$146 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 37 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | Boeing Co | $8,152,000 | +18.0% | 21,373 | -0.2% | 5.58% | +6.3% | |
| MSFT | Sell | Microsoft | $7,391,000 | +15.7% | 62,670 | -0.3% | 5.06% | +4.3% |
| INTC | Buy | Intel Corporation | $6,368,000 | +14.5% | 118,577 | +0.0% | 4.36% | +3.2% |
| AEP | Buy | American Electric Power | $5,800,000 | +12.5% | 69,255 | +0.4% | 3.97% | +1.4% |
| LMT | Buy | Lockheed Martin Corp | $5,557,000 | +15.9% | 18,515 | +1.1% | 3.81% | +4.4% |
| VZ | Buy | Verizon Communications | $5,518,000 | +5.5% | 93,313 | +0.3% | 3.78% | -4.9% |
| CSCO | Buy | Cisco Systems | $5,488,000 | +25.1% | 101,649 | +0.4% | 3.76% | +12.7% |
| XEL | Sell | Xcel Energy Inc. | $5,450,000 | +13.5% | 96,953 | -0.5% | 3.73% | +2.3% |
| PFE | Buy | Pfizer, Inc. | $5,416,000 | -2.4% | 127,536 | +0.3% | 3.71% | -12.1% |
| JNJ | Buy | Johnson & Johnson | $5,389,000 | +9.4% | 38,553 | +1.0% | 3.69% | -1.4% |
| UTX | Sell | United Technologies Corp | $4,987,000 | +20.2% | 38,691 | -0.7% | 3.42% | +8.3% |
| CVX | Sell | Chevron Corp | $4,969,000 | +13.1% | 40,340 | -0.1% | 3.40% | +1.9% |
| DLR | Buy | Digital Realty | $4,881,000 | +12.5% | 41,015 | +0.7% | 3.34% | +1.4% |
| RY | Buy | Royal Bank of Canada | $4,687,000 | +13.3% | 62,043 | +2.7% | 3.21% | +2.1% |
| XOM | Buy | Exxon Mobil Corporation | $4,485,000 | +20.7% | 55,502 | +1.8% | 3.07% | +8.8% |
| PSA | Buy | Public Storage Inc | $4,121,000 | +7.9% | 18,922 | +0.3% | 2.82% | -2.8% |
| DWDP | Sell | DowDuPont Inc | $4,088,000 | -2.5% | 76,676 | -2.2% | 2.80% | -12.1% |
| MO | Sell | Altria Group | $4,057,000 | +15.9% | 70,640 | -0.3% | 2.78% | +4.5% |
| GM | Buy | General Motors | $4,023,000 | +11.0% | 108,435 | +0.1% | 2.76% | +0.0% |
| EPD | Buy | Enterprise Products Partners L | $4,018,000 | +19.0% | 138,060 | +0.5% | 2.75% | +7.2% |
| JPM | Buy | JP Morgan Chase | $3,974,000 | +799.1% | 39,257 | +766.2% | 2.72% | +710.1% |
| BLK | Buy | Blackrock Inc | $3,957,000 | +15.3% | 9,260 | +5.9% | 2.71% | +3.9% |
| T | Buy | AT & T Inc | $3,939,000 | +12.0% | 125,595 | +1.9% | 2.70% | +1.0% |
| UNH | New | UnitedHealth Group Inc | $3,938,000 | – | 15,925 | +100.0% | 2.70% | – |
| TRP | Sell | TransCanada Corporation | $3,933,000 | +25.8% | 87,507 | -0.1% | 2.69% | +13.4% |
| TXN | New | Texas Instruments Inc | $3,856,000 | – | 36,350 | +100.0% | 2.64% | – |
| HD | Buy | Home Depot Inc | $3,779,000 | +18.8% | 19,695 | +6.3% | 2.59% | +7.0% |
| PM | Sell | Philip Morris Intl Inc | $3,682,000 | +32.0% | 41,658 | -0.3% | 2.52% | +19.0% |
| IBM | Sell | Int'l Business Machines | $3,554,000 | +23.6% | 25,191 | -0.4% | 2.43% | +11.4% |
| DIS | Buy | Walt Disney Co | $2,591,000 | +13.6% | 23,340 | +12.2% | 1.78% | +2.4% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $895,000 | +15.6% | 13,245 | +2.1% | 0.61% | +4.3% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $845,000 | +12.7% | 12,080 | -2.2% | 0.58% | +1.6% |
| PG | Procter & Gamble Company | $812,000 | +13.2% | 7,802 | 0.0% | 0.56% | +2.0% | |
| BRKB | Berkshire Hathaway Cl B | $492,000 | -1.6% | 2,450 | 0.0% | 0.34% | -11.3% | |
| SPY | Sell | S P D R TRUST Unit SR | $365,000 | -2.1% | 1,292 | -13.4% | 0.25% | -11.7% |
| LLY | Lilly Eli & Company | $308,000 | +12.4% | 2,370 | 0.0% | 0.21% | +1.4% | |
| TWTR | New | Twitter Inc | $247,000 | – | 7,524 | +100.0% | 0.17% | – |
| MMP | Exit | Magellan Midstream Partners LP | $0 | – | -48,935 | -100.0% | -2.12% | – |
| TCBI | Exit | Texas Instruments Inc | $0 | – | -35,000 | -100.0% | -2.51% | – |
| MCHP | Exit | Microchip Technology Inc | $0 | – | -49,963 | -100.0% | -2.73% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -68,772 | -100.0% | -2.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-30
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.