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

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 Est. Cost $178.92 Unrealized —

MSFT Microsoft 4.4%

Value $6.18M Shares 62,670 Est. Cost $54.41 Unrealized +65.0%

INTC Intel Corporation 4.2%

Value $5.832M Shares 117,327 Est. Cost $29.18 Unrealized +54.4%

LMT Lockheed Martin Corp 3.9%

Value $5.388M Shares 18,237 Est. Cost $197.71 Unrealized +32.8%

— DowDuPont Inc 3.6%

Value $5.062M Shares 76,789 Est. Cost $69.14 Unrealized —

CVX Chevron Corp 3.6%

Value $4.982M Shares 39,405 Est. Cost $74.39 Unrealized +19.8%

— United Technologies Corp 3.4%

Value $4.781M Shares 38,241 Est. Cost $111.31 Unrealized —

AEP American Electric Power 3.4%

Value $4.721M Shares 68,180 Est. Cost $45.60 Unrealized +12.9%

MCHP Microchip Technology Inc 3.4%

Value $4.705M Shares 51,728 Est. Cost $27.27 Unrealized +47.4%

VZ Verizon Communications 3.4%

Value $4.671M Shares 92,850 Est. Cost $30.95 Unrealized +4.1%

JNJ Johnson & Johnson 3.3%

Value $4.567M Shares 37,641 Est. Cost $90.22 Unrealized +11.6%

PFE Pfizer, Inc. 3.3%

Value $4.563M Shares 125,761 Est. Cost $20.80 Unrealized +16.8%

DLR Digital Realty 3.2%

Value $4.459M Shares 39,965 Est. Cost $77.87 Unrealized +4.4%

RY Royal Bank of Canada 3.2%

Value $4.399M Shares 58,418 Est. Cost $65.38 Unrealized +17.1%

XEL Xcel Energy Inc. 3.1%

Value $4.382M Shares 95,928 Est. Cost $30.90 Unrealized +14.7%

XOM Exxon Mobil Corporation 3.1%

Value $4.353M Shares 52,615 Est. Cost $57.62 Unrealized -2.6%

GM General Motors 3.1%

Value $4.332M Shares 109,960 Est. Cost $29.60 Unrealized +18.4%

— Blackrock Inc 3.1%

Value $4.302M Shares 8,620 Est. Cost $452.53 Unrealized —

CSCO Cisco Systems 3.0%

Value $4.23M Shares 98,299 Est. Cost $28.58 Unrealized +21.6%

PSA Public Storage Inc 3.0%

Value $4.149M Shares 18,289 Est. Cost $153.61 Unrealized -1.0%

MO Altria Group 2.8%

Value $3.865M Shares 68,065 Est. Cost $33.98 Unrealized -5.2%

QCOM Qualcomm Inc 2.7%

Value $3.78M Shares 67,355 Est. Cost $49.66 Unrealized -7.6%

TXN Texas Instruments Inc 2.7%

Value $3.718M Shares 33,725 Est. Cost $80.66 Unrealized +8.2%

T AT & T Inc 2.7%

Value $3.699M Shares 115,195 Est. Cost $15.48 Unrealized -6.1%

EPD Enterprise Products Partners L 2.7%

Value $3.692M Shares 133,435 Est. Cost $26.98 Unrealized —

— TransCanada Corporation 2.6%

Value $3.687M Shares 85,345 Est. Cost $44.98 Unrealized —

IBM Int'l Business Machines 2.6%

Value $3.655M Shares 26,165 Est. Cost $103.06 Unrealized -3.0%

— Anheuser Busch Co Inc 2.6%

Value $3.572M Shares 35,450 Est. Cost $111.18 Unrealized —

PM Philip Morris Intl Inc 2.4%

Value $3.314M Shares 41,045 Est. Cost $58.73 Unrealized -3.6%

HD Home Depot Inc 2.4%

Value $3.307M Shares 16,950 Est. Cost $155.00 Unrealized 0.0%

— Magellan Midstream Partners LP 2.3%

Value $3.165M Shares 45,810 Est. Cost $74.41 Unrealized —

