ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

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

Holdings (40)

MSFT Microsoft 5.5%
Value $8.522M Shares 61,295 Share Price $139.03 * Est. Cost/Share $54.41 Unrealized @ Report Date +141.8%
— Boeing Co 5.1%
Value $7.909M Shares 20,788 Share Price $380.46 Est. Cost/Share $178.92 Unrealized @ Report Date —
LMT Lockheed Martin Corp 4.5%
Value $6.996M Shares 17,935 Share Price $390.08 * Est. Cost/Share $198.20 Unrealized @ Report Date +66.2%
AEP American Electric Power 4.1%
Value $6.371M Shares 68,005 Share Price $93.68 * Est. Cost/Share $45.60 Unrealized @ Report Date +64.4%
XEL Xcel Energy Inc. 4.1%
Value $6.264M Shares 96,528 Share Price $64.89 * Est. Cost/Share $31.17 Unrealized @ Report Date +72.0%
INTC Intel Corporation 3.9%
Value $5.971M Shares 115,882 Share Price $51.53 * Est. Cost/Share $29.46 Unrealized @ Report Date +53.5%
VZ Verizon Communications 3.7%
Value $5.637M Shares 93,388 Share Price $60.36 * Est. Cost/Share $31.08 Unrealized @ Report Date +36.5%
DLR Digital Realty 3.4%
Value $5.272M Shares 40,615 Share Price $129.80 * Est. Cost/Share $78.27 Unrealized @ Report Date +33.8%
CSCO Cisco Systems 3.3%
Value $5.148M Shares 104,199 Share Price $49.41 * Est. Cost/Share $29.18 Unrealized @ Report Date +39.4%
— United Technologies Corp 3.3%
Value $5.118M Shares 37,486 Share Price $136.53 Est. Cost/Share $111.71 Unrealized @ Report Date —
RY Royal Bank of Canada 3.3%
Value $5.07M Shares 62,468 Share Price $81.16 Est. Cost/Share $66.22 Unrealized @ Report Date +22.6%
JPM JP Morgan Chase 3.3%
Value $5.026M Shares 42,707 Share Price $117.69 * Est. Cost/Share $86.22 Unrealized @ Report Date +14.8%
JNJ Johnson & Johnson 3.2%
Value $4.979M Shares 38,483 Share Price $129.38 * Est. Cost/Share $90.69 Unrealized @ Report Date +19.7%
T AT & T Inc 3.2%
Value $4.979M Shares 131,570 Share Price $37.84 * Est. Cost/Share $15.37 Unrealized @ Report Date +19.5%
CVX Chevron Corp 3.2%
Value $4.917M Shares 41,460 Share Price $118.60 * Est. Cost/Share $74.87 Unrealized @ Report Date +20.0%
TXN Texas Instruments Inc 3.1%
Value $4.772M Shares 36,925 Share Price $129.23 * Est. Cost/Share $85.56 Unrealized @ Report Date +26.3%
HD Home Depot Inc 3.1%
Value $4.769M Shares 20,552 Share Price $232.05 * Est. Cost/Share $155.28 Unrealized @ Report Date +28.4%
PSA Public Storage Inc 3.1%
Value $4.769M Shares 19,442 Share Price $245.29 * Est. Cost/Share $154.35 Unrealized @ Report Date +22.2%
— TC Energy Corporation 3.1%
Value $4.72M Shares 91,132 Share Price $51.79 Est. Cost/Share $44.99 Unrealized @ Report Date —
PFE Pfizer, Inc. 3.0%
Value $4.607M Shares 128,221 Share Price $35.93 * Est. Cost/Share $20.92 Unrealized @ Report Date +21.5%
— Blackrock Inc 2.8%
Value $4.258M Shares 9,555 Share Price $445.63 Est. Cost/Share $452.28 Unrealized @ Report Date —
GM General Motors 2.8%
Value $4.251M Shares 113,410 Share Price $37.48 * Est. Cost/Share $29.87 Unrealized @ Report Date +18.3%
XOM Exxon Mobil Corporation 2.7%
Value $4.124M Shares 58,402 Share Price $70.61 * Est. Cost/Share $57.44 Unrealized @ Report Date -8.1%
EPD Enterprise Products Partners L 2.5%
Value $3.917M Shares 137,040 Share Price $28.58 Est. Cost/Share $26.95 Unrealized @ Report Date —
DIS Walt Disney Co 2.5%
Value $3.908M Shares 29,990 Share Price $130.31 * Est. Cost/Share $113.68 Unrealized @ Report Date +11.3%
IBM Int'l Business Machines 2.5%
Value $3.878M Shares 26,670 Share Price $145.41 * Est. Cost/Share $102.68 Unrealized @ Report Date +3.4%
PM Philip Morris Intl Inc 2.3%
Value $3.507M Shares 46,188 Share Price $75.93 * Est. Cost/Share $58.65 Unrealized @ Report Date -5.9%
UNH UnitedHealth Group Inc 2.3%
Value $3.498M Shares 16,095 Share Price $217.33 * Est. Cost/Share $227.05 Unrealized @ Report Date -13.5%
MO Altria Group 1.8%
Value $2.832M Shares 69,245 Share Price $40.90 * Est. Cost/Share $33.90 Unrealized @ Report Date -26.5%
— Dupont EI De Nemours & Co 1.1%
Value $1.69M Shares 23,705 Share Price $71.29 Est. Cost/Share $75.08 Unrealized @ Report Date —
— Dow, Inc. 0.7%
Value $1.13M Shares 23,705 Share Price $47.67 Est. Cost/Share $49.30 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap ETF 0.7%
Value $1.04M Shares 14,665 Share Price $70.92 * Est. Cost/Share $10.05 Unrealized @ Report Date +17.6%
PG Procter & Gamble Company 0.6%
Value $970K Shares 7,802 Share Price $124.33 * Est. Cost/Share $74.75 Unrealized @ Report Date +42.4%
SCHA Schwab U.S. Small-Cap ETF 0.6%
Value $874K Shares 12,530 Share Price $69.75 * Est. Cost/Share $15.70 Unrealized @ Report Date +11.1%
CTVA Corteva Inc 0.4%
Value $628K Shares 22,445 Share Price $27.98 * Est. Cost/Share $25.02 Unrealized @ Report Date +3.4%
BRK/B Berkshire Hathaway Cl B 0.3%
Value $510K Shares 2,450 Share Price $208.16 Est. Cost/Share $208.87 Unrealized @ Report Date -0.4%
— Twitter Inc 0.3%
Value $452K Shares 10,960 Share Price $41.24 Est. Cost/Share $34.41 Unrealized @ Report Date —
SPY S P D R TRUST Unit SR 0.2%
Value $369K Shares 1,242 Share Price $297.10 Est. Cost/Share $218.46 Unrealized @ Report Date +35.8%
LLY Lilly Eli & Company 0.2%
Value $265K Shares 2,370 Share Price $111.81 * Est. Cost/Share $90.49 Unrealized @ Report Date +14.3%
SCHM Schwab U.S. Mid-Cap ETF 0.1%
Value $221K Shares 3,912 Share Price $56.49 * Est. Cost/Share $18.89 Unrealized @ Report Date -0.2%