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

CIK: 0000811407 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $123,524 (100.0% shares, 0.0% debt)

Holdings (33)

LMT Lockheed Martin Corp 4.5%

Value ($000) $5,567 Shares 17,942 Est. Cost $196.77 Unrealized +21.2%

— Boeing Co 4.4%

Value ($000) $5,436 Shares 21,385 Est. Cost $178.92 Unrealized —

— DowDuPont Inc 4.0%

Value ($000) $4,967 Shares 71,747 Est. Cost $69.23 Unrealized —

JNJ Johnson & Johnson 3.8%

Value ($000) $4,749 Shares 36,531 Est. Cost $89.94 Unrealized +16.7%

INTC Intel Corporation 3.7%

Value ($000) $4,631 Shares 121,637 Est. Cost $29.18 Unrealized +1.4%

MSFT Microsoft 3.7%

Value ($000) $4,571 Shares 61,370 Est. Cost $54.19 Unrealized +23.1%

MCHP Microchip Technology Inc 3.6%

Value ($000) $4,499 Shares 50,113 Est. Cost $26.83 Unrealized +33.9%

RY Royal Bank of Canada 3.6%

Value ($000) $4,498 Shares 58,163 Est. Cost $65.38 Unrealized +14.2%

CVX Chevron Corp 3.6%

Value ($000) $4,472 Shares 38,060 Est. Cost $73.98 Unrealized +3.0%

AEP American Electric Power 3.6%

Value ($000) $4,459 Shares 63,495 Est. Cost $45.18 Unrealized +17.4%

DLR Digital Realty 3.6%

Value ($000) $4,456 Shares 37,660 Est. Cost $77.67 Unrealized +11.1%

PM Philip Morris Intl Inc 3.5%

Value ($000) $4,374 Shares 39,405 Est. Cost $58.66 Unrealized +28.3%

T AT & T Inc 3.5%

Value ($000) $4,366 Shares 111,465 Est. Cost $15.48 Unrealized +0.8%

MO Altria Group 3.5%

Value ($000) $4,286 Shares 67,585 Est. Cost $34.00 Unrealized +6.2%

XEL Xcel Energy Inc. 3.5%

Value ($000) $4,264 Shares 90,128 Est. Cost $30.53 Unrealized +21.4%

VZ Verizon Communications 3.4%

Value ($000) $4,259 Shares 86,070 Est. Cost $30.87 Unrealized -2.1%

PFE Pfizer, Inc. 3.4%

Value ($000) $4,202 Shares 117,721 Est. Cost $20.57 Unrealized +8.1%

LLY Lilly Eli & Company 3.4%

Value ($000) $4,169 Shares 48,745 Est. Cost $64.65 Unrealized +11.6%

— United Technologies Corp 3.4%

Value ($000) $4,169 Shares 35,916 Est. Cost $110.42 Unrealized —

XOM Exxon Mobil Corporation 3.2%

Value ($000) $3,942 Shares 48,090 Est. Cost $57.73 Unrealized -5.9%

PSA Public Storage Inc 3.1%

Value ($000) $3,891 Shares 18,184 Est. Cost $153.66 Unrealized -4.6%

GM General Motors 3.0%

Value ($000) $3,683 Shares 91,210 Est. Cost $28.25 Unrealized +11.8%

— TransCanada Corporation 2.9%

Value ($000) $3,636 Shares 73,575 Est. Cost $45.18 Unrealized —

QCOM Qualcomm Inc 2.9%

Value ($000) $3,583 Shares 69,135 Est. Cost $49.66 Unrealized -14.8%

— Blackrock Inc 2.9%

Value ($000) $3,556 Shares 7,955 Est. Cost $447.01 Unrealized —

BTI British American Tobacco 2.9%

Value ($000) $3,549 Shares 56,840 Est. Cost $62.44 Unrealized —

IBM Int'l Business Machines 2.7%

Value ($000) $3,320 Shares 22,890 Est. Cost $103.07 Unrealized -6.0%

EPD Enterprise Products Partners L 2.6%

Value ($000) $3,211 Shares 123,185 Est. Cost $27.01 Unrealized —

— Magellan Midstream Partners LP 2.4%

Value ($000) $2,968 Shares 41,780 Est. Cost $74.95 Unrealized —

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

Value ($000) $618 Shares 9,175 Est. Cost $62.61 Unrealized —

— JP Morgan Chase 0.3%

Value ($000) $432 Shares 4,532 Est. Cost $87.82 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $373 Shares 1,485 Est. Cost $223.57 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.3%

