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

CIK: 0000811407 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value ($000): $146,078,584 (100.0% shares, 0.0% debt)

Holdings (37)

— Boeing Co 5.4%

Value ($000) $7,943,784 Shares 21,360 Est. Cost $178.92 Unrealized —

MSFT Microsoft 4.9%

Value ($000) $7,150,412 Shares 62,520 Est. Cost $54.41 Unrealized +85.3%

LMT Lockheed Martin Corp 4.3%

Value ($000) $6,349,404 Shares 18,353 Est. Cost $197.71 Unrealized +33.7%

INTC Intel Corporation 3.8%

Value ($000) $5,593,319 Shares 118,277 Est. Cost $29.18 Unrealized +42.3%

PFE Pfizer, Inc. 3.8%

Value ($000) $5,592,968 Shares 126,911 Est. Cost $20.80 Unrealized +32.9%

— United Technologies Corp 3.7%

Value ($000) $5,423,370 Shares 38,791 Est. Cost $2092.03 Unrealized —

JNJ Johnson & Johnson 3.6%

Value ($000) $5,280,305 Shares 38,216 Est. Cost $90.48 Unrealized +19.4%

— DowDuPont Inc 3.4%

Value ($000) $4,960,423 Shares 77,133 Est. Cost $69.14 Unrealized —

VZ Verizon Communications 3.4%

Value ($000) $4,957,262 Shares 92,850 Est. Cost $30.95 Unrealized +15.1%

AEP American Electric Power 3.3%

Value ($000) $4,860,950 Shares 68,580 Est. Cost $45.60 Unrealized +20.4%

CVX Chevron Corp 3.3%

Value ($000) $4,849,013 Shares 39,655 Est. Cost $74.39 Unrealized +18.2%

CSCO Cisco Systems 3.3%

Value ($000) $4,835,761 Shares 99,399 Est. Cost $28.67 Unrealized +25.7%

QCOM Qualcomm Inc 3.3%

Value ($000) $4,823,129 Shares 66,960 Est. Cost $49.66 Unrealized +10.0%

RY Royal Bank of Canada 3.3%

Value ($000) $4,790,791 Shares 59,743 Est. Cost $65.67 Unrealized +19.4%

XEL Xcel Energy Inc. 3.1%

Value ($000) $4,580,691 Shares 97,028 Est. Cost $30.98 Unrealized +21.6%

DLR Digital Realty 3.1%

Value ($000) $4,551,503 Shares 40,465 Est. Cost $78.05 Unrealized +18.6%

XOM Exxon Mobil Corporation 3.1%

Value ($000) $4,520,088 Shares 53,165 Est. Cost $57.62 Unrealized +1.0%

— Blackrock Inc 2.8%

Value ($000) $4,152,417 Shares 8,810 Est. Cost $10607.66 Unrealized —

MO Altria Group 2.8%

Value ($000) $4,076,353 Shares 67,590 Est. Cost $33.98 Unrealized -1.2%

MCHP Microchip Technology Inc 2.8%

Value ($000) $4,069,231 Shares 51,568 Est. Cost $27.27 Unrealized +41.1%

T AT & T Inc 2.8%

Value ($000) $4,041,185 Shares 120,345 Est. Cost $15.44 Unrealized -6.2%

IBM Int'l Business Machines 2.6%

Value ($000) $3,866,009 Shares 25,567 Est. Cost $103.06 Unrealized -1.8%

EPD Enterprise Products Partners L 2.6%

Value ($000) $3,849,389 Shares 133,985 Est. Cost $26.98 Unrealized —

PSA Public Storage Inc 2.6%

Value ($000) $3,732,978 Shares 18,514 Est. Cost $153.68 Unrealized +3.5%

GM General Motors 2.5%

Value ($000) $3,695,619 Shares 109,760 Est. Cost $29.60 Unrealized +11.8%

TXN Texas Instruments Inc 2.5%

Value ($000) $3,650,542 Shares 34,025 Est. Cost $80.66 Unrealized +11.9%

— TransCanada Corporation 2.4%

Value ($000) $3,578,485 Shares 88,445 Est. Cost $1461.53 Unrealized —

HD Home Depot Inc 2.4%

Value ($000) $3,535,015 Shares 17,065 Est. Cost $155.00 Unrealized +8.4%

PM Philip Morris Intl Inc 2.3%

Value ($000) $3,297,885 Shares 40,445 Est. Cost $58.73 Unrealized -5.5%

— Magellan Midstream Partners LP 2.2%

Value ($000) $3,237,693 Shares 47,810 Est. Cost $2904.18 Unrealized —

— Anheuser Busch Co Inc 2.1%

Value ($000) $3,095,600 Shares 35,350 Est. Cost $111.18 Unrealized —

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

Value ($000) $926,608 Shares 12,165 Est. Cost $1534.68 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.6%

