$154 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 39 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | Microsoft | $8,439,000 | +14.2% | 62,995 | +0.5% | 5.49% | +8.5% |
| Buy | Boeing Co | $7,842,000 | -3.8% | 21,543 | +0.8% | 5.10% | -8.6% | |
| LMT | Buy | Lockheed Martin Corp | $6,751,000 | +21.5% | 18,569 | +0.3% | 4.39% | +15.4% |
| AEP | Buy | American Electric Power | $6,130,000 | +5.7% | 69,655 | +0.6% | 3.99% | +0.4% |
| XEL | Buy | Xcel Energy Inc. | $5,836,000 | +7.1% | 98,103 | +1.2% | 3.80% | +1.7% |
| INTC | Buy | Intel Corporation | $5,794,000 | -9.0% | 121,027 | +2.1% | 3.77% | -13.6% |
| CSCO | Buy | Cisco Systems | $5,621,000 | +2.4% | 102,699 | +1.0% | 3.66% | -2.7% |
| PFE | Buy | Pfizer, Inc. | $5,605,000 | +3.5% | 129,386 | +1.5% | 3.65% | -1.7% |
| VZ | Buy | Verizon Communications | $5,407,000 | -2.0% | 94,638 | +1.4% | 3.52% | -6.9% |
| JNJ | Buy | Johnson & Johnson | $5,393,000 | +0.1% | 38,718 | +0.4% | 3.51% | -4.9% |
| CVX | Buy | Chevron Corp | $5,116,000 | +3.0% | 41,115 | +1.9% | 3.33% | -2.2% |
| UTX | Sell | United Technologies Corp | $5,024,000 | +0.7% | 38,586 | -0.3% | 3.27% | -4.3% |
| RY | Buy | Royal Bank of Canada | $5,014,000 | +7.0% | 63,143 | +1.8% | 3.26% | +1.6% |
| DLR | Buy | Digital Realty | $4,896,000 | +0.3% | 41,565 | +1.3% | 3.18% | -4.7% |
| PSA | Buy | Public Storage Inc | $4,670,000 | +13.3% | 19,607 | +3.6% | 3.04% | +7.7% |
| JPM | Buy | JP Morgan Chase | $4,607,000 | +15.9% | 41,207 | +5.0% | 3.00% | +10.1% |
| BLK | Buy | Blackrock Inc | $4,545,000 | +14.9% | 9,685 | +4.6% | 2.96% | +9.1% |
| TRP | Buy | TC Energy Corporation | $4,493,000 | +14.2% | 90,732 | +3.7% | 2.92% | +8.5% |
| GM | Buy | General Motors | $4,414,000 | +9.7% | 114,560 | +5.6% | 2.87% | +4.2% |
| T | Buy | AT & T Inc | $4,383,000 | +11.3% | 130,795 | +4.1% | 2.85% | +5.7% |
| XOM | Buy | Exxon Mobil Corporation | $4,362,000 | -2.7% | 56,927 | +2.6% | 2.84% | -7.6% |
| HD | Buy | Home Depot Inc | $4,279,000 | +13.2% | 20,573 | +4.5% | 2.78% | +7.6% |
| TXN | Buy | Texas Instruments Inc | $4,194,000 | +8.8% | 36,550 | +0.6% | 2.73% | +3.3% |
| UNH | Buy | UnitedHealth Group Inc | $4,081,000 | +3.6% | 16,725 | +5.0% | 2.66% | -1.6% |
| EPD | Buy | Enterprise Products Partners L | $4,035,000 | +0.4% | 139,760 | +1.2% | 2.62% | -4.6% |
| DIS | Buy | Walt Disney Co | $3,863,000 | +49.1% | 27,664 | +18.5% | 2.51% | +41.6% |
| IBM | Buy | Int'l Business Machines | $3,795,000 | +6.8% | 27,518 | +9.2% | 2.47% | +1.4% |
| PM | Buy | Philip Morris Intl Inc | $3,609,000 | -2.0% | 45,958 | +10.3% | 2.35% | -6.9% |
| MO | Buy | Altria Group | $3,385,000 | -16.6% | 71,485 | +1.2% | 2.20% | -20.8% |
| DD | New | Dupont EI De Nemours & Co | $1,919,000 | – | 25,559 | +100.0% | 1.25% | – |
| DOW | New | Dow, Inc. | $1,260,000 | – | 25,559 | +100.0% | 0.82% | – |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $986,000 | +10.2% | 14,045 | +6.0% | 0.64% | +4.6% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $872,000 | +3.2% | 12,205 | +1.0% | 0.57% | -2.1% |
| PG | Procter & Gamble Company | $855,000 | +5.3% | 7,802 | 0.0% | 0.56% | 0.0% | |
| CTVA | New | Corteva Inc | $753,000 | – | 25,475 | +100.0% | 0.49% | – |
| BRKB | Berkshire Hathaway Cl B | $522,000 | +6.1% | 2,450 | 0.0% | 0.34% | +0.9% | |
| SPY | Sell | S P D R TRUST Unit SR | $364,000 | -0.3% | 1,242 | -3.9% | 0.24% | -5.2% |
| TWTR | Buy | Twitter Inc | $326,000 | +32.0% | 9,347 | +24.2% | 0.21% | +25.4% |
| LLY | Lilly Eli & Company | $263,000 | -14.6% | 2,370 | 0.0% | 0.17% | -19.0% | |
| DWDP | Exit | DowDuPont Inc | $0 | – | -76,676 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-25
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.