$135 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 36 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Boeing Co | $6,987,000 | +10.7% | 21,310 | -0.4% | 5.16% | +16.1% | |
| INTC | Sell | Intel Corporation | $6,159,000 | +10.2% | 118,277 | -2.3% | 4.55% | +15.6% |
| LMT | Buy | Lockheed Martin Corp | $6,122,000 | +6.5% | 18,117 | +1.2% | 4.52% | +11.7% |
| MSFT | Buy | Microsoft | $5,699,000 | +7.4% | 62,445 | +0.7% | 4.21% | +12.7% |
| DWDP | Buy | DowDuPont Inc | $4,803,000 | -9.0% | 75,395 | +1.7% | 3.55% | -4.5% |
| JNJ | Buy | Johnson & Johnson | $4,698,000 | -7.6% | 36,666 | +0.8% | 3.47% | -3.1% |
| UTX | Buy | United Technologies Corp | $4,685,000 | -0.8% | 37,241 | +0.5% | 3.46% | +4.0% |
| MCHP | Sell | Microchip Technology Inc | $4,570,000 | +3.9% | 50,028 | -0.0% | 3.38% | +9.0% |
| RY | Buy | Royal Bank of Canada | $4,569,000 | -4.7% | 59,118 | +0.6% | 3.38% | -0.1% |
| BLK | Buy | Blackrock Inc | $4,528,000 | +8.7% | 8,360 | +3.1% | 3.34% | +14.0% |
| AEP | Buy | American Electric Power | $4,486,000 | -3.9% | 65,405 | +3.1% | 3.31% | +0.8% |
| CVX | Buy | Chevron Corp | $4,442,000 | -6.9% | 38,955 | +2.2% | 3.28% | -2.4% |
| PFE | Buy | Pfizer, Inc. | $4,326,000 | -0.4% | 121,921 | +1.7% | 3.20% | +4.5% |
| VZ | Buy | Verizon Communications | $4,261,000 | -8.8% | 89,120 | +1.0% | 3.15% | -4.3% |
| XEL | Buy | Xcel Energy Inc. | $4,226,000 | -5.3% | 92,928 | +0.2% | 3.12% | -0.6% |
| MO | Sell | Altria Group | $4,183,000 | -13.8% | 67,135 | -1.2% | 3.09% | -9.6% |
| CSCO | Buy | Cisco Systems | $4,087,000 | +21.3% | 95,299 | +8.3% | 3.02% | +27.2% |
| IBM | Buy | Int'l Business Machines | $4,083,000 | +2.5% | 26,615 | +2.5% | 3.02% | +7.5% |
| T | Buy | AT & T Inc | $4,069,000 | -7.1% | 114,165 | +1.3% | 3.01% | -2.6% |
| PM | Buy | Philip Morris Intl Inc | $3,985,000 | -5.3% | 40,095 | +0.6% | 2.94% | -0.7% |
| DLR | Buy | Digital Realty | $3,982,000 | -6.9% | 37,790 | +0.6% | 2.94% | -2.4% |
| GM | Buy | General Motors | $3,810,000 | -3.6% | 104,860 | +8.7% | 2.82% | +1.1% |
| QCOM | Sell | Qualcomm Inc | $3,782,000 | -13.9% | 68,270 | -0.5% | 2.79% | -9.7% |
| BUD | Buy | Anheuser Busch Co Inc | $3,776,000 | +1.3% | 34,350 | +2.8% | 2.79% | +6.3% |
| XOM | Buy | Exxon Mobil Corporation | $3,668,000 | -10.0% | 49,165 | +0.9% | 2.71% | -5.6% |
| PSA | Sell | Public Storage Inc | $3,600,000 | -6.2% | 17,969 | -2.2% | 2.66% | -1.6% |
| BTI | Buy | British American Tobacco | $3,348,000 | -13.5% | 58,039 | +0.4% | 2.47% | -9.3% |
| TXN | Buy | Texas Instruments Inc | $3,334,000 | +40.3% | 32,100 | +41.1% | 2.46% | +47.1% |
| TRP | Buy | TransCanada Corporation | $3,267,000 | -11.4% | 79,095 | +4.3% | 2.41% | -7.1% |
| EPD | Buy | Enterprise Products Partners L | $3,101,000 | -5.4% | 126,685 | +2.5% | 2.29% | -0.8% |
| MMP | Sell | Magellan Midstream Partners LP | $2,471,000 | -19.0% | 42,360 | -1.4% | 1.83% | -15.0% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $770,000 | +0.8% | 11,150 | +1.8% | 0.57% | +5.8% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $581,000 | +12.6% | 9,220 | +13.9% | 0.43% | +18.2% |
| JPM | JP Morgan Chase | $498,000 | +2.7% | 4,532 | 0.0% | 0.37% | +7.6% | |
| SPY | S P D R TRUST Unit SR | $390,000 | -1.5% | 1,485 | 0.0% | 0.29% | +3.2% | |
| LLY | Exit | Lilly Eli & Company | $0 | – | -49,295 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-17
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.