$146 Million is the total value of ASSET PLANNING SERVICES INC /LA/ /ADV's 37 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 71.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMI | New | Cummins Inc | $4,598,000 | – | 21,775 | +100.0% | 3.15% | – |
| DIS | Buy | Walt Disney Co | $4,485,000 | +13.8% | 36,148 | +2.3% | 3.07% | +7.9% |
| JPM | Buy | JP Morgan Chase | $4,456,000 | +4.8% | 46,282 | +2.4% | 3.05% | -0.6% |
| APD | New | Air Prod & Chemicals Inc | $4,401,000 | – | 14,775 | +100.0% | 3.01% | – |
| CSCO | Buy | Cisco Systems | $4,360,000 | -13.5% | 110,699 | +2.5% | 2.98% | -17.9% |
| PM | Buy | Philip Morris Intl Inc | $4,014,000 | +9.1% | 53,523 | +2.0% | 2.75% | +3.5% |
| WMT | Buy | Wal Mart Stores Inc | $3,706,000 | +30.5% | 26,485 | +11.7% | 2.54% | +23.8% |
| RTX | Buy | Raytheon Technologies Co | $2,966,000 | +17.4% | 51,541 | +25.7% | 2.03% | +11.4% |
| EPD | New | Enterprise Products Partners L | $2,234,000 | – | 141,467 | +100.0% | 1.53% | – |
| SPY | Buy | S P D R TRUST Unit SR | $538,000 | +33.5% | 1,607 | +23.0% | 0.37% | +26.5% |
| QQQ | New | Invesco QQQ Nasdaq 100 | $239,000 | – | 860 | +100.0% | 0.16% | – |
| AAPL | New | Apple Inc | $216,000 | – | 1,863 | +100.0% | 0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.