ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value: $124M (100.0% shares, 0.0% debt)

Holdings (33)

LMT Lockheed Martin Corp 4.5%

Value $5.567M Shares 17,942 Share Price $310.28 * Est. Cost/Share $196.77 Unrealized @ Report Date +26.6%

— Boeing Co 4.4%

Value $5.436M Shares 21,385 Share Price $254.20 Est. Cost/Share $178.92 Unrealized @ Report Date —

— DowDuPont Inc 4.0%

Value $4.967M Shares 71,747 Share Price $69.23 Est. Cost/Share $69.23 Unrealized @ Report Date —

JNJ Johnson & Johnson 3.8%

Value $4.749M Shares 36,531 Share Price $130.00 * Est. Cost/Share $89.94 Unrealized @ Report Date +14.9%

INTC Intel Corporation 3.7%

Value $4.631M Shares 121,637 Share Price $38.07 * Est. Cost/Share $29.18 Unrealized @ Report Date +8.9%

MSFT Microsoft 3.7%

Value $4.571M Shares 61,370 Share Price $74.48 * Est. Cost/Share $54.19 Unrealized @ Report Date +25.8%

MCHP Microchip Technology Inc 3.6%

Value $4.499M Shares 50,113 Share Price $89.78 * Est. Cost/Share $26.83 Unrealized @ Report Date +43.6%

RY Royal Bank of Canada 3.6%

Value $4.498M Shares 58,163 Share Price $77.33 Est. Cost/Share $65.38 Unrealized @ Report Date +18.3%

CVX Chevron Corp 3.6%

Value $4.472M Shares 38,060 Share Price $117.50 * Est. Cost/Share $73.98 Unrealized @ Report Date +11.4%

AEP American Electric Power 3.6%

Value $4.459M Shares 63,495 Share Price $70.23 * Est. Cost/Share $45.18 Unrealized @ Report Date +16.1%

DLR Digital Realty 3.6%

Value $4.456M Shares 37,660 Share Price $118.32 * Est. Cost/Share $77.67 Unrealized @ Report Date +14.4%

PM Philip Morris Intl Inc 3.5%

Value $4.374M Shares 39,405 Share Price $111.00 * Est. Cost/Share $58.66 Unrealized @ Report Date +23.4%

T AT & T Inc 3.5%

Value $4.366M Shares 111,465 Share Price $39.17 * Est. Cost/Share $15.48 Unrealized @ Report Date +5.1%

MO Altria Group 3.5%

Value $4.286M Shares 67,585 Share Price $63.42 * Est. Cost/Share $34.00 Unrealized @ Report Date +1.9%

XEL Xcel Energy Inc. 3.5%

Value $4.264M Shares 90,128 Share Price $47.31 * Est. Cost/Share $30.53 Unrealized @ Report Date +20.4%

VZ Verizon Communications 3.4%

Value $4.259M Shares 86,070 Share Price $49.48 * Est. Cost/Share $30.87 Unrealized @ Report Date +3.0%

PFE Pfizer, Inc. 3.4%

Value $4.202M Shares 117,721 Share Price $35.69 * Est. Cost/Share $20.57 Unrealized @ Report Date +14.3%

— United Technologies Corp 3.4%

Value $4.169M Shares 35,916 Share Price $116.08 Est. Cost/Share $110.42 Unrealized @ Report Date —

LLY Lilly Eli & Company 3.4%

Value $4.169M Shares 48,745 Share Price $85.53 * Est. Cost/Share $64.65 Unrealized @ Report Date +16.7%

XOM Exxon Mobil Corporation 3.2%

Value $3.942M Shares 48,090 Share Price $81.97 * Est. Cost/Share $57.73 Unrealized @ Report Date -2.4%

PSA Public Storage Inc 3.1%

Value $3.891M Shares 18,184 Share Price $213.98 * Est. Cost/Share $153.66 Unrealized @ Report Date -0.5%

GM General Motors 3.0%

Value $3.683M Shares 91,210 Share Price $40.38 * Est. Cost/Share $28.25 Unrealized @ Report Date +24.5%

— TransCanada Corporation 2.9%

Value $3.636M Shares 73,575 Share Price $49.42 Est. Cost/Share $45.18 Unrealized @ Report Date —

QCOM Qualcomm Inc 2.9%

Value $3.583M Shares 69,135 Share Price $51.83 * Est. Cost/Share $49.66 Unrealized @ Report Date -15.9%

— Blackrock Inc 2.9%

Value $3.556M Shares 7,955 Share Price $447.01 Est. Cost/Share $447.01 Unrealized @ Report Date —

BTI British American Tobacco 2.9%

Value $3.549M Shares 56,840 Share Price $62.44 Est. Cost/Share $64.51 Unrealized @ Report Date -3.2%

IBM Int'l Business Machines 2.7%

Value $3.32M Shares 22,890 Share Price $145.04 * Est. Cost/Share $103.07 Unrealized @ Report Date -6.0%

EPD Enterprise Products Partners L 2.6%

Value $3.211M Shares 123,185 Share Price $26.07 Est. Cost/Share $27.01 Unrealized @ Report Date —

