ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value: $154M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft 5.5%
Value $8.439M Shares 62,995 Share Price $133.96 * Est. Cost/Share $54.41 Unrealized @ Report Date +132.2%
— Boeing Co 5.1%
Value $7.842M Shares 21,543 Share Price $364.02 Est. Cost/Share $178.92 Unrealized @ Report Date —
LMT Lockheed Martin Corp 4.4%
Value $6.751M Shares 18,569 Share Price $363.56 * Est. Cost/Share $198.20 Unrealized @ Report Date +54.0%
AEP American Electric Power 4.0%
Value $6.13M Shares 69,655 Share Price $88.01 * Est. Cost/Share $45.60 Unrealized @ Report Date +53.3%
XEL Xcel Energy Inc. 3.8%
Value $5.836M Shares 98,103 Share Price $59.49 * Est. Cost/Share $31.17 Unrealized @ Report Date +56.7%
INTC Intel Corporation 3.8%
Value $5.794M Shares 121,027 Share Price $47.87 * Est. Cost/Share $29.46 Unrealized @ Report Date +41.6%
CSCO Cisco Systems 3.7%
Value $5.621M Shares 102,699 Share Price $54.73 * Est. Cost/Share $28.98 Unrealized @ Report Date +54.5%
PFE Pfizer, Inc. 3.6%
Value $5.605M Shares 129,386 Share Price $43.32 * Est. Cost/Share $20.92 Unrealized @ Report Date +45.1%
VZ Verizon Communications 3.5%
Value $5.407M Shares 94,638 Share Price $57.13 * Est. Cost/Share $31.08 Unrealized @ Report Date +27.8%
JNJ Johnson & Johnson 3.5%
Value $5.393M Shares 38,718 Share Price $139.29 * Est. Cost/Share $90.69 Unrealized @ Report Date +27.9%
CVX Chevron Corp 3.3%
Value $5.116M Shares 41,115 Share Price $124.43 * Est. Cost/Share $74.87 Unrealized @ Report Date +24.7%
— United Technologies Corp 3.3%
Value $5.024M Shares 38,586 Share Price $130.20 Est. Cost/Share $111.71 Unrealized @ Report Date —
RY Royal Bank of Canada 3.3%
Value $5.014M Shares 63,143 Share Price $79.41 Est. Cost/Share $66.22 Unrealized @ Report Date +19.9%
DLR Digital Realty 3.2%
Value $4.896M Shares 41,565 Share Price $117.79 * Est. Cost/Share $78.27 Unrealized @ Report Date +20.4%
PSA Public Storage Inc 3.0%
Value $4.67M Shares 19,607 Share Price $238.18 * Est. Cost/Share $154.35 Unrealized @ Report Date +17.7%
JPM JP Morgan Chase 3.0%
Value $4.607M Shares 41,207 Share Price $111.80 * Est. Cost/Share $85.90 Unrealized @ Report Date +8.7%
— Blackrock Inc 3.0%
Value $4.545M Shares 9,685 Share Price $469.28 Est. Cost/Share $452.28 Unrealized @ Report Date —
— TC Energy Corporation 2.9%
Value $4.493M Shares 90,732 Share Price $49.52 Est. Cost/Share $44.99 Unrealized @ Report Date —
GM General Motors 2.9%
Value $4.414M Shares 114,560 Share Price $38.53 * Est. Cost/Share $29.87 Unrealized @ Report Date +20.4%
T AT & T Inc 2.9%
Value $4.383M Shares 130,795 Share Price $33.51 * Est. Cost/Share $15.37 Unrealized @ Report Date +3.7%
XOM Exxon Mobil Corporation 2.8%
Value $4.362M Shares 56,927 Share Price $76.62 * Est. Cost/Share $57.54 Unrealized @ Report Date -1.6%
HD Home Depot Inc 2.8%
Value $4.279M Shares 20,573 Share Price $207.99 * Est. Cost/Share $155.28 Unrealized @ Report Date +14.4%
TXN Texas Instruments Inc 2.7%
Value $4.194M Shares 36,550 Share Price $114.75 * Est. Cost/Share $85.38 Unrealized @ Report Date +11.8%
UNH UnitedHealth Group Inc 2.7%
Value $4.081M Shares 16,725 Share Price $244.01 * Est. Cost/Share $227.05 Unrealized @ Report Date -3.4%
EPD Enterprise Products Partners L 2.6%
Value $4.035M Shares 139,760 Share Price $28.87 Est. Cost/Share $26.95 Unrealized @ Report Date —
DIS Walt Disney Co 2.5%
Value $3.863M Shares 27,664 Share Price $139.64 * Est. Cost/Share $111.95 Unrealized @ Report Date +20.4%
IBM Int'l Business Machines 2.5%
Value $3.795M Shares 27,518 Share Price $137.91 * Est. Cost/Share $102.68 Unrealized @ Report Date -3.1%
PM Philip Morris Intl Inc 2.3%
Value $3.609M Shares 45,958 Share Price $78.53 * Est. Cost/Share $58.65 Unrealized @ Report Date -4.3%
MO Altria Group 2.2%
Value $3.385M Shares 71,485 Share Price $47.35 * Est. Cost/Share $33.90 Unrealized @ Report Date -16.5%
— Dupont EI De Nemours & Co 1.2%
Value $1.919M Shares 25,559 Share Price $75.08 Est. Cost/Share $75.08 Unrealized @ Report Date —
— Dow, Inc. 0.8%
Value $1.26M Shares 25,559 Share Price $49.30 Est. Cost/Share $49.30 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap ETF 0.6%
Value $986K Shares 14,045 Share Price $70.20 * Est. Cost/Share $9.98 Unrealized @ Report Date +17.3%
SCHA Schwab U.S. Small-Cap ETF 0.6%
Value $872K Shares 12,205 Share Price $71.45 * Est. Cost/Share $15.65 Unrealized @ Report Date +14.2%
PG Procter & Gamble Company 0.6%
Value $855K Shares 7,802 Share Price $109.59 * Est. Cost/Share $74.75 Unrealized @ Report Date +24.7%
CTVA Corteva Inc 0.5%
Value $753K Shares 25,475 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
BRK/B Berkshire Hathaway Cl B 0.3%
Value $522K Shares 2,450 Share Price $213.06 Est. Cost/Share $208.87 Unrealized @ Report Date +2.1%
SPY S P D R TRUST Unit SR 0.2%
Value $364K Shares 1,242 Share Price $293.08 Est. Cost/Share $218.46 Unrealized @ Report Date +34.1%
— Twitter Inc 0.2%
Value $326K Shares 9,347 Share Price $34.88 Est. Cost/Share $33.23 Unrealized @ Report Date —
LLY Lilly Eli & Company 0.2%
Value $263K Shares 2,370 Share Price $110.97 * Est. Cost/Share $90.49 Unrealized @ Report Date +12.6%