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

CIK: 0000811407 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 13, 2020

Total Value ($000): $146,060 (100.0% shares, 0.0% debt)

Holdings (37)

MSFT Microsoft 8.5%

Value ($000) $12,460 Shares 59,240 Est. Cost $54.41 Unrealized +269.0%

AMZN Amazon Com Inc 5.1%

Value ($000) $7,384 Shares 2,345 Est. Cost $98.57 Unrealized +59.9%

LMT Lockheed Martin Corp 4.6%

Value ($000) $6,721 Shares 17,536 Est. Cost $198.20 Unrealized +66.0%

XEL Xcel Energy Inc. 4.4%

Value ($000) $6,425 Shares 93,103 Est. Cost $31.17 Unrealized +84.6%

HD Home Depot Inc 4.3%

Value ($000) $6,288 Shares 22,642 Est. Cost $159.58 Unrealized +48.9%

DLR Digital Realty 4.1%

Value ($000) $5,928 Shares 40,390 Est. Cost $78.27 Unrealized +58.7%

JNJ Johnson & Johnson 4.0%

Value ($000) $5,772 Shares 38,768 Est. Cost $90.69 Unrealized +40.0%

VZ Verizon Communications 3.8%

Value ($000) $5,514 Shares 92,688 Est. Cost $31.08 Unrealized +37.0%

— Blackrock Inc 3.7%

Value ($000) $5,469 Shares 9,705 Est. Cost $9337.34 Unrealized —

UNH UnitedHealth Group Inc 3.6%

Value ($000) $5,285 Shares 16,950 Est. Cost $228.09 Unrealized +23.3%

AEP American Electric Power 3.6%

Value ($000) $5,241 Shares 64,120 Est. Cost $45.60 Unrealized +48.7%

TXN Texas Instruments Inc 3.6%

Value ($000) $5,192 Shares 36,360 Est. Cost $85.76 Unrealized +36.2%

INTC Intel Corporation 3.6%

Value ($000) $5,186 Shares 100,157 Est. Cost $29.46 Unrealized +57.9%

PFE Pfizer, Inc. 3.2%

Value ($000) $4,717 Shares 128,531 Est. Cost $21.03 Unrealized +28.9%

CMI Cummins Inc 3.1%

Value ($000) $4,598 Shares 21,775 Est. Cost $174.85 Unrealized 0.0%

DIS Walt Disney Co 3.1%

Value ($000) $4,485 Shares 36,148 Est. Cost $116.42 Unrealized +4.9%

JPM JP Morgan Chase 3.1%

Value ($000) $4,456 Shares 46,282 Est. Cost $87.24 Unrealized -2.1%

APD Air Prod & Chemicals Inc 3.0%

Value ($000) $4,401 Shares 14,775 Est. Cost $251.75 Unrealized 0.0%

PSA Public Storage Inc 3.0%

Value ($000) $4,382 Shares 19,677 Est. Cost $154.63 Unrealized +4.9%

CSCO Cisco Systems 3.0%

Value ($000) $4,360 Shares 110,699 Est. Cost $29.76 Unrealized +24.5%

PM Philip Morris Intl Inc 2.7%

Value ($000) $4,014 Shares 53,523 Est. Cost $58.85 Unrealized +0.0%

— TC Energy Corporation 2.6%

Value ($000) $3,838 Shares 91,332 Est. Cost $1391.88 Unrealized —

T AT & T Inc 2.6%

Value ($000) $3,809 Shares 133,585 Est. Cost $15.43 Unrealized +0.8%

WMT Wal Mart Stores Inc 2.5%

Value ($000) $3,706 Shares 26,485 Est. Cost $38.41 Unrealized +7.6%

CVX Chevron Corp 2.2%

Value ($000) $3,201 Shares 44,455 Est. Cost $75.17 Unrealized -11.5%

IBM Int'l Business Machines 2.1%

Value ($000) $3,047 Shares 25,042 Est. Cost $102.68 Unrealized -8.6%

RTX Raytheon Technologies Co 2.0%

Value ($000) $2,966 Shares 51,541 Est. Cost $54.42 Unrealized -1.3%

EPD Enterprise Products Partners L 1.5%

Value ($000) $2,234 Shares 141,467 Est. Cost $15.79 Unrealized —

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

Value ($000) $1,349 Shares 16,730 Est. Cost $5559.46 Unrealized —

PG Procter & Gamble Company 0.6%

Value ($000) $932 Shares 6,702 Est. Cost $74.75 Unrealized +55.6%

SCHA Schwab U.S. Small-Cap ETF 0.4%

