ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 16, 2020

Total Value: $121M (100.0% shares, 0.0% debt)

Holdings (34)

MSFT Microsoft 7.9%

Value $9.52M Shares 60,365 Share Price $157.71 * Est. Cost/Share $54.41 Unrealized @ Report Date +176.0%

LMT Lockheed Martin Corp 5.0%

Value $6.044M Shares 17,831 Share Price $338.96 * Est. Cost/Share $198.20 Unrealized @ Report Date +46.2%

XEL Xcel Energy Inc. 4.9%

Value $5.881M Shares 97,528 Share Price $60.30 * Est. Cost/Share $31.17 Unrealized @ Report Date +61.9%

DLR Digital Realty 4.7%

Value $5.656M Shares 40,715 Share Price $138.92 * Est. Cost/Share $78.27 Unrealized @ Report Date +45.6%

INTC Intel Corporation 4.5%

Value $5.48M Shares 101,252 Share Price $54.12 * Est. Cost/Share $29.46 Unrealized @ Report Date +62.9%

AEP American Electric Power 4.5%

Value $5.479M Shares 68,505 Share Price $79.98 * Est. Cost/Share $45.60 Unrealized @ Report Date +42.4%

JNJ Johnson & Johnson 4.2%

Value $5.108M Shares 38,953 Share Price $131.13 * Est. Cost/Share $90.69 Unrealized @ Report Date +22.9%

VZ Verizon Communications 4.2%

Value $5.043M Shares 93,858 Share Price $53.73 * Est. Cost/Share $31.08 Unrealized @ Report Date +24.0%

— Blackrock Inc 3.5%

Value $4.274M Shares 9,715 Share Price $439.94 Est. Cost/Share $452.04 Unrealized @ Report Date —

CSCO Cisco Systems 3.5%

Value $4.269M Shares 108,599 Share Price $39.31 * Est. Cost/Share $29.58 Unrealized @ Report Date +11.1%

AMZN Amazon Com Inc 3.5%

Value $4.241M Shares 2,175 Share Price $1949.89 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%

UNH UnitedHealth Group Inc 3.5%

Value $4.22M Shares 16,920 Share Price $249.41 * Est. Cost/Share $228.09 Unrealized @ Report Date -0.4%

PFE Pfizer, Inc. 3.4%

Value $4.174M Shares 127,871 Share Price $32.64 * Est. Cost/Share $20.92 Unrealized @ Report Date +12.6%

— TC Energy Corporation 3.4%

Value $4.132M Shares 93,282 Share Price $44.30 Est. Cost/Share $45.11 Unrealized @ Report Date —

HD Home Depot Inc 3.4%

Value $4.059M Shares 21,740 Share Price $186.71 * Est. Cost/Share $157.27 Unrealized @ Report Date +3.4%

JPM JP Morgan Chase 3.3%

Value $4.047M Shares 44,957 Share Price $90.02 * Est. Cost/Share $87.29 Unrealized @ Report Date -12.0%

PSA Public Storage Inc 3.3%

Value $3.969M Shares 19,982 Share Price $198.63 * Est. Cost/Share $154.63 Unrealized @ Report Date +0.7%

T AT & T Inc 3.2%

Value $3.928M Shares 134,745 Share Price $29.15 * Est. Cost/Share $15.43 Unrealized @ Report Date -5.0%

PM Philip Morris Intl Inc 3.2%

Value $3.908M Shares 53,558 Share Price $72.97 * Est. Cost/Share $58.85 Unrealized @ Report Date -7.0%

TXN Texas Instruments Inc 3.1%

Value $3.74M Shares 37,425 Share Price $99.93 * Est. Cost/Share $85.76 Unrealized @ Report Date -1.1%

— United Technologies Corp 3.0%

Value $3.579M Shares 37,936 Share Price $94.34 Est. Cost/Share $111.71 Unrealized @ Report Date —

DIS Walt Disney Co 2.8%

Value $3.403M Shares 35,223 Share Price $96.61 * Est. Cost/Share $116.29 Unrealized @ Report Date -18.8%

CVX Chevron Corp 2.7%

Value $3.22M Shares 44,435 Share Price $72.47 * Est. Cost/Share $75.24 Unrealized @ Report Date -25.4%

IBM Int'l Business Machines 2.4%

Value $2.88M Shares 25,966 Share Price $110.91 * Est. Cost/Share $102.68 Unrealized @ Report Date -19.4%

— Boeing Co 2.1%

Value $2.578M Shares 17,288 Share Price $149.12 Est. Cost/Share $178.92 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 1.9%

Value $2.357M Shares 62,077 Share Price $37.97 * Est. Cost/Share $57.16 Unrealized @ Report Date -49.0%

EPD Enterprise Products Partners L 1.8%

Value $2.162M Shares 151,165 Share Price $14.30 Est. Cost/Share $26.43 Unrealized @ Report Date —

SCHX Schwab U.S. Large-Cap ETF 0.7%

Value $891K Shares 14,545 Share Price $61.26 * Est. Cost/Share $10.09 Unrealized @ Report Date +1.1%

PG Procter & Gamble Company 0.6%

Value $770K Shares 7,002 Share Price $109.97 * Est. Cost/Share $74.75 Unrealized @ Report Date +27.5%

