ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

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 Share Price $67.62 * Est. Cost/Share $33.98 Unrealized @ Report Date +5.8%

MCHP MICROCHIP TECHNOLOGY INC 4.1%

Value $4.391M Shares 68,443 Share Price $64.16 * Est. Cost/Share $26.55 Unrealized @ Report Date +2.3%

LMT LOCKHEED MARTIN CORP 4.1%

Value $4.316M Shares 17,267 Share Price $249.96 * Est. Cost/Share $195.92 Unrealized @ Report Date +0.4%

T AT&T INC 4.0%

Value $4.307M Shares 101,275 Share Price $42.53 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.9%

— REYNOLDS AMERICAN INC 4.0%

Value $4.264M Shares 76,085 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —

— GENERAL ELECTRIC CO 3.9%

Value $4.19M Shares 132,595 Share Price $31.60 Est. Cost/Share $31.60 Unrealized @ Report Date —

JNJ JOHNSON & JOHNSON 3.9%

Value $4.189M Shares 36,356 Share Price $115.22 * Est. Cost/Share $89.71 Unrealized @ Report Date +0.1%

INTC INTEL CORP 3.9%

Value $4.146M Shares 114,302 Share Price $36.27 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.6%

VZ VERIZON COMMUNICATIONS INC 3.9%

Value $4.101M Shares 76,820 Share Price $53.38 * Est. Cost/Share $30.99 Unrealized @ Report Date +6.8%

CVX CHEVRON CORP NEW 3.8%

Value $4.026M Shares 34,205 Share Price $117.70 * Est. Cost/Share $73.80 Unrealized @ Report Date +8.6%

— DOW CHEM CO 3.6%

Value $3.885M Shares 67,900 Share Price $57.22 Est. Cost/Share $57.22 Unrealized @ Report Date —

— DU PONT E I DE NEMOURS & CO 3.6%

Value $3.791M Shares 51,651 Share Price $73.40 Est. Cost/Share $73.40 Unrealized @ Report Date —

BMY BRISTOL MYERS SQUIBB CO 3.6%

Value $3.786M Shares 64,784 Share Price $58.44 * Est. Cost/Share $39.53 Unrealized @ Report Date +6.9%

AEP AMERICAN ELEC PWR INC 3.5%

Value $3.733M Shares 59,295 Share Price $62.96 * Est. Cost/Share $44.69 Unrealized @ Report Date +2.5%

XOM EXXON MOBIL CORP 3.5%

Value $3.733M Shares 41,355 Share Price $90.27 * Est. Cost/Share $58.17 Unrealized @ Report Date +3.7%

MSFT MICROSOFT CORP 3.5%

Value $3.716M Shares 59,800 Share Price $62.14 * Est. Cost/Share $53.94 Unrealized @ Report Date +3.6%

RY ROYAL BK CDA MONTREAL QUE 3.5%

Value $3.697M Shares 54,598 Share Price $67.71 Est. Cost/Share $64.82 Unrealized @ Report Date +4.5%

IBM INTERNATIONAL BUSINESS MACHS 3.5%

Value $3.683M Shares 22,190 Share Price $165.98 * Est. Cost/Share $103.05 Unrealized @ Report Date +4.6%

PFE PFIZER INC 3.4%

Value $3.642M Shares 112,131 Share Price $32.48 * Est. Cost/Share $20.50 Unrealized @ Report Date +1.4%

PM PHILIP MORRIS INTL INC 3.4%

Value $3.639M Shares 39,770 Share Price $91.50 * Est. Cost/Share $58.23 Unrealized @ Report Date -0.3%

— UNITED TECHNOLOGIES CORP 3.4%

Value $3.615M Shares 32,981 Share Price $109.61 Est. Cost/Share $109.61 Unrealized @ Report Date —

LLY LILLY ELI & CO 3.2%

Value $3.364M Shares 45,735 Share Price $73.55 * Est. Cost/Share $64.22 Unrealized @ Report Date -0.9%

XEL XCEL ENERGY INC 3.1%

Value $3.327M Shares 81,733 Share Price $40.71 * Est. Cost/Share $30.13 Unrealized @ Report Date +2.5%

— TRANSCANADA CORP 3.0%

Value $3.199M Shares 70,855 Share Price $45.15 Est. Cost/Share $45.15 Unrealized @ Report Date —

QCOM QUALCOMM INC 2.9%

Value $3.085M Shares 47,320 Share Price $65.19 * Est. Cost/Share $52.25 Unrealized @ Report Date -2.5%

GM GENERAL MTRS CO 2.9%

Value $3.075M Shares 88,260 Share Price $34.84 * Est. Cost/Share $28.16 Unrealized @ Report Date +4.4%

EPD ENTERPRISE PRODS PARTNERS L 2.6%

Value $2.763M Shares 102,175 Share Price $27.04 Est. Cost/Share $27.04 Unrealized @ Report Date —

— MAGELLAN MIDSTREAM PRTNRS LP 2.5%

Value $2.692M Shares 35,595 Share Price $75.63 Est. Cost/Share $75.63 Unrealized @ Report Date —

SCHA SCHWAB STRATEGIC TR 0.4%

Value $467K Shares 7,595 Share Price $61.49 * Est. Cost/Share $14.71 Unrealized @ Report Date +4.5%

