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

CIK: 0000811407 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value ($000): $131,589 (100.0% shares, 0.0% debt)

Holdings (38)

— Boeing Co 5.3%

Value ($000) $6,909 Shares 21,423 Est. Cost $178.92 Unrealized —

MSFT Microsoft 4.9%

Value ($000) $6,386 Shares 62,870 Est. Cost $54.41 Unrealized +83.8%

INTC Intel Corporation 4.2%

Value ($000) $5,562 Shares 118,527 Est. Cost $29.18 Unrealized +37.8%

PFE Pfizer, Inc. 4.2%

Value ($000) $5,552 Shares 127,186 Est. Cost $20.80 Unrealized +44.3%

VZ Verizon Communications 4.0%

Value ($000) $5,229 Shares 93,013 Est. Cost $30.95 Unrealized +24.7%

AEP American Electric Power 3.9%

Value ($000) $5,157 Shares 69,005 Est. Cost $45.60 Unrealized +28.0%

JNJ Johnson & Johnson 3.7%

Value ($000) $4,924 Shares 38,153 Est. Cost $90.48 Unrealized +26.1%

XEL Xcel Energy Inc. 3.6%

Value ($000) $4,800 Shares 97,428 Est. Cost $30.98 Unrealized +30.1%

LMT Lockheed Martin Corp 3.6%

Value ($000) $4,796 Shares 18,315 Est. Cost $197.71 Unrealized +26.5%

CVX Chevron Corp 3.3%

Value ($000) $4,394 Shares 40,390 Est. Cost $74.58 Unrealized +13.6%

CSCO Cisco Systems 3.3%

Value ($000) $4,387 Shares 101,249 Est. Cost $28.82 Unrealized +28.1%

DLR Digital Realty 3.3%

Value ($000) $4,338 Shares 40,715 Est. Cost $78.05 Unrealized +10.4%

— DowDuPont Inc 3.2%

Value ($000) $4,194 Shares 78,429 Est. Cost $68.88 Unrealized —

— United Technologies Corp 3.2%

Value ($000) $4,149 Shares 38,966 Est. Cost $2092.03 Unrealized —

RY Royal Bank of Canada 3.1%

Value ($000) $4,138 Shares 60,393 Est. Cost $65.75 Unrealized +11.0%

QCOM Qualcomm Inc 3.0%

Value ($000) $3,914 Shares 68,772 Est. Cost $49.69 Unrealized +2.3%

PSA Public Storage Inc 2.9%

Value ($000) $3,820 Shares 18,872 Est. Cost $153.64 Unrealized -1.1%

XOM Exxon Mobil Corporation 2.8%

Value ($000) $3,716 Shares 54,502 Est. Cost $57.59 Unrealized -2.1%

GM General Motors 2.8%

Value ($000) $3,624 Shares 108,335 Est. Cost $29.60 Unrealized +5.8%

MCHP Microchip Technology Inc 2.7%

Value ($000) $3,593 Shares 49,963 Est. Cost $27.27 Unrealized +13.3%

T AT & T Inc 2.7%

Value ($000) $3,516 Shares 123,195 Est. Cost $15.41 Unrealized -9.0%

MO Altria Group 2.7%

Value ($000) $3,499 Shares 70,840 Est. Cost $33.94 Unrealized -2.4%

— Blackrock Inc 2.6%

Value ($000) $3,433 Shares 8,740 Est. Cost $10607.66 Unrealized —

EPD Enterprise Products Partners L 2.6%

Value ($000) $3,376 Shares 137,310 Est. Cost $26.92 Unrealized —

TCBI Texas Instruments Inc 2.5%

Value ($000) $3,308 Shares 35,000 Est. Cost $63.07 Unrealized 0.0%

HD Home Depot Inc 2.4%

Value ($000) $3,182 Shares 18,520 Est. Cost $154.64 Unrealized -2.7%

— TransCanada Corporation 2.4%

Value ($000) $3,126 Shares 87,557 Est. Cost $1461.53 Unrealized —

IBM Int'l Business Machines 2.2%

Value ($000) $2,875 Shares 25,289 Est. Cost $103.06 Unrealized -14.7%

— Magellan Midstream Partners LP 2.1%

Value ($000) $2,792 Shares 48,935 Est. Cost $2838.72 Unrealized —

PM Philip Morris Intl Inc 2.1%

Value ($000) $2,789 Shares 41,783 Est. Cost $58.69 Unrealized -2.4%

DIS Walt Disney Co 1.7%

Value ($000) $2,281 Shares 20,804 Est. Cost $109.10 Unrealized 0.0%

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

Value ($000) $774 Shares 12,970 Est. Cost $7346.33 Unrealized —

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

Value ($000) $750 Shares 12,355 Est. Cost $1512.02 Unrealized —

PG Procter & Gamble Company 0.5%

Value ($000) $717 Shares 7,802 Est. Cost $74.75 Unrealized 0.0%

BRK/B Berkshire Hathaway Cl B 0.4%

Value ($000) $500 Shares 2,450 Est. Cost $208.87 Unrealized 0.0%

JPM JP Morgan Chase 0.3%

Value ($000) $442 Shares 4,532 Est. Cost $87.53 Unrealized 0.0%

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $373 Shares 1,492 Est. Cost $223.57 Unrealized —

