ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value: $135M (100.0% shares, 0.0% debt)

Holdings (35)

— Boeing Co 5.2%

Value $6.987M Shares 21,310 Share Price $327.87 Est. Cost/Share $178.92 Unrealized @ Report Date —

INTC Intel Corporation 4.6%

Value $6.159M Shares 118,277 Share Price $52.07 * Est. Cost/Share $29.18 Unrealized @ Report Date +50.9%

LMT Lockheed Martin Corp 4.5%

Value $6.122M Shares 18,117 Share Price $337.91 * Est. Cost/Share $197.71 Unrealized @ Report Date +38.8%

MSFT Microsoft 4.2%

Value $5.699M Shares 62,445 Share Price $91.26 * Est. Cost/Share $54.41 Unrealized @ Report Date +55.0%

— DowDuPont Inc 3.5%

Value $4.803M Shares 75,395 Share Price $63.70 Est. Cost/Share $69.20 Unrealized @ Report Date —

JNJ Johnson & Johnson 3.5%

Value $4.698M Shares 36,666 Share Price $128.13 * Est. Cost/Share $89.94 Unrealized @ Report Date +14.7%

— United Technologies Corp 3.5%

Value $4.685M Shares 37,241 Share Price $125.80 Est. Cost/Share $110.94 Unrealized @ Report Date —

MCHP Microchip Technology Inc 3.4%

Value $4.57M Shares 50,028 Share Price $91.35 * Est. Cost/Share $26.83 Unrealized @ Report Date +47.4%

RY Royal Bank of Canada 3.4%

Value $4.569M Shares 59,118 Share Price $77.29 Est. Cost/Share $65.38 Unrealized @ Report Date +18.2%

— Blackrock Inc 3.3%

Value $4.528M Shares 8,360 Share Price $541.63 Est. Cost/Share $451.08 Unrealized @ Report Date —

AEP American Electric Power 3.3%

Value $4.486M Shares 65,405 Share Price $68.59 * Est. Cost/Share $45.35 Unrealized @ Report Date +15.0%

CVX Chevron Corp 3.3%

Value $4.442M Shares 38,955 Share Price $114.03 * Est. Cost/Share $74.22 Unrealized @ Report Date +9.9%

PFE Pfizer, Inc. 3.2%

Value $4.326M Shares 121,921 Share Price $35.48 * Est. Cost/Share $20.69 Unrealized @ Report Date +15.1%

VZ Verizon Communications 3.1%

Value $4.261M Shares 89,120 Share Price $47.81 * Est. Cost/Share $30.90 Unrealized @ Report Date +1.8%

XEL Xcel Energy Inc. 3.1%

Value $4.226M Shares 92,928 Share Price $45.48 * Est. Cost/Share $30.76 Unrealized @ Report Date +16.8%

MO Altria Group 3.1%

Value $4.183M Shares 67,135 Share Price $62.31 * Est. Cost/Share $34.00 Unrealized @ Report Date +2.1%

CSCO Cisco Systems 3.0%

Value $4.087M Shares 95,299 Share Price $42.89 * Est. Cost/Share $28.39 Unrealized @ Report Date +19.2%

IBM Int'l Business Machines 3.0%

Value $4.083M Shares 26,615 Share Price $153.41 * Est. Cost/Share $103.06 Unrealized @ Report Date +1.4%

T AT & T Inc 3.0%

Value $4.069M Shares 114,165 Share Price $35.64 * Est. Cost/Share $15.48 Unrealized @ Report Date -1.0%

PM Philip Morris Intl Inc 2.9%

Value $3.985M Shares 40,095 Share Price $99.39 * Est. Cost/Share $58.78 Unrealized @ Report Date +12.6%

DLR Digital Realty 2.9%

Value $3.982M Shares 37,790 Share Price $105.37 * Est. Cost/Share $77.67 Unrealized @ Report Date +3.7%

GM General Motors 2.8%

Value $3.81M Shares 104,860 Share Price $36.33 * Est. Cost/Share $29.33 Unrealized @ Report Date +10.0%

QCOM Qualcomm Inc 2.8%

Value $3.782M Shares 68,270 Share Price $55.40 * Est. Cost/Share $49.66 Unrealized @ Report Date -8.6%

— Anheuser Busch Co Inc 2.8%

Value $3.776M Shares 34,350 Share Price $109.93 Est. Cost/Share $111.51 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 2.7%

Value $3.668M Shares 49,165 Share Price $74.61 * Est. Cost/Share $57.72 Unrealized @ Report Date -9.4%

PSA Public Storage Inc 2.7%

Value $3.6M Shares 17,969 Share Price $200.35 * Est. Cost/Share $153.64 Unrealized @ Report Date -4.9%

BTI British American Tobacco 2.5%

Value $3.348M Shares 58,039 Share Price $57.69 Est. Cost/Share $64.52 Unrealized @ Report Date -10.6%

TXN Texas Instruments Inc 2.5%

Value $3.334M Shares 32,100 Share Price $103.86 * Est. Cost/Share $80.33 Unrealized @ Report Date +3.9%

— TransCanada Corporation 2.4%

Value $3.267M Shares 79,095 Share Price $41.30 Est. Cost/Share $45.12 Unrealized @ Report Date —

EPD Enterprise Products Partners L 2.3%

Value $3.101M Shares 126,685 Share Price $24.48 Est. Cost/Share $26.95 Unrealized @ Report Date —

