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

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q4 2016 (Next →)

Filing Date: Feb 7, 2017

Total Value: $107M (100.0% shares, 0.0% debt)

Holdings (32)

MO ALTRIA GROUP INC 4.4%

Value $4.692M Shares 69,385 Est. Cost $33.98 Unrealized 0.0%

MCHP MICROCHIP TECHNOLOGY INC 4.1%

Value $4.391M Shares 68,443 Est. Cost $26.55 Unrealized 0.0%

LMT LOCKHEED MARTIN CORP 4.1%

Value $4.316M Shares 17,267 Est. Cost $195.92 Unrealized 0.0%

T AT&T INC 4.0%

Value $4.307M Shares 101,275 Est. Cost $15.46 Unrealized 0.0%

— REYNOLDS AMERICAN INC 4.0%

Value $4.264M Shares 76,085 Est. Cost $56.04 Unrealized —

— GENERAL ELECTRIC CO 3.9%

Value $4.19M Shares 132,595 Est. Cost $31.60 Unrealized —

JNJ JOHNSON & JOHNSON 3.9%

Value $4.189M Shares 36,356 Est. Cost $89.71 Unrealized 0.0%

INTC INTEL CORP 3.9%

Value $4.146M Shares 114,302 Est. Cost $29.15 Unrealized 0.0%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value $4.101M Shares 76,820 Est. Cost $30.99 Unrealized 0.0%

CVX CHEVRON CORP NEW 3.8%

Value $4.026M Shares 34,205 Est. Cost $73.80 Unrealized 0.0%

— DOW CHEM CO 3.6%

Value $3.885M Shares 67,900 Est. Cost $57.22 Unrealized —

— DU PONT E I DE NEMOURS & CO 3.6%

Value $3.791M Shares 51,651 Est. Cost $73.40 Unrealized —

BMY BRISTOL MYERS SQUIBB CO 3.6%

Value $3.786M Shares 64,784 Est. Cost $39.53 Unrealized 0.0%

AEP AMERICAN ELEC PWR INC 3.5%

Value $3.733M Shares 59,295 Est. Cost $44.69 Unrealized 0.0%

XOM EXXON MOBIL CORP 3.5%

Value $3.733M Shares 41,355 Est. Cost $58.17 Unrealized 0.0%

MSFT MICROSOFT CORP 3.5%

Value $3.716M Shares 59,800 Est. Cost $53.94 Unrealized 0.0%

RY ROYAL BK CDA MONTREAL QUE 3.5%

Value $3.697M Shares 54,598 Est. Cost $64.82 Unrealized 0.0%

IBM INTERNATIONAL BUSINESS MACHS 3.5%

Value $3.683M Shares 22,190 Est. Cost $103.05 Unrealized 0.0%

PFE PFIZER INC 3.4%

Value $3.642M Shares 112,131 Est. Cost $20.50 Unrealized 0.0%

PM PHILIP MORRIS INTL INC 3.4%

Value $3.639M Shares 39,770 Est. Cost $58.23 Unrealized 0.0%

— UNITED TECHNOLOGIES CORP 3.4%

Value $3.615M Shares 32,981 Est. Cost $109.61 Unrealized —

LLY LILLY ELI & CO 3.2%

Value $3.364M Shares 45,735 Est. Cost $64.22 Unrealized 0.0%

XEL XCEL ENERGY INC 3.1%

Value $3.327M Shares 81,733 Est. Cost $30.13 Unrealized 0.0%

— TRANSCANADA CORP 3.0%

Value $3.199M Shares 70,855 Est. Cost $45.15 Unrealized —

QCOM QUALCOMM INC 2.9%

Value $3.085M Shares 47,320 Est. Cost $52.25 Unrealized 0.0%

GM GENERAL MTRS CO 2.9%

Value $3.075M Shares 88,260 Est. Cost $28.16 Unrealized 0.0%

EPD ENTERPRISE PRODS PARTNERS L 2.6%

Value $2.763M Shares 102,175 Est. Cost $27.04 Unrealized —

— MAGELLAN MIDSTREAM PRTNRS LP 2.5%

Value $2.692M Shares 35,595 Est. Cost $75.63 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $467K Shares 7,595 Est. Cost $61.49 Unrealized —