LLY Lilly Eli & Company 0.2%

Value ($000) $274 Shares 2,370 Est. Cost $90.49 Unrealized +12.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	Boeing Co	21,423	$6,909	5.3%	$178.92	—	COM	097023905
MSFT	Microsoft	62,870	$6,386	4.9%	$54.41	+83.8%	COM	594918104
INTC	Intel Corporation	118,527	$5,562	4.2%	$29.18	+37.8%	COM	458140100
PFE	Pfizer, Inc.	127,186	$5,552	4.2%	$20.80	+44.3%	COM	717081103
VZ	Verizon Communications	93,013	$5,229	4.0%	$30.95	+24.7%	COM	92343V104
AEP	American Electric Power	69,005	$5,157	3.9%	$45.60	+28.0%	COM	025537101
JNJ	Johnson & Johnson	38,153	$4,924	3.7%	$90.48	+26.1%	COM	478160104
XEL	Xcel Energy Inc.	97,428	$4,800	3.6%	$30.98	+30.1%	COM	98389B100
LMT	Lockheed Martin Corp	18,315	$4,796	3.6%	$197.71	+26.5%	COM	539830109
CVX	Chevron Corp	40,390	$4,394	3.3%	$74.58	+13.6%	COM	166764100
CSCO	Cisco Systems	101,249	$4,387	3.3%	$28.82	+28.1%	COM	17275R102
DLR	Digital Realty	40,715	$4,338	3.3%	$78.05	+10.4%	COM	253868103
—	DowDuPont Inc	78,429	$4,194	3.2%	$68.88	—	COM	26078J100
—	United Technologies Corp	38,966	$4,149	3.2%	$2092.03	—	COM	913017109
RY	Royal Bank of Canada	60,393	$4,138	3.1%	$65.75	+11.0%	COM	780087102
QCOM	Qualcomm Inc	68,772	$3,914	3.0%	$49.69	+2.3%	COM	747525103
PSA	Public Storage Inc	18,872	$3,820	2.9%	$153.64	-1.1%	COM	74460D109
XOM	Exxon Mobil Corporation	54,502	$3,716	2.8%	$57.59	-2.1%	COM	30231G102
GM	General Motors	108,335	$3,624	2.8%	$29.60	+5.8%	COM	37045V100
MCHP	Microchip Technology Inc	49,963	$3,593	2.7%	$27.27	+13.3%	COM	595017104
T	AT & T Inc	123,195	$3,516	2.7%	$15.41	-9.0%	COM	00206R102
MO	Altria Group	70,840	$3,499	2.7%	$33.94	-2.4%	COM	02209S103
—	Blackrock Inc	8,740	$3,433	2.6%	$10607.66	—	COM	09247X101
EPD	Enterprise Products Partners L	137,310	$3,376	2.6%	$26.92	—	COM	293792107
TCBI	Texas Instruments Inc	35,000	$3,308	2.5%	$63.07	0.0%	COM	88224Q107
HD	Home Depot Inc	18,520	$3,182	2.4%	$154.64	-2.7%	COM	437076102
—	TransCanada Corporation	87,557	$3,126	2.4%	$1461.53	—	COM	89353D107
IBM	Int'l Business Machines	25,289	$2,875	2.2%	$103.06	-14.7%	COM	459200101
—	Magellan Midstream Partners LP	48,935	$2,792	2.1%	$2838.72	—	COM	559080106
PM	Philip Morris Intl Inc	41,783	$2,789	2.1%	$58.69	-2.4%	COM	718172109
DIS	Walt Disney Co	20,804	$2,281	1.7%	$109.10	0.0%	COM	254687106
SCHX	Schwab U.S. Large-Cap ETF	12,970	$774	0.6%	$7346.33	—	COM	808524201
SCHA	Schwab U.S. Small-Cap ETF	12,355	$750	0.6%	$1512.02	—	COM	808524607
PG	Procter & Gamble Company	7,802	$717	0.5%	$74.75	0.0%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,450	$500	0.4%	$208.87	0.0%	COM	084670702
JPM	JP Morgan Chase	4,532	$442	0.3%	$87.53	0.0%	COM	46625H100
SPY	S P D R TRUST Unit SR	1,492	$373	0.3%	$223.57	—	COM	78462F103
LLY	Lilly Eli & Company	2,370	$274	0.2%	$90.49	+12.0%	COM	532457108