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

CIK: 0000811407 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Oct 22, 2019

Total Value ($000): $154,138 (100.0% shares, 0.0% debt)

Holdings (40)

MSFT Microsoft 5.5%

Value ($000) $8,522 Shares 61,295 Est. Cost $54.41 Unrealized +138.8%

— Boeing Co 5.1%

Value ($000) $7,909 Shares 20,788 Est. Cost $178.92 Unrealized —

LMT Lockheed Martin Corp 4.5%

Value ($000) $6,996 Shares 17,935 Est. Cost $198.20 Unrealized +59.7%

AEP American Electric Power 4.1%

Value ($000) $6,371 Shares 68,005 Est. Cost $45.60 Unrealized +58.9%

XEL Xcel Energy Inc. 4.1%

Value ($000) $6,264 Shares 96,528 Est. Cost $31.17 Unrealized +64.3%

INTC Intel Corporation 3.9%

Value ($000) $5,971 Shares 115,882 Est. Cost $29.46 Unrealized +46.0%

VZ Verizon Communications 3.7%

Value ($000) $5,637 Shares 93,388 Est. Cost $31.08 Unrealized +30.1%

DLR Digital Realty 3.4%

Value ($000) $5,272 Shares 40,615 Est. Cost $78.27 Unrealized +24.5%

CSCO Cisco Systems 3.3%

Value ($000) $5,148 Shares 104,199 Est. Cost $29.18 Unrealized +46.6%

— United Technologies Corp 3.3%

Value ($000) $5,118 Shares 37,486 Est. Cost $2092.03 Unrealized —

RY Royal Bank of Canada 3.3%

Value ($000) $5,070 Shares 62,468 Est. Cost $66.22 Unrealized +17.9%

JPM JP Morgan Chase 3.3%

Value ($000) $5,026 Shares 42,707 Est. Cost $86.22 Unrealized +10.3%

JNJ Johnson & Johnson 3.2%

Value ($000) $4,979 Shares 38,483 Est. Cost $90.69 Unrealized +21.3%

T AT & T Inc 3.2%

Value ($000) $4,979 Shares 131,570 Est. Cost $15.37 Unrealized +10.6%

CVX Chevron Corp 3.2%

Value ($000) $4,917 Shares 41,460 Est. Cost $74.87 Unrealized +22.3%

TXN Texas Instruments Inc 3.1%

Value ($000) $4,772 Shares 36,925 Est. Cost $85.56 Unrealized +20.2%

HD Home Depot Inc 3.1%

Value ($000) $4,769 Shares 20,552 Est. Cost $155.28 Unrealized +20.5%

PSA Public Storage Inc 3.1%

Value ($000) $4,769 Shares 19,442 Est. Cost $154.35 Unrealized +24.3%

— TC Energy Corporation 3.1%

Value ($000) $4,720 Shares 91,132 Est. Cost $1411.34 Unrealized —

PFE Pfizer, Inc. 3.0%

Value ($000) $4,607 Shares 128,221 Est. Cost $20.92 Unrealized +29.1%

— Blackrock Inc 2.8%

Value ($000) $4,258 Shares 9,555 Est. Cost $9616.17 Unrealized —

GM General Motors 2.8%

Value ($000) $4,251 Shares 113,410 Est. Cost $29.87 Unrealized +20.6%

XOM Exxon Mobil Corporation 2.7%

Value ($000) $4,124 Shares 58,402 Est. Cost $57.44 Unrealized -6.4%

EPD Enterprise Products Partners L 2.5%

Value ($000) $3,917 Shares 137,040 Est. Cost $26.95 Unrealized —

DIS Walt Disney Co 2.5%

Value ($000) $3,908 Shares 29,990 Est. Cost $113.68 Unrealized +18.1%

IBM Int'l Business Machines 2.5%

Value ($000) $3,878 Shares 26,670 Est. Cost $102.68 Unrealized -0.2%

PM Philip Morris Intl Inc 2.3%

Value ($000) $3,507 Shares 46,188 Est. Cost $58.65 Unrealized -3.3%

UNH UnitedHealth Group Inc 2.3%

Value ($000) $3,498 Shares 16,095 Est. Cost $227.05 Unrealized -4.4%

MO Altria Group 1.8%

Value ($000) $2,832 Shares 69,245 Est. Cost $33.90 Unrealized -18.6%

— Dupont EI De Nemours & Co 1.1%

Value ($000) $1,690 Shares 23,705 Est. Cost $75.08 Unrealized —

— Dow, Inc. 0.7%

Value ($000) $1,130 Shares 23,705 Est. Cost $49.30 Unrealized —

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

Value ($000) $1,040 Shares 14,665 Est. Cost $6505.33 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $970 Shares 7,802 Est. Cost $74.75 Unrealized +35.1%

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

Value ($000) $874 Shares 12,530 Est. Cost $1460.24 Unrealized —

CTVA Corteva Inc 0.4%

Value ($000) $628 Shares 22,445 Est. Cost $25.02 Unrealized +6.6%

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $510 Shares 2,450 Est. Cost $208.87 Unrealized -1.4%

