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

CIK: 0000811407 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value ($000): $141,964 (100.0% shares, 0.0% debt)

Holdings (36)

— Boeing Co 4.4%

Value ($000) $6,313 Shares 21,405 Est. Cost $178.92 Unrealized —

LMT Lockheed Martin Corp 4.0%

Value ($000) $5,747 Shares 17,902 Est. Cost $196.77 Unrealized +28.9%

INTC Intel Corporation 3.9%

Value ($000) $5,587 Shares 121,037 Est. Cost $29.18 Unrealized +25.3%

MSFT Microsoft 3.7%

Value ($000) $5,305 Shares 62,020 Est. Cost $54.41 Unrealized +38.3%

— DowDuPont Inc 3.7%

Value ($000) $5,278 Shares 74,106 Est. Cost $69.29 Unrealized —

JNJ Johnson & Johnson 3.6%

Value ($000) $5,085 Shares 36,391 Est. Cost $89.94 Unrealized +23.4%

MO Altria Group 3.4%

Value ($000) $4,854 Shares 67,980 Est. Cost $34.00 Unrealized +7.8%

RY Royal Bank of Canada 3.4%

Value ($000) $4,796 Shares 58,738 Est. Cost $65.38 Unrealized +21.3%

CVX Chevron Corp 3.4%

Value ($000) $4,771 Shares 38,110 Est. Cost $73.98 Unrealized +12.9%

— United Technologies Corp 3.3%

Value ($000) $4,725 Shares 37,041 Est. Cost $110.94 Unrealized —

VZ Verizon Communications 3.3%

Value ($000) $4,672 Shares 88,270 Est. Cost $30.90 Unrealized +3.4%

AEP American Electric Power 3.3%

Value ($000) $4,667 Shares 63,435 Est. Cost $45.18 Unrealized +24.1%

XEL Xcel Energy Inc. 3.1%

Value ($000) $4,461 Shares 92,728 Est. Cost $30.76 Unrealized +25.4%

MCHP Microchip Technology Inc 3.1%

Value ($000) $4,397 Shares 50,033 Est. Cost $26.83 Unrealized +45.0%

QCOM Qualcomm Inc 3.1%

Value ($000) $4,394 Shares 68,635 Est. Cost $49.66 Unrealized -1.3%

T AT & T Inc 3.1%

Value ($000) $4,380 Shares 112,665 Est. Cost $15.48 Unrealized -1.5%

PFE Pfizer, Inc. 3.1%

Value ($000) $4,342 Shares 119,871 Est. Cost $20.63 Unrealized +15.4%

DLR Digital Realty 3.0%

Value ($000) $4,278 Shares 37,560 Est. Cost $77.67 Unrealized +14.0%

PM Philip Morris Intl Inc 3.0%

Value ($000) $4,210 Shares 39,845 Est. Cost $58.78 Unrealized +18.4%

— Blackrock Inc 2.9%

Value ($000) $4,166 Shares 8,110 Est. Cost $448.29 Unrealized —

LLY Lilly Eli & Company 2.9%

Value ($000) $4,163 Shares 49,295 Est. Cost $64.77 Unrealized +16.2%

XOM Exxon Mobil Corporation 2.9%

Value ($000) $4,077 Shares 48,740 Est. Cost $57.72 Unrealized -1.0%

IBM Int'l Business Machines 2.8%

Value ($000) $3,984 Shares 25,965 Est. Cost $102.95 Unrealized -0.8%

GM General Motors 2.8%

Value ($000) $3,954 Shares 96,460 Est. Cost $28.77 Unrealized +31.6%

BTI British American Tobacco 2.7%

Value ($000) $3,871 Shares 57,790 Est. Cost $62.51 Unrealized —

PSA Public Storage Inc 2.7%

Value ($000) $3,839 Shares 18,369 Est. Cost $153.64 Unrealized -1.5%

— Anheuser Busch Co Inc 2.6%

Value ($000) $3,726 Shares 33,400 Est. Cost $111.56 Unrealized —

— TransCanada Corporation 2.6%

Value ($000) $3,688 Shares 75,825 Est. Cost $45.28 Unrealized —

CSCO Cisco Systems 2.4%

Value ($000) $3,370 Shares 87,999 Est. Cost $27.97 Unrealized 0.0%

EPD Enterprise Products Partners L 2.3%

Value ($000) $3,278 Shares 123,635 Est. Cost $27.01 Unrealized —

— Magellan Midstream Partners LP 2.1%

Value ($000) $3,049 Shares 42,980 Est. Cost $74.84 Unrealized —

TXN Texas Instruments Inc 1.7%

Value ($000) $2,376 Shares 22,750 Est. Cost $77.65 Unrealized 0.0%

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

Value ($000) $764 Shares 10,950 Est. Cost $63.77 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.4%

