ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Jan 25, 2019

Total Value: $132M (100.0% shares, 0.0% debt)

Holdings (38)

— Boeing Co 5.3%

Value $6.909M Shares 21,423 Share Price $322.50 Est. Cost/Share $178.92 Unrealized @ Report Date —

MSFT Microsoft 4.9%

Value $6.386M Shares 62,870 Share Price $101.57 * Est. Cost/Share $54.41 Unrealized @ Report Date +74.7%

INTC Intel Corporation 4.2%

Value $5.562M Shares 118,527 Share Price $46.93 * Est. Cost/Share $29.18 Unrealized @ Report Date +38.4%

PFE Pfizer, Inc. 4.2%

Value $5.552M Shares 127,186 Share Price $43.65 * Est. Cost/Share $20.80 Unrealized @ Report Date +44.5%

VZ Verizon Communications 4.0%

Value $5.229M Shares 93,013 Share Price $56.22 * Est. Cost/Share $30.95 Unrealized @ Report Date +23.7%

AEP American Electric Power 3.9%

Value $5.157M Shares 69,005 Share Price $74.73 * Est. Cost/Share $45.60 Unrealized @ Report Date +28.0%

JNJ Johnson & Johnson 3.7%

Value $4.924M Shares 38,153 Share Price $129.06 * Est. Cost/Share $90.48 Unrealized @ Report Date +17.2%

XEL Xcel Energy Inc. 3.6%

Value $4.8M Shares 97,428 Share Price $49.27 * Est. Cost/Share $30.98 Unrealized @ Report Date +28.7%

LMT Lockheed Martin Corp 3.6%

Value $4.796M Shares 18,315 Share Price $261.86 * Est. Cost/Share $197.71 Unrealized @ Report Date +9.7%

CVX Chevron Corp 3.3%

Value $4.394M Shares 40,390 Share Price $108.79 * Est. Cost/Share $74.58 Unrealized @ Report Date +7.3%

CSCO Cisco Systems 3.3%

Value $4.387M Shares 101,249 Share Price $43.33 * Est. Cost/Share $28.82 Unrealized @ Report Date +21.3%

DLR Digital Realty 3.3%

Value $4.338M Shares 40,715 Share Price $106.55 * Est. Cost/Share $78.05 Unrealized @ Report Date +7.2%

— DowDuPont Inc 3.2%

Value $4.194M Shares 78,429 Share Price $53.48 Est. Cost/Share $68.88 Unrealized @ Report Date —

— United Technologies Corp 3.2%

Value $4.149M Shares 38,966 Share Price $106.48 Est. Cost/Share $111.71 Unrealized @ Report Date —

RY Royal Bank of Canada 3.1%

Value $4.138M Shares 60,393 Share Price $68.52 Est. Cost/Share $65.75 Unrealized @ Report Date +4.2%

QCOM Qualcomm Inc 3.0%

Value $3.914M Shares 68,772 Share Price $56.91 * Est. Cost/Share $49.69 Unrealized @ Report Date -3.3%

PSA Public Storage Inc 2.9%

Value $3.82M Shares 18,872 Share Price $202.42 * Est. Cost/Share $153.64 Unrealized @ Report Date -1.2%

XOM Exxon Mobil Corporation 2.8%

Value $3.716M Shares 54,502 Share Price $68.18 * Est. Cost/Share $57.59 Unrealized @ Report Date -14.5%

GM General Motors 2.8%

Value $3.624M Shares 108,335 Share Price $33.45 * Est. Cost/Share $29.60 Unrealized @ Report Date +3.4%

MCHP Microchip Technology Inc 2.7%

Value $3.593M Shares 49,963 Share Price $71.91 * Est. Cost/Share $27.27 Unrealized @ Report Date +15.7%

T AT & T Inc 2.7%

Value $3.516M Shares 123,195 Share Price $28.54 * Est. Cost/Share $15.41 Unrealized @ Report Date -15.6%