— Twitter Inc 0.3%

Value ($000) $452 Shares 10,960 Est. Cost $34.41 Unrealized —

SPY S P D R TRUST Unit SR 0.2%

Value ($000) $369 Shares 1,242 Est. Cost $223.57 Unrealized —

LLY Lilly Eli & Company 0.2%

Value ($000) $265 Shares 2,370 Est. Cost $90.49 Unrealized +13.5%

SCHM Schwab U.S. Mid-Cap ETF 0.1%

Value ($000) $221 Shares 3,912 Est. Cost $56.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	61,295	$8,522	5.5%	$54.41	+138.8%	COM	594918104
—	Boeing Co	20,788	$7,909	5.1%	$178.92	—	COM	097023905
LMT	Lockheed Martin Corp	17,935	$6,996	4.5%	$198.20	+59.7%	COM	539830109
AEP	American Electric Power	68,005	$6,371	4.1%	$45.60	+58.9%	COM	025537101
XEL	Xcel Energy Inc.	96,528	$6,264	4.1%	$31.17	+64.3%	COM	98389B100
INTC	Intel Corporation	115,882	$5,971	3.9%	$29.46	+46.0%	COM	458140100
VZ	Verizon Communications	93,388	$5,637	3.7%	$31.08	+30.1%	COM	92343V104
DLR	Digital Realty	40,615	$5,272	3.4%	$78.27	+24.5%	COM	253868103
CSCO	Cisco Systems	104,199	$5,148	3.3%	$29.18	+46.6%	COM	17275R102
—	United Technologies Corp	37,486	$5,118	3.3%	$2092.03	—	COM	913017109
RY	Royal Bank of Canada	62,468	$5,070	3.3%	$66.22	+17.9%	COM	780087102
JPM	JP Morgan Chase	42,707	$5,026	3.3%	$86.22	+10.3%	COM	46625H100
JNJ	Johnson & Johnson	38,483	$4,979	3.2%	$90.69	+21.3%	COM	478160104
T	AT & T Inc	131,570	$4,979	3.2%	$15.37	+10.6%	COM	00206R102
CVX	Chevron Corp	41,460	$4,917	3.2%	$74.87	+22.3%	COM	166764100
TXN	Texas Instruments Inc	36,925	$4,772	3.1%	$85.56	+20.2%	COM	882508104
HD	Home Depot Inc	20,552	$4,769	3.1%	$155.28	+20.5%	COM	437076102
PSA	Public Storage Inc	19,442	$4,769	3.1%	$154.35	+24.3%	COM	74460D109
—	TC Energy Corporation	91,132	$4,720	3.1%	$1411.34	—	COM	89353D107
PFE	Pfizer, Inc.	128,221	$4,607	3.0%	$20.92	+29.1%	COM	717081103
—	Blackrock Inc	9,555	$4,258	2.8%	$9616.17	—	COM	09247X101
GM	General Motors	113,410	$4,251	2.8%	$29.87	+20.6%	COM	37045V100
XOM	Exxon Mobil Corporation	58,402	$4,124	2.7%	$57.44	-6.4%	COM	30231G102
EPD	Enterprise Products Partners L	137,040	$3,917	2.5%	$26.95	—	COM	293792107
DIS	Walt Disney Co	29,990	$3,908	2.5%	$113.68	+18.1%	COM	254687106
IBM	Int'l Business Machines	26,670	$3,878	2.5%	$102.68	-0.2%	COM	459200101
PM	Philip Morris Intl Inc	46,188	$3,507	2.3%	$58.65	-3.3%	COM	718172109
UNH	UnitedHealth Group Inc	16,095	$3,498	2.3%	$227.05	-4.4%	COM	91324P102
MO	Altria Group	69,245	$2,832	1.8%	$33.90	-18.6%	COM	02209S103
—	Dupont EI De Nemours & Co	23,705	$1,690	1.1%	$75.08	—	COM	263534109
—	Dow, Inc.	23,705	$1,130	0.7%	$49.30	—	COM	260543103
SCHX	Schwab U.S. Large-Cap ETF	14,665	$1,040	0.7%	$6505.33	—	COM	808524201
PG	Procter & Gamble Company	7,802	$970	0.6%	$74.75	+35.1%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	12,530	$874	0.6%	$1460.24	—	COM	808524607
CTVA	Corteva Inc	22,445	$628	0.4%	$25.02	+6.6%	COM	22052L104
BRK/B	Berkshire Hathaway Cl B	2,450	$510	0.3%	$208.87	-1.4%	COM	084670702
—	Twitter Inc	10,960	$452	0.3%	$34.41	—	COM	90184L102
SPY	S P D R TRUST Unit SR	1,242	$369	0.2%	$223.57	—	COM	78462F103
LLY	Lilly Eli & Company	2,370	$265	0.2%	$90.49	+13.5%	COM	532457108
SCHM	Schwab U.S. Mid-Cap ETF	3,912	$221	0.1%	$56.49	—	COM	808524508