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

Value $878K Shares 11,930 Est. Cost $64.50 Unrealized —

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

Value $721K Shares 11,100 Est. Cost $58.54 Unrealized —

— JP Morgan Chase 0.3%

Value $472K Shares 4,532 Est. Cost $87.82 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value $403K Shares 1,485 Est. Cost $223.57 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Boeing Co	21,360	$7.166M	5.1%	$178.92	—	COM	097023905
MSFT	Microsoft	62,670	$6.18M	4.4%	$54.41	+65.0%	COM	594918104
INTC	Intel Corporation	117,327	$5.832M	4.2%	$29.18	+54.4%	COM	458140100
LMT	Lockheed Martin Corp	18,237	$5.388M	3.9%	$197.71	+32.8%	COM	539830109
—	DowDuPont Inc	76,789	$5.062M	3.6%	$69.14	—	COM	26078J100
CVX	Chevron Corp	39,405	$4.982M	3.6%	$74.39	+19.8%	COM	166764100
—	United Technologies Corp	38,241	$4.781M	3.4%	$111.31	—	COM	913017109
AEP	American Electric Power	68,180	$4.721M	3.4%	$45.60	+12.9%	COM	025537101
MCHP	Microchip Technology Inc	51,728	$4.705M	3.4%	$27.27	+47.4%	COM	595017104
VZ	Verizon Communications	92,850	$4.671M	3.4%	$30.95	+4.1%	COM	92343V104
JNJ	Johnson & Johnson	37,641	$4.567M	3.3%	$90.22	+11.6%	COM	478160104
PFE	Pfizer, Inc.	125,761	$4.563M	3.3%	$20.80	+16.8%	COM	717081103
DLR	Digital Realty	39,965	$4.459M	3.2%	$77.87	+4.4%	COM	253868103
RY	Royal Bank of Canada	58,418	$4.399M	3.2%	$65.38	+17.1%	COM	780087102
XEL	Xcel Energy Inc.	95,928	$4.382M	3.1%	$30.90	+14.7%	COM	98389B100
XOM	Exxon Mobil Corporation	52,615	$4.353M	3.1%	$57.62	-2.6%	COM	30231G102
GM	General Motors	109,960	$4.332M	3.1%	$29.60	+18.4%	COM	37045V100
—	Blackrock Inc	8,620	$4.302M	3.1%	$452.53	—	COM	09247X101
CSCO	Cisco Systems	98,299	$4.23M	3.0%	$28.58	+21.6%	COM	17275R102
PSA	Public Storage Inc	18,289	$4.149M	3.0%	$153.61	-1.0%	COM	74460D109
MO	Altria Group	68,065	$3.865M	2.8%	$33.98	-5.2%	COM	02209S103
QCOM	Qualcomm Inc	67,355	$3.78M	2.7%	$49.66	-7.6%	COM	747525103
TXN	Texas Instruments Inc	33,725	$3.718M	2.7%	$80.66	+8.2%	COM	882508104
T	AT & T Inc	115,195	$3.699M	2.7%	$15.48	-6.1%	COM	00206R102
EPD	Enterprise Products Partners L	133,435	$3.692M	2.7%	$26.98	—	COM	293792107
—	TransCanada Corporation	85,345	$3.687M	2.6%	$44.98	—	COM	89353D107
IBM	Int'l Business Machines	26,165	$3.655M	2.6%	$103.06	-3.0%	COM	459200101
—	Anheuser Busch Co Inc	35,450	$3.572M	2.6%	$111.18	—	COM	035229103
PM	Philip Morris Intl Inc	41,045	$3.314M	2.4%	$58.73	-3.6%	COM	718172109
HD	Home Depot Inc	16,950	$3.307M	2.4%	$155.00	0.0%	COM	437076102
—	Magellan Midstream Partners LP	45,810	$3.165M	2.3%	$74.41	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	11,930	$878K	0.6%	$64.50	—	COM	808524607
SCHX	Schwab U.S. Large-Cap ETF	11,100	$721K	0.5%	$58.54	—	COM	808524201
—	JP Morgan Chase	4,532	$472K	0.3%	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$403K	0.3%	$223.57	—	COM	78462F103