$106 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 33 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MO | Sell | Altria Group | $4,977,000 | +4.2% | 66,835 | -0.0% | 4.18% | +3.1% |
| LMT | Buy | Lockheed Martin Corp | $4,938,000 | +7.8% | 17,787 | +3.9% | 4.15% | +6.7% |
| JNJ | Buy | Johnson & Johnson | $4,912,000 | +8.6% | 37,131 | +2.2% | 4.13% | +7.4% |
| RAI | Sell | Reynolds American Inc | $4,666,000 | +2.1% | 71,745 | -1.1% | 3.92% | +1.0% |
| PM | Sell | Philip Morris Intl Inc | $4,512,000 | +3.5% | 38,415 | -0.5% | 3.79% | +2.4% |
| DD | Buy | Dupont EI De Nemours & Co | $4,334,000 | +2.7% | 53,701 | +2.2% | 3.64% | +1.6% |
| DOW | Sell | Dow Chemical Company | $4,286,000 | -1.0% | 67,960 | -0.3% | 3.60% | -2.1% |
| UTX | Buy | United Technologies Corp | $4,254,000 | +14.6% | 34,841 | +5.4% | 3.58% | +13.4% |
| AEP | Buy | American Electric Power | $4,213,000 | +5.3% | 60,645 | +1.8% | 3.54% | +4.2% |
| MSFT | Buy | Microsoft | $4,185,000 | +6.1% | 60,720 | +1.4% | 3.52% | +5.0% |
| Buy | Boeing Co | $4,157,000 | +15.9% | 21,020 | +3.6% | 3.49% | +14.7% | |
| DLR | Buy | Digital Realty | $4,135,000 | +8.8% | 36,610 | +2.5% | 3.48% | +7.7% |
| XEL | Buy | Xcel Energy Inc. | $4,051,000 | +7.1% | 88,303 | +3.8% | 3.40% | +6.0% |
| RY | Buy | Royal Bank of Canada | $3,976,000 | -0.2% | 54,828 | +0.4% | 3.34% | -1.2% |
| LLY | Buy | Lilly Eli & Company | $3,950,000 | +2.5% | 47,995 | +4.7% | 3.32% | +1.4% |
| T | Buy | AT & T Inc | $3,947,000 | -6.1% | 104,615 | +3.4% | 3.32% | -7.1% |
| INTC | Buy | Intel Corporation | $3,866,000 | -6.4% | 114,587 | +0.0% | 3.25% | -7.4% |
| PFE | Buy | Pfizer, Inc. | $3,825,000 | -0.3% | 113,871 | +1.6% | 3.21% | -1.4% |
| MCHP | Sell | Microchip Technology Inc | $3,752,000 | -24.3% | 48,613 | -27.7% | 3.15% | -25.1% |
| CVX | Buy | Chevron Corp | $3,716,000 | -0.4% | 35,620 | +2.5% | 3.12% | -1.5% |
| QCOM | Buy | Qualcomm Inc | $3,630,000 | +28.4% | 65,735 | +33.3% | 3.05% | +27.0% |
| VZ | Buy | Verizon Communications | $3,580,000 | -4.3% | 80,170 | +4.5% | 3.01% | -5.3% |
| PSA | Buy | Public Storage Inc | $3,523,000 | -3.5% | 16,894 | +1.3% | 2.96% | -4.5% |
| IBM | Buy | Int'l Business Machines | $3,521,000 | -9.1% | 22,890 | +2.9% | 2.96% | -10.0% |
| XOM | Buy | Exxon Mobil Corporation | $3,510,000 | -0.7% | 43,475 | +0.9% | 2.95% | -1.7% |
| TRP | Sell | TransCanada Corporation | $3,488,000 | +3.1% | 73,175 | -0.2% | 2.93% | +2.0% |
| EPD | Buy | Enterprise Products Partners L | $3,199,000 | +12.4% | 118,135 | +14.6% | 2.69% | +11.3% |
| GM | General Motors | $3,186,000 | -1.2% | 91,210 | 0.0% | 2.68% | -2.3% | |
| BLK | New | Blackrock Inc | $2,587,000 | – | 6,125 | +100.0% | 2.17% | – |
| MMP | Sell | Magellan Midstream Partners LP | $2,539,000 | -8.1% | 35,630 | -0.8% | 2.13% | -9.1% |
| SCHA | Schwab U.S. Small-Cap ETF | $475,000 | +1.5% | 7,425 | 0.0% | 0.40% | +0.5% | |
| JPM | JP Morgan Chase | $414,000 | +4.0% | 4,532 | 0.0% | 0.35% | +3.0% | |
| SPY | S P D R TRUST Unit SR | $359,000 | +2.6% | 1,485 | 0.0% | 0.30% | +1.7% | |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $335,000 | +15.5% | 5,795 | +12.6% | 0.28% | +14.6% |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -64,614 | -100.0% | -2.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-08
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.