$118 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCHP | Sell | Microchip Technology Inc | $4,959,000 | +12.9% | 67,218 | -1.8% | 4.21% | +2.2% |
| MO | Sell | Altria Group | $4,775,000 | +1.8% | 66,855 | -3.6% | 4.06% | -7.9% |
| LMT | Sell | Lockheed Martin Corp | $4,579,000 | +6.1% | 17,112 | -0.9% | 3.89% | -4.0% |
| RAI | Sell | Reynolds American Inc | $4,572,000 | +7.2% | 72,555 | -4.6% | 3.88% | -3.0% |
| JNJ | Sell | Johnson & Johnson | $4,525,000 | +8.0% | 36,331 | -0.1% | 3.84% | -2.3% |
| PM | Sell | Philip Morris Intl Inc | $4,360,000 | +19.8% | 38,615 | -2.9% | 3.70% | +8.4% |
| DOW | Buy | Dow Chemical Company | $4,331,000 | +11.5% | 68,160 | +0.4% | 3.68% | +0.8% |
| DD | Buy | Dupont EI De Nemours & Co | $4,221,000 | +11.3% | 52,551 | +1.7% | 3.58% | +0.7% |
| T | Sell | AT & T Inc NEW | $4,205,000 | -2.4% | 101,215 | -0.1% | 3.57% | -11.7% |
| INTC | Buy | Intel Corporation | $4,131,000 | -0.4% | 114,537 | +0.2% | 3.51% | -9.9% |
| AEP | Buy | American Electric Power | $4,000,000 | +7.2% | 59,595 | +0.5% | 3.40% | -3.1% |
| RY | Buy | Royal Bank of Canada | $3,983,000 | +7.7% | 54,628 | +0.1% | 3.38% | -2.5% |
| MSFT | Buy | Microsoft | $3,943,000 | +6.1% | 59,870 | +0.1% | 3.35% | -4.0% |
| IBM | Buy | Int'l Business Machines | $3,873,000 | +5.2% | 22,240 | +0.2% | 3.29% | -4.9% |
| LLY | Buy | Lilly Eli & Company | $3,855,000 | +14.6% | 45,835 | +0.2% | 3.27% | +3.7% |
| PFE | Sell | Pfizer, Inc. | $3,836,000 | +5.3% | 112,121 | -0.0% | 3.26% | -4.7% |
| DLR | New | Digital Realty | $3,800,000 | – | 35,720 | +100.0% | 3.23% | – |
| XEL | Buy | Xcel Energy Inc. | $3,781,000 | +13.6% | 85,053 | +4.1% | 3.21% | +2.8% |
| VZ | Sell | Verizon Communications | $3,739,000 | -8.8% | 76,690 | -0.2% | 3.18% | -17.5% |
| CVX | Buy | Chevron Corp | $3,731,000 | -7.3% | 34,745 | +1.6% | 3.17% | -16.2% |
| UTX | Buy | United Technologies Corp | $3,711,000 | +2.7% | 33,071 | +0.3% | 3.15% | -7.1% |
| PSA | New | Public Storage Inc | $3,649,000 | – | 16,669 | +100.0% | 3.10% | – |
| New | Boeing Co | $3,587,000 | – | 20,280 | +100.0% | 3.05% | – | |
| XOM | Buy | Exxon Mobil Corporation | $3,533,000 | -5.4% | 43,075 | +4.2% | 3.00% | -14.4% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,514,000 | -7.2% | 64,614 | -0.3% | 2.98% | -16.1% |
| TRP | Buy | TransCanada Corporation | $3,384,000 | +5.8% | 73,325 | +3.5% | 2.87% | -4.3% |
| GM | Buy | General Motors | $3,225,000 | +4.9% | 91,210 | +3.3% | 2.74% | -5.1% |
| EPD | Buy | Enterprise Products Partners L | $2,845,000 | +3.0% | 103,055 | +0.9% | 2.42% | -6.9% |
| QCOM | Buy | Qualcomm Inc | $2,828,000 | -8.3% | 49,315 | +4.2% | 2.40% | -17.1% |
| MMP | Buy | Magellan Midstream Partners LP | $2,763,000 | +2.6% | 35,915 | +0.9% | 2.35% | -7.1% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $468,000 | +0.2% | 7,425 | -2.2% | 0.40% | -9.4% |
| JPM | JP Morgan Chase | $398,000 | +1.8% | 4,532 | 0.0% | 0.34% | -7.9% | |
| SPY | S P D R TRUST Unit SR | $350,000 | +5.4% | 1,485 | 0.0% | 0.30% | -4.8% | |
| SCHX | Schwab U.S. Large-Cap ETF | $290,000 | +5.8% | 5,145 | 0.0% | 0.25% | -4.3% | |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -132,595 | -100.0% | -3.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
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.