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

CIK: 0000811407 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value ($000): $117,744 (100.0% shares, 0.0% debt)

Holdings (34)

MCHP Microchip Technology Inc 4.2%

Value ($000) $4,959 Shares 67,218 Est. Cost $26.55 Unrealized +12.7%

MO Altria Group 4.1%

Value ($000) $4,775 Shares 66,855 Est. Cost $33.98 Unrealized +13.5%

LMT Lockheed Martin Corp 3.9%

Value ($000) $4,579 Shares 17,112 Est. Cost $195.92 Unrealized +5.5%

— Reynolds American Inc 3.9%

Value ($000) $4,572 Shares 72,555 Est. Cost $56.04 Unrealized —

JNJ Johnson & Johnson 3.8%

Value ($000) $4,525 Shares 36,331 Est. Cost $89.71 Unrealized +4.1%

PM Philip Morris Intl Inc 3.7%

Value ($000) $4,360 Shares 38,615 Est. Cost $58.23 Unrealized +12.6%

— Dow Chemical Company 3.7%

Value ($000) $4,331 Shares 68,160 Est. Cost $57.22 Unrealized —

— Dupont EI De Nemours & Co 3.6%

Value ($000) $4,221 Shares 52,551 Est. Cost $73.52 Unrealized —

T AT & T Inc NEW 3.6%

Value ($000) $4,205 Shares 101,215 Est. Cost $15.46 Unrealized +8.3%

INTC Intel Corporation 3.5%

Value ($000) $4,131 Shares 114,537 Est. Cost $29.15 Unrealized +1.8%

AEP American Electric Power 3.4%

Value ($000) $4,000 Shares 59,595 Est. Cost $44.69 Unrealized +6.0%

RY Royal Bank of Canada 3.4%

Value ($000) $3,983 Shares 54,628 Est. Cost $64.82 Unrealized +11.8%

MSFT Microsoft 3.3%

Value ($000) $3,943 Shares 59,870 Est. Cost $53.94 Unrealized +7.2%

IBM Int'l Business Machines 3.3%

Value ($000) $3,873 Shares 22,240 Est. Cost $103.05 Unrealized +11.0%

LLY Lilly Eli & Company 3.3%

Value ($000) $3,855 Shares 45,835 Est. Cost $64.22 Unrealized +8.3%

PFE Pfizer, Inc. 3.3%

Value ($000) $3,836 Shares 112,121 Est. Cost $20.50 Unrealized +4.4%

DLR Digital Realty 3.2%

Value ($000) $3,800 Shares 35,720 Est. Cost $77.24 Unrealized 0.0%

XEL Xcel Energy Inc. 3.2%

Value ($000) $3,781 Shares 85,053 Est. Cost $30.21 Unrealized +6.7%

VZ Verizon Communications 3.2%

Value ($000) $3,739 Shares 76,690 Est. Cost $30.99 Unrealized +1.4%

CVX Chevron Corp 3.2%

Value ($000) $3,731 Shares 34,745 Est. Cost $73.84 Unrealized +3.9%

— United Technologies Corp 3.2%

Value ($000) $3,711 Shares 33,071 Est. Cost $109.61 Unrealized —

PSA Public Storage Inc 3.1%

Value ($000) $3,649 Shares 16,669 Est. Cost $154.24 Unrealized 0.0%

— Boeing Co 3.0%

Value ($000) $3,587 Shares 20,280 Est. Cost $176.87 Unrealized —

XOM Exxon Mobil Corporation 3.0%

Value ($000) $3,533 Shares 43,075 Est. Cost $58.09 Unrealized -3.4%

BMY Bristol-Myers Squibb Co 3.0%

Value ($000) $3,514 Shares 64,614 Est. Cost $39.53 Unrealized +1.0%

— TransCanada Corporation 2.9%

Value ($000) $3,384 Shares 73,325 Est. Cost $45.18 Unrealized —

GM General Motors 2.7%

Value ($000) $3,225 Shares 91,210 Est. Cost $28.25 Unrealized +9.5%

EPD Enterprise Products Partners L 2.4%

Value ($000) $2,845 Shares 103,055 Est. Cost $27.04 Unrealized —

QCOM Qualcomm Inc 2.4%

Value ($000) $2,828 Shares 49,315 Est. Cost $51.97 Unrealized -12.4%

— Magellan Midstream Partners LP 2.3%

Value ($000) $2,763 Shares 35,915 Est. Cost $75.63 Unrealized —

SCHA Schwab U.S. Small-Cap ETF 0.4%

Value ($000) $468 Shares 7,425 Est. Cost $61.49 Unrealized —

— JP Morgan Chase 0.3%

Value ($000) $398 Shares 4,532 Est. Cost $87.82 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $350 Shares 1,485 Est. Cost $223.57 Unrealized —

