ASSET PLANNING SERVICES INC /LA/ /ADV Long-Term Concentrated

CIK: 0000811407 · Show all filings

Period: Q1 2019 (← Previous) (Next →)

Filing Date: Apr 30, 2019

Total Value ($000): $146,012 (100.0% shares, 0.0% debt)

Holdings (37)

— Boeing Co 5.6%

Value ($000) $8,152 Shares 21,373 Est. Cost $178.92 Unrealized —

MSFT Microsoft 5.1%

Value ($000) $7,391 Shares 62,670 Est. Cost $54.41 Unrealized +88.0%

INTC Intel Corporation 4.4%

Value ($000) $6,368 Shares 118,577 Est. Cost $29.18 Unrealized +50.2%

AEP American Electric Power 4.0%

Value ($000) $5,800 Shares 69,255 Est. Cost $45.60 Unrealized +36.9%

LMT Lockheed Martin Corp 3.8%

Value ($000) $5,557 Shares 18,515 Est. Cost $198.20 Unrealized +22.9%

VZ Verizon Communications 3.8%

Value ($000) $5,518 Shares 93,313 Est. Cost $30.95 Unrealized +25.8%

CSCO Cisco Systems 3.8%

Value ($000) $5,488 Shares 101,649 Est. Cost $28.82 Unrealized +37.1%

XEL Xcel Energy Inc. 3.7%

Value ($000) $5,450 Shares 96,953 Est. Cost $30.98 Unrealized +39.2%

PFE Pfizer, Inc. 3.7%

Value ($000) $5,416 Shares 127,536 Est. Cost $20.80 Unrealized +40.6%

JNJ Johnson & Johnson 3.7%

Value ($000) $5,389 Shares 38,553 Est. Cost $90.69 Unrealized +21.7%

— United Technologies Corp 3.4%

Value ($000) $4,987 Shares 38,691 Est. Cost $2092.03 Unrealized —

CVX Chevron Corp 3.4%

Value ($000) $4,969 Shares 40,340 Est. Cost $74.58 Unrealized +17.3%

DLR Digital Realty 3.3%

Value ($000) $4,881 Shares 41,015 Est. Cost $78.05 Unrealized +12.5%

RY Royal Bank of Canada 3.2%

Value ($000) $4,687 Shares 62,043 Est. Cost $66.01 Unrealized +14.6%

XOM Exxon Mobil Corporation 3.1%

Value ($000) $4,485 Shares 55,502 Est. Cost $57.55 Unrealized -3.7%

PSA Public Storage Inc 2.8%

Value ($000) $4,121 Shares 18,922 Est. Cost $153.64 Unrealized +2.3%

— DowDuPont Inc 2.8%

Value ($000) $4,088 Shares 76,676 Est. Cost $68.88 Unrealized —

MO Altria Group 2.8%

Value ($000) $4,057 Shares 70,640 Est. Cost $33.94 Unrealized -12.4%

GM General Motors 2.8%

Value ($000) $4,023 Shares 108,435 Est. Cost $29.60 Unrealized +17.7%

EPD Enterprise Products Partners L 2.8%

Value ($000) $4,018 Shares 138,060 Est. Cost $26.92 Unrealized —

JPM JP Morgan Chase 2.7%

Value ($000) $3,974 Shares 39,257 Est. Cost $85.60 Unrealized -0.3%

— Blackrock Inc 2.7%

Value ($000) $3,957 Shares 9,260 Est. Cost $10035.98 Unrealized —

T AT & T Inc 2.7%

Value ($000) $3,939 Shares 125,595 Est. Cost $15.38 Unrealized -7.9%

UNH UnitedHealth Group Inc 2.7%

Value ($000) $3,938 Shares 15,925 Est. Cost $227.63 Unrealized 0.0%

— TransCanada Corporation 2.7%

Value ($000) $3,933 Shares 87,507 Est. Cost $1461.53 Unrealized —

TXN Texas Instruments Inc 2.6%

Value ($000) $3,856 Shares 36,350 Est. Cost $85.38 Unrealized 0.0%

HD Home Depot Inc 2.6%

Value ($000) $3,779 Shares 19,695 Est. Cost $154.65 Unrealized +0.0%

PM Philip Morris Intl Inc 2.5%

Value ($000) $3,682 Shares 41,658 Est. Cost $58.69 Unrealized -4.5%

IBM Int'l Business Machines 2.4%

Value ($000) $3,554 Shares 25,191 Est. Cost $103.06 Unrealized -8.2%

DIS Walt Disney Co 1.8%

Value ($000) $2,591 Shares 23,340 Est. Cost $108.97 Unrealized -1.0%

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

Value ($000) $895 Shares 13,245 Est. Cost $7195.21 Unrealized —

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

Value ($000) $845 Shares 12,080 Est. Cost $1512.02 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $812 Shares 7,802 Est. Cost $74.75 Unrealized +9.8%

