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

CIK: 0000811407 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Jul 25, 2019

Total Value ($000): $153,703 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft 5.5%

Value ($000) $8,439 Shares 62,995 Est. Cost $54.41 Unrealized +119.7%

— Boeing Co 5.1%

Value ($000) $7,842 Shares 21,543 Est. Cost $178.92 Unrealized —

LMT Lockheed Martin Corp 4.4%

Value ($000) $6,751 Shares 18,569 Est. Cost $198.20 Unrealized +41.2%

AEP American Electric Power 4.0%

Value ($000) $6,130 Shares 69,655 Est. Cost $45.60 Unrealized +49.6%

XEL Xcel Energy Inc. 3.8%

Value ($000) $5,836 Shares 98,103 Est. Cost $31.17 Unrealized +50.6%

INTC Intel Corporation 3.8%

Value ($000) $5,794 Shares 121,027 Est. Cost $29.46 Unrealized +46.3%

CSCO Cisco Systems 3.7%

Value ($000) $5,621 Shares 102,699 Est. Cost $28.98 Unrealized +55.9%

PFE Pfizer, Inc. 3.6%

Value ($000) $5,605 Shares 129,386 Est. Cost $20.92 Unrealized +39.7%

VZ Verizon Communications 3.5%

Value ($000) $5,407 Shares 94,638 Est. Cost $31.08 Unrealized +28.8%

JNJ Johnson & Johnson 3.5%

Value ($000) $5,393 Shares 38,718 Est. Cost $90.69 Unrealized +26.6%

CVX Chevron Corp 3.3%

Value ($000) $5,116 Shares 41,115 Est. Cost $74.87 Unrealized +20.5%

— United Technologies Corp 3.3%

Value ($000) $5,024 Shares 38,586 Est. Cost $2092.03 Unrealized —

RY Royal Bank of Canada 3.3%

Value ($000) $5,014 Shares 63,143 Est. Cost $66.22 Unrealized +18.0%

DLR Digital Realty 3.2%

Value ($000) $4,896 Shares 41,565 Est. Cost $78.27 Unrealized +20.8%

PSA Public Storage Inc 3.0%

Value ($000) $4,670 Shares 19,607 Est. Cost $154.35 Unrealized +12.6%

JPM JP Morgan Chase 3.0%

Value ($000) $4,607 Shares 41,207 Est. Cost $85.90 Unrealized +7.1%

— Blackrock Inc 3.0%

Value ($000) $4,545 Shares 9,685 Est. Cost $9616.17 Unrealized —

— TC Energy Corporation 2.9%

Value ($000) $4,493 Shares 90,732 Est. Cost $1411.34 Unrealized —

GM General Motors 2.9%

Value ($000) $4,414 Shares 114,560 Est. Cost $29.87 Unrealized +16.3%

T AT & T Inc 2.9%

Value ($000) $4,383 Shares 130,795 Est. Cost $15.37 Unrealized -1.9%

XOM Exxon Mobil Corporation 2.8%

Value ($000) $4,362 Shares 56,927 Est. Cost $57.54 Unrealized -1.1%

HD Home Depot Inc 2.8%

Value ($000) $4,279 Shares 20,573 Est. Cost $155.28 Unrealized +9.2%

TXN Texas Instruments Inc 2.7%

Value ($000) $4,194 Shares 36,550 Est. Cost $85.38 Unrealized +8.6%

UNH UnitedHealth Group Inc 2.7%

Value ($000) $4,081 Shares 16,725 Est. Cost $227.05 Unrealized -5.1%

EPD Enterprise Products Partners L 2.6%

Value ($000) $4,035 Shares 139,760 Est. Cost $26.95 Unrealized —

DIS Walt Disney Co 2.5%

Value ($000) $3,863 Shares 27,664 Est. Cost $111.95 Unrealized +14.3%

IBM Int'l Business Machines 2.5%

Value ($000) $3,795 Shares 27,518 Est. Cost $102.68 Unrealized -4.0%

PM Philip Morris Intl Inc 2.3%

Value ($000) $3,609 Shares 45,958 Est. Cost $58.65 Unrealized -0.6%

MO Altria Group 2.2%

Value ($000) $3,385 Shares 71,485 Est. Cost $33.90 Unrealized -8.8%

— Dupont EI De Nemours & Co 1.2%

Value ($000) $1,919 Shares 25,559 Est. Cost $75.08 Unrealized —

— Dow, Inc. 0.8%

Value ($000) $1,260 Shares 25,559 Est. Cost $49.30 Unrealized —

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

Value ($000) $986 Shares 14,045 Est. Cost $6789.37 Unrealized —

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

Value ($000) $872 Shares 12,205 Est. Cost $1497.26 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $855 Shares 7,802 Est. Cost $74.75 Unrealized +21.1%