Value ($000) $866,718 Shares 12,460 Est. Cost $7644.58 Unrealized —

— JP Morgan Chase 0.4%

Value ($000) $511,391 Shares 4,532 Est. Cost $87.82 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $431,719 Shares 1,485 Est. Cost $223.57 Unrealized —

LLY Lilly Eli & Company 0.2%

Value ($000) $249,496 Shares 2,325 Est. Cost $90.28 Unrealized 0.0%

SCHM Schwab U.S. Mid-Cap ETF 0.1%

Value ($000) $151,078 Shares 2,612 Est. Cost $57839.97 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Boeing Co	21,360	$7,943,784	5.4%	$178.92	—	COM	097023905
MSFT	Microsoft	62,520	$7,150,412	4.9%	$54.41	+85.3%	COM	594918104
LMT	Lockheed Martin Corp	18,353	$6,349,404	4.3%	$197.71	+33.7%	COM	539830109
INTC	Intel Corporation	118,277	$5,593,319	3.8%	$29.18	+42.3%	COM	458140100
PFE	Pfizer, Inc.	126,911	$5,592,968	3.8%	$20.80	+32.9%	COM	717081103
—	United Technologies Corp	38,791	$5,423,370	3.7%	$2092.03	—	COM	913017109
JNJ	Johnson & Johnson	38,216	$5,280,305	3.6%	$90.48	+19.4%	COM	478160104
—	DowDuPont Inc	77,133	$4,960,423	3.4%	$69.14	—	COM	26078J100
VZ	Verizon Communications	92,850	$4,957,262	3.4%	$30.95	+15.1%	COM	92343V104
AEP	American Electric Power	68,580	$4,860,950	3.3%	$45.60	+20.4%	COM	025537101
CVX	Chevron Corp	39,655	$4,849,013	3.3%	$74.39	+18.2%	COM	166764100
CSCO	Cisco Systems	99,399	$4,835,761	3.3%	$28.67	+25.7%	COM	17275R102
QCOM	Qualcomm Inc	66,960	$4,823,129	3.3%	$49.66	+10.0%	COM	747525103
RY	Royal Bank of Canada	59,743	$4,790,791	3.3%	$65.67	+19.4%	COM	780087102
XEL	Xcel Energy Inc.	97,028	$4,580,691	3.1%	$30.98	+21.6%	COM	98389B100
DLR	Digital Realty	40,465	$4,551,503	3.1%	$78.05	+18.6%	COM	253868103
XOM	Exxon Mobil Corporation	53,165	$4,520,088	3.1%	$57.62	+1.0%	COM	30231G102
—	Blackrock Inc	8,810	$4,152,417	2.8%	$10607.66	—	COM	09247X101
MO	Altria Group	67,590	$4,076,353	2.8%	$33.98	-1.2%	COM	02209S103
MCHP	Microchip Technology Inc	51,568	$4,069,231	2.8%	$27.27	+41.1%	COM	595017104
T	AT & T Inc	120,345	$4,041,185	2.8%	$15.44	-6.2%	COM	00206R102
IBM	Int'l Business Machines	25,567	$3,866,009	2.6%	$103.06	-1.8%	COM	459200101
EPD	Enterprise Products Partners L	133,985	$3,849,389	2.6%	$26.98	—	COM	293792107
PSA	Public Storage Inc	18,514	$3,732,978	2.6%	$153.68	+3.5%	COM	74460D109
GM	General Motors	109,760	$3,695,619	2.5%	$29.60	+11.8%	COM	37045V100
TXN	Texas Instruments Inc	34,025	$3,650,542	2.5%	$80.66	+11.9%	COM	882508104
—	TransCanada Corporation	88,445	$3,578,485	2.4%	$1461.53	—	COM	89353D107
HD	Home Depot Inc	17,065	$3,535,015	2.4%	$155.00	+8.4%	COM	437076102
PM	Philip Morris Intl Inc	40,445	$3,297,885	2.3%	$58.73	-5.5%	COM	718172109
—	Magellan Midstream Partners LP	47,810	$3,237,693	2.2%	$2904.18	—	COM	559080106
—	Anheuser Busch Co Inc	35,350	$3,095,600	2.1%	$111.18	—	COM	035229103
SCHA	Schwab U.S. Small-Cap ETF	12,165	$926,608	0.6%	$1534.68	—	COM	808524607
SCHX	Schwab U.S. Large-Cap ETF	12,460	$866,718	0.6%	$7644.58	—	COM	808524201
—	JP Morgan Chase	4,532	$511,391	0.4%	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$431,719	0.3%	$223.57	—	COM	78462F103
LLY	Lilly Eli & Company	2,325	$249,496	0.2%	$90.28	0.0%	COM	532457108
SCHM	Schwab U.S. Mid-Cap ETF	2,612	$151,078	0.1%	$57839.97	—	COM	808524508