$121 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 34 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $9,520,000 | -0.7% | 60,365 | -0.7% | 7.86% | +28.6% |
| LMT | Sell | Lockheed Martin Corp | $6,044,000 | -13.3% | 17,831 | -0.4% | 4.99% | +12.4% |
| XEL | Buy | Xcel Energy Inc. | $5,881,000 | -4.9% | 97,528 | +0.1% | 4.86% | +23.2% |
| DLR | Digital Realty | $5,656,000 | +16.0% | 40,715 | 0.0% | 4.67% | +50.4% | |
| AEP | Sell | American Electric Power | $5,479,000 | -15.6% | 68,505 | -0.3% | 4.52% | +9.4% |
| INTC | Sell | Intel Corporation | $5,480,000 | -11.2% | 101,252 | -1.8% | 4.52% | +15.1% |
| JNJ | Buy | Johnson & Johnson | $5,108,000 | -9.7% | 38,953 | +0.5% | 4.22% | +17.0% |
| VZ | Sell | Verizon Communications | $5,043,000 | -12.8% | 93,858 | -0.4% | 4.16% | +12.9% |
| BLK | Buy | Blackrock Inc | $4,274,000 | -10.8% | 9,715 | +1.9% | 3.53% | +15.6% |
| CSCO | Sell | Cisco Systems | $4,269,000 | -18.2% | 108,599 | -0.2% | 3.52% | +6.0% |
| AMZN | New | Amazon Com Inc | $4,241,000 | – | 2,175 | +100.0% | 3.50% | – |
| UNH | Buy | UnitedHealth Group Inc | $4,220,000 | -11.1% | 16,920 | +4.8% | 3.48% | +15.2% |
| PFE | Buy | Pfizer, Inc. | $4,174,000 | -16.6% | 127,871 | +0.2% | 3.45% | +8.1% |
| TRP | Buy | TC Energy Corporation | $4,132,000 | -16.2% | 93,282 | +0.9% | 3.41% | +8.6% |
| HD | Buy | Home Depot Inc | $4,059,000 | -11.2% | 21,740 | +3.9% | 3.35% | +15.1% |
| JPM | Buy | JP Morgan Chase | $4,047,000 | -34.7% | 44,957 | +1.2% | 3.34% | -15.3% |
| PSA | Buy | Public Storage Inc | $3,969,000 | -4.5% | 19,982 | +2.4% | 3.28% | +23.8% |
| T | Buy | AT & T Inc | $3,928,000 | -25.0% | 134,745 | +0.5% | 3.24% | -2.8% |
| PM | Buy | Philip Morris Intl Inc | $3,908,000 | -12.7% | 53,558 | +1.8% | 3.23% | +13.1% |
| TXN | Buy | Texas Instruments Inc | $3,740,000 | -21.9% | 37,425 | +0.3% | 3.09% | +1.2% |
| UTX | Buy | United Technologies Corp | $3,579,000 | -36.8% | 37,936 | +0.3% | 2.96% | -18.1% |
| DIS | Buy | Walt Disney Co | $3,403,000 | -29.4% | 35,223 | +5.7% | 2.81% | -8.5% |
| CVX | Buy | Chevron Corp | $3,220,000 | -37.0% | 44,435 | +4.8% | 2.66% | -18.3% |
| IBM | Sell | Int'l Business Machines | $2,880,000 | -17.8% | 25,966 | -0.7% | 2.38% | +6.5% |
| Sell | Boeing Co | $2,578,000 | -56.2% | 17,288 | -4.3% | 2.13% | -43.2% | |
| XOM | Buy | Exxon Mobil Corporation | $2,357,000 | -45.2% | 62,077 | +0.6% | 1.95% | -29.0% |
| EPD | Buy | Enterprise Products Partners L | $2,162,000 | -46.8% | 151,165 | +4.8% | 1.78% | -31.1% |
| SCHX | Buy | Schwab U.S. Large-Cap ETF | $891,000 | -18.7% | 14,545 | +1.9% | 0.74% | +5.4% |
| PG | Sell | Procter & Gamble Company | $770,000 | -16.8% | 7,002 | -5.4% | 0.64% | +8.0% |
| SCHA | Sell | Schwab U.S. Small-Cap ETF | $657,000 | -32.1% | 12,760 | -0.2% | 0.54% | -12.0% |
| BRKB | Berkshire Hathaway Cl B | $448,000 | -19.3% | 2,450 | 0.0% | 0.37% | +4.5% | |
| TWTR | Buy | Twitter Inc | $346,000 | -13.9% | 14,092 | +12.3% | 0.29% | +11.7% |
| LLY | Lilly Eli & Company | $329,000 | +5.8% | 2,370 | 0.0% | 0.27% | +37.4% | |
| SPY | Buy | S P D R TRUST Unit SR | $329,000 | -17.8% | 1,277 | +2.8% | 0.27% | +6.7% |
| SCHM | Exit | Schwab U.S. Mid-Cap ETF | $0 | – | -3,812 | -100.0% | -0.15% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -22,239 | -100.0% | -0.42% | – |
| DOW | Exit | Dow, Inc. | $0 | – | -23,499 | -100.0% | -0.82% | – |
| DD | Exit | Dupont EI De Nemours & Co | $0 | – | -27,639 | -100.0% | -1.13% | – |
| GM | Exit | General Motors | $0 | – | -114,210 | -100.0% | -2.66% | – |
| RY | Exit | Royal Bank of Canada | $0 | – | -62,923 | -100.0% | -3.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-16
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.