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

CIK: 0000811407 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 21, 2020

Total Value ($000): $156,951 (100.0% shares, 0.0% debt)

Holdings (39)

MSFT Microsoft 6.1%

Value ($000) $9,591 Shares 60,815 Est. Cost $54.41 Unrealized +155.9%

LMT Lockheed Martin Corp 4.4%

Value ($000) $6,970 Shares 17,901 Est. Cost $198.20 Unrealized +63.9%

AEP American Electric Power 4.1%

Value ($000) $6,491 Shares 68,680 Est. Cost $45.60 Unrealized +62.8%

JPM JP Morgan Chase 3.9%

Value ($000) $6,194 Shares 44,432 Est. Cost $87.09 Unrealized +24.8%

XEL Xcel Energy Inc. 3.9%

Value ($000) $6,184 Shares 97,403 Est. Cost $31.17 Unrealized +65.9%

INTC Intel Corporation 3.9%

Value ($000) $6,171 Shares 103,102 Est. Cost $29.46 Unrealized +67.2%

— Boeing Co 3.7%

Value ($000) $5,884 Shares 18,063 Est. Cost $178.92 Unrealized —

VZ Verizon Communications 3.7%

Value ($000) $5,786 Shares 94,238 Est. Cost $31.08 Unrealized +37.7%

— United Technologies Corp 3.6%

Value ($000) $5,666 Shares 37,836 Est. Cost $2092.03 Unrealized —

JNJ Johnson & Johnson 3.6%

Value ($000) $5,657 Shares 38,778 Est. Cost $90.69 Unrealized +25.8%

T AT & T Inc 3.3%

Value ($000) $5,238 Shares 134,020 Est. Cost $15.43 Unrealized +22.2%

CSCO Cisco Systems 3.3%

Value ($000) $5,220 Shares 108,849 Est. Cost $29.58 Unrealized +30.3%

CVX Chevron Corp 3.3%

Value ($000) $5,108 Shares 42,385 Est. Cost $75.20 Unrealized +19.3%

PFE Pfizer, Inc. 3.2%

Value ($000) $5,002 Shares 127,671 Est. Cost $20.92 Unrealized +27.6%

RY Royal Bank of Canada 3.2%

Value ($000) $4,984 Shares 62,923 Est. Cost $66.22 Unrealized +21.6%

— TC Energy Corporation 3.1%

Value ($000) $4,929 Shares 92,457 Est. Cost $1391.88 Unrealized —

DLR Digital Realty 3.1%

Value ($000) $4,875 Shares 40,715 Est. Cost $78.27 Unrealized +27.1%

DIS Walt Disney Co 3.1%

Value ($000) $4,819 Shares 33,316 Est. Cost $115.88 Unrealized +17.1%

— Blackrock Inc 3.1%

Value ($000) $4,791 Shares 9,530 Est. Cost $9616.17 Unrealized —

TXN Texas Instruments Inc 3.1%

Value ($000) $4,788 Shares 37,325 Est. Cost $85.76 Unrealized +21.0%

UNH UnitedHealth Group Inc 3.0%

Value ($000) $4,746 Shares 16,145 Est. Cost $227.05 Unrealized +4.2%

HD Home Depot Inc 2.9%

Value ($000) $4,571 Shares 20,930 Est. Cost $156.00 Unrealized +25.0%

PM Philip Morris Intl Inc 2.9%

Value ($000) $4,477 Shares 52,613 Est. Cost $58.81 Unrealized +2.0%

XOM Exxon Mobil Corporation 2.7%

Value ($000) $4,304 Shares 61,677 Est. Cost $57.16 Unrealized -8.9%

GM General Motors 2.7%

Value ($000) $4,180 Shares 114,210 Est. Cost $29.87 Unrealized +15.1%

PSA Public Storage Inc 2.6%

Value ($000) $4,156 Shares 19,517 Est. Cost $154.35 Unrealized +10.8%

EPD Enterprise Products Partners L 2.6%

Value ($000) $4,063 Shares 144,265 Est. Cost $27.01 Unrealized —

IBM Int'l Business Machines 2.2%

Value ($000) $3,504 Shares 26,138 Est. Cost $102.68 Unrealized -2.7%

— Dupont EI De Nemours & Co 1.1%

Value ($000) $1,774 Shares 27,639 Est. Cost $73.53 Unrealized —

— Dow, Inc. 0.8%

Value ($000) $1,286 Shares 23,499 Est. Cost $49.30 Unrealized —

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

Value ($000) $1,096 Shares 14,270 Est. Cost $6505.33 Unrealized —

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

Value ($000) $967 Shares 12,785 Est. Cost $1432.62 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $925 Shares 7,402 Est. Cost $74.75 Unrealized +40.8%

CTVA Corteva Inc 0.4%

Value ($000) $657 Shares 22,239 Est. Cost $25.02 Unrealized -2.1%

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $555 Shares 2,450 Est. Cost $208.87 Unrealized +4.0%