Value ($000) $643 Shares 9,410 Est. Cost $1432.62 Unrealized —

SPY S P D R TRUST Unit SR 0.4%

Value ($000) $538 Shares 1,607 Est. Cost $246.66 Unrealized —

BRK/B Berkshire Hathaway Cl B 0.3%

Value ($000) $442 Shares 2,075 Est. Cost $208.87 Unrealized -2.1%

— Twitter Inc 0.3%

Value ($000) $401 Shares 9,009 Est. Cost $32.67 Unrealized —

QQQ Invesco QQQ Nasdaq 100 0.2%

Value ($000) $239 Shares 860 Est. Cost $277.91 Unrealized —

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

Value ($000) $221 Shares 3,987 Est. Cost $52.67 Unrealized —

AAPL Apple Inc 0.1%

Value ($000) $216 Shares 1,863 Est. Cost $105.97 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	Microsoft	59,240	$12,460	8.5%	$54.41	+269.0%	COM	594918104
AMZN	Amazon Com Inc	2,345	$7,384	5.1%	$98.57	+59.9%	COM	023135106
LMT	Lockheed Martin Corp	17,536	$6,721	4.6%	$198.20	+66.0%	COM	539830109
XEL	Xcel Energy Inc.	93,103	$6,425	4.4%	$31.17	+84.6%	COM	98389B100
HD	Home Depot Inc	22,642	$6,288	4.3%	$159.58	+48.9%	COM	437076102
DLR	Digital Realty	40,390	$5,928	4.1%	$78.27	+58.7%	COM	253868103
JNJ	Johnson & Johnson	38,768	$5,772	4.0%	$90.69	+40.0%	COM	478160104
VZ	Verizon Communications	92,688	$5,514	3.8%	$31.08	+37.0%	COM	92343V104
—	Blackrock Inc	9,705	$5,469	3.7%	$9337.34	—	COM	09247X101
UNH	UnitedHealth Group Inc	16,950	$5,285	3.6%	$228.09	+23.3%	COM	91324P102
AEP	American Electric Power	64,120	$5,241	3.6%	$45.60	+48.7%	COM	025537101
TXN	Texas Instruments Inc	36,360	$5,192	3.6%	$85.76	+36.2%	COM	882508104
INTC	Intel Corporation	100,157	$5,186	3.6%	$29.46	+57.9%	COM	458140100
PFE	Pfizer, Inc.	128,531	$4,717	3.2%	$21.03	+28.9%	COM	717081103
CMI	Cummins Inc	21,775	$4,598	3.1%	$174.85	0.0%	COM	231021106
DIS	Walt Disney Co	36,148	$4,485	3.1%	$116.42	+4.9%	COM	254687106
JPM	JP Morgan Chase	46,282	$4,456	3.1%	$87.24	-2.1%	COM	46625H100
APD	Air Prod & Chemicals Inc	14,775	$4,401	3.0%	$251.75	0.0%	COM	009158106
PSA	Public Storage Inc	19,677	$4,382	3.0%	$154.63	+4.9%	COM	74460D109
CSCO	Cisco Systems	110,699	$4,360	3.0%	$29.76	+24.5%	COM	17275R102
PM	Philip Morris Intl Inc	53,523	$4,014	2.7%	$58.85	+0.0%	COM	718172109
—	TC Energy Corporation	91,332	$3,838	2.6%	$1391.88	—	COM	89353D107
T	AT & T Inc	133,585	$3,809	2.6%	$15.43	+0.8%	COM	00206R102
WMT	Wal Mart Stores Inc	26,485	$3,706	2.5%	$38.41	+7.6%	COM	931142103
CVX	Chevron Corp	44,455	$3,201	2.2%	$75.17	-11.5%	COM	166764100
IBM	Int'l Business Machines	25,042	$3,047	2.1%	$102.68	-8.6%	COM	459200101
RTX	Raytheon Technologies Co	51,541	$2,966	2.0%	$54.42	-1.3%	COM	75513E101
EPD	Enterprise Products Partners L	141,467	$2,234	1.5%	$15.79	—	COM	293792107
SCHX	Schwab U.S. Large-Cap ETF	16,730	$1,349	0.9%	$5559.46	—	COM	808524201
PG	Procter & Gamble Company	6,702	$932	0.6%	$74.75	+55.6%	COM	742718109
SCHA	Schwab U.S. Small-Cap ETF	9,410	$643	0.4%	$1432.62	—	COM	808524607
SPY	S P D R TRUST Unit SR	1,607	$538	0.4%	$246.66	—	COM	78462F103
BRK/B	Berkshire Hathaway Cl B	2,075	$442	0.3%	$208.87	-2.1%	COM	084670702
—	Twitter Inc	9,009	$401	0.3%	$32.67	—	COM	90184L102
QQQ	Invesco QQQ Nasdaq 100	860	$239	0.2%	$277.91	—	COM	46090E103
SCHM	Schwab U.S. Mid-Cap ETF	3,987	$221	0.2%	$52.67	—	COM	808524508
AAPL	Apple Inc	1,863	$216	0.1%	$105.97	0.0%	COM	037833100