ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (37)

— Boeing Co 5.6%

Value $8.152M Shares 21,373 Share Price $381.42 Est. Cost/Share $178.92 Unrealized @ Report Date —

MSFT Microsoft 5.1%

Value $7.391M Shares 62,670 Share Price $117.94 * Est. Cost/Share $54.41 Unrealized @ Report Date +103.7%

INTC Intel Corporation 4.4%

Value $6.368M Shares 118,577 Share Price $53.70 * Est. Cost/Share $29.18 Unrealized @ Report Date +59.4%

AEP American Electric Power 4.0%

Value $5.8M Shares 69,255 Share Price $83.75 * Est. Cost/Share $45.60 Unrealized @ Report Date +44.7%

LMT Lockheed Martin Corp 3.8%

Value $5.557M Shares 18,515 Share Price $300.14 * Est. Cost/Share $198.20 Unrealized @ Report Date +26.4%

VZ Verizon Communications 3.8%

Value $5.518M Shares 93,313 Share Price $59.13 * Est. Cost/Share $30.95 Unrealized @ Report Date +31.5%

CSCO Cisco Systems 3.8%

Value $5.488M Shares 101,649 Share Price $53.99 * Est. Cost/Share $28.82 Unrealized @ Report Date +52.4%

XEL Xcel Energy Inc. 3.7%

Value $5.45M Shares 96,953 Share Price $56.21 * Est. Cost/Share $30.98 Unrealized @ Report Date +47.9%

PFE Pfizer, Inc. 3.7%

Value $5.416M Shares 127,536 Share Price $42.47 * Est. Cost/Share $20.80 Unrealized @ Report Date +41.8%

JNJ Johnson & Johnson 3.7%

Value $5.389M Shares 38,553 Share Price $139.78 * Est. Cost/Share $90.69 Unrealized @ Report Date +27.5%

— United Technologies Corp 3.4%

Value $4.987M Shares 38,691 Share Price $128.89 Est. Cost/Share $111.71 Unrealized @ Report Date —

CVX Chevron Corp 3.4%

Value $4.969M Shares 40,340 Share Price $123.18 * Est. Cost/Share $74.58 Unrealized @ Report Date +22.7%

DLR Digital Realty 3.3%

Value $4.881M Shares 41,015 Share Price $119.01 * Est. Cost/Share $78.05 Unrealized @ Report Date +20.8%

RY Royal Bank of Canada 3.2%

Value $4.687M Shares 62,043 Share Price $75.54 Est. Cost/Share $66.01 Unrealized @ Report Date +14.5%

XOM Exxon Mobil Corporation 3.1%

Value $4.485M Shares 55,502 Share Price $80.81 * Est. Cost/Share $57.55 Unrealized @ Report Date +2.5%

PSA Public Storage Inc 2.8%

Value $4.121M Shares 18,922 Share Price $217.79 * Est. Cost/Share $153.64 Unrealized @ Report Date +7.2%

— DowDuPont Inc 2.8%

Value $4.088M Shares 76,676 Share Price $53.32 Est. Cost/Share $68.88 Unrealized @ Report Date —

MO Altria Group 2.8%

Value $4.057M Shares 70,640 Share Price $57.43 * Est. Cost/Share $33.94 Unrealized @ Report Date -0.4%

GM General Motors 2.8%

Value $4.023M Shares 108,435 Share Price $37.10 * Est. Cost/Share $29.60 Unrealized @ Report Date +15.8%

EPD Enterprise Products Partners L 2.8%

Value $4.018M Shares 138,060 Share Price $29.10 Est. Cost/Share $26.92 Unrealized @ Report Date —

JPM JP Morgan Chase 2.7%

Value $3.974M Shares 39,257 Share Price $101.23 * Est. Cost/Share $85.60 Unrealized @ Report Date -2.0%

— Blackrock Inc 2.7%

Value $3.957M Shares 9,260 Share Price $427.32 Est. Cost/Share $451.49 Unrealized @ Report Date —

T AT & T Inc 2.7%

Value $3.939M Shares 125,595 Share Price $31.36 * Est. Cost/Share $15.38 Unrealized @ Report Date -5.0%

UNH UnitedHealth Group Inc 2.7%

Value $3.938M Shares 15,925 Share Price $247.28 * Est. Cost/Share $227.63 Unrealized @ Report Date -2.8%

— TransCanada Corporation 2.7%

Value $3.933M Shares 87,507 Share Price $44.94 Est. Cost/Share $44.82 Unrealized @ Report Date —

TXN Texas Instruments Inc 2.6%

Value $3.856M Shares 36,350 Share Price $106.08 * Est. Cost/Share $85.38 Unrealized @ Report Date +2.6%

HD Home Depot Inc 2.6%

Value $3.779M Shares 19,695 Share Price $191.88 * Est. Cost/Share $154.65 Unrealized @ Report Date +5.3%

PM Philip Morris Intl Inc 2.5%

Value $3.682M Shares 41,658 Share Price $88.39 * Est. Cost/Share $58.69 Unrealized @ Report Date +6.1%

IBM Int'l Business Machines 2.4%

Value $3.554M Shares 25,191 Share Price $141.08 * Est. Cost/Share $103.06 Unrealized @ Report Date -2.4%

DIS Walt Disney Co 1.8%

Value $2.591M Shares 23,340 Share Price $111.01 * Est. Cost/Share $108.97 Unrealized @ Report Date -1.7%

SCHX Schwab U.S. Large-Cap ETF 0.6%

Value $895K Shares 13,245 Share Price $67.57 * Est. Cost/Share $9.89 Unrealized @ Report Date +14.0%