MO Altria Group 2.7%

Value $3.499M Shares 70,840 Share Price $49.39 * Est. Cost/Share $33.94 Unrealized @ Report Date -15.5%

— Blackrock Inc 2.6%

Value $3.433M Shares 8,740 Share Price $392.79 Est. Cost/Share $452.93 Unrealized @ Report Date —

EPD Enterprise Products Partners L 2.6%

Value $3.376M Shares 137,310 Share Price $24.59 Est. Cost/Share $26.92 Unrealized @ Report Date —

TCBI Texas Instruments Inc 2.5%

Value $3.308M Shares 35,000 Share Price $94.51 * Est. Cost/Share $63.07 Unrealized @ Report Date -19.0%

HD Home Depot Inc 2.4%

Value $3.182M Shares 18,520 Share Price $171.81 * Est. Cost/Share $154.64 Unrealized @ Report Date -6.4%

— TransCanada Corporation 2.4%

Value $3.126M Shares 87,557 Share Price $35.70 Est. Cost/Share $44.82 Unrealized @ Report Date —

IBM Int'l Business Machines 2.2%

Value $2.875M Shares 25,289 Share Price $113.69 * Est. Cost/Share $103.06 Unrealized @ Report Date -22.3%

— Magellan Midstream Partners LP 2.1%

Value $2.792M Shares 48,935 Share Price $57.06 Est. Cost/Share $73.74 Unrealized @ Report Date —

PM Philip Morris Intl Inc 2.1%

Value $2.789M Shares 41,783 Share Price $66.75 * Est. Cost/Share $58.69 Unrealized @ Report Date -20.9%

DIS Walt Disney Co 1.7%

Value $2.281M Shares 20,804 Share Price $109.64 * Est. Cost/Share $109.10 Unrealized @ Report Date -3.0%

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

Value $774K Shares 12,970 Share Price $59.68 * Est. Cost/Share $9.87 Unrealized @ Report Date +0.9%

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

Value $750K Shares 12,355 Share Price $60.70 * Est. Cost/Share $15.62 Unrealized @ Report Date -2.9%

PG Procter & Gamble Company 0.5%

Value $717K Shares 7,802 Share Price $91.90 * Est. Cost/Share $74.75 Unrealized @ Report Date +3.0%

BRK/B Berkshire Hathaway Cl B 0.4%

Value $500K Shares 2,450 Share Price $204.08 Est. Cost/Share $208.87 Unrealized @ Report Date -2.2%

JPM JP Morgan Chase 0.3%

Value $442K Shares 4,532 Share Price $97.53 * Est. Cost/Share $87.53 Unrealized @ Report Date -8.3%

SPY S P D R TRUST Unit SR 0.3%

Value $373K Shares 1,492 Share Price $250.00 Est. Cost/Share $218.46 Unrealized @ Report Date +14.4%

