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

CIK: 0000811407 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

Total Value ($000): $139,152 (100.0% shares, 0.0% debt)

Holdings (35)

— Boeing Co 5.1%

Value ($000) $7,166 Shares 21,360 Est. Cost $178.92 Unrealized —

MSFT Microsoft 4.4%

Value ($000) $6,180 Shares 62,670 Est. Cost $54.41 Unrealized +65.0%

INTC Intel Corporation 4.2%

Value ($000) $5,832 Shares 117,327 Est. Cost $29.18 Unrealized +54.4%

LMT Lockheed Martin Corp 3.9%

Value ($000) $5,388 Shares 18,237 Est. Cost $197.71 Unrealized +32.8%

— DowDuPont Inc 3.6%

Value ($000) $5,062 Shares 76,789 Est. Cost $69.14 Unrealized —

CVX Chevron Corp 3.6%

Value ($000) $4,982 Shares 39,405 Est. Cost $74.39 Unrealized +19.8%

— United Technologies Corp 3.4%

Value ($000) $4,781 Shares 38,241 Est. Cost $111.31 Unrealized —

AEP American Electric Power 3.4%

Value ($000) $4,721 Shares 68,180 Est. Cost $45.60 Unrealized +12.9%

MCHP Microchip Technology Inc 3.4%

Value ($000) $4,705 Shares 51,728 Est. Cost $27.27 Unrealized +47.4%

VZ Verizon Communications 3.4%

Value ($000) $4,671 Shares 92,850 Est. Cost $30.95 Unrealized +4.1%

JNJ Johnson & Johnson 3.3%

Value ($000) $4,567 Shares 37,641 Est. Cost $90.22 Unrealized +11.6%

PFE Pfizer, Inc. 3.3%

Value ($000) $4,563 Shares 125,761 Est. Cost $20.80 Unrealized +16.8%

DLR Digital Realty 3.2%

Value ($000) $4,459 Shares 39,965 Est. Cost $77.87 Unrealized +4.4%

RY Royal Bank of Canada 3.2%

Value ($000) $4,399 Shares 58,418 Est. Cost $65.38 Unrealized +17.1%

XEL Xcel Energy Inc. 3.1%

Value ($000) $4,382 Shares 95,928 Est. Cost $30.90 Unrealized +14.7%

XOM Exxon Mobil Corporation 3.1%

Value ($000) $4,353 Shares 52,615 Est. Cost $57.62 Unrealized -2.6%

GM General Motors 3.1%

Value ($000) $4,332 Shares 109,960 Est. Cost $29.60 Unrealized +18.4%

— Blackrock Inc 3.1%

Value ($000) $4,302 Shares 8,620 Est. Cost $452.53 Unrealized —

CSCO Cisco Systems 3.0%

Value ($000) $4,230 Shares 98,299 Est. Cost $28.58 Unrealized +21.6%

PSA Public Storage Inc 3.0%

Value ($000) $4,149 Shares 18,289 Est. Cost $153.61 Unrealized -1.0%

MO Altria Group 2.8%

Value ($000) $3,865 Shares 68,065 Est. Cost $33.98 Unrealized -5.2%

QCOM Qualcomm Inc 2.7%

Value ($000) $3,780 Shares 67,355 Est. Cost $49.66 Unrealized -7.6%

TXN Texas Instruments Inc 2.7%

Value ($000) $3,718 Shares 33,725 Est. Cost $80.66 Unrealized +8.2%

T AT & T Inc 2.7%

Value ($000) $3,699 Shares 115,195 Est. Cost $15.48 Unrealized -6.1%

EPD Enterprise Products Partners L 2.7%

Value ($000) $3,692 Shares 133,435 Est. Cost $26.98 Unrealized —

— TransCanada Corporation 2.6%

Value ($000) $3,687 Shares 85,345 Est. Cost $44.98 Unrealized —

IBM Int'l Business Machines 2.6%

Value ($000) $3,655 Shares 26,165 Est. Cost $103.06 Unrealized -3.0%

— Anheuser Busch Co Inc 2.6%

Value ($000) $3,572 Shares 35,450 Est. Cost $111.18 Unrealized —

PM Philip Morris Intl Inc 2.4%

Value ($000) $3,314 Shares 41,045 Est. Cost $58.73 Unrealized -3.6%

HD Home Depot Inc 2.4%

Value ($000) $3,307 Shares 16,950 Est. Cost $155.00 Unrealized 0.0%

— Magellan Midstream Partners LP 2.3%

Value ($000) $3,165 Shares 45,810 Est. Cost $74.41 Unrealized —

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

Value ($000) $878 Shares 11,930 Est. Cost $64.50 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.5%

