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

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 Est. Cost $54.41 Unrealized +187.3%

LMT Lockheed Martin Corp 5.0%

Value $6.044M Shares 17,831 Est. Cost $198.20 Unrealized +69.0%

XEL Xcel Energy Inc. 4.9%

Value $5.881M Shares 97,528 Est. Cost $31.17 Unrealized +74.1%

DLR Digital Realty 4.7%

Value $5.656M Shares 40,715 Est. Cost $78.27 Unrealized +32.5%

INTC Intel Corporation 4.5%

Value $5.48M Shares 101,252 Est. Cost $29.46 Unrealized +77.7%

AEP American Electric Power 4.5%

Value $5.479M Shares 68,505 Est. Cost $45.60 Unrealized +67.9%

JNJ Johnson & Johnson 4.2%

Value $5.108M Shares 38,953 Est. Cost $90.69 Unrealized +32.5%

VZ Verizon Communications 4.2%

Value $5.043M Shares 93,858 Est. Cost $31.08 Unrealized +32.0%

— Blackrock Inc 3.5%

Value $4.274M Shares 9,715 Est. Cost $9441.43 Unrealized —

CSCO Cisco Systems 3.5%

Value $4.269M Shares 108,599 Est. Cost $29.58 Unrealized +24.0%

AMZN Amazon Com Inc 3.5%

Value $4.241M Shares 2,175 Est. Cost $96.79 Unrealized 0.0%

UNH UnitedHealth Group Inc 3.5%

Value $4.22M Shares 16,920 Est. Cost $228.09 Unrealized +9.5%

PFE Pfizer, Inc. 3.4%

Value $4.174M Shares 127,871 Est. Cost $20.92 Unrealized +23.4%

— TC Energy Corporation 3.4%

Value $4.132M Shares 93,282 Est. Cost $1391.88 Unrealized —

HD Home Depot Inc 3.4%

Value $4.059M Shares 21,740 Est. Cost $157.27 Unrealized +20.9%

JPM JP Morgan Chase 3.3%

Value $4.047M Shares 44,957 Est. Cost $87.29 Unrealized +18.7%

PSA Public Storage Inc 3.3%

Value $3.969M Shares 19,982 Est. Cost $154.63 Unrealized +7.7%

T AT & T Inc 3.2%

Value $3.928M Shares 134,745 Est. Cost $15.43 Unrealized +17.7%

PM Philip Morris Intl Inc 3.2%

Value $3.908M Shares 53,558 Est. Cost $58.85 Unrealized +3.2%

TXN Texas Instruments Inc 3.1%

Value $3.74M Shares 37,425 Est. Cost $85.76 Unrealized +18.5%

— United Technologies Corp 3.0%

Value $3.579M Shares 37,936 Est. Cost $2092.03 Unrealized —

DIS Walt Disney Co 2.8%

Value $3.403M Shares 35,223 Est. Cost $116.29 Unrealized +6.2%

CVX Chevron Corp 2.7%

Value $3.22M Shares 44,435 Est. Cost $75.24 Unrealized +1.0%

IBM Int'l Business Machines 2.4%

Value $2.88M Shares 25,966 Est. Cost $102.68 Unrealized -4.3%

— Boeing Co 2.1%

Value $2.578M Shares 17,288 Est. Cost $178.92 Unrealized —

XOM Exxon Mobil Corporation 1.9%

Value $2.357M Shares 62,077 Est. Cost $57.16 Unrealized -26.4%

EPD Enterprise Products Partners L 1.8%

Value $2.162M Shares 151,165 Est. Cost $26.43 Unrealized —

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

Value $891K Shares 14,545 Est. Cost $6383.49 Unrealized —

PG Procter & Gamble Company 0.6%

Value $770K Shares 7,002 Est. Cost $74.75 Unrealized +38.9%

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

Value $657K Shares 12,760 Est. Cost $1432.62 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.4%

