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

CIK: 0000811407 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 14, 2020

Total Value ($000): $138,525 (100.0% shares, 0.0% debt)

Holdings (36)

MSFT Microsoft 8.8%

Value ($000) $12,209 Shares 59,990 Est. Cost $54.41 Unrealized +218.1%

AMZN Amazon Com Inc 4.7%

Value ($000) $6,483 Shares 2,350 Est. Cost $98.57 Unrealized +22.5%

LMT Lockheed Martin Corp 4.6%

Value ($000) $6,430 Shares 17,621 Est. Cost $198.20 Unrealized +63.3%

INTC Intel Corporation 4.4%

Value ($000) $6,067 Shares 101,407 Est. Cost $29.46 Unrealized +80.6%

XEL Xcel Energy Inc. 4.3%

Value ($000) $5,941 Shares 95,053 Est. Cost $31.17 Unrealized +69.4%

DLR Digital Realty 4.2%

Value ($000) $5,786 Shares 40,715 Est. Cost $78.27 Unrealized +48.7%

HD Home Depot Inc 4.2%

Value ($000) $5,759 Shares 22,989 Est. Cost $159.58 Unrealized +25.2%

JNJ Johnson & Johnson 4.0%

Value ($000) $5,487 Shares 39,018 Est. Cost $90.69 Unrealized +37.0%

— Blackrock Inc 3.9%

Value ($000) $5,348 Shares 9,830 Est. Cost $9337.34 Unrealized —

VZ Verizon Communications 3.8%

Value ($000) $5,195 Shares 94,238 Est. Cost $31.08 Unrealized +31.1%

AEP American Electric Power 3.7%

Value ($000) $5,194 Shares 65,220 Est. Cost $45.60 Unrealized +46.1%

CSCO Cisco Systems 3.6%

Value ($000) $5,039 Shares 108,049 Est. Cost $29.58 Unrealized +25.1%

UNH UnitedHealth Group Inc 3.6%

Value ($000) $4,999 Shares 16,950 Est. Cost $228.09 Unrealized +14.5%

TXN Texas Instruments Inc 3.4%

Value ($000) $4,737 Shares 37,310 Est. Cost $85.76 Unrealized +16.0%

PFE Pfizer, Inc. 3.1%

Value ($000) $4,271 Shares 130,611 Est. Cost $21.03 Unrealized +23.6%

JPM JP Morgan Chase 3.1%

Value ($000) $4,250 Shares 45,182 Est. Cost $87.29 Unrealized -6.4%

T AT & T Inc 2.9%

Value ($000) $4,073 Shares 134,735 Est. Cost $15.43 Unrealized +0.4%

CVX Chevron Corp 2.9%

Value ($000) $4,010 Shares 44,935 Est. Cost $75.17 Unrealized -7.1%

— TC Energy Corporation 2.9%

Value ($000) $3,984 Shares 92,957 Est. Cost $1391.88 Unrealized —

DIS Walt Disney Co 2.8%

Value ($000) $3,942 Shares 35,348 Est. Cost $116.29 Unrealized -7.2%

PSA Public Storage Inc 2.8%

Value ($000) $3,848 Shares 20,052 Est. Cost $154.63 Unrealized -2.0%

PM Philip Morris Intl Inc 2.7%

Value ($000) $3,678 Shares 52,498 Est. Cost $58.85 Unrealized -6.9%

— Boeing Co 2.3%

Value ($000) $3,153 Shares 17,203 Est. Cost $178.92 Unrealized —

IBM Int'l Business Machines 2.2%

Value ($000) $3,076 Shares 25,469 Est. Cost $102.68 Unrealized -11.0%

WMT Wal Mart Stores Inc 2.1%

Value ($000) $2,840 Shares 23,710 Est. Cost $38.07 Unrealized 0.0%

XOM Exxon Mobil Corporation 2.1%

Value ($000) $2,840 Shares 63,502 Est. Cost $56.66 Unrealized -38.5%

— Enterprise Products Partners L 1.9%

Value ($000) $2,645 Shares 145,567 Est. Cost $18.17 Unrealized —

RTX Raytheon Technologies Co 1.8%

Value ($000) $2,526 Shares 40,996 Est. Cost $54.61 Unrealized 0.0%

SCHX Schwab U.S. Large-Cap ETF 0.9%

Value ($000) $1,240 Shares 16,730 Est. Cost $5559.46 Unrealized —

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

Value ($000) $824 Shares 12,610 Est. Cost $1432.62 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $801 Shares 6,702 Est. Cost $74.75 Unrealized +35.8%