LLY Lilly Eli & Company 0.2%

Value $274K Shares 2,370 Share Price $115.61 * Est. Cost/Share $90.49 Unrealized @ Report Date +16.3%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Boeing Co	21,423	$6.909M	5.3%	$322.50	$178.92	—	COM	097023905
MSFT	Microsoft	62,870	$6.386M	4.9%	$101.57 *	$54.41	+74.7%	COM	594918104
INTC	Intel Corporation	118,527	$5.562M	4.2%	$46.93 *	$29.18	+38.4%	COM	458140100
PFE	Pfizer, Inc.	127,186	$5.552M	4.2%	$43.65 *	$20.80	+44.5%	COM	717081103
VZ	Verizon Communications	93,013	$5.229M	4.0%	$56.22 *	$30.95	+23.7%	COM	92343V104
AEP	American Electric Power	69,005	$5.157M	3.9%	$74.73 *	$45.60	+28.0%	COM	025537101
JNJ	Johnson & Johnson	38,153	$4.924M	3.7%	$129.06 *	$90.48	+17.2%	COM	478160104
XEL	Xcel Energy Inc.	97,428	$4.8M	3.6%	$49.27 *	$30.98	+28.7%	COM	98389B100
LMT	Lockheed Martin Corp	18,315	$4.796M	3.6%	$261.86 *	$197.71	+9.7%	COM	539830109
CVX	Chevron Corp	40,390	$4.394M	3.3%	$108.79 *	$74.58	+7.3%	COM	166764100
CSCO	Cisco Systems	101,249	$4.387M	3.3%	$43.33 *	$28.82	+21.3%	COM	17275R102
DLR	Digital Realty	40,715	$4.338M	3.3%	$106.55 *	$78.05	+7.2%	COM	253868103
—	DowDuPont Inc	78,429	$4.194M	3.2%	$53.48	$68.88	—	COM	26078J100
—	United Technologies Corp	38,966	$4.149M	3.2%	$106.48	$111.71	—	COM	913017109
RY	Royal Bank of Canada	60,393	$4.138M	3.1%	$68.52	$65.75	+4.2%	COM	780087102
QCOM	Qualcomm Inc	68,772	$3.914M	3.0%	$56.91 *	$49.69	-3.3%	COM	747525103
PSA	Public Storage Inc	18,872	$3.82M	2.9%	$202.42 *	$153.64	-1.2%	COM	74460D109
XOM	Exxon Mobil Corporation	54,502	$3.716M	2.8%	$68.18 *	$57.59	-14.5%	COM	30231G102
GM	General Motors	108,335	$3.624M	2.8%	$33.45 *	$29.60	+3.4%	COM	37045V100
MCHP	Microchip Technology Inc	49,963	$3.593M	2.7%	$71.91 *	$27.27	+15.7%	COM	595017104
T	AT & T Inc	123,195	$3.516M	2.7%	$28.54 *	$15.41	-15.6%	COM	00206R102
MO	Altria Group	70,840	$3.499M	2.7%	$49.39 *	$33.94	-15.5%	COM	02209S103
—	Blackrock Inc	8,740	$3.433M	2.6%	$392.79	$452.93	—	COM	09247X101
EPD	Enterprise Products Partners L	137,310	$3.376M	2.6%	$24.59	$26.92	—	COM	293792107
TCBI	Texas Instruments Inc	35,000	$3.308M	2.5%	$94.51 *	$63.07	-19.0%	COM	88224Q107
HD	Home Depot Inc	18,520	$3.182M	2.4%	$171.81 *	$154.64	-6.4%	COM	437076102
—	TransCanada Corporation	87,557	$3.126M	2.4%	$35.70	$44.82	—	COM	89353D107
IBM	Int'l Business Machines	25,289	$2.875M	2.2%	$113.69 *	$103.06	-22.3%	COM	459200101
—	Magellan Midstream Partners LP	48,935	$2.792M	2.1%	$57.06	$73.74	—	COM	559080106
PM	Philip Morris Intl Inc	41,783	$2.789M	2.1%	$66.75 *	$58.69	-20.9%	COM	718172109
DIS	Walt Disney Co	20,804	$2.281M	1.7%	$109.64 *	$109.10	-3.0%	COM	254687106
SCHX	Schwab U.S. Large-Cap ETF	12,970	$774K	0.6%	$59.68 *	$9.87	+0.9%	COM	808524201
SCHA	Schwab U.S. Small-Cap ETF	12,355	$750K	0.6%	$60.70 *	$15.62	-2.9%	COM	808524607
PG	Procter & Gamble Company	7,802	$717K	0.5%	$91.90 *	$74.75	+3.0%	COM	742718109
BRK/B	Berkshire Hathaway Cl B	2,450	$500K	0.4%	$204.08	$208.87	-2.2%	COM	084670702
JPM	JP Morgan Chase	4,532	$442K	0.3%	$97.53 *	$87.53	-8.3%	COM	46625H100
SPY	S P D R TRUST Unit SR	1,492	$373K	0.3%	$250.00	$218.46	+14.4%	COM	78462F103
LLY	Lilly Eli & Company	2,370	$274K	0.2%	$115.61 *	$90.49	+16.3%	COM	532457108