JPM JPMORGAN CHASE & CO 0.4%

Value $391K Shares 4,532 Est. Cost $59.89 Unrealized 0.0%

SPY SPDR S&P 500 ETF TR 0.3%

Value $332K Shares 1,485 Est. Cost $223.57 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.3%

Value $274K Shares 5,145 Est. Cost $53.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MO	ALTRIA GROUP INC	69,385	$4.692M	4.4%	$33.98	0.0%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC	68,443	$4.391M	4.1%	$26.55	0.0%	COM	595017104
LMT	LOCKHEED MARTIN CORP	17,267	$4.316M	4.1%	$195.92	0.0%	COM	539830109
T	AT&T INC	101,275	$4.307M	4.0%	$15.46	0.0%	COM	00206R102
—	REYNOLDS AMERICAN INC	76,085	$4.264M	4.0%	$56.04	—	COM	761713106
—	GENERAL ELECTRIC CO	132,595	$4.19M	3.9%	$31.60	—	COM	369604103
JNJ	JOHNSON & JOHNSON	36,356	$4.189M	3.9%	$89.71	0.0%	COM	478160104
INTC	INTEL CORP	114,302	$4.146M	3.9%	$29.15	0.0%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	76,820	$4.101M	3.9%	$30.99	0.0%	COM	92343V104
CVX	CHEVRON CORP NEW	34,205	$4.026M	3.8%	$73.80	0.0%	COM	166764100
—	DOW CHEM CO	67,900	$3.885M	3.6%	$57.22	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	51,651	$3.791M	3.6%	$73.40	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	64,784	$3.786M	3.6%	$39.53	0.0%	COM	110122108
AEP	AMERICAN ELEC PWR INC	59,295	$3.733M	3.5%	$44.69	0.0%	COM	025537101
XOM	EXXON MOBIL CORP	41,355	$3.733M	3.5%	$58.17	0.0%	COM	30231G102
MSFT	MICROSOFT CORP	59,800	$3.716M	3.5%	$53.94	0.0%	COM	594918104
RY	ROYAL BK CDA MONTREAL QUE	54,598	$3.697M	3.5%	$64.82	0.0%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHS	22,190	$3.683M	3.5%	$103.05	0.0%	COM	459200101
PFE	PFIZER INC	112,131	$3.642M	3.4%	$20.50	0.0%	COM	717081103
PM	PHILIP MORRIS INTL INC	39,770	$3.639M	3.4%	$58.23	0.0%	COM	718172109
—	UNITED TECHNOLOGIES CORP	32,981	$3.615M	3.4%	$109.61	—	COM	913017109
LLY	LILLY ELI & CO	45,735	$3.364M	3.2%	$64.22	0.0%	COM	532457108
XEL	XCEL ENERGY INC	81,733	$3.327M	3.1%	$30.13	0.0%	COM	98389B100
—	TRANSCANADA CORP	70,855	$3.199M	3.0%	$45.15	—	COM	89353D107
QCOM	QUALCOMM INC	47,320	$3.085M	2.9%	$52.25	0.0%	COM	747525103
GM	GENERAL MTRS CO	88,260	$3.075M	2.9%	$28.16	0.0%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	102,175	$2.763M	2.6%	$27.04	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	35,595	$2.692M	2.5%	$75.63	—	COM	559080106
SCHA	SCHWAB STRATEGIC TR	7,595	$467K	0.4%	$61.49	—	COM	808524607
JPM	JPMORGAN CHASE & CO	4,532	$391K	0.4%	$59.89	0.0%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,485	$332K	0.3%	$223.57	—	COM	78462F103
SCHX	SCHWAB STRATEGIC TR	5,145	$274K	0.3%	$53.26	—	COM	808524201