ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value: $157M (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft 6.1%
Value $9.591M Shares 60,815 Share Price $157.71 * Est. Cost/Share $54.41 Unrealized @ Report Date +175.2%
LMT Lockheed Martin Corp 4.4%
Value $6.97M Shares 17,901 Share Price $389.36 * Est. Cost/Share $198.20 Unrealized @ Report Date +66.9%
AEP American Electric Power 4.1%
Value $6.491M Shares 68,680 Share Price $94.51 * Est. Cost/Share $45.60 Unrealized @ Report Date +67.1%
JPM JP Morgan Chase 3.9%
Value $6.194M Shares 44,432 Share Price $139.40 * Est. Cost/Share $87.09 Unrealized @ Report Date +35.6%
XEL Xcel Energy Inc. 3.9%
Value $6.184M Shares 97,403 Share Price $63.49 * Est. Cost/Share $31.17 Unrealized @ Report Date +69.4%
INTC Intel Corporation 3.9%
Value $6.171M Shares 103,102 Share Price $59.85 * Est. Cost/Share $29.46 Unrealized @ Report Date +79.2%
— Boeing Co 3.7%
Value $5.884M Shares 18,063 Share Price $325.75 Est. Cost/Share $178.92 Unrealized @ Report Date —
VZ Verizon Communications 3.7%
Value $5.786M Shares 94,238 Share Price $61.40 * Est. Cost/Share $31.08 Unrealized @ Report Date +40.3%
— United Technologies Corp 3.6%
Value $5.666M Shares 37,836 Share Price $149.75 Est. Cost/Share $111.71 Unrealized @ Report Date —
JNJ Johnson & Johnson 3.6%
Value $5.657M Shares 38,778 Share Price $145.88 * Est. Cost/Share $90.69 Unrealized @ Report Date +35.9%
T AT & T Inc 3.3%
Value $5.238M Shares 134,020 Share Price $39.08 * Est. Cost/Share $15.43 Unrealized @ Report Date +25.1%
CSCO Cisco Systems 3.3%
Value $5.22M Shares 108,849 Share Price $47.96 * Est. Cost/Share $29.58 Unrealized @ Report Date +34.5%
CVX Chevron Corp 3.3%
Value $5.108M Shares 42,385 Share Price $120.51 * Est. Cost/Share $75.20 Unrealized @ Report Date +22.6%
PFE Pfizer, Inc. 3.2%
Value $5.002M Shares 127,671 Share Price $39.18 * Est. Cost/Share $20.92 Unrealized @ Report Date +33.7%
RY Royal Bank of Canada 3.2%
Value $4.984M Shares 62,923 Share Price $79.21 Est. Cost/Share $66.22 Unrealized @ Report Date +19.6%
— TC Energy Corporation 3.1%
Value $4.929M Shares 92,457 Share Price $53.31 Est. Cost/Share $45.11 Unrealized @ Report Date —
DLR Digital Realty 3.1%
Value $4.875M Shares 40,715 Share Price $119.73 * Est. Cost/Share $78.27 Unrealized @ Report Date +24.5%
DIS Walt Disney Co 3.1%
Value $4.819M Shares 33,316 Share Price $144.65 * Est. Cost/Share $115.88 Unrealized @ Report Date +21.9%
— Blackrock Inc 3.1%
Value $4.791M Shares 9,530 Share Price $502.73 Est. Cost/Share $452.28 Unrealized @ Report Date —
TXN Texas Instruments Inc 3.1%
Value $4.788M Shares 37,325 Share Price $128.28 * Est. Cost/Share $85.76 Unrealized @ Report Date +26.1%
UNH UnitedHealth Group Inc 3.0%
Value $4.746M Shares 16,145 Share Price $293.96 * Est. Cost/Share $227.05 Unrealized @ Report Date +17.4%
HD Home Depot Inc 2.9%
Value $4.571M Shares 20,930 Share Price $218.39 * Est. Cost/Share $156.00 Unrealized @ Report Date +21.1%
PM Philip Morris Intl Inc 2.9%
Value $4.477M Shares 52,613 Share Price $85.09 * Est. Cost/Share $58.81 Unrealized @ Report Date +6.6%
XOM Exxon Mobil Corporation 2.7%
Value $4.304M Shares 61,677 Share Price $69.78 * Est. Cost/Share $57.16 Unrealized @ Report Date -7.6%
GM General Motors 2.7%
Value $4.18M Shares 114,210 Share Price $36.60 * Est. Cost/Share $29.87 Unrealized @ Report Date +16.8%
PSA Public Storage Inc 2.6%
Value $4.156M Shares 19,517 Share Price $212.94 * Est. Cost/Share $154.35 Unrealized @ Report Date +7.1%
EPD Enterprise Products Partners L 2.6%
Value $4.063M Shares 144,265 Share Price $28.16 Est. Cost/Share $27.01 Unrealized @ Report Date —
IBM Int'l Business Machines 2.2%
Value $3.504M Shares 26,138 Share Price $134.06 * Est. Cost/Share $102.68 Unrealized @ Report Date -3.6%
— Dupont EI De Nemours & Co 1.1%
Value $1.774M Shares 27,639 Share Price $64.18 Est. Cost/Share $73.53 Unrealized @ Report Date —
— Dow, Inc. 0.8%
Value $1.286M Shares 23,499 Share Price $54.73 Est. Cost/Share $49.30 Unrealized @ Report Date —
SCHX Schwab U.S. Large-Cap ETF 0.7%
Value $1.096M Shares 14,270 Share Price $76.80 * Est. Cost/Share $10.05 Unrealized @ Report Date +27.3%
SCHA Schwab U.S. Small-Cap ETF 0.6%
Value $967K Shares 12,785 Share Price $75.64 * Est. Cost/Share $15.75 Unrealized @ Report Date +20.1%
PG Procter & Gamble Company 0.6%
Value $925K Shares 7,402 Share Price $124.97 * Est. Cost/Share $74.75 Unrealized @ Report Date +43.9%
CTVA Corteva Inc 0.4%
Value $657K Shares 22,239 Share Price $29.54 * Est. Cost/Share $25.02 Unrealized @ Report Date +9.7%
BRK/B Berkshire Hathaway Cl B 0.4%
Value $555K Shares 2,450 Share Price $226.53 Est. Cost/Share $208.87 Unrealized @ Report Date +8.4%
— Twitter Inc 0.3%
Value $402K Shares 12,550 Share Price $32.03 Est. Cost/Share $34.11 Unrealized @ Report Date —
SPY S P D R TRUST Unit SR 0.3%
Value $400K Shares 1,242 Share Price $322.06 Est. Cost/Share $218.46 Unrealized @ Report Date +47.3%
LLY Lilly Eli & Company 0.2%
Value $311K Shares 2,370 Share Price $131.22 * Est. Cost/Share $90.49 Unrealized @ Report Date +35.1%
SCHM Schwab U.S. Mid-Cap ETF 0.1%
Value $229K Shares 3,812 Share Price $60.07 * Est. Cost/Share $18.89 Unrealized @ Report Date +6.1%