CTVA Corteva Inc 0.5%

Value ($000) $753 Shares 25,475 Est. Cost $25.02 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $522 Shares 2,450 Est. Cost $208.87 Unrealized -0.9%

SPY S P D R TRUST Unit SR 0.2%

Value ($000) $364 Shares 1,242 Est. Cost $223.57 Unrealized —

— Twitter Inc 0.2%

Value ($000) $326 Shares 9,347 Est. Cost $33.23 Unrealized —

LLY Lilly Eli & Company 0.2%

Value ($000) $263 Shares 2,370 Est. Cost $90.49 Unrealized +19.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	62,995	$8,439	5.5%	$54.41	+119.7%	COM	594918104
—	Boeing Co	21,543	$7,842	5.1%	$178.92	—	COM	097023905
LMT	Lockheed Martin Corp	18,569	$6,751	4.4%	$198.20	+41.2%	COM	539830109
AEP	American Electric Power	69,655	$6,130	4.0%	$45.60	+49.6%	COM	025537101
XEL	Xcel Energy Inc.	98,103	$5,836	3.8%	$31.17	+50.6%	COM	98389B100
INTC	Intel Corporation	121,027	$5,794	3.8%	$29.46	+46.3%	COM	458140100
CSCO	Cisco Systems	102,699	$5,621	3.7%	$28.98	+55.9%	COM	17275R102
PFE	Pfizer, Inc.	129,386	$5,605	3.6%	$20.92	+39.7%	COM	717081103
VZ	Verizon Communications	94,638	$5,407	3.5%	$31.08	+28.8%	COM	92343V104
JNJ	Johnson & Johnson	38,718	$5,393	3.5%	$90.69	+26.6%	COM	478160104
CVX	Chevron Corp	41,115	$5,116	3.3%	$74.87	+20.5%	COM	166764100
—	United Technologies Corp	38,586	$5,024	3.3%	$2092.03	—	COM	913017109
RY	Royal Bank of Canada	63,143	$5,014	3.3%	$66.22	+18.0%	COM	780087102
DLR	Digital Realty	41,565	$4,896	3.2%	$78.27	+20.8%	COM	253868103
PSA	Public Storage Inc	19,607	$4,670	3.0%	$154.35	+12.6%	COM	74460D109
JPM	JP Morgan Chase	41,207	$4,607	3.0%	$85.90	+7.1%	COM	46625H100
—	Blackrock Inc	9,685	$4,545	3.0%	$9616.17	—	COM	09247X101
—	TC Energy Corporation	90,732	$4,493	2.9%	$1411.34	—	COM	89353D107
GM	General Motors	114,560	$4,414	2.9%	$29.87	+16.3%	COM	37045V100
T	AT & T Inc	130,795	$4,383	2.9%	$15.37	-1.9%	COM	00206R102
XOM	Exxon Mobil Corporation	56,927	$4,362	2.8%	$57.54	-1.1%	COM	30231G102
HD	Home Depot Inc	20,573	$4,279	2.8%	$155.28	+9.2%	COM	437076102
TXN	Texas Instruments Inc	36,550	$4,194	2.7%	$85.38	+8.6%	COM	882508104
UNH	UnitedHealth Group Inc	16,725	$4,081	2.7%	$227.05	-5.1%	COM	91324P102
EPD	Enterprise Products Partners L	139,760	$4,035	2.6%	$26.95	—	COM	293792107
DIS	Walt Disney Co	27,664	$3,863	2.5%	$111.95	+14.3%	COM	254687106
IBM	Int'l Business Machines	27,518	$3,795	2.5%	$102.68	-4.0%	COM	459200101
PM	Philip Morris Intl Inc	45,958	$3,609	2.3%	$58.65	-0.6%	COM	718172109
MO	Altria Group	71,485	$3,385	2.2%	$33.90	-8.8%	COM	02209S103
—	Dupont EI De Nemours & Co	25,559	$1,919	1.2%	$75.08	—	COM	263534109
—	Dow, Inc.	25,559	$1,260	0.8%	$49.30	—	COM	260543103
SCHX	Schwab U.S. Large-Cap ETF	14,045	$986	0.6%	$6789.37	—	COM	808524201
SCHA	Schwab U.S. Small-Cap ETF	12,205	$872	0.6%	$1497.26	—	COM	808524607
PG	Procter & Gamble Company	7,802	$855	0.6%	$74.75	+21.1%	COM	742718109
CTVA	Corteva Inc	25,475	$753	0.5%	$25.02	0.0%	COM	22052L104
BRK/B	Berkshire Hathaway Cl B	2,450	$522	0.3%	$208.87	-0.9%	COM	084670702
SPY	S P D R TRUST Unit SR	1,242	$364	0.2%	$223.57	—	COM	78462F103
—	Twitter Inc	9,347	$326	0.2%	$33.23	—	COM	90184L102
LLY	Lilly Eli & Company	2,370	$263	0.2%	$90.49	+19.4%	COM	532457108