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $492 Shares 2,450 Est. Cost $208.87 Unrealized -3.4%

SPY S P D R TRUST Unit SR 0.2%

Value ($000) $365 Shares 1,292 Est. Cost $223.57 Unrealized —

LLY Lilly Eli & Company 0.2%

Value ($000) $308 Shares 2,370 Est. Cost $90.49 Unrealized +22.6%

— Twitter Inc 0.2%

Value ($000) $247 Shares 7,524 Est. Cost $32.83 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Boeing Co	21,373	$8,152	5.6%	$178.92	—	COM	097023905
MSFT	Microsoft	62,670	$7,391	5.1%	$54.41	+88.0%	COM	594918104
INTC	Intel Corporation	118,577	$6,368	4.4%	$29.18	+50.2%	COM	458140100
AEP	American Electric Power	69,255	$5,800	4.0%	$45.60	+36.9%	COM	025537101
LMT	Lockheed Martin Corp	18,515	$5,557	3.8%	$198.20	+22.9%	COM	539830109
VZ	Verizon Communications	93,313	$5,518	3.8%	$30.95	+25.8%	COM	92343V104
CSCO	Cisco Systems	101,649	$5,488	3.8%	$28.82	+37.1%	COM	17275R102
XEL	Xcel Energy Inc.	96,953	$5,450	3.7%	$30.98	+39.2%	COM	98389B100
PFE	Pfizer, Inc.	127,536	$5,416	3.7%	$20.80	+40.6%	COM	717081103
JNJ	Johnson & Johnson	38,553	$5,389	3.7%	$90.69	+21.7%	COM	478160104
—	United Technologies Corp	38,691	$4,987	3.4%	$2092.03	—	COM	913017109
CVX	Chevron Corp	40,340	$4,969	3.4%	$74.58	+17.3%	COM	166764100
DLR	Digital Realty	41,015	$4,881	3.3%	$78.05	+12.5%	COM	253868103
RY	Royal Bank of Canada	62,043	$4,687	3.2%	$66.01	+14.6%	COM	780087102
XOM	Exxon Mobil Corporation	55,502	$4,485	3.1%	$57.55	-3.7%	COM	30231G102
PSA	Public Storage Inc	18,922	$4,121	2.8%	$153.64	+2.3%	COM	74460D109
—	DowDuPont Inc	76,676	$4,088	2.8%	$68.88	—	COM	26078J100
MO	Altria Group	70,640	$4,057	2.8%	$33.94	-12.4%	COM	02209S103
GM	General Motors	108,435	$4,023	2.8%	$29.60	+17.7%	COM	37045V100
EPD	Enterprise Products Partners L	138,060	$4,018	2.8%	$26.92	—	COM	293792107
JPM	JP Morgan Chase	39,257	$3,974	2.7%	$85.60	-0.3%	COM	46625H100
—	Blackrock Inc	9,260	$3,957	2.7%	$10035.98	—	COM	09247X101
T	AT & T Inc	125,595	$3,939	2.7%	$15.38	-7.9%	COM	00206R102
UNH	UnitedHealth Group Inc	15,925	$3,938	2.7%	$227.63	0.0%	COM	91324P102
—	TransCanada Corporation	87,507	$3,933	2.7%	$1461.53	—	COM	89353D107
TXN	Texas Instruments Inc	36,350	$3,856	2.6%	$85.38	0.0%	COM	882508104
HD	Home Depot Inc	19,695	$3,779	2.6%	$154.65	+0.0%	COM	437076102
PM	Philip Morris Intl Inc	41,658	$3,682	2.5%	$58.69	-4.5%	COM	718172109
IBM	Int'l Business Machines	25,191	$3,554	2.4%	$103.06	-8.2%	COM	459200101
DIS	Walt Disney Co	23,340	$2,591	1.8%	$108.97	-1.0%	COM	254687106
SCHX	Schwab U.S. Large-Cap ETF	13,245	$895	0.6%	$7195.21	—	COM	808524201
SCHA	Schwab U.S. Small-Cap ETF	12,080	$845	0.6%	$1512.02	—	COM	808524607
PG	Procter & Gamble Company	7,802	$812	0.6%	$74.75	+9.8%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,450	$492	0.3%	$208.87	-3.4%	COM	084670702
SPY	S P D R TRUST Unit SR	1,292	$365	0.2%	$223.57	—	COM	78462F103
LLY	Lilly Eli & Company	2,370	$308	0.2%	$90.49	+22.6%	COM	532457108
—	Twitter Inc	7,524	$247	0.2%	$32.83	—	COM	90184L102