ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2018 (← Previous) (Next →)

Filing Date: Jul 17, 2018

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

Holdings (35)

— Boeing Co 5.1%

Value $7.166M Shares 21,360 Share Price $335.49 Est. Cost/Share $178.92 Unrealized @ Report Date —

MSFT Microsoft 4.4%

Value $6.18M Shares 62,670 Share Price $98.61 * Est. Cost/Share $54.41 Unrealized @ Report Date +68.2%

INTC Intel Corporation 4.2%

Value $5.832M Shares 117,327 Share Price $49.71 * Est. Cost/Share $29.18 Unrealized @ Report Date +44.8%

LMT Lockheed Martin Corp 3.9%

Value $5.388M Shares 18,237 Share Price $295.44 * Est. Cost/Share $197.71 Unrealized @ Report Date +22.1%

— DowDuPont Inc 3.6%

Value $5.062M Shares 76,789 Share Price $65.92 Est. Cost/Share $69.14 Unrealized @ Report Date —

CVX Chevron Corp 3.6%

Value $4.982M Shares 39,405 Share Price $126.43 * Est. Cost/Share $74.39 Unrealized @ Report Date +22.6%

— United Technologies Corp 3.4%

Value $4.781M Shares 38,241 Share Price $125.02 Est. Cost/Share $111.31 Unrealized @ Report Date —

AEP American Electric Power 3.4%

Value $4.721M Shares 68,180 Share Price $69.24 * Est. Cost/Share $45.60 Unrealized @ Report Date +16.5%

MCHP Microchip Technology Inc 3.4%

Value $4.705M Shares 51,728 Share Price $90.96 * Est. Cost/Share $27.27 Unrealized @ Report Date +44.9%

VZ Verizon Communications 3.4%

Value $4.671M Shares 92,850 Share Price $50.31 * Est. Cost/Share $30.95 Unrealized @ Report Date +8.3%

JNJ Johnson & Johnson 3.3%

Value $4.567M Shares 37,641 Share Price $121.33 * Est. Cost/Share $90.22 Unrealized @ Report Date +9.1%

PFE Pfizer, Inc. 3.3%

Value $4.563M Shares 125,761 Share Price $36.28 * Est. Cost/Share $20.80 Unrealized @ Report Date +18.2%

DLR Digital Realty 3.2%

Value $4.459M Shares 39,965 Share Price $111.57 * Est. Cost/Share $77.87 Unrealized @ Report Date +10.6%

RY Royal Bank of Canada 3.2%

Value $4.399M Shares 58,418 Share Price $75.30 Est. Cost/Share $65.38 Unrealized @ Report Date +15.2%

XEL Xcel Energy Inc. 3.1%

Value $4.382M Shares 95,928 Share Price $45.68 * Est. Cost/Share $30.90 Unrealized @ Report Date +17.8%

XOM Exxon Mobil Corporation 3.1%

Value $4.353M Shares 52,615 Share Price $82.73 * Est. Cost/Share $57.62 Unrealized @ Report Date +1.6%

GM General Motors 3.1%

Value $4.332M Shares 109,960 Share Price $39.40 * Est. Cost/Share $29.60 Unrealized @ Report Date +19.2%

— Blackrock Inc 3.1%

Value $4.302M Shares 8,620 Share Price $499.07 Est. Cost/Share $452.53 Unrealized @ Report Date —

CSCO Cisco Systems 3.0%

Value $4.23M Shares 98,299 Share Price $43.03 * Est. Cost/Share $28.58 Unrealized @ Report Date +19.7%

PSA Public Storage Inc 3.0%

Value $4.149M Shares 18,289 Share Price $226.86 * Est. Cost/Share $153.61 Unrealized @ Report Date +8.6%

MO Altria Group 2.8%

Value $3.865M Shares 68,065 Share Price $56.78 * Est. Cost/Share $33.98 Unrealized @ Report Date -5.8%

QCOM Qualcomm Inc 2.7%

Value $3.78M Shares 67,355 Share Price $56.12 * Est. Cost/Share $49.66 Unrealized @ Report Date -6.5%

TXN Texas Instruments Inc 2.7%

Value $3.718M Shares 33,725 Share Price $110.24 * Est. Cost/Share $80.66 Unrealized @ Report Date +10.5%

T AT & T Inc 2.7%

Value $3.699M Shares 115,195 Share Price $32.11 * Est. Cost/Share $15.48 Unrealized @ Report Date -9.2%

EPD Enterprise Products Partners L 2.7%

Value $3.692M Shares 133,435 Share Price $27.67 Est. Cost/Share $26.98 Unrealized @ Report Date —

— TransCanada Corporation 2.6%

Value $3.687M Shares 85,345 Share Price $43.20 Est. Cost/Share $44.98 Unrealized @ Report Date —

IBM Int'l Business Machines 2.6%

Value $3.655M Shares 26,165 Share Price $139.69 * Est. Cost/Share $103.06 Unrealized @ Report Date -6.7%

— Anheuser Busch Co Inc 2.6%

Value $3.572M Shares 35,450 Share Price $100.76 Est. Cost/Share $111.18 Unrealized @ Report Date —

PM Philip Morris Intl Inc 2.4%

Value $3.314M Shares 41,045 Share Price $80.74 * Est. Cost/Share $58.73 Unrealized @ Report Date -7.2%