Value ($000) $368 Shares 6,145 Est. Cost $54.11 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LMT	Lockheed Martin Corp	17,942	$5,567	4.5%	$196.77	+21.2%	COM	539830109
—	Boeing Co	21,385	$5,436	4.4%	$178.92	—	COM	097023905
—	DowDuPont Inc	71,747	$4,967	4.0%	$69.23	—	COM	26078J100
JNJ	Johnson & Johnson	36,531	$4,749	3.8%	$89.94	+16.7%	COM	478160104
INTC	Intel Corporation	121,637	$4,631	3.7%	$29.18	+1.4%	COM	458140100
MSFT	Microsoft	61,370	$4,571	3.7%	$54.19	+23.1%	COM	594918104
MCHP	Microchip Technology Inc	50,113	$4,499	3.6%	$26.83	+33.9%	COM	595017104
RY	Royal Bank of Canada	58,163	$4,498	3.6%	$65.38	+14.2%	COM	780087102
CVX	Chevron Corp	38,060	$4,472	3.6%	$73.98	+3.0%	COM	166764100
AEP	American Electric Power	63,495	$4,459	3.6%	$45.18	+17.4%	COM	025537101
DLR	Digital Realty	37,660	$4,456	3.6%	$77.67	+11.1%	COM	253868103
PM	Philip Morris Intl Inc	39,405	$4,374	3.5%	$58.66	+28.3%	COM	718172109
T	AT & T Inc	111,465	$4,366	3.5%	$15.48	+0.8%	COM	00206R102
MO	Altria Group	67,585	$4,286	3.5%	$34.00	+6.2%	COM	02209S103
XEL	Xcel Energy Inc.	90,128	$4,264	3.5%	$30.53	+21.4%	COM	98389B100
VZ	Verizon Communications	86,070	$4,259	3.4%	$30.87	-2.1%	COM	92343V104
PFE	Pfizer, Inc.	117,721	$4,202	3.4%	$20.57	+8.1%	COM	717081103
LLY	Lilly Eli & Company	48,745	$4,169	3.4%	$64.65	+11.6%	COM	532457108
—	United Technologies Corp	35,916	$4,169	3.4%	$110.42	—	COM	913017109
XOM	Exxon Mobil Corporation	48,090	$3,942	3.2%	$57.73	-5.9%	COM	30231G102
PSA	Public Storage Inc	18,184	$3,891	3.1%	$153.66	-4.6%	COM	74460D109
GM	General Motors	91,210	$3,683	3.0%	$28.25	+11.8%	COM	37045V100
—	TransCanada Corporation	73,575	$3,636	2.9%	$45.18	—	COM	89353D107
QCOM	Qualcomm Inc	69,135	$3,583	2.9%	$49.66	-14.8%	COM	747525103
—	Blackrock Inc	7,955	$3,556	2.9%	$447.01	—	COM	09247X101
BTI	British American Tobacco	56,840	$3,549	2.9%	$62.44	—	COM	110448107
IBM	Int'l Business Machines	22,890	$3,320	2.7%	$103.07	-6.0%	COM	459200101
EPD	Enterprise Products Partners L	123,185	$3,211	2.6%	$27.01	—	COM	293792107
—	Magellan Midstream Partners LP	41,780	$2,968	2.4%	$74.95	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	9,175	$618	0.5%	$62.61	—	COM	808524607
—	JP Morgan Chase	4,532	$432	0.3%	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$373	0.3%	$223.57	—	COM	78462F103
SCHX	Schwab U.S. Large-Cap ETF	6,145	$368	0.3%	$54.11	—	COM	808524201