Value ($000) $516 Shares 8,095 Est. Cost $56.43 Unrealized —

— JP Morgan Chase 0.3%

Value ($000) $485 Shares 4,532 Est. Cost $87.82 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $396 Shares 1,485 Est. Cost $223.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Boeing Co	21,405	$6,313	4.4%	$178.92	—	COM	097023905
LMT	Lockheed Martin Corp	17,902	$5,747	4.0%	$196.77	+28.9%	COM	539830109
INTC	Intel Corporation	121,037	$5,587	3.9%	$29.18	+25.3%	COM	458140100
MSFT	Microsoft	62,020	$5,305	3.7%	$54.41	+38.3%	COM	594918104
—	DowDuPont Inc	74,106	$5,278	3.7%	$69.29	—	COM	26078J100
JNJ	Johnson & Johnson	36,391	$5,085	3.6%	$89.94	+23.4%	COM	478160104
MO	Altria Group	67,980	$4,854	3.4%	$34.00	+7.8%	COM	02209S103
RY	Royal Bank of Canada	58,738	$4,796	3.4%	$65.38	+21.3%	COM	780087102
CVX	Chevron Corp	38,110	$4,771	3.4%	$73.98	+12.9%	COM	166764100
—	United Technologies Corp	37,041	$4,725	3.3%	$110.94	—	COM	913017109
VZ	Verizon Communications	88,270	$4,672	3.3%	$30.90	+3.4%	COM	92343V104
AEP	American Electric Power	63,435	$4,667	3.3%	$45.18	+24.1%	COM	025537101
XEL	Xcel Energy Inc.	92,728	$4,461	3.1%	$30.76	+25.4%	COM	98389B100
MCHP	Microchip Technology Inc	50,033	$4,397	3.1%	$26.83	+45.0%	COM	595017104
QCOM	Qualcomm Inc	68,635	$4,394	3.1%	$49.66	-1.3%	COM	747525103
T	AT & T Inc	112,665	$4,380	3.1%	$15.48	-1.5%	COM	00206R102
PFE	Pfizer, Inc.	119,871	$4,342	3.1%	$20.63	+15.4%	COM	717081103
DLR	Digital Realty	37,560	$4,278	3.0%	$77.67	+14.0%	COM	253868103
PM	Philip Morris Intl Inc	39,845	$4,210	3.0%	$58.78	+18.4%	COM	718172109
—	Blackrock Inc	8,110	$4,166	2.9%	$448.29	—	COM	09247X101
LLY	Lilly Eli & Company	49,295	$4,163	2.9%	$64.77	+16.2%	COM	532457108
XOM	Exxon Mobil Corporation	48,740	$4,077	2.9%	$57.72	-1.0%	COM	30231G102
IBM	Int'l Business Machines	25,965	$3,984	2.8%	$102.95	-0.8%	COM	459200101
GM	General Motors	96,460	$3,954	2.8%	$28.77	+31.6%	COM	37045V100
BTI	British American Tobacco	57,790	$3,871	2.7%	$62.51	—	COM	110448107
PSA	Public Storage Inc	18,369	$3,839	2.7%	$153.64	-1.5%	COM	74460D109
—	Anheuser Busch Co Inc	33,400	$3,726	2.6%	$111.56	—	COM	035229103
—	TransCanada Corporation	75,825	$3,688	2.6%	$45.28	—	COM	89353D107
CSCO	Cisco Systems	87,999	$3,370	2.4%	$27.97	0.0%	COM	17275R102
EPD	Enterprise Products Partners L	123,635	$3,278	2.3%	$27.01	—	COM	293792107
—	Magellan Midstream Partners LP	42,980	$3,049	2.1%	$74.84	—	COM	559080106
TXN	Texas Instruments Inc	22,750	$2,376	1.7%	$77.65	0.0%	COM	882508104
SCHA	Schwab U.S. Small-Cap ETF	10,950	$764	0.5%	$63.77	—	COM	808524607
SCHX	Schwab U.S. Large-Cap ETF	8,095	$516	0.4%	$56.43	—	COM	808524201
—	JP Morgan Chase	4,532	$485	0.3%	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$396	0.3%	$223.57	—	COM	78462F103