— Twitter Inc 0.3%

Value ($000) $402 Shares 12,550 Est. Cost $34.11 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $400 Shares 1,242 Est. Cost $223.57 Unrealized —

LLY Lilly Eli & Company 0.2%

Value ($000) $311 Shares 2,370 Est. Cost $90.49 Unrealized +18.8%

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

Value ($000) $229 Shares 3,812 Est. Cost $56.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	60,815	$9,591	6.1%	$54.41	+155.9%	COM	594918104
LMT	Lockheed Martin Corp	17,901	$6,970	4.4%	$198.20	+63.9%	COM	539830109
AEP	American Electric Power	68,680	$6,491	4.1%	$45.60	+62.8%	COM	025537101
JPM	JP Morgan Chase	44,432	$6,194	3.9%	$87.09	+24.8%	COM	46625H100
XEL	Xcel Energy Inc.	97,403	$6,184	3.9%	$31.17	+65.9%	COM	98389B100
INTC	Intel Corporation	103,102	$6,171	3.9%	$29.46	+67.2%	COM	458140100
—	Boeing Co	18,063	$5,884	3.7%	$178.92	—	COM	097023905
VZ	Verizon Communications	94,238	$5,786	3.7%	$31.08	+37.7%	COM	92343V104
—	United Technologies Corp	37,836	$5,666	3.6%	$2092.03	—	COM	913017109
JNJ	Johnson & Johnson	38,778	$5,657	3.6%	$90.69	+25.8%	COM	478160104
T	AT & T Inc	134,020	$5,238	3.3%	$15.43	+22.2%	COM	00206R102
CSCO	Cisco Systems	108,849	$5,220	3.3%	$29.58	+30.3%	COM	17275R102
CVX	Chevron Corp	42,385	$5,108	3.3%	$75.20	+19.3%	COM	166764100
PFE	Pfizer, Inc.	127,671	$5,002	3.2%	$20.92	+27.6%	COM	717081103
RY	Royal Bank of Canada	62,923	$4,984	3.2%	$66.22	+21.6%	COM	780087102
—	TC Energy Corporation	92,457	$4,929	3.1%	$1391.88	—	COM	89353D107
DLR	Digital Realty	40,715	$4,875	3.1%	$78.27	+27.1%	COM	253868103
DIS	Walt Disney Co	33,316	$4,819	3.1%	$115.88	+17.1%	COM	254687106
—	Blackrock Inc	9,530	$4,791	3.1%	$9616.17	—	COM	09247X101
TXN	Texas Instruments Inc	37,325	$4,788	3.1%	$85.76	+21.0%	COM	882508104
UNH	UnitedHealth Group Inc	16,145	$4,746	3.0%	$227.05	+4.2%	COM	91324P102
HD	Home Depot Inc	20,930	$4,571	2.9%	$156.00	+25.0%	COM	437076102
PM	Philip Morris Intl Inc	52,613	$4,477	2.9%	$58.81	+2.0%	COM	718172109
XOM	Exxon Mobil Corporation	61,677	$4,304	2.7%	$57.16	-8.9%	COM	30231G102
GM	General Motors	114,210	$4,180	2.7%	$29.87	+15.1%	COM	37045V100
PSA	Public Storage Inc	19,517	$4,156	2.6%	$154.35	+10.8%	COM	74460D109
EPD	Enterprise Products Partners L	144,265	$4,063	2.6%	$27.01	—	COM	293792107
IBM	Int'l Business Machines	26,138	$3,504	2.2%	$102.68	-2.7%	COM	459200101
—	Dupont EI De Nemours & Co	27,639	$1,774	1.1%	$73.53	—	COM	263534109
—	Dow, Inc.	23,499	$1,286	0.8%	$49.30	—	COM	260543103
SCHX	Schwab U.S. Large-Cap ETF	14,270	$1,096	0.7%	$6505.33	—	COM	808524201
SCHA	Schwab U.S. Small-Cap ETF	12,785	$967	0.6%	$1432.62	—	COM	808524607
PG	Procter & Gamble Company	7,402	$925	0.6%	$74.75	+40.8%	COM	742718109
CTVA	Corteva Inc	22,239	$657	0.4%	$25.02	-2.1%	COM	22052L104
BRK/B	Berkshire Hathaway Cl B	2,450	$555	0.4%	$208.87	+4.0%	COM	084670702
—	Twitter Inc	12,550	$402	0.3%	$34.11	—	COM	90184L102
SPY	S P D R TRUST Unit SR	1,242	$400	0.3%	$223.57	—	COM	78462F103
LLY	Lilly Eli & Company	2,370	$311	0.2%	$90.49	+18.8%	COM	532457108
SCHM	Schwab U.S. Mid-Cap ETF	3,812	$229	0.1%	$56.49	—	COM	808524508