$107 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 32 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | New | ALTRIA GROUP INC | $4,692,000 | – | 69,385 | +100.0% | 4.40% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,391,000 | – | 68,443 | +100.0% | 4.12% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,316,000 | – | 17,267 | +100.0% | 4.05% | – |
| T | New | AT&T INC | $4,307,000 | – | 101,275 | +100.0% | 4.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $4,264,000 | – | 76,085 | +100.0% | 4.00% | – |
| GE | New | GENERAL ELECTRIC CO | $4,190,000 | – | 132,595 | +100.0% | 3.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,189,000 | – | 36,356 | +100.0% | 3.93% | – |
| INTC | New | INTEL CORP | $4,146,000 | – | 114,302 | +100.0% | 3.89% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,101,000 | – | 76,820 | +100.0% | 3.85% | – |
| CVX | New | CHEVRON CORP NEW | $4,026,000 | – | 34,205 | +100.0% | 3.78% | – |
| DOW | New | DOW CHEM CO | $3,885,000 | – | 67,900 | +100.0% | 3.65% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,791,000 | – | 51,651 | +100.0% | 3.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,786,000 | – | 64,784 | +100.0% | 3.56% | – |
| XOM | New | EXXON MOBIL CORP | $3,733,000 | – | 41,355 | +100.0% | 3.50% | – |
| AEP | New | AMERICAN ELEC PWR INC | $3,733,000 | – | 59,295 | +100.0% | 3.50% | – |
| MSFT | New | MICROSOFT CORP | $3,716,000 | – | 59,800 | +100.0% | 3.49% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $3,697,000 | – | 54,598 | +100.0% | 3.47% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,683,000 | – | 22,190 | +100.0% | 3.46% | – |
| PFE | New | PFIZER INC | $3,642,000 | – | 112,131 | +100.0% | 3.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,639,000 | – | 39,770 | +100.0% | 3.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,615,000 | – | 32,981 | +100.0% | 3.39% | – |
| LLY | New | LILLY ELI & CO | $3,364,000 | – | 45,735 | +100.0% | 3.16% | – |
| XEL | New | XCEL ENERGY INC | $3,327,000 | – | 81,733 | +100.0% | 3.12% | – |
| TRP | New | TRANSCANADA CORP | $3,199,000 | – | 70,855 | +100.0% | 3.00% | – |
| QCOM | New | QUALCOMM INC | $3,085,000 | – | 47,320 | +100.0% | 2.90% | – |
| GM | New | GENERAL MTRS CO | $3,075,000 | – | 88,260 | +100.0% | 2.89% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $2,763,000 | – | 102,175 | +100.0% | 2.59% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $2,692,000 | – | 35,595 | +100.0% | 2.53% | – |
| SCHA | New | SCHWAB STRATEGIC TR | $467,000 | – | 7,595 | +100.0% | 0.44% | – |
| JPM | New | JPMORGAN CHASE & CO | $391,000 | – | 4,532 | +100.0% | 0.37% | – |
| SPY | New | SPDR S&P 500 ETF TR | $332,000 | – | 1,485 | +100.0% | 0.31% | – |
| SCHX | New | SCHWAB STRATEGIC TR | $274,000 | – | 5,145 | +100.0% | 0.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 28 | Q3 2023 | 10.8% |
| LOCKHEED MARTIN CORP | 28 | Q3 2023 | 5.0% |
| JOHNSON & JOHNSON | 28 | Q3 2023 | 4.3% |
| XCEL ENERGY INC | 28 | Q3 2023 | 4.9% |
| CHEVRON CORP NEW | 28 | Q3 2023 | 5.0% |
| PFIZER INC | 28 | Q3 2023 | 4.3% |
| PHILIP MORRIS INTL INC | 28 | Q3 2023 | 3.8% |
| JPMORGAN CHASE & CO | 28 | Q3 2023 | 4.4% |
| Schwab U.S. Large-Cap ETF | 28 | Q3 2023 | 1.8% |
| Schwab U.S. Small-Cap ETF | 28 | Q3 2023 | 0.6% |
View ASSET PLANNING SERVICES INC /LA/ /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-10-19 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-17 |
| 13F-HR/A | 2023-01-17 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-22 |
| 13F-HR | 2022-04-22 |
View ASSET PLANNING SERVICES INC /LA/ /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.