$142 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 37 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Boeing Co | $6,313,000 | +16.1% | 21,405 | +0.1% | 4.45% | +1.0% | |
| LMT | Sell | Lockheed Martin Corp | $5,747,000 | +3.2% | 17,902 | -0.2% | 4.05% | -10.2% |
| INTC | Sell | Intel Corporation | $5,587,000 | +20.6% | 121,037 | -0.5% | 3.94% | +5.0% |
| MSFT | Buy | Microsoft | $5,305,000 | +16.1% | 62,020 | +1.1% | 3.74% | +1.0% |
| DWDP | Buy | DowDuPont Inc | $5,278,000 | +6.3% | 74,106 | +3.3% | 3.72% | -7.5% |
| JNJ | Sell | Johnson & Johnson | $5,085,000 | +7.1% | 36,391 | -0.4% | 3.58% | -6.8% |
| MO | Buy | Altria Group | $4,854,000 | +13.3% | 67,980 | +0.6% | 3.42% | -1.5% |
| RY | Buy | Royal Bank of Canada | $4,796,000 | +6.6% | 58,738 | +1.0% | 3.38% | -7.2% |
| CVX | Buy | Chevron Corp | $4,771,000 | +6.7% | 38,110 | +0.1% | 3.36% | -7.2% |
| UTX | Buy | United Technologies Corp | $4,725,000 | +13.3% | 37,041 | +3.1% | 3.33% | -1.4% |
| VZ | Buy | Verizon Communications | $4,672,000 | +9.7% | 88,270 | +2.6% | 3.29% | -4.6% |
| AEP | Sell | American Electric Power | $4,667,000 | +4.7% | 63,435 | -0.1% | 3.29% | -8.9% |
| XEL | Buy | Xcel Energy Inc. | $4,461,000 | +4.6% | 92,728 | +2.9% | 3.14% | -9.0% |
| MCHP | Sell | Microchip Technology Inc | $4,397,000 | -2.3% | 50,033 | -0.2% | 3.10% | -15.0% |
| QCOM | Sell | Qualcomm Inc | $4,394,000 | +22.6% | 68,635 | -0.7% | 3.10% | +6.7% |
| T | Buy | AT & T Inc | $4,380,000 | +0.3% | 112,665 | +1.1% | 3.08% | -12.7% |
| PFE | Buy | Pfizer, Inc. | $4,342,000 | +3.3% | 119,871 | +1.8% | 3.06% | -10.1% |
| DLR | Sell | Digital Realty | $4,278,000 | -4.0% | 37,560 | -0.3% | 3.01% | -16.5% |
| PM | Buy | Philip Morris Intl Inc | $4,210,000 | -3.7% | 39,845 | +1.1% | 2.97% | -16.2% |
| BLK | Buy | Blackrock Inc | $4,166,000 | +17.2% | 8,110 | +1.9% | 2.94% | +1.9% |
| LLY | Buy | Lilly Eli & Company | $4,163,000 | -0.1% | 49,295 | +1.1% | 2.93% | -13.1% |
| XOM | Buy | Exxon Mobil Corporation | $4,077,000 | +3.4% | 48,740 | +1.4% | 2.87% | -10.0% |
| IBM | Buy | Int'l Business Machines | $3,984,000 | +20.0% | 25,965 | +13.4% | 2.81% | +4.4% |
| GM | Buy | General Motors | $3,954,000 | +7.4% | 96,460 | +5.8% | 2.78% | -6.6% |
| BTI | Buy | British American Tobacco | $3,871,000 | +9.1% | 57,790 | +1.7% | 2.73% | -5.1% |
| PSA | Buy | Public Storage Inc | $3,839,000 | -1.3% | 18,369 | +1.0% | 2.70% | -14.2% |
| BUD | New | Anheuser Busch Co Inc | $3,726,000 | – | 33,400 | +100.0% | 2.62% | – |
| TRP | Buy | TransCanada Corporation | $3,688,000 | +1.4% | 75,825 | +3.1% | 2.60% | -11.8% |
| CSCO | New | Cisco Systems | $3,370,000 | – | 87,999 | +100.0% | 2.37% | – |
| EPD | Buy | Enterprise Products Partners L | $3,278,000 | +2.1% | 123,635 | +0.4% | 2.31% | -11.2% |
| MMP | Buy | Magellan Midstream Partners LP | $3,049,000 | +2.7% | 42,980 | +2.9% | 2.15% | -10.6% |
| TXN | New | Texas Instruments Inc | $2,376,000 | – | 22,750 | +100.0% | 1.67% | – |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $764,000 | +23.6% | 10,950 | +19.3% | 0.54% | +7.6% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $516,000 | +40.2% | 8,095 | +31.7% | 0.36% | +21.8% |
| JPM | JP Morgan Chase | $485,000 | +12.3% | 4,532 | 0.0% | 0.34% | -2.3% | |
| SPY | S P D R TRUST Unit SR | $396,000 | +6.2% | 1,485 | 0.0% | 0.28% | -7.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-25
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.