$146 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 37 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Boeing Co | $7,943,784,000 | +110753.8% | 21,360 | 0.0% | 5.44% | +5.6% | ||
| MSFT | Sell | Microsoft | $7,150,412,000 | +115602.5% | 62,520 | -0.2% | 4.90% | +10.2% |
| LMT | Buy | Lockheed Martin Corp | $6,349,404,000 | +117743.4% | 18,353 | +0.6% | 4.35% | +12.3% |
| PFE | Buy | Pfizer, Inc. | $5,592,968,000 | +122472.2% | 126,911 | +0.9% | 3.83% | +16.8% |
| INTC | Buy | Intel Corporation | $5,593,319,000 | +95807.4% | 118,277 | +0.8% | 3.83% | -8.6% |
| UTX | Buy | United Technologies Corp | $5,423,370,000 | +113335.9% | 38,791 | +1.4% | 3.71% | +8.1% |
| JNJ | Buy | Johnson & Johnson | $5,280,305,000 | +115518.7% | 38,216 | +1.5% | 3.62% | +10.1% |
| DWDP | Buy | DowDuPont Inc | $4,960,423,000 | +97893.3% | 77,133 | +0.4% | 3.40% | -6.7% |
| VZ | Verizon Communications | $4,957,262,000 | +106028.5% | 92,850 | 0.0% | 3.39% | +1.1% | |
| AEP | Buy | American Electric Power | $4,860,950,000 | +102864.4% | 68,580 | +0.6% | 3.33% | -1.9% |
| CVX | Buy | Chevron Corp | $4,849,013,000 | +97230.7% | 39,655 | +0.6% | 3.32% | -7.3% |
| CSCO | Buy | Cisco Systems | $4,835,761,000 | +114220.6% | 99,399 | +1.1% | 3.31% | +8.9% |
| QCOM | Sell | Qualcomm Inc | $4,823,129,000 | +127496.0% | 66,960 | -0.6% | 3.30% | +21.6% |
| RY | Buy | Royal Bank of Canada | $4,790,791,000 | +108806.4% | 59,743 | +2.3% | 3.28% | +3.8% |
| XEL | Buy | Xcel Energy Inc. | $4,580,691,000 | +104434.3% | 97,028 | +1.1% | 3.14% | -0.4% |
| DLR | Buy | Digital Realty | $4,551,503,000 | +101974.5% | 40,465 | +1.3% | 3.12% | -2.7% |
| XOM | Buy | Exxon Mobil Corporation | $4,520,088,000 | +103738.5% | 53,165 | +1.0% | 3.09% | -1.1% |
| BLK | Buy | Blackrock Inc | $4,152,417,000 | +96422.9% | 8,810 | +2.2% | 2.84% | -8.1% |
| MO | Sell | Altria Group | $4,076,353,000 | +105368.4% | 67,590 | -0.7% | 2.79% | +0.5% |
| MCHP | Sell | Microchip Technology Inc | $4,069,231,000 | +86387.4% | 51,568 | -0.3% | 2.79% | -17.6% |
| T | Buy | AT & T Inc | $4,041,185,000 | +109150.7% | 120,345 | +4.5% | 2.77% | +4.1% |
| IBM | Sell | Int'l Business Machines | $3,866,009,000 | +105673.2% | 25,567 | -2.3% | 2.65% | +0.8% |
| EPD | Buy | Enterprise Products Partners L | $3,849,389,000 | +104163.0% | 133,985 | +0.4% | 2.64% | -0.7% |
| PSA | Buy | Public Storage Inc | $3,732,978,000 | +89873.0% | 18,514 | +1.2% | 2.56% | -14.3% |
| GM | Sell | General Motors | $3,695,619,000 | +85209.8% | 109,760 | -0.2% | 2.53% | -18.7% |
| TXN | Buy | Texas Instruments Inc | $3,650,542,000 | +98085.6% | 34,025 | +0.9% | 2.50% | -6.5% |
| TRP | Buy | TransCanada Corporation | $3,578,485,000 | +96956.8% | 88,445 | +3.6% | 2.45% | -7.5% |
| HD | Buy | Home Depot Inc | $3,535,015,000 | +106794.9% | 17,065 | +0.7% | 2.42% | +1.8% |
| PM | Sell | Philip Morris Intl Inc | $3,297,885,000 | +99413.7% | 40,445 | -1.5% | 2.26% | -5.2% |
| MMP | Buy | Magellan Midstream Partners LP | $3,237,693,000 | +102196.8% | 47,810 | +4.4% | 2.22% | -2.6% |
| BUD | Sell | Anheuser Busch Co Inc | $3,095,600,000 | +86562.9% | 35,350 | -0.3% | 2.12% | -17.5% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $926,608,000 | +105436.2% | 12,165 | +2.0% | 0.63% | +0.5% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $866,718,000 | +120110.5% | 12,460 | +12.3% | 0.59% | +14.5% |
| JPM | JP Morgan Chase | $511,391,000 | +108245.6% | 4,532 | 0.0% | 0.35% | +3.2% | |
| SPY | S P D R TRUST Unit SR | $431,719,000 | +107026.3% | 1,485 | 0.0% | 0.30% | +2.1% | |
| LLY | New | Lilly Eli & Company | $249,496,000 | – | 2,325 | +100.0% | 0.17% | – |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $151,078,000 | – | 2,612 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-06
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.