ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 6, 2018

Total Value: $146M (100.0% shares, 0.0% debt)

Holdings (37)

— Boeing Co 5.4%

Value $7.944M Shares 21,360 Share Price $371.90 Est. Cost/Share $178.92 Unrealized @ Report Date —

MSFT Microsoft 4.9%

Value $7.15M Shares 62,520 Share Price $114.37 * Est. Cost/Share $54.41 Unrealized @ Report Date +95.8%

LMT Lockheed Martin Corp 4.3%

Value $6.349M Shares 18,353 Share Price $345.96 * Est. Cost/Share $197.71 Unrealized @ Report Date +43.9%

INTC Intel Corporation 3.8%

Value $5.593M Shares 118,277 Share Price $47.29 * Est. Cost/Share $29.18 Unrealized @ Report Date +38.6%

PFE Pfizer, Inc. 3.8%

Value $5.593M Shares 126,911 Share Price $44.07 * Est. Cost/Share $20.80 Unrealized @ Report Date +44.8%

— United Technologies Corp 3.7%

Value $5.423M Shares 38,791 Share Price $139.81 Est. Cost/Share $111.71 Unrealized @ Report Date —

JNJ Johnson & Johnson 3.6%

Value $5.28M Shares 38,216 Share Price $138.17 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.6%

— DowDuPont Inc 3.4%

Value $4.96M Shares 77,133 Share Price $64.31 Est. Cost/Share $69.14 Unrealized @ Report Date —

VZ Verizon Communications 3.4%

Value $4.957M Shares 92,850 Share Price $53.39 * Est. Cost/Share $30.95 Unrealized @ Report Date +16.2%

AEP American Electric Power 3.3%

Value $4.861M Shares 68,580 Share Price $70.88 * Est. Cost/Share $45.60 Unrealized @ Report Date +20.3%

CVX Chevron Corp 3.3%

Value $4.849M Shares 39,655 Share Price $122.28 * Est. Cost/Share $74.39 Unrealized @ Report Date +19.7%

CSCO Cisco Systems 3.3%

Value $4.836M Shares 99,399 Share Price $48.65 * Est. Cost/Share $28.67 Unrealized @ Report Date +36.0%

QCOM Qualcomm Inc 3.3%

Value $4.823M Shares 66,960 Share Price $72.03 * Est. Cost/Share $49.66 Unrealized @ Report Date +21.1%

RY Royal Bank of Canada 3.3%

Value $4.791M Shares 59,743 Share Price $80.19 Est. Cost/Share $65.67 Unrealized @ Report Date +22.1%

XEL Xcel Energy Inc. 3.1%

Value $4.581M Shares 97,028 Share Price $47.21 * Est. Cost/Share $30.98 Unrealized @ Report Date +22.4%

DLR Digital Realty 3.1%

Value $4.552M Shares 40,465 Share Price $112.48 * Est. Cost/Share $78.05 Unrealized @ Report Date +12.2%

XOM Exxon Mobil Corporation 3.1%

Value $4.52M Shares 53,165 Share Price $85.02 * Est. Cost/Share $57.62 Unrealized @ Report Date +5.5%

— Blackrock Inc 2.8%

Value $4.152M Shares 8,810 Share Price $471.33 Est. Cost/Share $452.93 Unrealized @ Report Date —

MO Altria Group 2.8%

Value $4.076M Shares 67,590 Share Price $60.31 * Est. Cost/Share $33.98 Unrealized @ Report Date +1.4%

MCHP Microchip Technology Inc 2.8%

Value $4.069M Shares 51,568 Share Price $78.91 * Est. Cost/Share $27.27 Unrealized @ Report Date +26.3%

T AT & T Inc 2.8%

Value $4.041M Shares 120,345 Share Price $33.58 * Est. Cost/Share $15.44 Unrealized @ Report Date -2.8%

IBM Int'l Business Machines 2.6%

Value $3.866M Shares 25,567 Share Price $151.21 * Est. Cost/Share $103.06 Unrealized @ Report Date +2.1%

EPD Enterprise Products Partners L 2.6%

Value $3.849M Shares 133,985 Share Price $28.73 Est. Cost/Share $26.98 Unrealized @ Report Date —

PSA Public Storage Inc 2.6%

Value $3.733M Shares 18,514 Share Price $201.63 * Est. Cost/Share $153.68 Unrealized @ Report Date -2.6%

GM General Motors 2.5%

Value $3.696M Shares 109,760 Share Price $33.67 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.0%

TXN Texas Instruments Inc 2.5%

Value $3.651M Shares 34,025 Share Price $107.29 * Est. Cost/Share $80.66 Unrealized @ Report Date +8.1%

— TransCanada Corporation 2.4%

Value $3.578M Shares 88,445 Share Price $40.46 Est. Cost/Share $44.82 Unrealized @ Report Date —

HD Home Depot Inc 2.4%

Value $3.535M Shares 17,065 Share Price $207.15 * Est. Cost/Share $155.00 Unrealized @ Report Date +11.9%

PM Philip Morris Intl Inc 2.3%

Value $3.298M Shares 40,445 Share Price $81.54 * Est. Cost/Share $58.73 Unrealized @ Report Date -4.9%

— Magellan Midstream Partners LP 2.2%

Value $3.238M Shares 47,810 Share Price $67.72 Est. Cost/Share $74.13 Unrealized @ Report Date —

— Anheuser Busch Co Inc 2.1%

Value $3.096M Shares 35,350 Share Price $87.57 Est. Cost/Share $111.18 Unrealized @ Report Date —

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

Value $927K Shares 12,165 Share Price $76.17 * Est. Cost/Share $15.60 Unrealized @ Report Date +22.0%