— Magellan Midstream Partners LP 2.4%

Value $2.968M Shares 41,780 Share Price $71.04 Est. Cost/Share $74.95 Unrealized @ Report Date —

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

Value $618K Shares 9,175 Share Price $67.36 * Est. Cost/Share $14.97 Unrealized @ Report Date +12.5%

— JP Morgan Chase 0.3%

Value $432K Shares 4,532 Share Price $95.32 Est. Cost/Share $87.82 Unrealized @ Report Date —

SPY S P D R TRUST Unit SR 0.3%

Value $373K Shares 1,485 Share Price $251.18 Est. Cost/Share $218.46 Unrealized @ Report Date +15.0%

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

Value $368K Shares 6,145 Share Price $59.89 * Est. Cost/Share $8.84 Unrealized @ Report Date +13.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
LMT	Lockheed Martin Corp	17,942	$5.567M	4.5%	$310.28 *	$196.77	+26.6%	COM	539830109
—	Boeing Co	21,385	$5.436M	4.4%	$254.20	$178.92	—	COM	097023905
—	DowDuPont Inc	71,747	$4.967M	4.0%	$69.23	$69.23	—	COM	26078J100
JNJ	Johnson & Johnson	36,531	$4.749M	3.8%	$130.00 *	$89.94	+14.9%	COM	478160104
INTC	Intel Corporation	121,637	$4.631M	3.7%	$38.07 *	$29.18	+8.9%	COM	458140100
MSFT	Microsoft	61,370	$4.571M	3.7%	$74.48 *	$54.19	+25.8%	COM	594918104
MCHP	Microchip Technology Inc	50,113	$4.499M	3.6%	$89.78 *	$26.83	+43.6%	COM	595017104
RY	Royal Bank of Canada	58,163	$4.498M	3.6%	$77.33	$65.38	+18.3%	COM	780087102
CVX	Chevron Corp	38,060	$4.472M	3.6%	$117.50 *	$73.98	+11.4%	COM	166764100
AEP	American Electric Power	63,495	$4.459M	3.6%	$70.23 *	$45.18	+16.1%	COM	025537101
DLR	Digital Realty	37,660	$4.456M	3.6%	$118.32 *	$77.67	+14.4%	COM	253868103
PM	Philip Morris Intl Inc	39,405	$4.374M	3.5%	$111.00 *	$58.66	+23.4%	COM	718172109
T	AT & T Inc	111,465	$4.366M	3.5%	$39.17 *	$15.48	+5.1%	COM	00206R102
MO	Altria Group	67,585	$4.286M	3.5%	$63.42 *	$34.00	+1.9%	COM	02209S103
XEL	Xcel Energy Inc.	90,128	$4.264M	3.5%	$47.31 *	$30.53	+20.4%	COM	98389B100
VZ	Verizon Communications	86,070	$4.259M	3.4%	$49.48 *	$30.87	+3.0%	COM	92343V104
PFE	Pfizer, Inc.	117,721	$4.202M	3.4%	$35.69 *	$20.57	+14.3%	COM	717081103
—	United Technologies Corp	35,916	$4.169M	3.4%	$116.08	$110.42	—	COM	913017109
LLY	Lilly Eli & Company	48,745	$4.169M	3.4%	$85.53 *	$64.65	+16.7%	COM	532457108
XOM	Exxon Mobil Corporation	48,090	$3.942M	3.2%	$81.97 *	$57.73	-2.4%	COM	30231G102
PSA	Public Storage Inc	18,184	$3.891M	3.1%	$213.98 *	$153.66	-0.5%	COM	74460D109
GM	General Motors	91,210	$3.683M	3.0%	$40.38 *	$28.25	+24.5%	COM	37045V100
—	TransCanada Corporation	73,575	$3.636M	2.9%	$49.42	$45.18	—	COM	89353D107
QCOM	Qualcomm Inc	69,135	$3.583M	2.9%	$51.83 *	$49.66	-15.9%	COM	747525103
—	Blackrock Inc	7,955	$3.556M	2.9%	$447.01	$447.01	—	COM	09247X101
BTI	British American Tobacco	56,840	$3.549M	2.9%	$62.44	$64.51	-3.2%	COM	110448107
IBM	Int'l Business Machines	22,890	$3.32M	2.7%	$145.04 *	$103.07	-6.0%	COM	459200101
EPD	Enterprise Products Partners L	123,185	$3.211M	2.6%	$26.07	$27.01	—	COM	293792107
—	Magellan Midstream Partners LP	41,780	$2.968M	2.4%	$71.04	$74.95	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	9,175	$618K	0.5%	$67.36 *	$14.97	+12.5%	COM	808524607
—	JP Morgan Chase	4,532	$432K	0.3%	$95.32	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$373K	0.3%	$251.18	$218.46	+15.0%	COM	78462F103
SCHX	Schwab U.S. Large-Cap ETF	6,145	$368K	0.3%	$59.89 *	$8.84	+13.2%	COM	808524201