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

CIK: 0000811407 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: Apr 17, 2018

Total Value ($000): $135,346 (100.0% shares, 0.0% debt)

Holdings (35)

— Boeing Co 5.2%

Value ($000) $6,987 Shares 21,310 Est. Cost $178.92 Unrealized —

INTC Intel Corporation 4.6%

Value ($000) $6,159 Shares 118,277 Est. Cost $29.18 Unrealized +37.3%

LMT Lockheed Martin Corp 4.5%

Value ($000) $6,122 Shares 18,117 Est. Cost $197.71 Unrealized +39.3%

MSFT Microsoft 4.2%

Value ($000) $5,699 Shares 62,445 Est. Cost $54.41 Unrealized +55.0%

— DowDuPont Inc 3.5%

Value ($000) $4,803 Shares 75,395 Est. Cost $69.20 Unrealized —

JNJ Johnson & Johnson 3.5%

Value ($000) $4,698 Shares 36,666 Est. Cost $89.94 Unrealized +20.5%

— United Technologies Corp 3.5%

Value ($000) $4,685 Shares 37,241 Est. Cost $110.94 Unrealized —

MCHP Microchip Technology Inc 3.4%

Value ($000) $4,570 Shares 50,028 Est. Cost $26.83 Unrealized +48.3%

RY Royal Bank of Canada 3.4%

Value ($000) $4,569 Shares 59,118 Est. Cost $65.38 Unrealized +24.2%

— Blackrock Inc 3.3%

Value ($000) $4,528 Shares 8,360 Est. Cost $451.08 Unrealized —

AEP American Electric Power 3.3%

Value ($000) $4,486 Shares 65,405 Est. Cost $45.35 Unrealized +12.4%

CVX Chevron Corp 3.3%

Value ($000) $4,442 Shares 38,955 Est. Cost $74.22 Unrealized +14.6%

PFE Pfizer, Inc. 3.2%

Value ($000) $4,326 Shares 121,921 Est. Cost $20.69 Unrealized +17.1%

VZ Verizon Communications 3.1%

Value ($000) $4,261 Shares 89,120 Est. Cost $30.90 Unrealized +6.9%

XEL Xcel Energy Inc. 3.1%

Value ($000) $4,226 Shares 92,928 Est. Cost $30.76 Unrealized +13.6%

MO Altria Group 3.1%

Value ($000) $4,183 Shares 67,135 Est. Cost $34.00 Unrealized +7.6%

CSCO Cisco Systems 3.0%

Value ($000) $4,087 Shares 95,299 Est. Cost $28.39 Unrealized +17.8%

IBM Int'l Business Machines 3.0%

Value ($000) $4,083 Shares 26,615 Est. Cost $103.06 Unrealized +4.1%

T AT & T Inc 3.0%

Value ($000) $4,069 Shares 114,165 Est. Cost $15.48 Unrealized +2.1%

PM Philip Morris Intl Inc 2.9%

Value ($000) $3,985 Shares 40,095 Est. Cost $58.78 Unrealized +16.9%

DLR Digital Realty 2.9%

Value ($000) $3,982 Shares 37,790 Est. Cost $77.67 Unrealized +3.1%

GM General Motors 2.8%

Value ($000) $3,810 Shares 104,860 Est. Cost $29.33 Unrealized +21.8%

QCOM Qualcomm Inc 2.8%

Value ($000) $3,782 Shares 68,270 Est. Cost $49.66 Unrealized +4.5%

— Anheuser Busch Co Inc 2.8%

Value ($000) $3,776 Shares 34,350 Est. Cost $111.51 Unrealized —

XOM Exxon Mobil Corporation 2.7%

Value ($000) $3,668 Shares 49,165 Est. Cost $57.72 Unrealized -3.4%

PSA Public Storage Inc 2.7%

Value ($000) $3,600 Shares 17,969 Est. Cost $153.64 Unrealized -8.3%

BTI British American Tobacco 2.5%

Value ($000) $3,348 Shares 58,039 Est. Cost $62.51 Unrealized —

TXN Texas Instruments Inc 2.5%

Value ($000) $3,334 Shares 32,100 Est. Cost $80.33 Unrealized +8.1%

— TransCanada Corporation 2.4%

Value ($000) $3,267 Shares 79,095 Est. Cost $45.12 Unrealized —