— Magellan Midstream Partners LP 1.8%

Value $2.471M Shares 42,360 Share Price $58.33 Est. Cost/Share $74.84 Unrealized @ Report Date —

SCHA Schwab U.S. Small-Cap ETF 0.6%

Value $770K Shares 11,150 Share Price $69.06 * Est. Cost/Share $15.36 Unrealized @ Report Date +12.5%

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

Value $581K Shares 9,220 Share Price $63.02 * Est. Cost/Share $9.41 Unrealized @ Report Date +11.7%

— JP Morgan Chase 0.4%

Value $498K Shares 4,532 Share Price $109.89 Est. Cost/Share $87.82 Unrealized @ Report Date —

SPY S P D R TRUST Unit SR 0.3%

Value $390K Shares 1,485 Share Price $262.63 Est. Cost/Share $218.46 Unrealized @ Report Date +20.5%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Boeing Co	21,310	$6.987M	5.2%	$327.87	$178.92	—	COM	097023905
INTC	Intel Corporation	118,277	$6.159M	4.6%	$52.07 *	$29.18	+50.9%	COM	458140100
LMT	Lockheed Martin Corp	18,117	$6.122M	4.5%	$337.91 *	$197.71	+38.8%	COM	539830109
MSFT	Microsoft	62,445	$5.699M	4.2%	$91.26 *	$54.41	+55.0%	COM	594918104
—	DowDuPont Inc	75,395	$4.803M	3.5%	$63.70	$69.20	—	COM	26078J100
JNJ	Johnson & Johnson	36,666	$4.698M	3.5%	$128.13 *	$89.94	+14.7%	COM	478160104
—	United Technologies Corp	37,241	$4.685M	3.5%	$125.80	$110.94	—	COM	913017109
MCHP	Microchip Technology Inc	50,028	$4.57M	3.4%	$91.35 *	$26.83	+47.4%	COM	595017104
RY	Royal Bank of Canada	59,118	$4.569M	3.4%	$77.29	$65.38	+18.2%	COM	780087102
—	Blackrock Inc	8,360	$4.528M	3.3%	$541.63	$451.08	—	COM	09247X101
AEP	American Electric Power	65,405	$4.486M	3.3%	$68.59 *	$45.35	+15.0%	COM	025537101
CVX	Chevron Corp	38,955	$4.442M	3.3%	$114.03 *	$74.22	+9.9%	COM	166764100
PFE	Pfizer, Inc.	121,921	$4.326M	3.2%	$35.48 *	$20.69	+15.1%	COM	717081103
VZ	Verizon Communications	89,120	$4.261M	3.1%	$47.81 *	$30.90	+1.8%	COM	92343V104
XEL	Xcel Energy Inc.	92,928	$4.226M	3.1%	$45.48 *	$30.76	+16.8%	COM	98389B100
MO	Altria Group	67,135	$4.183M	3.1%	$62.31 *	$34.00	+2.1%	COM	02209S103
CSCO	Cisco Systems	95,299	$4.087M	3.0%	$42.89 *	$28.39	+19.2%	COM	17275R102
IBM	Int'l Business Machines	26,615	$4.083M	3.0%	$153.41 *	$103.06	+1.4%	COM	459200101
T	AT & T Inc	114,165	$4.069M	3.0%	$35.64 *	$15.48	-1.0%	COM	00206R102
PM	Philip Morris Intl Inc	40,095	$3.985M	2.9%	$99.39 *	$58.78	+12.6%	COM	718172109
DLR	Digital Realty	37,790	$3.982M	2.9%	$105.37 *	$77.67	+3.7%	COM	253868103
GM	General Motors	104,860	$3.81M	2.8%	$36.33 *	$29.33	+10.0%	COM	37045V100
QCOM	Qualcomm Inc	68,270	$3.782M	2.8%	$55.40 *	$49.66	-8.6%	COM	747525103
—	Anheuser Busch Co Inc	34,350	$3.776M	2.8%	$109.93	$111.51	—	COM	035229103
XOM	Exxon Mobil Corporation	49,165	$3.668M	2.7%	$74.61 *	$57.72	-9.4%	COM	30231G102
PSA	Public Storage Inc	17,969	$3.6M	2.7%	$200.35 *	$153.64	-4.9%	COM	74460D109
BTI	British American Tobacco	58,039	$3.348M	2.5%	$57.69	$64.52	-10.6%	COM	110448107
TXN	Texas Instruments Inc	32,100	$3.334M	2.5%	$103.86 *	$80.33	+3.9%	COM	882508104
—	TransCanada Corporation	79,095	$3.267M	2.4%	$41.30	$45.12	—	COM	89353D107
EPD	Enterprise Products Partners L	126,685	$3.101M	2.3%	$24.48	$26.95	—	COM	293792107
—	Magellan Midstream Partners LP	42,360	$2.471M	1.8%	$58.33	$74.84	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	11,150	$770K	0.6%	$69.06 *	$15.36	+12.5%	COM	808524607
SCHX	Schwab U.S. Large-Cap ETF	9,220	$581K	0.4%	$63.02 *	$9.41	+11.7%	COM	808524201
—	JP Morgan Chase	4,532	$498K	0.4%	$109.89	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$390K	0.3%	$262.63	$218.46	+20.5%	COM	78462F103