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  Name: Keystone Financial Planning Inc.
  City: Cleveland
  State: OH
  Zip: 44130
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $308,355,000
  Total Value Change : $5,669,000
  Securities Held Change : 0
   
All Securities Held : 49
  New Positions : 2
  Closed Positions : 2
  Increased Positions : 7
  Unchanged Positions : 7
  Decreased Positions : 33

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 7     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (PG)1 Year Chart         PG Procter & Gamble Co 34 - $164.46 $1,464,000 9,021 0.47% 142,000 0 0    Cleaning Products
   (SNY)1 Year Chart         SNY Sanofi Aventis (ADR) 35 - $49.01 $1,125,000 23,156 0.36% -27,000 0 0.001    Drug Manufacturers - ...
   (CL)1 Year Chart         CL Colgate Palmolive Co 37 - $92.88 $799,000 8,875 0.26% 92,000 0 0.001    Personal Products
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 42 - $81.30 $427,000 4,942 0.14% -10,000 0 0.001    Closed - End Fund - E...
   (SO)1 Year Chart         SO Southern Co 44 - $75.85 $395,000 5,508 0.13% 9,000 0 0.001    Electric Utilities
   (ACN)1 Year Chart         ACN Accenture Plc 45 - $303.71 $376,000 1,085 0.12% -5,000 0 0    Management Services
   (CVS)1 Year Chart         CVS CVS/Caremark Corp 46 - $55.90 $365,000 4,571 0.12% 4,000 0 0    Drug Stores

      7 Records Found
  1    
Page 1 of 1
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