EPD Enterprise Products Partners L 2.3%

Value ($000) $3,101 Shares 126,685 Est. Cost $26.95 Unrealized —

— Magellan Midstream Partners LP 1.8%

Value ($000) $2,471 Shares 42,360 Est. Cost $74.84 Unrealized —

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

Value ($000) $770 Shares 11,150 Est. Cost $63.86 Unrealized —

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

Value ($000) $581 Shares 9,220 Est. Cost $57.24 Unrealized —

— JP Morgan Chase 0.4%

Value ($000) $498 Shares 4,532 Est. Cost $87.82 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $390 Shares 1,485 Est. Cost $223.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Boeing Co	21,310	$6,987	5.2%	$178.92	—	COM	097023905
INTC	Intel Corporation	118,277	$6,159	4.6%	$29.18	+37.3%	COM	458140100
LMT	Lockheed Martin Corp	18,117	$6,122	4.5%	$197.71	+39.3%	COM	539830109
MSFT	Microsoft	62,445	$5,699	4.2%	$54.41	+55.0%	COM	594918104
—	DowDuPont Inc	75,395	$4,803	3.5%	$69.20	—	COM	26078J100
JNJ	Johnson & Johnson	36,666	$4,698	3.5%	$89.94	+20.5%	COM	478160104
—	United Technologies Corp	37,241	$4,685	3.5%	$110.94	—	COM	913017109
MCHP	Microchip Technology Inc	50,028	$4,570	3.4%	$26.83	+48.3%	COM	595017104
RY	Royal Bank of Canada	59,118	$4,569	3.4%	$65.38	+24.2%	COM	780087102
—	Blackrock Inc	8,360	$4,528	3.3%	$451.08	—	COM	09247X101
AEP	American Electric Power	65,405	$4,486	3.3%	$45.35	+12.4%	COM	025537101
CVX	Chevron Corp	38,955	$4,442	3.3%	$74.22	+14.6%	COM	166764100
PFE	Pfizer, Inc.	121,921	$4,326	3.2%	$20.69	+17.1%	COM	717081103
VZ	Verizon Communications	89,120	$4,261	3.1%	$30.90	+6.9%	COM	92343V104
XEL	Xcel Energy Inc.	92,928	$4,226	3.1%	$30.76	+13.6%	COM	98389B100
MO	Altria Group	67,135	$4,183	3.1%	$34.00	+7.6%	COM	02209S103
CSCO	Cisco Systems	95,299	$4,087	3.0%	$28.39	+17.8%	COM	17275R102
IBM	Int'l Business Machines	26,615	$4,083	3.0%	$103.06	+4.1%	COM	459200101
T	AT & T Inc	114,165	$4,069	3.0%	$15.48	+2.1%	COM	00206R102
PM	Philip Morris Intl Inc	40,095	$3,985	2.9%	$58.78	+16.9%	COM	718172109
DLR	Digital Realty	37,790	$3,982	2.9%	$77.67	+3.1%	COM	253868103
GM	General Motors	104,860	$3,810	2.8%	$29.33	+21.8%	COM	37045V100
QCOM	Qualcomm Inc	68,270	$3,782	2.8%	$49.66	+4.5%	COM	747525103
—	Anheuser Busch Co Inc	34,350	$3,776	2.8%	$111.51	—	COM	035229103
XOM	Exxon Mobil Corporation	49,165	$3,668	2.7%	$57.72	-3.4%	COM	30231G102
PSA	Public Storage Inc	17,969	$3,600	2.7%	$153.64	-8.3%	COM	74460D109
BTI	British American Tobacco	58,039	$3,348	2.5%	$62.51	—	COM	110448107
TXN	Texas Instruments Inc	32,100	$3,334	2.5%	$80.33	+8.1%	COM	882508104
—	TransCanada Corporation	79,095	$3,267	2.4%	$45.12	—	COM	89353D107
EPD	Enterprise Products Partners L	126,685	$3,101	2.3%	$26.95	—	COM	293792107
—	Magellan Midstream Partners LP	42,360	$2,471	1.8%	$74.84	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	11,150	$770	0.6%	$63.86	—	COM	808524607
SCHX	Schwab U.S. Large-Cap ETF	9,220	$581	0.4%	$57.24	—	COM	808524201
—	JP Morgan Chase	4,532	$498	0.4%	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$390	0.3%	$223.57	—	COM	78462F103