SCHA Schwab U.S. Small-Cap ETF 0.5%

Value $657K Shares 12,760 Share Price $51.49 * Est. Cost/Share $15.75 Unrealized @ Report Date -18.2%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $448K Shares 2,450 Share Price $182.86 Est. Cost/Share $208.87 Unrealized @ Report Date -12.5%

— Twitter Inc 0.3%

Value $346K Shares 14,092 Share Price $24.55 Est. Cost/Share $33.06 Unrealized @ Report Date —

LLY Lilly Eli & Company 0.3%

Value $329K Shares 2,370 Share Price $138.82 * Est. Cost/Share $90.49 Unrealized @ Report Date +43.4%

SPY S P D R TRUST Unit SR 0.3%

Value $329K Shares 1,277 Share Price $257.64 Est. Cost/Share $220.83 Unrealized @ Report Date +16.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MSFT	Microsoft	60,365	$9.52M	7.9%	$157.71 *	$54.41	+176.0%	COM	594918104
LMT	Lockheed Martin Corp	17,831	$6.044M	5.0%	$338.96 *	$198.20	+46.2%	COM	539830109
XEL	Xcel Energy Inc.	97,528	$5.881M	4.9%	$60.30 *	$31.17	+61.9%	COM	98389B100
DLR	Digital Realty	40,715	$5.656M	4.7%	$138.92 *	$78.27	+45.6%	COM	253868103
INTC	Intel Corporation	101,252	$5.48M	4.5%	$54.12 *	$29.46	+62.9%	COM	458140100
AEP	American Electric Power	68,505	$5.479M	4.5%	$79.98 *	$45.60	+42.4%	COM	025537101
JNJ	Johnson & Johnson	38,953	$5.108M	4.2%	$131.13 *	$90.69	+22.9%	COM	478160104
VZ	Verizon Communications	93,858	$5.043M	4.2%	$53.73 *	$31.08	+24.0%	COM	92343V104
—	Blackrock Inc	9,715	$4.274M	3.5%	$439.94	$452.04	—	COM	09247X101
CSCO	Cisco Systems	108,599	$4.269M	3.5%	$39.31 *	$29.58	+11.1%	COM	17275R102
AMZN	Amazon Com Inc	2,175	$4.241M	3.5%	$1949.89 *	$96.79	+0.7%	COM	023135106
UNH	UnitedHealth Group Inc	16,920	$4.22M	3.5%	$249.41 *	$228.09	-0.4%	COM	91324P102
PFE	Pfizer, Inc.	127,871	$4.174M	3.4%	$32.64 *	$20.92	+12.6%	COM	717081103
—	TC Energy Corporation	93,282	$4.132M	3.4%	$44.30	$45.11	—	COM	89353D107
HD	Home Depot Inc	21,740	$4.059M	3.4%	$186.71 *	$157.27	+3.4%	COM	437076102
JPM	JP Morgan Chase	44,957	$4.047M	3.3%	$90.02 *	$87.29	-12.0%	COM	46625H100
PSA	Public Storage Inc	19,982	$3.969M	3.3%	$198.63 *	$154.63	+0.7%	COM	74460D109
T	AT & T Inc	134,745	$3.928M	3.2%	$29.15 *	$15.43	-5.0%	COM	00206R102
PM	Philip Morris Intl Inc	53,558	$3.908M	3.2%	$72.97 *	$58.85	-7.0%	COM	718172109
TXN	Texas Instruments Inc	37,425	$3.74M	3.1%	$99.93 *	$85.76	-1.1%	COM	882508104
—	United Technologies Corp	37,936	$3.579M	3.0%	$94.34	$111.71	—	COM	913017109
DIS	Walt Disney Co	35,223	$3.403M	2.8%	$96.61 *	$116.29	-18.8%	COM	254687106
CVX	Chevron Corp	44,435	$3.22M	2.7%	$72.47 *	$75.24	-25.4%	COM	166764100
IBM	Int'l Business Machines	25,966	$2.88M	2.4%	$110.91 *	$102.68	-19.4%	COM	459200101
—	Boeing Co	17,288	$2.578M	2.1%	$149.12	$178.92	—	COM	097023905
XOM	Exxon Mobil Corporation	62,077	$2.357M	1.9%	$37.97 *	$57.16	-49.0%	COM	30231G102
EPD	Enterprise Products Partners L	151,165	$2.162M	1.8%	$14.30	$26.43	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	14,545	$891K	0.7%	$61.26 *	$10.09	+1.1%	COM	808524201
PG	Procter & Gamble Company	7,002	$770K	0.6%	$109.97 *	$74.75	+27.5%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	12,760	$657K	0.5%	$51.49 *	$15.75	-18.2%	COM	808524607
BRK/B	Berkshire Hathaway Cl B	2,450	$448K	0.4%	$182.86	$208.87	-12.5%	COM	084670702
—	Twitter Inc	14,092	$346K	0.3%	$24.55	$33.06	—	COM	90184L102
LLY	Lilly Eli & Company	2,370	$329K	0.3%	$138.82 *	$90.49	+43.4%	COM	532457108
SPY	S P D R TRUST Unit SR	1,277	$329K	0.3%	$257.64	$220.83	+16.7%	COM	78462F103