— Twitter Inc 0.3%

Value ($000) $478 Shares 16,031 Est. Cost $32.67 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $403 Shares 1,307 Est. Cost $226.43 Unrealized —

LLY Lilly Eli & Company 0.3%

Value ($000) $389 Shares 2,370 Est. Cost $90.49 Unrealized +59.0%

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $370 Shares 2,075 Est. Cost $208.87 Unrealized -12.6%

SCHM Schwab U.S. Mid-Cap ETF 0.2%

Value ($000) $210 Shares 3,987 Est. Cost $52.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	59,990	$12,209	8.8%	$54.41	+218.1%	COM	594918104
AMZN	Amazon Com Inc	2,350	$6,483	4.7%	$98.57	+22.5%	COM	023135106
LMT	Lockheed Martin Corp	17,621	$6,430	4.6%	$198.20	+63.3%	COM	539830109
INTC	Intel Corporation	101,407	$6,067	4.4%	$29.46	+80.6%	COM	458140100
XEL	Xcel Energy Inc.	95,053	$5,941	4.3%	$31.17	+69.4%	COM	98389B100
DLR	Digital Realty	40,715	$5,786	4.2%	$78.27	+48.7%	COM	253868103
HD	Home Depot Inc	22,989	$5,759	4.2%	$159.58	+25.2%	COM	437076102
JNJ	Johnson & Johnson	39,018	$5,487	4.0%	$90.69	+37.0%	COM	478160104
—	Blackrock Inc	9,830	$5,348	3.9%	$9337.34	—	COM	09247X101
VZ	Verizon Communications	94,238	$5,195	3.8%	$31.08	+31.1%	COM	92343V104
AEP	American Electric Power	65,220	$5,194	3.7%	$45.60	+46.1%	COM	025537101
CSCO	Cisco Systems	108,049	$5,039	3.6%	$29.58	+25.1%	COM	17275R102
UNH	UnitedHealth Group Inc	16,950	$4,999	3.6%	$228.09	+14.5%	COM	91324P102
TXN	Texas Instruments Inc	37,310	$4,737	3.4%	$85.76	+16.0%	COM	882508104
PFE	Pfizer, Inc.	130,611	$4,271	3.1%	$21.03	+23.6%	COM	717081103
JPM	JP Morgan Chase	45,182	$4,250	3.1%	$87.29	-6.4%	COM	46625H100
T	AT & T Inc	134,735	$4,073	2.9%	$15.43	+0.4%	COM	00206R102
CVX	Chevron Corp	44,935	$4,010	2.9%	$75.17	-7.1%	COM	166764100
—	TC Energy Corporation	92,957	$3,984	2.9%	$1391.88	—	COM	89353D107
DIS	Walt Disney Co	35,348	$3,942	2.8%	$116.29	-7.2%	COM	254687106
PSA	Public Storage Inc	20,052	$3,848	2.8%	$154.63	-2.0%	COM	74460D109
PM	Philip Morris Intl Inc	52,498	$3,678	2.7%	$58.85	-6.9%	COM	718172109
—	Boeing Co	17,203	$3,153	2.3%	$178.92	—	COM	097023905
IBM	Int'l Business Machines	25,469	$3,076	2.2%	$102.68	-11.0%	COM	459200101
WMT	Wal Mart Stores Inc	23,710	$2,840	2.1%	$38.07	0.0%	COM	931142103
XOM	Exxon Mobil Corporation	63,502	$2,840	2.1%	$56.66	-38.5%	COM	30231G102
—	Enterprise Products Partners L	145,567	$2,645	1.9%	$18.17	—	COM	029379217
RTX	Raytheon Technologies Co	40,996	$2,526	1.8%	$54.61	0.0%	COM	75513E101
SCHX	Schwab U.S. Large-Cap ETF	16,730	$1,240	0.9%	$5559.46	—	COM	808524201
SCHA	Schwab U.S. Small-Cap ETF	12,610	$824	0.6%	$1432.62	—	COM	808524607
PG	Procter & Gamble Company	6,702	$801	0.6%	$74.75	+35.8%	COM	742718109
—	Twitter Inc	16,031	$478	0.3%	$32.67	—	COM	90184L102
SPY	S P D R TRUST Unit SR	1,307	$403	0.3%	$226.43	—	COM	78462F103
LLY	Lilly Eli & Company	2,370	$389	0.3%	$90.49	+59.0%	COM	532457108
BRK/B	Berkshire Hathaway Cl B	2,075	$370	0.3%	$208.87	-12.6%	COM	084670702
SCHM	Schwab U.S. Mid-Cap ETF	3,987	$210	0.2%	$52.67	—	COM	808524508