$157 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 39 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 2.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $9,591,000 | +12.5% | 60,815 | -0.8% | 6.11% | +10.5% |
| LMT | Sell | Lockheed Martin Corp | $6,970,000 | -0.4% | 17,901 | -0.2% | 4.44% | -2.2% |
| AEP | Buy | American Electric Power | $6,491,000 | +1.9% | 68,680 | +1.0% | 4.14% | +0.1% |
| JPM | Buy | JP Morgan Chase | $6,194,000 | +23.2% | 44,432 | +4.0% | 3.95% | +21.0% |
| XEL | Buy | Xcel Energy Inc. | $6,184,000 | -1.3% | 97,403 | +0.9% | 3.94% | -3.1% |
| INTC | Sell | Intel Corporation | $6,171,000 | +3.3% | 103,102 | -11.0% | 3.93% | +1.5% |
| Sell | Boeing Co | $5,884,000 | -25.6% | 18,063 | -13.1% | 3.75% | -26.9% | |
| VZ | Buy | Verizon Communications | $5,786,000 | +2.6% | 94,238 | +0.9% | 3.69% | +0.8% |
| UTX | Buy | United Technologies Corp | $5,666,000 | +10.7% | 37,836 | +0.9% | 3.61% | +8.7% |
| JNJ | Buy | Johnson & Johnson | $5,657,000 | +13.6% | 38,778 | +0.8% | 3.60% | +11.6% |
| T | Buy | AT & T Inc | $5,238,000 | +5.2% | 134,020 | +1.9% | 3.34% | +3.3% |
| CSCO | Buy | Cisco Systems | $5,220,000 | +1.4% | 108,849 | +4.5% | 3.33% | -0.4% |
| CVX | Buy | Chevron Corp | $5,108,000 | +3.9% | 42,385 | +2.2% | 3.26% | +2.0% |
| PFE | Sell | Pfizer, Inc. | $5,002,000 | +8.6% | 127,671 | -0.4% | 3.19% | +6.6% |
| RY | Buy | Royal Bank of Canada | $4,984,000 | -1.7% | 62,923 | +0.7% | 3.18% | -3.4% |
| TRP | Buy | TC Energy Corporation | $4,929,000 | +4.4% | 92,457 | +1.5% | 3.14% | +2.5% |
| DLR | Buy | Digital Realty | $4,875,000 | -7.5% | 40,715 | +0.2% | 3.11% | -9.2% |
| DIS | Buy | Walt Disney Co | $4,819,000 | +23.3% | 33,316 | +11.1% | 3.07% | +21.1% |
| BLK | Sell | Blackrock Inc | $4,791,000 | +12.5% | 9,530 | -0.3% | 3.05% | +10.5% |
| TXN | Buy | Texas Instruments Inc | $4,788,000 | +0.3% | 37,325 | +1.1% | 3.05% | -1.5% |
| UNH | Buy | UnitedHealth Group Inc | $4,746,000 | +35.7% | 16,145 | +0.3% | 3.02% | +33.3% |
| HD | Buy | Home Depot Inc | $4,571,000 | -4.2% | 20,930 | +1.8% | 2.91% | -5.9% |
| PM | Buy | Philip Morris Intl Inc | $4,477,000 | +27.7% | 52,613 | +13.9% | 2.85% | +25.4% |
| XOM | Buy | Exxon Mobil Corporation | $4,304,000 | +4.4% | 61,677 | +5.6% | 2.74% | +2.5% |
| GM | Buy | General Motors | $4,180,000 | -1.7% | 114,210 | +0.7% | 2.66% | -3.4% |
| PSA | Buy | Public Storage Inc | $4,156,000 | -12.9% | 19,517 | +0.4% | 2.65% | -14.4% |
| EPD | Buy | Enterprise Products Partners L | $4,063,000 | +3.7% | 144,265 | +5.3% | 2.59% | +1.9% |
| IBM | Sell | Int'l Business Machines | $3,504,000 | -9.6% | 26,138 | -2.0% | 2.23% | -11.2% |
| DD | Buy | Dupont EI De Nemours & Co | $1,774,000 | +5.0% | 27,639 | +16.6% | 1.13% | +3.1% |
| DOW | Sell | Dow, Inc. | $1,286,000 | +13.8% | 23,499 | -0.9% | 0.82% | +11.7% |
| SCHX | Sell | Schwab U.S. Large-Cap ETF | $1,096,000 | +5.4% | 14,270 | -2.7% | 0.70% | +3.4% |
| SCHA | Buy | Schwab U.S. Small-Cap ETF | $967,000 | +10.6% | 12,785 | +2.0% | 0.62% | +8.6% |
| PG | Sell | Procter & Gamble Company | $925,000 | -4.6% | 7,402 | -5.1% | 0.59% | -6.4% |
| CTVA | Sell | Corteva Inc | $657,000 | +4.6% | 22,239 | -0.9% | 0.42% | +2.9% |
| BRKB | Berkshire Hathaway Cl B | $555,000 | +8.8% | 2,450 | 0.0% | 0.35% | +6.9% | |
| TWTR | Buy | Twitter Inc | $402,000 | -11.1% | 12,550 | +14.5% | 0.26% | -12.6% |
| SPY | S P D R TRUST Unit SR | $400,000 | +8.4% | 1,242 | 0.0% | 0.26% | +6.7% | |
| LLY | Lilly Eli & Company | $311,000 | +17.4% | 2,370 | 0.0% | 0.20% | +15.1% | |
| SCHM | Sell | Schwab U.S. Mid-Cap ETF | $229,000 | +3.6% | 3,812 | -2.6% | 0.15% | +2.1% |
| MO | Exit | Altria Group | $0 | – | -69,245 | -100.0% | -1.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-21
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.