$124 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 34 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 14.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LMT | Buy | Lockheed Martin Corp | $5,567,000 | +12.7% | 17,942 | +0.9% | 4.51% | +8.6% |
| Buy | Boeing Co | $5,436,000 | +30.8% | 21,385 | +1.7% | 4.40% | +26.0% | |
| DWDP | New | DowDuPont Inc | $4,967,000 | – | 71,747 | +100.0% | 4.02% | – |
| JNJ | Sell | Johnson & Johnson | $4,749,000 | -3.3% | 36,531 | -1.6% | 3.84% | -6.9% |
| INTC | Buy | Intel Corporation | $4,631,000 | +19.8% | 121,637 | +6.2% | 3.75% | +15.4% |
| MSFT | Buy | Microsoft | $4,571,000 | +9.2% | 61,370 | +1.1% | 3.70% | +5.2% |
| MCHP | Buy | Microchip Technology Inc | $4,499,000 | +19.9% | 50,113 | +3.1% | 3.64% | +15.5% |
| RY | Buy | Royal Bank of Canada | $4,498,000 | +13.1% | 58,163 | +6.1% | 3.64% | +9.0% |
| CVX | Buy | Chevron Corp | $4,472,000 | +20.3% | 38,060 | +6.9% | 3.62% | +15.9% |
| AEP | Buy | American Electric Power | $4,459,000 | +5.8% | 63,495 | +4.7% | 3.61% | +2.0% |
| DLR | Buy | Digital Realty | $4,456,000 | +7.8% | 37,660 | +2.9% | 3.61% | +3.8% |
| PM | Buy | Philip Morris Intl Inc | $4,374,000 | -3.1% | 39,405 | +2.6% | 3.54% | -6.6% |
| T | Buy | AT & T Inc | $4,366,000 | +10.6% | 111,465 | +6.5% | 3.54% | +6.6% |
| MO | Buy | Altria Group | $4,286,000 | -13.9% | 67,585 | +1.1% | 3.47% | -17.0% |
| XEL | Buy | Xcel Energy Inc. | $4,264,000 | +5.3% | 90,128 | +2.1% | 3.45% | +1.4% |
| VZ | Buy | Verizon Communications | $4,259,000 | +19.0% | 86,070 | +7.4% | 3.45% | +14.6% |
| PFE | Buy | Pfizer, Inc. | $4,202,000 | +9.9% | 117,721 | +3.4% | 3.40% | +5.8% |
| UTX | Buy | United Technologies Corp | $4,169,000 | -2.0% | 35,916 | +3.1% | 3.38% | -5.6% |
| LLY | Buy | Lilly Eli & Company | $4,169,000 | +5.5% | 48,745 | +1.6% | 3.38% | +1.7% |
| XOM | Buy | Exxon Mobil Corporation | $3,942,000 | +12.3% | 48,090 | +10.6% | 3.19% | +8.2% |
| PSA | Buy | Public Storage Inc | $3,891,000 | +10.4% | 18,184 | +7.6% | 3.15% | +6.4% |
| GM | General Motors | $3,683,000 | +15.6% | 91,210 | 0.0% | 2.98% | +11.4% | |
| TRP | Buy | TransCanada Corporation | $3,636,000 | +4.2% | 73,575 | +0.5% | 2.94% | +0.4% |
| QCOM | Buy | Qualcomm Inc | $3,583,000 | -1.3% | 69,135 | +5.2% | 2.90% | -4.9% |
| BLK | Buy | Blackrock Inc | $3,556,000 | +37.5% | 7,955 | +29.9% | 2.88% | +32.4% |
| BTI | New | British American Tobacco | $3,549,000 | – | 56,840 | +100.0% | 2.87% | – |
| IBM | Int'l Business Machines | $3,320,000 | -5.7% | 22,890 | 0.0% | 2.69% | -9.2% | |
| EPD | Buy | Enterprise Products Partners L | $3,211,000 | +0.4% | 123,185 | +4.3% | 2.60% | -3.3% |
| MMP | Buy | Magellan Midstream Partners LP | $2,968,000 | +16.9% | 41,780 | +17.3% | 2.40% | +12.6% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $618,000 | +30.1% | 9,175 | +23.6% | 0.50% | +25.3% |
| JPM | JP Morgan Chase | $432,000 | +4.3% | 4,532 | 0.0% | 0.35% | +0.6% | |
| SPY | S P D R TRUST Unit SR | $373,000 | +3.9% | 1,485 | 0.0% | 0.30% | 0.0% | |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $368,000 | +9.9% | 6,145 | +6.0% | 0.30% | +5.7% |
| DOW | Exit | Dow Chemical Company | $0 | – | -67,960 | -100.0% | -3.60% | – |
| DD | Exit | Dupont EI De Nemours & Co | $0 | – | -53,701 | -100.0% | -3.64% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -71,745 | -100.0% | -3.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.