Keystone Financial Planning, Inc.

Q1 2014 13F-HR Holdings

Location
Cleveland, OH
Holdings as of
3/31/2014
Date filed
4/14/2014
Form type
13F-HR
Num holdings
52
Total value ($000)
$129,172
Net value change ($000)
+4,144 (3.3%)
New positions
3
Sold out positions
50
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/4/2014 Next filing: 8/11/2014 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CVX 3,155 286.8%
AGL RES INC COM 2,595 340.6%
CSCO 906 23.9%
VYM 734 28.5%
POTASH CORP OF SASKATCHEWAN INC 708 16.5%
T 590 14.0%
INTC 549 12.8%
WISCONSIN ENERGY CORP COM 541 60.4%
MSFT 540 13.0%
TTE 511 11.0%
Top Reduces (Value $000, Stocks/ETFs)
DTH -2,218 -72.0%
DES -2,206 -82.0%
RAYTHEON CO/ -2,075 -100.0%
ABBV -991 -42.6%
HDV -596 -14.0%
NVS -494 -27.6%
ST JUDE -488 -100.0%
DLS -397 -100.0%
DIM -375 -100.0%
DHS -325 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type