ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Jan 25, 2018

Total Value: $142M (100.0% shares, 0.0% debt)

Holdings (36)

— Boeing Co 4.4%

Value $6.313M Shares 21,405 Share Price $294.93 Est. Cost/Share $178.92 Unrealized @ Report Date —

LMT Lockheed Martin Corp 4.0%

Value $5.747M Shares 17,902 Share Price $321.03 * Est. Cost/Share $196.77 Unrealized @ Report Date +31.8%

INTC Intel Corporation 3.9%

Value $5.587M Shares 121,037 Share Price $46.16 * Est. Cost/Share $29.18 Unrealized @ Report Date +32.8%

MSFT Microsoft 3.7%

Value $5.305M Shares 62,020 Share Price $85.54 * Est. Cost/Share $54.41 Unrealized @ Report Date +44.6%

— DowDuPont Inc 3.7%

Value $5.278M Shares 74,106 Share Price $71.22 Est. Cost/Share $69.29 Unrealized @ Report Date —

JNJ Johnson & Johnson 3.6%

Value $5.085M Shares 36,391 Share Price $139.73 * Est. Cost/Share $89.94 Unrealized @ Report Date +24.2%

MO Altria Group 3.4%

Value $4.854M Shares 67,980 Share Price $71.40 * Est. Cost/Share $34.00 Unrealized @ Report Date +15.7%

RY Royal Bank of Canada 3.4%

Value $4.796M Shares 58,738 Share Price $81.65 Est. Cost/Share $65.38 Unrealized @ Report Date +24.9%

CVX Chevron Corp 3.4%

Value $4.771M Shares 38,110 Share Price $125.19 * Est. Cost/Share $73.98 Unrealized @ Report Date +19.8%

— United Technologies Corp 3.3%

Value $4.725M Shares 37,041 Share Price $127.56 Est. Cost/Share $110.94 Unrealized @ Report Date —

VZ Verizon Communications 3.3%

Value $4.672M Shares 88,270 Share Price $52.93 * Est. Cost/Share $30.90 Unrealized @ Report Date +11.4%

AEP American Electric Power 3.3%

Value $4.667M Shares 63,435 Share Price $73.57 * Est. Cost/Share $45.18 Unrealized @ Report Date +22.6%

XEL Xcel Energy Inc. 3.1%

Value $4.461M Shares 92,728 Share Price $48.11 * Est. Cost/Share $30.76 Unrealized @ Report Date +22.5%

MCHP Microchip Technology Inc 3.1%

Value $4.397M Shares 50,033 Share Price $87.88 * Est. Cost/Share $26.83 Unrealized @ Report Date +41.2%

QCOM Qualcomm Inc 3.1%

Value $4.394M Shares 68,635 Share Price $64.02 * Est. Cost/Share $49.66 Unrealized @ Report Date +4.7%

T AT & T Inc 3.1%

Value $4.38M Shares 112,665 Share Price $38.88 * Est. Cost/Share $15.48 Unrealized @ Report Date +6.1%

PFE Pfizer, Inc. 3.1%

Value $4.342M Shares 119,871 Share Price $36.22 * Est. Cost/Share $20.63 Unrealized @ Report Date +16.7%

DLR Digital Realty 3.0%

Value $4.278M Shares 37,560 Share Price $113.90 * Est. Cost/Share $77.67 Unrealized @ Report Date +11.0%

PM Philip Morris Intl Inc 3.0%

Value $4.21M Shares 39,845 Share Price $105.66 * Est. Cost/Share $58.78 Unrealized @ Report Date +18.4%

— Blackrock Inc 2.9%

Value $4.166M Shares 8,110 Share Price $513.69 Est. Cost/Share $448.29 Unrealized @ Report Date —

LLY Lilly Eli & Company 2.9%

Value $4.163M Shares 49,295 Share Price $84.45 * Est. Cost/Share $64.77 Unrealized @ Report Date +15.7%

XOM Exxon Mobil Corporation 2.9%

Value $4.077M Shares 48,740 Share Price $83.65 * Est. Cost/Share $57.72 Unrealized @ Report Date +0.5%

IBM Int'l Business Machines 2.8%

Value $3.984M Shares 25,965 Share Price $153.44 * Est. Cost/Share $102.95 Unrealized @ Report Date +0.5%

GM General Motors 2.8%

Value $3.954M Shares 96,460 Share Price $40.99 * Est. Cost/Share $28.77 Unrealized @ Report Date +25.2%

BTI British American Tobacco 2.7%

Value $3.871M Shares 57,790 Share Price $66.98 Est. Cost/Share $64.52 Unrealized @ Report Date +3.8%

PSA Public Storage Inc 2.7%

Value $3.839M Shares 18,369 Share Price $208.99 * Est. Cost/Share $153.64 Unrealized @ Report Date -1.9%

— Anheuser Busch Co Inc 2.6%

Value $3.726M Shares 33,400 Share Price $111.56 Est. Cost/Share $111.56 Unrealized @ Report Date —

— TransCanada Corporation 2.6%

Value $3.688M Shares 75,825 Share Price $48.64 Est. Cost/Share $45.28 Unrealized @ Report Date —

CSCO Cisco Systems 2.4%

Value $3.37M Shares 87,999 Share Price $38.30 * Est. Cost/Share $27.97 Unrealized @ Report Date +7.2%

EPD Enterprise Products Partners L 2.3%

Value $3.278M Shares 123,635 Share Price $26.51 Est. Cost/Share $27.01 Unrealized @ Report Date —