JPM JPMORGAN CHASE & CO 0.4%

Value $391K Shares 4,532 Share Price $86.28 * Est. Cost/Share $59.89 Unrealized @ Report Date +13.2%

SPY SPDR S&P 500 ETF TR 0.3%

Value $332K Shares 1,485 Share Price $223.57 Est. Cost/Share $218.46 Unrealized @ Report Date +2.3%

SCHX SCHWAB STRATEGIC TR 0.3%

Value $274K Shares 5,145 Share Price $53.26 * Est. Cost/Share $8.68 Unrealized @ Report Date +2.2%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MO	ALTRIA GROUP INC	69,385	$4.692M	4.4%	$67.62 *	$33.98	+5.8%	COM	02209S103
MCHP	MICROCHIP TECHNOLOGY INC	68,443	$4.391M	4.1%	$64.16 *	$26.55	+2.3%	COM	595017104
LMT	LOCKHEED MARTIN CORP	17,267	$4.316M	4.1%	$249.96 *	$195.92	+0.4%	COM	539830109
T	AT&T INC	101,275	$4.307M	4.0%	$42.53 *	$15.46	+8.9%	COM	00206R102
—	REYNOLDS AMERICAN INC	76,085	$4.264M	4.0%	$56.04	$56.04	—	COM	761713106
—	GENERAL ELECTRIC CO	132,595	$4.19M	3.9%	$31.60	$31.60	—	COM	369604103
JNJ	JOHNSON & JOHNSON	36,356	$4.189M	3.9%	$115.22 *	$89.71	+0.1%	COM	478160104
INTC	INTEL CORP	114,302	$4.146M	3.9%	$36.27 *	$29.15	+1.6%	COM	458140100
VZ	VERIZON COMMUNICATIONS INC	76,820	$4.101M	3.9%	$53.38 *	$30.99	+6.8%	COM	92343V104
CVX	CHEVRON CORP NEW	34,205	$4.026M	3.8%	$117.70 *	$73.80	+8.6%	COM	166764100
—	DOW CHEM CO	67,900	$3.885M	3.6%	$57.22	$57.22	—	COM	260543103
—	DU PONT E I DE NEMOURS & CO	51,651	$3.791M	3.6%	$73.40	$73.40	—	COM	263534109
BMY	BRISTOL MYERS SQUIBB CO	64,784	$3.786M	3.6%	$58.44 *	$39.53	+6.9%	COM	110122108
AEP	AMERICAN ELEC PWR INC	59,295	$3.733M	3.5%	$62.96 *	$44.69	+2.5%	COM	025537101
XOM	EXXON MOBIL CORP	41,355	$3.733M	3.5%	$90.27 *	$58.17	+3.7%	COM	30231G102
MSFT	MICROSOFT CORP	59,800	$3.716M	3.5%	$62.14 *	$53.94	+3.6%	COM	594918104
RY	ROYAL BK CDA MONTREAL QUE	54,598	$3.697M	3.5%	$67.71	$64.82	+4.5%	COM	780087102
IBM	INTERNATIONAL BUSINESS MACHS	22,190	$3.683M	3.5%	$165.98 *	$103.05	+4.6%	COM	459200101
PFE	PFIZER INC	112,131	$3.642M	3.4%	$32.48 *	$20.50	+1.4%	COM	717081103
PM	PHILIP MORRIS INTL INC	39,770	$3.639M	3.4%	$91.50 *	$58.23	-0.3%	COM	718172109
—	UNITED TECHNOLOGIES CORP	32,981	$3.615M	3.4%	$109.61	$109.61	—	COM	913017109
LLY	LILLY ELI & CO	45,735	$3.364M	3.2%	$73.55 *	$64.22	-0.9%	COM	532457108
XEL	XCEL ENERGY INC	81,733	$3.327M	3.1%	$40.71 *	$30.13	+2.5%	COM	98389B100
—	TRANSCANADA CORP	70,855	$3.199M	3.0%	$45.15	$45.15	—	COM	89353D107
QCOM	QUALCOMM INC	47,320	$3.085M	2.9%	$65.19 *	$52.25	-2.5%	COM	747525103
GM	GENERAL MTRS CO	88,260	$3.075M	2.9%	$34.84 *	$28.16	+4.4%	COM	37045V100
EPD	ENTERPRISE PRODS PARTNERS L	102,175	$2.763M	2.6%	$27.04	$27.04	—	COM	293792107
—	MAGELLAN MIDSTREAM PRTNRS LP	35,595	$2.692M	2.5%	$75.63	$75.63	—	COM	559080106
SCHA	SCHWAB STRATEGIC TR	7,595	$467K	0.4%	$61.49 *	$14.71	+4.5%	COM	808524607
JPM	JPMORGAN CHASE & CO	4,532	$391K	0.4%	$86.28 *	$59.89	+13.2%	COM	46625H100
SPY	SPDR S&P 500 ETF TR	1,485	$332K	0.3%	$223.57	$218.46	+2.3%	COM	78462F103
SCHX	SCHWAB STRATEGIC TR	5,145	$274K	0.3%	$53.26 *	$8.68	+2.2%	COM	808524201