SCHX Schwab U.S. Large-Cap ETF 0.2%

Value ($000) $290 Shares 5,145 Est. Cost $53.26 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	Microchip Technology Inc	67,218	$4,959	4.2%	$26.55	+12.7%	COM	595017104
MO	Altria Group	66,855	$4,775	4.1%	$33.98	+13.5%	COM	02209S103
LMT	Lockheed Martin Corp	17,112	$4,579	3.9%	$195.92	+5.5%	COM	539830109
—	Reynolds American Inc	72,555	$4,572	3.9%	$56.04	—	COM	761713106
JNJ	Johnson & Johnson	36,331	$4,525	3.8%	$89.71	+4.1%	COM	478160104
PM	Philip Morris Intl Inc	38,615	$4,360	3.7%	$58.23	+12.6%	COM	718172109
—	Dow Chemical Company	68,160	$4,331	3.7%	$57.22	—	COM	260543103
—	Dupont EI De Nemours & Co	52,551	$4,221	3.6%	$73.52	—	COM	263534109
T	AT & T Inc NEW	101,215	$4,205	3.6%	$15.46	+8.3%	COM	00206R102
INTC	Intel Corporation	114,537	$4,131	3.5%	$29.15	+1.8%	COM	458140100
AEP	American Electric Power	59,595	$4,000	3.4%	$44.69	+6.0%	COM	025537101
RY	Royal Bank of Canada	54,628	$3,983	3.4%	$64.82	+11.8%	COM	780087102
MSFT	Microsoft	59,870	$3,943	3.3%	$53.94	+7.2%	COM	594918104
IBM	Int'l Business Machines	22,240	$3,873	3.3%	$103.05	+11.0%	COM	459200101
LLY	Lilly Eli & Company	45,835	$3,855	3.3%	$64.22	+8.3%	COM	532457108
PFE	Pfizer, Inc.	112,121	$3,836	3.3%	$20.50	+4.4%	COM	717081103
DLR	Digital Realty	35,720	$3,800	3.2%	$77.24	0.0%	COM	253868103
XEL	Xcel Energy Inc.	85,053	$3,781	3.2%	$30.21	+6.7%	COM	98389B100
VZ	Verizon Communications	76,690	$3,739	3.2%	$30.99	+1.4%	COM	92343V104
CVX	Chevron Corp	34,745	$3,731	3.2%	$73.84	+3.9%	COM	166764100
—	United Technologies Corp	33,071	$3,711	3.2%	$109.61	—	COM	913017109
PSA	Public Storage Inc	16,669	$3,649	3.1%	$154.24	0.0%	COM	74460D109
—	Boeing Co	20,280	$3,587	3.0%	$176.87	—	COM	097023905
XOM	Exxon Mobil Corporation	43,075	$3,533	3.0%	$58.09	-3.4%	COM	30231G102
BMY	Bristol-Myers Squibb Co	64,614	$3,514	3.0%	$39.53	+1.0%	COM	110122108
—	TransCanada Corporation	73,325	$3,384	2.9%	$45.18	—	COM	89353D107
GM	General Motors	91,210	$3,225	2.7%	$28.25	+9.5%	COM	37045V100
EPD	Enterprise Products Partners L	103,055	$2,845	2.4%	$27.04	—	COM	293792107
QCOM	Qualcomm Inc	49,315	$2,828	2.4%	$51.97	-12.4%	COM	747525103
—	Magellan Midstream Partners LP	35,915	$2,763	2.3%	$75.63	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	7,425	$468	0.4%	$61.49	—	COM	808524607
—	JP Morgan Chase	4,532	$398	0.3%	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$350	0.3%	$223.57	—	COM	78462F103
SCHX	Schwab U.S. Large-Cap ETF	5,145	$290	0.2%	$53.26	—	COM	808524201