Out Positions 50
Total Mkt Value (in $ millions) 142

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

Sector Weighting

Basic Materials 3.51%
Capital Goods 5.25%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 10.14%
Energy 20.78%
Financial 15.62%
Healthcare 14.04%
Services 10.65%
Technology 15.65%
Transportation
Utilities 4.36%

103 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOCKHEED MARTIN CORP COM 7,243 -219 (2.93) 42,613
INTEL CORP COM 6,415 761 13.46 187,289
PROCTER & GAMBLE CO COM 5,529 401 7.83 68,890
TOTAL S A SPONSORED ADR 5,490 193 3.65 78,704
CISCO SYS INC COM 5,415 1,046 23.93 209,653
MICROSOFT CORP COM 5,094 153 3.10 114,738
ROYAL DUTCH SHELL PLC SPON ADR B 5,061 71 1.42 58,158
CONOCOPHILLIPS COM 5,020 8 .15 58,206
POTASH CORP SASK INC COM 5,004 283 5.99 138,119
JOHNSON & JOHNSON COM 4,999 149 3.08 48,912
AT&T INC COM 4,854 608 14.32 136,736
CHEVRON CORP NEW COM 4,826 3,639 306.51 35,785
ROYAL DUTCH SHELL PLC SPONS ADR A 4,802 -4,727 (49.61) 58,158
PFIZER INC COM 4,731 106 2.30 155,921
APPLE INC COM 4,701 224 5.01 48,454
COCA COLA CO COM 4,569 755 19.80 111,512
SCHWAB STRATEGIC TR US DIVIDEND EQ 4,417 114 2.64 113,635
SYSCO CORP COM 4,369 496 12.82 118,361
MCDONALDS CORP COM 4,339 453 11.64 45,505
WISDOMTREE TR EQTY INC FD 4,274 -466 (9.83) 71,480


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