$135 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 35 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | Boeing Co | $7,166,000 | +2.6% | 21,360 | +0.2% | 5.15% | -0.2% | |
| MSFT | Buy | Microsoft | $6,180,000 | +8.4% | 62,670 | +0.4% | 4.44% | +5.5% |
| INTC | Sell | Intel Corporation | $5,832,000 | -5.3% | 117,327 | -0.8% | 4.19% | -7.9% |
| LMT | Buy | Lockheed Martin Corp | $5,388,000 | -12.0% | 18,237 | +0.7% | 3.87% | -14.4% |
| DWDP | Buy | DowDuPont Inc | $5,062,000 | +5.4% | 76,789 | +1.8% | 3.64% | +2.5% |
| CVX | Buy | Chevron Corp | $4,982,000 | +12.2% | 39,405 | +1.2% | 3.58% | +9.1% |
| UTX | Buy | United Technologies Corp | $4,781,000 | +2.0% | 38,241 | +2.7% | 3.44% | -0.7% |
| AEP | Buy | American Electric Power | $4,721,000 | +5.2% | 68,180 | +4.2% | 3.39% | +2.4% |
| MCHP | Buy | Microchip Technology Inc | $4,705,000 | +3.0% | 51,728 | +3.4% | 3.38% | +0.1% |
| VZ | Buy | Verizon Communications | $4,671,000 | +9.6% | 92,850 | +4.2% | 3.36% | +6.6% |
| JNJ | Buy | Johnson & Johnson | $4,567,000 | -2.8% | 37,641 | +2.7% | 3.28% | -5.4% |
| PFE | Buy | Pfizer, Inc. | $4,563,000 | +5.5% | 125,761 | +3.1% | 3.28% | +2.6% |
| DLR | Buy | Digital Realty | $4,459,000 | +12.0% | 39,965 | +5.8% | 3.20% | +8.9% |
| RY | Sell | Royal Bank of Canada | $4,399,000 | -3.7% | 58,418 | -1.2% | 3.16% | -6.4% |
| XEL | Buy | Xcel Energy Inc. | $4,382,000 | +3.7% | 95,928 | +3.2% | 3.15% | +0.9% |
| XOM | Buy | Exxon Mobil Corporation | $4,353,000 | +18.7% | 52,615 | +7.0% | 3.13% | +15.4% |
| GM | Buy | General Motors | $4,332,000 | +13.7% | 109,960 | +4.9% | 3.11% | +10.6% |
| BLK | Buy | Blackrock Inc | $4,302,000 | -5.0% | 8,620 | +3.1% | 3.09% | -7.6% |
| CSCO | Buy | Cisco Systems | $4,230,000 | +3.5% | 98,299 | +3.1% | 3.04% | +0.7% |
| PSA | Buy | Public Storage Inc | $4,149,000 | +15.2% | 18,289 | +1.8% | 2.98% | +12.1% |
| MO | Buy | Altria Group | $3,865,000 | -7.6% | 68,065 | +1.4% | 2.78% | -10.1% |
| QCOM | Sell | Qualcomm Inc | $3,780,000 | -0.1% | 67,355 | -1.3% | 2.72% | -2.8% |
| TXN | Buy | Texas Instruments Inc | $3,718,000 | +11.5% | 33,725 | +5.1% | 2.67% | +8.5% |
| T | Buy | AT & T Inc | $3,699,000 | -9.1% | 115,195 | +0.9% | 2.66% | -11.6% |
| EPD | Buy | Enterprise Products Partners L | $3,692,000 | +19.1% | 133,435 | +5.3% | 2.65% | +15.8% |
| TRP | Buy | TransCanada Corporation | $3,687,000 | +12.9% | 85,345 | +7.9% | 2.65% | +9.8% |
| IBM | Sell | Int'l Business Machines | $3,655,000 | -10.5% | 26,165 | -1.7% | 2.63% | -12.9% |
| BUD | Buy | Anheuser Busch Co Inc | $3,572,000 | -5.4% | 35,450 | +3.2% | 2.57% | -8.0% |
| PM | Buy | Philip Morris Intl Inc | $3,314,000 | -16.8% | 41,045 | +2.4% | 2.38% | -19.1% |
| HD | New | Home Depot Inc | $3,307,000 | – | 16,950 | +100.0% | 2.38% | – |
| MMP | Buy | Magellan Midstream Partners LP | $3,165,000 | +28.1% | 45,810 | +8.1% | 2.27% | +24.5% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $878,000 | +14.0% | 11,930 | +7.0% | 0.63% | +10.9% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $721,000 | +24.1% | 11,100 | +20.4% | 0.52% | +20.7% |
| JPM | JP Morgan Chase | $472,000 | -5.2% | 4,532 | 0.0% | 0.34% | -7.9% | |
| SPY | S P D R TRUST Unit SR | $403,000 | +3.3% | 1,485 | 0.0% | 0.29% | +0.7% | |
| BTI | Exit | British American Tobacco | $0 | – | -58,039 | -100.0% | -2.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-17
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.