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

Value $867K Shares 12,460 Share Price $69.56 * Est. Cost/Share $9.83 Unrealized @ Report Date +17.9%

— JP Morgan Chase 0.4%

Value $511K Shares 4,532 Share Price $112.84 Est. Cost/Share $87.82 Unrealized @ Report Date —

SPY S P D R TRUST Unit SR 0.3%

Value $432K Shares 1,485 Share Price $290.72 Est. Cost/Share $218.46 Unrealized @ Report Date +33.1%

LLY Lilly Eli & Company 0.2%

Value $249K Shares 2,325 Share Price $107.31 * Est. Cost/Share $90.28 Unrealized @ Report Date +7.6%

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

Value $151K Shares 2,612 Share Price $57.84 * Est. Cost/Share $19.05 Unrealized @ Report Date +1.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Boeing Co	21,360	$7.944M	5.4%	$371.90	$178.92	—	COM	097023905
MSFT	Microsoft	62,520	$7.15M	4.9%	$114.37 *	$54.41	+95.8%	COM	594918104
LMT	Lockheed Martin Corp	18,353	$6.349M	4.3%	$345.96 *	$197.71	+43.9%	COM	539830109
INTC	Intel Corporation	118,277	$5.593M	3.8%	$47.29 *	$29.18	+38.6%	COM	458140100
PFE	Pfizer, Inc.	126,911	$5.593M	3.8%	$44.07 *	$20.80	+44.8%	COM	717081103
—	United Technologies Corp	38,791	$5.423M	3.7%	$139.81	$111.71	—	COM	913017109
JNJ	Johnson & Johnson	38,216	$5.28M	3.6%	$138.17 *	$90.48	+24.6%	COM	478160104
—	DowDuPont Inc	77,133	$4.96M	3.4%	$64.31	$69.14	—	COM	26078J100
VZ	Verizon Communications	92,850	$4.957M	3.4%	$53.39 *	$30.95	+16.2%	COM	92343V104
AEP	American Electric Power	68,580	$4.861M	3.3%	$70.88 *	$45.60	+20.3%	COM	025537101
CVX	Chevron Corp	39,655	$4.849M	3.3%	$122.28 *	$74.39	+19.7%	COM	166764100
CSCO	Cisco Systems	99,399	$4.836M	3.3%	$48.65 *	$28.67	+36.0%	COM	17275R102
QCOM	Qualcomm Inc	66,960	$4.823M	3.3%	$72.03 *	$49.66	+21.1%	COM	747525103
RY	Royal Bank of Canada	59,743	$4.791M	3.3%	$80.19	$65.67	+22.1%	COM	780087102
XEL	Xcel Energy Inc.	97,028	$4.581M	3.1%	$47.21 *	$30.98	+22.4%	COM	98389B100
DLR	Digital Realty	40,465	$4.552M	3.1%	$112.48 *	$78.05	+12.2%	COM	253868103
XOM	Exxon Mobil Corporation	53,165	$4.52M	3.1%	$85.02 *	$57.62	+5.5%	COM	30231G102
—	Blackrock Inc	8,810	$4.152M	2.8%	$471.33	$452.93	—	COM	09247X101
MO	Altria Group	67,590	$4.076M	2.8%	$60.31 *	$33.98	+1.4%	COM	02209S103
MCHP	Microchip Technology Inc	51,568	$4.069M	2.8%	$78.91 *	$27.27	+26.3%	COM	595017104
T	AT & T Inc	120,345	$4.041M	2.8%	$33.58 *	$15.44	-2.8%	COM	00206R102
IBM	Int'l Business Machines	25,567	$3.866M	2.6%	$151.21 *	$103.06	+2.1%	COM	459200101
EPD	Enterprise Products Partners L	133,985	$3.849M	2.6%	$28.73	$26.98	—	COM	293792107
PSA	Public Storage Inc	18,514	$3.733M	2.6%	$201.63 *	$153.68	-2.6%	COM	74460D109
GM	General Motors	109,760	$3.696M	2.5%	$33.67 *	$29.60	+3.0%	COM	37045V100
TXN	Texas Instruments Inc	34,025	$3.651M	2.5%	$107.29 *	$80.66	+8.1%	COM	882508104
—	TransCanada Corporation	88,445	$3.578M	2.4%	$40.46	$44.82	—	COM	89353D107
HD	Home Depot Inc	17,065	$3.535M	2.4%	$207.15 *	$155.00	+11.9%	COM	437076102
PM	Philip Morris Intl Inc	40,445	$3.298M	2.3%	$81.54 *	$58.73	-4.9%	COM	718172109
—	Magellan Midstream Partners LP	47,810	$3.238M	2.2%	$67.72	$74.13	—	COM	559080106
—	Anheuser Busch Co Inc	35,350	$3.096M	2.1%	$87.57	$111.18	—	COM	035229103
SCHA	Schwab U.S. Small-Cap ETF	12,165	$927K	0.6%	$76.17 *	$15.60	+22.0%	COM	808524607
SCHX	Schwab U.S. Large-Cap ETF	12,460	$867K	0.6%	$69.56 *	$9.83	+17.9%	COM	808524201
—	JP Morgan Chase	4,532	$511K	0.4%	$112.84	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$432K	0.3%	$290.72	$218.46	+33.1%	COM	78462F103
LLY	Lilly Eli & Company	2,325	$249K	0.2%	$107.31 *	$90.28	+7.6%	COM	532457108
SCHM	Schwab U.S. Mid-Cap ETF	2,612	$151K	0.1%	$57.84 *	$19.05	+1.2%	COM	808524508