Value $448K Shares 2,450 Est. Cost $208.87 Unrealized +1.8%

— Twitter Inc 0.3%

Value $346K Shares 14,092 Est. Cost $33.06 Unrealized —

LLY Lilly Eli & Company 0.3%

Value $329K Shares 2,370 Est. Cost $90.49 Unrealized +41.6%

SPY S P D R TRUST Unit SR 0.3%

Value $329K Shares 1,277 Est. Cost $224.50 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	60,365	$9.52M	7.9%	$54.41	+187.3%	COM	594918104
LMT	Lockheed Martin Corp	17,831	$6.044M	5.0%	$198.20	+69.0%	COM	539830109
XEL	Xcel Energy Inc.	97,528	$5.881M	4.9%	$31.17	+74.1%	COM	98389B100
DLR	Digital Realty	40,715	$5.656M	4.7%	$78.27	+32.5%	COM	253868103
INTC	Intel Corporation	101,252	$5.48M	4.5%	$29.46	+77.7%	COM	458140100
AEP	American Electric Power	68,505	$5.479M	4.5%	$45.60	+67.9%	COM	025537101
JNJ	Johnson & Johnson	38,953	$5.108M	4.2%	$90.69	+32.5%	COM	478160104
VZ	Verizon Communications	93,858	$5.043M	4.2%	$31.08	+32.0%	COM	92343V104
—	Blackrock Inc	9,715	$4.274M	3.5%	$9441.43	—	COM	09247X101
CSCO	Cisco Systems	108,599	$4.269M	3.5%	$29.58	+24.0%	COM	17275R102
AMZN	Amazon Com Inc	2,175	$4.241M	3.5%	$96.79	0.0%	COM	023135106
UNH	UnitedHealth Group Inc	16,920	$4.22M	3.5%	$228.09	+9.5%	COM	91324P102
PFE	Pfizer, Inc.	127,871	$4.174M	3.4%	$20.92	+23.4%	COM	717081103
—	TC Energy Corporation	93,282	$4.132M	3.4%	$1391.88	—	COM	89353D107
HD	Home Depot Inc	21,740	$4.059M	3.4%	$157.27	+20.9%	COM	437076102
JPM	JP Morgan Chase	44,957	$4.047M	3.3%	$87.29	+18.7%	COM	46625H100
PSA	Public Storage Inc	19,982	$3.969M	3.3%	$154.63	+7.7%	COM	74460D109
T	AT & T Inc	134,745	$3.928M	3.2%	$15.43	+17.7%	COM	00206R102
PM	Philip Morris Intl Inc	53,558	$3.908M	3.2%	$58.85	+3.2%	COM	718172109
TXN	Texas Instruments Inc	37,425	$3.74M	3.1%	$85.76	+18.5%	COM	882508104
—	United Technologies Corp	37,936	$3.579M	3.0%	$2092.03	—	COM	913017109
DIS	Walt Disney Co	35,223	$3.403M	2.8%	$116.29	+6.2%	COM	254687106
CVX	Chevron Corp	44,435	$3.22M	2.7%	$75.24	+1.0%	COM	166764100
IBM	Int'l Business Machines	25,966	$2.88M	2.4%	$102.68	-4.3%	COM	459200101
—	Boeing Co	17,288	$2.578M	2.1%	$178.92	—	COM	097023905
XOM	Exxon Mobil Corporation	62,077	$2.357M	1.9%	$57.16	-26.4%	COM	30231G102
EPD	Enterprise Products Partners L	151,165	$2.162M	1.8%	$26.43	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	14,545	$891K	0.7%	$6383.49	—	COM	808524201
PG	Procter & Gamble Company	7,002	$770K	0.6%	$74.75	+38.9%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	12,760	$657K	0.5%	$1432.62	—	COM	808524607
BRK/B	Berkshire Hathaway Cl B	2,450	$448K	0.4%	$208.87	+1.8%	COM	084670702
—	Twitter Inc	14,092	$346K	0.3%	$33.06	—	COM	90184L102
LLY	Lilly Eli & Company	2,370	$329K	0.3%	$90.49	+41.6%	COM	532457108
SPY	S P D R TRUST Unit SR	1,277	$329K	0.3%	$224.50	—	COM	78462F103