SCHA Schwab U.S. Small-Cap ETF 0.6%

Value $845K Shares 12,080 Share Price $69.95 * Est. Cost/Share $15.62 Unrealized @ Report Date +11.9%

PG Procter & Gamble Company 0.6%

Value $812K Shares 7,802 Share Price $104.08 * Est. Cost/Share $74.75 Unrealized @ Report Date +17.5%

BRK/B Berkshire Hathaway Cl B 0.3%

Value $492K Shares 2,450 Share Price $200.82 Est. Cost/Share $208.87 Unrealized @ Report Date -3.8%

SPY S P D R TRUST Unit SR 0.2%

Value $365K Shares 1,292 Share Price $282.51 Est. Cost/Share $218.46 Unrealized @ Report Date +29.3%

LLY Lilly Eli & Company 0.2%

Value $308K Shares 2,370 Share Price $129.96 * Est. Cost/Share $90.49 Unrealized @ Report Date +31.2%

— Twitter Inc 0.2%

Value $247K Shares 7,524 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Boeing Co	21,373	$8.152M	5.6%	$381.42	$178.92	—	COM	097023905
MSFT	Microsoft	62,670	$7.391M	5.1%	$117.94 *	$54.41	+103.7%	COM	594918104
INTC	Intel Corporation	118,577	$6.368M	4.4%	$53.70 *	$29.18	+59.4%	COM	458140100
AEP	American Electric Power	69,255	$5.8M	4.0%	$83.75 *	$45.60	+44.7%	COM	025537101
LMT	Lockheed Martin Corp	18,515	$5.557M	3.8%	$300.14 *	$198.20	+26.4%	COM	539830109
VZ	Verizon Communications	93,313	$5.518M	3.8%	$59.13 *	$30.95	+31.5%	COM	92343V104
CSCO	Cisco Systems	101,649	$5.488M	3.8%	$53.99 *	$28.82	+52.4%	COM	17275R102
XEL	Xcel Energy Inc.	96,953	$5.45M	3.7%	$56.21 *	$30.98	+47.9%	COM	98389B100
PFE	Pfizer, Inc.	127,536	$5.416M	3.7%	$42.47 *	$20.80	+41.8%	COM	717081103
JNJ	Johnson & Johnson	38,553	$5.389M	3.7%	$139.78 *	$90.69	+27.5%	COM	478160104
—	United Technologies Corp	38,691	$4.987M	3.4%	$128.89	$111.71	—	COM	913017109
CVX	Chevron Corp	40,340	$4.969M	3.4%	$123.18 *	$74.58	+22.7%	COM	166764100
DLR	Digital Realty	41,015	$4.881M	3.3%	$119.01 *	$78.05	+20.8%	COM	253868103
RY	Royal Bank of Canada	62,043	$4.687M	3.2%	$75.54	$66.01	+14.5%	COM	780087102
XOM	Exxon Mobil Corporation	55,502	$4.485M	3.1%	$80.81 *	$57.55	+2.5%	COM	30231G102
PSA	Public Storage Inc	18,922	$4.121M	2.8%	$217.79 *	$153.64	+7.2%	COM	74460D109
—	DowDuPont Inc	76,676	$4.088M	2.8%	$53.32	$68.88	—	COM	26078J100
MO	Altria Group	70,640	$4.057M	2.8%	$57.43 *	$33.94	-0.4%	COM	02209S103
GM	General Motors	108,435	$4.023M	2.8%	$37.10 *	$29.60	+15.8%	COM	37045V100
EPD	Enterprise Products Partners L	138,060	$4.018M	2.8%	$29.10	$26.92	—	COM	293792107
JPM	JP Morgan Chase	39,257	$3.974M	2.7%	$101.23 *	$85.60	-2.0%	COM	46625H100
—	Blackrock Inc	9,260	$3.957M	2.7%	$427.32	$451.49	—	COM	09247X101
T	AT & T Inc	125,595	$3.939M	2.7%	$31.36 *	$15.38	-5.0%	COM	00206R102
UNH	UnitedHealth Group Inc	15,925	$3.938M	2.7%	$247.28 *	$227.63	-2.8%	COM	91324P102
—	TransCanada Corporation	87,507	$3.933M	2.7%	$44.94	$44.82	—	COM	89353D107
TXN	Texas Instruments Inc	36,350	$3.856M	2.6%	$106.08 *	$85.38	+2.6%	COM	882508104
HD	Home Depot Inc	19,695	$3.779M	2.6%	$191.88 *	$154.65	+5.3%	COM	437076102
PM	Philip Morris Intl Inc	41,658	$3.682M	2.5%	$88.39 *	$58.69	+6.1%	COM	718172109
IBM	Int'l Business Machines	25,191	$3.554M	2.4%	$141.08 *	$103.06	-2.4%	COM	459200101
DIS	Walt Disney Co	23,340	$2.591M	1.8%	$111.01 *	$108.97	-1.7%	COM	254687106
SCHX	Schwab U.S. Large-Cap ETF	13,245	$895K	0.6%	$67.57 *	$9.89	+14.0%	COM	808524201
SCHA	Schwab U.S. Small-Cap ETF	12,080	$845K	0.6%	$69.95 *	$15.62	+11.9%	COM	808524607
PG	Procter & Gamble Company	7,802	$812K	0.6%	$104.08 *	$74.75	+17.5%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,450	$492K	0.3%	$200.82	$208.87	-3.8%	COM	084670702
SPY	S P D R TRUST Unit SR	1,292	$365K	0.2%	$282.51	$218.46	+29.3%	COM	78462F103
LLY	Lilly Eli & Company	2,370	$308K	0.2%	$129.96 *	$90.49	+31.2%	COM	532457108
—	Twitter Inc	7,524	$247K	0.2%	$32.83	$32.83	—	COM	90184L102