Value ($000) $721 Shares 11,100 Est. Cost $58.54 Unrealized —

— JP Morgan Chase 0.3%

Value ($000) $472 Shares 4,532 Est. Cost $87.82 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $403 Shares 1,485 Est. Cost $223.57 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Boeing Co	21,360	$7,166	5.1%	$178.92	—	COM	097023905
MSFT	Microsoft	62,670	$6,180	4.4%	$54.41	+65.0%	COM	594918104
INTC	Intel Corporation	117,327	$5,832	4.2%	$29.18	+54.4%	COM	458140100
LMT	Lockheed Martin Corp	18,237	$5,388	3.9%	$197.71	+32.8%	COM	539830109
—	DowDuPont Inc	76,789	$5,062	3.6%	$69.14	—	COM	26078J100
CVX	Chevron Corp	39,405	$4,982	3.6%	$74.39	+19.8%	COM	166764100
—	United Technologies Corp	38,241	$4,781	3.4%	$111.31	—	COM	913017109
AEP	American Electric Power	68,180	$4,721	3.4%	$45.60	+12.9%	COM	025537101
MCHP	Microchip Technology Inc	51,728	$4,705	3.4%	$27.27	+47.4%	COM	595017104
VZ	Verizon Communications	92,850	$4,671	3.4%	$30.95	+4.1%	COM	92343V104
JNJ	Johnson & Johnson	37,641	$4,567	3.3%	$90.22	+11.6%	COM	478160104
PFE	Pfizer, Inc.	125,761	$4,563	3.3%	$20.80	+16.8%	COM	717081103
DLR	Digital Realty	39,965	$4,459	3.2%	$77.87	+4.4%	COM	253868103
RY	Royal Bank of Canada	58,418	$4,399	3.2%	$65.38	+17.1%	COM	780087102
XEL	Xcel Energy Inc.	95,928	$4,382	3.1%	$30.90	+14.7%	COM	98389B100
XOM	Exxon Mobil Corporation	52,615	$4,353	3.1%	$57.62	-2.6%	COM	30231G102
GM	General Motors	109,960	$4,332	3.1%	$29.60	+18.4%	COM	37045V100
—	Blackrock Inc	8,620	$4,302	3.1%	$452.53	—	COM	09247X101
CSCO	Cisco Systems	98,299	$4,230	3.0%	$28.58	+21.6%	COM	17275R102
PSA	Public Storage Inc	18,289	$4,149	3.0%	$153.61	-1.0%	COM	74460D109
MO	Altria Group	68,065	$3,865	2.8%	$33.98	-5.2%	COM	02209S103
QCOM	Qualcomm Inc	67,355	$3,780	2.7%	$49.66	-7.6%	COM	747525103
TXN	Texas Instruments Inc	33,725	$3,718	2.7%	$80.66	+8.2%	COM	882508104
T	AT & T Inc	115,195	$3,699	2.7%	$15.48	-6.1%	COM	00206R102
EPD	Enterprise Products Partners L	133,435	$3,692	2.7%	$26.98	—	COM	293792107
—	TransCanada Corporation	85,345	$3,687	2.6%	$44.98	—	COM	89353D107
IBM	Int'l Business Machines	26,165	$3,655	2.6%	$103.06	-3.0%	COM	459200101
—	Anheuser Busch Co Inc	35,450	$3,572	2.6%	$111.18	—	COM	035229103
PM	Philip Morris Intl Inc	41,045	$3,314	2.4%	$58.73	-3.6%	COM	718172109
HD	Home Depot Inc	16,950	$3,307	2.4%	$155.00	0.0%	COM	437076102
—	Magellan Midstream Partners LP	45,810	$3,165	2.3%	$74.41	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	11,930	$878	0.6%	$64.50	—	COM	808524607
SCHX	Schwab U.S. Large-Cap ETF	11,100	$721	0.5%	$58.54	—	COM	808524201
—	JP Morgan Chase	4,532	$472	0.3%	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$403	0.3%	$223.57	—	COM	78462F103