— Magellan Midstream Partners LP 2.1%

Value $3.049M Shares 42,980 Share Price $70.94 Est. Cost/Share $74.84 Unrealized @ Report Date —

TXN Texas Instruments Inc 1.7%

Value $2.376M Shares 22,750 Share Price $104.44 * Est. Cost/Share $77.65 Unrealized @ Report Date +7.5%

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

Value $764K Shares 10,950 Share Price $69.77 * Est. Cost/Share $15.32 Unrealized @ Report Date +13.8%

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

Value $516K Shares 8,095 Share Price $63.74 * Est. Cost/Share $9.20 Unrealized @ Report Date +15.5%

— JP Morgan Chase 0.3%

Value $485K Shares 4,532 Share Price $107.02 Est. Cost/Share $87.82 Unrealized @ Report Date —

SPY S P D R TRUST Unit SR 0.3%

Value $396K Shares 1,485 Share Price $266.67 Est. Cost/Share $218.46 Unrealized @ Report Date +22.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Boeing Co	21,405	$6.313M	4.4%	$294.93	$178.92	—	COM	097023905
LMT	Lockheed Martin Corp	17,902	$5.747M	4.0%	$321.03 *	$196.77	+31.8%	COM	539830109
INTC	Intel Corporation	121,037	$5.587M	3.9%	$46.16 *	$29.18	+32.8%	COM	458140100
MSFT	Microsoft	62,020	$5.305M	3.7%	$85.54 *	$54.41	+44.6%	COM	594918104
—	DowDuPont Inc	74,106	$5.278M	3.7%	$71.22	$69.29	—	COM	26078J100
JNJ	Johnson & Johnson	36,391	$5.085M	3.6%	$139.73 *	$89.94	+24.2%	COM	478160104
MO	Altria Group	67,980	$4.854M	3.4%	$71.40 *	$34.00	+15.7%	COM	02209S103
RY	Royal Bank of Canada	58,738	$4.796M	3.4%	$81.65	$65.38	+24.9%	COM	780087102
CVX	Chevron Corp	38,110	$4.771M	3.4%	$125.19 *	$73.98	+19.8%	COM	166764100
—	United Technologies Corp	37,041	$4.725M	3.3%	$127.56	$110.94	—	COM	913017109
VZ	Verizon Communications	88,270	$4.672M	3.3%	$52.93 *	$30.90	+11.4%	COM	92343V104
AEP	American Electric Power	63,435	$4.667M	3.3%	$73.57 *	$45.18	+22.6%	COM	025537101
XEL	Xcel Energy Inc.	92,728	$4.461M	3.1%	$48.11 *	$30.76	+22.5%	COM	98389B100
MCHP	Microchip Technology Inc	50,033	$4.397M	3.1%	$87.88 *	$26.83	+41.2%	COM	595017104
QCOM	Qualcomm Inc	68,635	$4.394M	3.1%	$64.02 *	$49.66	+4.7%	COM	747525103
T	AT & T Inc	112,665	$4.38M	3.1%	$38.88 *	$15.48	+6.1%	COM	00206R102
PFE	Pfizer, Inc.	119,871	$4.342M	3.1%	$36.22 *	$20.63	+16.7%	COM	717081103
DLR	Digital Realty	37,560	$4.278M	3.0%	$113.90 *	$77.67	+11.0%	COM	253868103
PM	Philip Morris Intl Inc	39,845	$4.21M	3.0%	$105.66 *	$58.78	+18.4%	COM	718172109
—	Blackrock Inc	8,110	$4.166M	2.9%	$513.69	$448.29	—	COM	09247X101
LLY	Lilly Eli & Company	49,295	$4.163M	2.9%	$84.45 *	$64.77	+15.7%	COM	532457108
XOM	Exxon Mobil Corporation	48,740	$4.077M	2.9%	$83.65 *	$57.72	+0.5%	COM	30231G102
IBM	Int'l Business Machines	25,965	$3.984M	2.8%	$153.44 *	$102.95	+0.5%	COM	459200101
GM	General Motors	96,460	$3.954M	2.8%	$40.99 *	$28.77	+25.2%	COM	37045V100
BTI	British American Tobacco	57,790	$3.871M	2.7%	$66.98	$64.52	+3.8%	COM	110448107
PSA	Public Storage Inc	18,369	$3.839M	2.7%	$208.99 *	$153.64	-1.9%	COM	74460D109
—	Anheuser Busch Co Inc	33,400	$3.726M	2.6%	$111.56	$111.56	—	COM	035229103
—	TransCanada Corporation	75,825	$3.688M	2.6%	$48.64	$45.28	—	COM	89353D107
CSCO	Cisco Systems	87,999	$3.37M	2.4%	$38.30 *	$27.97	+7.2%	COM	17275R102
EPD	Enterprise Products Partners L	123,635	$3.278M	2.3%	$26.51	$27.01	—	COM	293792107
—	Magellan Midstream Partners LP	42,980	$3.049M	2.1%	$70.94	$74.84	—	COM	559080106
TXN	Texas Instruments Inc	22,750	$2.376M	1.7%	$104.44 *	$77.65	+7.5%	COM	882508104
SCHA	Schwab U.S. Small-Cap ETF	10,950	$764K	0.5%	$69.77 *	$15.32	+13.8%	COM	808524607
SCHX	Schwab U.S. Large-Cap ETF	8,095	$516K	0.4%	$63.74 *	$9.20	+15.5%	COM	808524201
—	JP Morgan Chase	4,532	$485K	0.3%	$107.02	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$396K	0.3%	$266.67	$218.46	+22.2%	COM	78462F103