HD Home Depot Inc 2.4%

Value $3.307M Shares 16,950 Share Price $195.10 * Est. Cost/Share $155.00 Unrealized @ Report Date +4.8%

— Magellan Midstream Partners LP 2.3%

Value $3.165M Shares 45,810 Share Price $69.09 Est. Cost/Share $74.41 Unrealized @ Report Date —

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

Value $878K Shares 11,930 Share Price $73.60 * Est. Cost/Share $15.54 Unrealized @ Report Date +18.4%

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

Value $721K Shares 11,100 Share Price $64.95 * Est. Cost/Share $9.64 Unrealized @ Report Date +12.3%

— JP Morgan Chase 0.3%

Value $472K Shares 4,532 Share Price $104.15 Est. Cost/Share $87.82 Unrealized @ Report Date —

SPY S P D R TRUST Unit SR 0.3%

Value $403K Shares 1,485 Share Price $271.38 Est. Cost/Share $218.46 Unrealized @ Report Date +24.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Boeing Co	21,360	$7.166M	5.1%	$335.49	$178.92	—	COM	097023905
MSFT	Microsoft	62,670	$6.18M	4.4%	$98.61 *	$54.41	+68.2%	COM	594918104
INTC	Intel Corporation	117,327	$5.832M	4.2%	$49.71 *	$29.18	+44.8%	COM	458140100
LMT	Lockheed Martin Corp	18,237	$5.388M	3.9%	$295.44 *	$197.71	+22.1%	COM	539830109
—	DowDuPont Inc	76,789	$5.062M	3.6%	$65.92	$69.14	—	COM	26078J100
CVX	Chevron Corp	39,405	$4.982M	3.6%	$126.43 *	$74.39	+22.6%	COM	166764100
—	United Technologies Corp	38,241	$4.781M	3.4%	$125.02	$111.31	—	COM	913017109
AEP	American Electric Power	68,180	$4.721M	3.4%	$69.24 *	$45.60	+16.5%	COM	025537101
MCHP	Microchip Technology Inc	51,728	$4.705M	3.4%	$90.96 *	$27.27	+44.9%	COM	595017104
VZ	Verizon Communications	92,850	$4.671M	3.4%	$50.31 *	$30.95	+8.3%	COM	92343V104
JNJ	Johnson & Johnson	37,641	$4.567M	3.3%	$121.33 *	$90.22	+9.1%	COM	478160104
PFE	Pfizer, Inc.	125,761	$4.563M	3.3%	$36.28 *	$20.80	+18.2%	COM	717081103
DLR	Digital Realty	39,965	$4.459M	3.2%	$111.57 *	$77.87	+10.6%	COM	253868103
RY	Royal Bank of Canada	58,418	$4.399M	3.2%	$75.30	$65.38	+15.2%	COM	780087102
XEL	Xcel Energy Inc.	95,928	$4.382M	3.1%	$45.68 *	$30.90	+17.8%	COM	98389B100
XOM	Exxon Mobil Corporation	52,615	$4.353M	3.1%	$82.73 *	$57.62	+1.6%	COM	30231G102
GM	General Motors	109,960	$4.332M	3.1%	$39.40 *	$29.60	+19.2%	COM	37045V100
—	Blackrock Inc	8,620	$4.302M	3.1%	$499.07	$452.53	—	COM	09247X101
CSCO	Cisco Systems	98,299	$4.23M	3.0%	$43.03 *	$28.58	+19.7%	COM	17275R102
PSA	Public Storage Inc	18,289	$4.149M	3.0%	$226.86 *	$153.61	+8.6%	COM	74460D109
MO	Altria Group	68,065	$3.865M	2.8%	$56.78 *	$33.98	-5.8%	COM	02209S103
QCOM	Qualcomm Inc	67,355	$3.78M	2.7%	$56.12 *	$49.66	-6.5%	COM	747525103
TXN	Texas Instruments Inc	33,725	$3.718M	2.7%	$110.24 *	$80.66	+10.5%	COM	882508104
T	AT & T Inc	115,195	$3.699M	2.7%	$32.11 *	$15.48	-9.2%	COM	00206R102
EPD	Enterprise Products Partners L	133,435	$3.692M	2.7%	$27.67	$26.98	—	COM	293792107
—	TransCanada Corporation	85,345	$3.687M	2.6%	$43.20	$44.98	—	COM	89353D107
IBM	Int'l Business Machines	26,165	$3.655M	2.6%	$139.69 *	$103.06	-6.7%	COM	459200101
—	Anheuser Busch Co Inc	35,450	$3.572M	2.6%	$100.76	$111.18	—	COM	035229103
PM	Philip Morris Intl Inc	41,045	$3.314M	2.4%	$80.74 *	$58.73	-7.2%	COM	718172109
HD	Home Depot Inc	16,950	$3.307M	2.4%	$195.10 *	$155.00	+4.8%	COM	437076102
—	Magellan Midstream Partners LP	45,810	$3.165M	2.3%	$69.09	$74.41	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	11,930	$878K	0.6%	$73.60 *	$15.54	+18.4%	COM	808524607
SCHX	Schwab U.S. Large-Cap ETF	11,100	$721K	0.5%	$64.95 *	$9.64	+12.3%	COM	808524201
—	JP Morgan Chase	4,532	$472K	0.3%	$104.15	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$403K	0.3%	$271.38	$218.46	+24.2%	COM	78462F103