Keystone Financial Planning Inc (1596906) Portfolio


Number of Companies: 39
Inflow: $10,025 K
Outflow: $-10,613 K
Net Flow: $-588 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2956 32 Dominion Resources Incva (D) Integrated Utilities 40,202 New Holding 40,202 $77.93 $3,132 $3,132
2508 4 Sanofi (SNY) Large Pharma 40,856 New Holding 40,856 $41.85 $1,709 $1,709
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 187,028 Added More 42,549 $28.69 $1,220 $5,365
2819 20 T Rowe Price Group Inc (TROW) Investment Management 15,089 New Holding 15,089 $72.97 $1,101 $1,101
3050 14 Wells Fargo And Co (WFC) Diversified Banks 6,798 New Holding 6,798 $47.33 $321 $321
2702 6 Paychex Inc (PAYX) Payment And Data Processors 47,836 Added More 5,136 $59.50 $305 $2,846
2522 17 Diageo Plc (DEO) Beverages 42,259 Added More 2,685 $112.88 $303 $4,770
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,719 New Holding 2,719 $107.72 $292 $292
3056 27 Boeing Cothe (BA) Aircraft And Parts 41,924 Added More 2,242 $129.87 $291 $5,444
2384 4 British American Tob (BTI) Tobacco 39,419 Added More 2,131 $129.48 $275 $5,103
3062 63 Atandt Inc (T) Telecom Carriers 157,168 Added More 3,649 $43.21 $157 $6,791
2341 4 Abb Ltd (ABB) Electrical Power Equipment 228,133 Added More 6,196 $19.83 $122 $4,523
3029 24 Coca-Cola Cothe (KO) Beverages 110,558 Added More 2,532 $45.33 $114 $5,011
3031 8 Pfizer Inc (PFE) Large Pharma 172,970 Added More 3,043 $35.21 $107 $6,090
2549 16 Unilever Plc (UL) Household Products 97,494 Added More 1,827 $47.91 $87 $4,670
3061 12 Chevron Corp (CVX) Integrated Oils 60,990 Added More 818 $104.83 $85 $6,393
3065 7 Philip Morris International (PM) Tobacco 54,330 Added More 827 $101.72 $84 $5,526
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 59,045 Added More 697 $93.74 $65 $5,534
3030 69 Intel Corp (INTC) Semiconductor Devices 134,197 Added More 1,767 $32.80 $57 $4,401
3076 10 Johnson And Johnson (JNJ) Large Pharma 33,238 Added More 441 $121.30 $53 $4,031
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 89,450 Added More 971 $52.16 $50 $4,665
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 62,708 Added More 915 $53.57 $49 $3,359
3077 22 Procter And Gamble Cothe (PG) Household Products 37,727 Added More 402 $84.67 $34 $3,194
175 2 3m Co (MMM) Containers And Packaging 1,673 No Change 0 $175.12 $0 $292
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 6,768 No Change 0 $78.01 $0 $527
2985 20 Colgate-Palmolive Co (CL) Household Products 8,800 No Change 0 $73.20 $0 $644
3040 9 Abbvie Inc (ABBV) Large Pharma 5,076 No Change 0 $61.91 $0 $314
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 22,186 No Change 0 $44.78 $0 $993
2850 27 Southern Cothe (SO) Integrated Utilities 7,169 No Change 0 $53.63 $0 $384
3068 39 Mcdonalds Corp (MCD) Restaurants 12,311 Sold Some -17 $120.34 $-2 $1,481
3079 54 Apple Inc (AAPL) Communications Equipment 12,738 Sold Some -258 $95.60 $-24 $1,217
3072 34 Microsoft Corp (MSFT) Infrastructure Software 34,919 Sold Some -781 $51.17 $-39 $1,786
3067 10 Lockheed Martin Corp (LMT) Defense Primes 14,025 Sold Some -1,087 $248.17 $-269 $3,480
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -4,036 $71.32 $-287 $0
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 62,401 Sold Some -5,954 $75.56 $-449 $4,715
2868 6 Sysco Corp (SYY) Food Products Wholesalers 0 Sold All -18,480 $50.74 $-937 $0
304 1 Total Sa (TOT) Integrated Oils 54,760 Sold Some -21,101 $48.10 $-1,014 $2,633
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 0 Sold All -47,609 $76.00 $-3,618 $0
292 7 Oge Energy Corp (OGE) Integrated Utilities 7,676 Sold Some -121,184 $32.75 $-3,968 $251