$154 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 40 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 2.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $8,522,000 | +1.0% | 61,295 | -2.7% | 5.53% | +0.7% |
| Sell | Boeing Co | $7,909,000 | +0.9% | 20,788 | -3.5% | 5.13% | +0.6% | |
| LMT | Sell | Lockheed Martin Corp | $6,996,000 | +3.6% | 17,935 | -3.4% | 4.54% | +3.3% |
| AEP | Sell | American Electric Power | $6,371,000 | +3.9% | 68,005 | -2.4% | 4.13% | +3.6% |
| XEL | Sell | Xcel Energy Inc. | $6,264,000 | +7.3% | 96,528 | -1.6% | 4.06% | +7.0% |
| INTC | Sell | Intel Corporation | $5,971,000 | +3.1% | 115,882 | -4.3% | 3.87% | +2.8% |
| VZ | Sell | Verizon Communications | $5,637,000 | +4.3% | 93,388 | -1.3% | 3.66% | +4.0% |
| DLR | Sell | Digital Realty | $5,272,000 | +7.7% | 40,615 | -2.3% | 3.42% | +7.4% |
| CSCO | Buy | Cisco Systems | $5,148,000 | -8.4% | 104,199 | +1.5% | 3.34% | -8.7% |
| UTX | Sell | United Technologies Corp | $5,118,000 | +1.9% | 37,486 | -2.9% | 3.32% | +1.6% |
| RY | Sell | Royal Bank of Canada | $5,070,000 | +1.1% | 62,468 | -1.1% | 3.29% | +0.8% |
| JPM | Buy | JP Morgan Chase | $5,026,000 | +9.1% | 42,707 | +3.6% | 3.26% | +8.8% |
| JNJ | Sell | Johnson & Johnson | $4,979,000 | -7.7% | 38,483 | -0.6% | 3.23% | -8.0% |
| T | Buy | AT & T Inc | $4,979,000 | +13.6% | 131,570 | +0.6% | 3.23% | +13.3% |
| CVX | Buy | Chevron Corp | $4,917,000 | -3.9% | 41,460 | +0.8% | 3.19% | -4.1% |
| TXN | Buy | Texas Instruments Inc | $4,772,000 | +13.8% | 36,925 | +1.0% | 3.10% | +13.4% |
| PSA | Sell | Public Storage Inc | $4,769,000 | +2.1% | 19,442 | -0.8% | 3.09% | +1.8% |
| HD | Sell | Home Depot Inc | $4,769,000 | +11.5% | 20,552 | -0.1% | 3.09% | +11.1% |
| TRP | Buy | TC Energy Corporation | $4,720,000 | +5.1% | 91,132 | +0.4% | 3.06% | +4.8% |
| PFE | Sell | Pfizer, Inc. | $4,607,000 | -17.8% | 128,221 | -0.9% | 2.99% | -18.0% |
| BLK | Sell | Blackrock Inc | $4,258,000 | -6.3% | 9,555 | -1.3% | 2.76% | -6.6% |
| GM | Sell | General Motors | $4,251,000 | -3.7% | 113,410 | -1.0% | 2.76% | -4.0% |
| XOM | Buy | Exxon Mobil Corporation | $4,124,000 | -5.5% | 58,402 | +2.6% | 2.68% | -5.7% |
| EPD | Sell | Enterprise Products Partners L | $3,917,000 | -2.9% | 137,040 | -1.9% | 2.54% | -3.2% |
| DIS | Buy | Walt Disney Co | $3,908,000 | +1.2% | 29,990 | +8.4% | 2.54% | +0.9% |
| IBM | Sell | Int'l Business Machines | $3,878,000 | +2.2% | 26,670 | -3.1% | 2.52% | +1.9% |
| PM | Buy | Philip Morris Intl Inc | $3,507,000 | -2.8% | 46,188 | +0.5% | 2.28% | -3.1% |
| UNH | Sell | UnitedHealth Group Inc | $3,498,000 | -14.3% | 16,095 | -3.8% | 2.27% | -14.5% |
| MO | Sell | Altria Group | $2,832,000 | -16.3% | 69,245 | -3.1% | 1.84% | -16.6% |
| DD | Sell | Dupont EI De Nemours & Co | $1,690,000 | -11.9% | 23,705 | -7.3% | 1.10% | -12.2% |
| DOW | Sell | Dow, Inc. | $1,130,000 | -10.3% | 23,705 | -7.3% | 0.73% | -10.6% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $1,040,000 | +5.5% | 14,665 | +4.4% | 0.68% | +5.3% |
| PG | Procter & Gamble Company | $970,000 | +13.5% | 7,802 | 0.0% | 0.63% | +13.1% | |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $874,000 | +0.2% | 12,530 | +2.7% | 0.57% | 0.0% |
| CTVA | Sell | Corteva Inc | $628,000 | -16.6% | 22,445 | -11.9% | 0.41% | -16.9% |
| BRKB | Berkshire Hathaway Cl B | $510,000 | -2.3% | 2,450 | 0.0% | 0.33% | -2.6% | |
| TWTR | Buy | Twitter Inc | $452,000 | +38.7% | 10,960 | +17.3% | 0.29% | +38.2% |
| SPY | S P D R TRUST Unit SR | $369,000 | +1.4% | 1,242 | 0.0% | 0.24% | +0.8% | |
| LLY | Lilly Eli & Company | $265,000 | +0.8% | 2,370 | 0.0% | 0.17% | +0.6% | |
| SCHM | New | Schwab U.S. Mid-Cap ETF | $221,000 | – | 3,912 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-22
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.