ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 8, 2017

Total Value: $118M (100.0% shares, 0.0% debt)

Holdings (34)

MCHP Microchip Technology Inc 4.2%

Value $4.959M Shares 67,218 Share Price $73.77 * Est. Cost/Share $26.55 Unrealized @ Report Date +18.2%

MO Altria Group 4.1%

Value $4.775M Shares 66,855 Share Price $71.42 * Est. Cost/Share $33.98 Unrealized @ Report Date +12.7%

LMT Lockheed Martin Corp 3.9%

Value $4.579M Shares 17,112 Share Price $267.59 * Est. Cost/Share $195.92 Unrealized @ Report Date +8.3%

— Reynolds American Inc 3.9%

Value $4.572M Shares 72,555 Share Price $63.01 Est. Cost/Share $56.04 Unrealized @ Report Date —

JNJ Johnson & Johnson 3.8%

Value $4.525M Shares 36,331 Share Price $124.55 * Est. Cost/Share $89.71 Unrealized @ Report Date +8.9%

PM Philip Morris Intl Inc 3.7%

Value $4.36M Shares 38,615 Share Price $112.91 * Est. Cost/Share $58.23 Unrealized @ Report Date +24.2%

— Dow Chemical Company 3.7%

Value $4.331M Shares 68,160 Share Price $63.54 Est. Cost/Share $57.22 Unrealized @ Report Date —

— Dupont EI De Nemours & Co 3.6%

Value $4.221M Shares 52,551 Share Price $80.32 Est. Cost/Share $73.52 Unrealized @ Report Date —

T AT & T Inc NEW 3.6%

Value $4.205M Shares 101,215 Share Price $41.55 * Est. Cost/Share $15.46 Unrealized @ Report Date +8.1%

INTC Intel Corporation 3.5%

Value $4.131M Shares 114,537 Share Price $36.07 * Est. Cost/Share $29.15 Unrealized @ Report Date +1.7%

AEP American Electric Power 3.4%

Value $4M Shares 59,595 Share Price $67.12 * Est. Cost/Share $44.69 Unrealized @ Report Date +10.3%

RY Royal Bank of Canada 3.4%

Value $3.983M Shares 54,628 Share Price $72.91 Est. Cost/Share $64.82 Unrealized @ Report Date +12.5%

MSFT Microsoft 3.3%

Value $3.943M Shares 59,870 Share Price $65.86 * Est. Cost/Share $53.94 Unrealized @ Report Date +10.5%

IBM Int'l Business Machines 3.3%

Value $3.873M Shares 22,240 Share Price $174.15 * Est. Cost/Share $103.05 Unrealized @ Report Date +10.6%

LLY Lilly Eli & Company 3.3%

Value $3.855M Shares 45,835 Share Price $84.11 * Est. Cost/Share $64.22 Unrealized @ Report Date +14.0%

PFE Pfizer, Inc. 3.3%

Value $3.836M Shares 112,121 Share Price $34.21 * Est. Cost/Share $20.50 Unrealized @ Report Date +7.8%

DLR Digital Realty 3.2%

Value $3.8M Shares 35,720 Share Price $106.38 * Est. Cost/Share $77.24 Unrealized @ Report Date +1.8%

XEL Xcel Energy Inc. 3.2%

Value $3.781M Shares 85,053 Share Price $44.45 * Est. Cost/Share $30.21 Unrealized @ Report Date +12.6%

VZ Verizon Communications 3.2%

Value $3.739M Shares 76,690 Share Price $48.75 * Est. Cost/Share $30.99 Unrealized @ Report Date -1.4%

CVX Chevron Corp 3.2%

Value $3.731M Shares 34,745 Share Price $107.38 * Est. Cost/Share $73.84 Unrealized @ Report Date -0.0%

— United Technologies Corp 3.2%

Value $3.711M Shares 33,071 Share Price $112.21 Est. Cost/Share $109.61 Unrealized @ Report Date —

PSA Public Storage Inc 3.1%

Value $3.649M Shares 16,669 Share Price $218.91 * Est. Cost/Share $154.24 Unrealized @ Report Date -0.5%

— Boeing Co 3.0%

Value $3.587M Shares 20,280 Share Price $176.87 Est. Cost/Share $176.87 Unrealized @ Report Date —

XOM Exxon Mobil Corporation 3.0%

Value $3.533M Shares 43,075 Share Price $82.02 * Est. Cost/Share $58.09 Unrealized @ Report Date -4.8%

BMY Bristol-Myers Squibb Co 3.0%

Value $3.514M Shares 64,614 Share Price $54.38 * Est. Cost/Share $39.53 Unrealized @ Report Date +0.1%

— TransCanada Corporation 2.9%

Value $3.384M Shares 73,325 Share Price $46.15 Est. Cost/Share $45.18 Unrealized @ Report Date —

GM General Motors 2.7%

Value $3.225M Shares 91,210 Share Price $35.36 * Est. Cost/Share $28.25 Unrealized @ Report Date +6.7%

EPD Enterprise Products Partners L 2.4%

Value $2.845M Shares 103,055 Share Price $27.61 Est. Cost/Share $27.04 Unrealized @ Report Date —

QCOM Qualcomm Inc 2.4%

Value $2.828M Shares 49,315 Share Price $57.35 * Est. Cost/Share $51.97 Unrealized @ Report Date -13.0%

— Magellan Midstream Partners LP 2.3%

Value $2.763M Shares 35,915 Share Price $76.93 Est. Cost/Share $75.63 Unrealized @ Report Date —

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

Value $468K Shares 7,425 Share Price $63.03 * Est. Cost/Share $14.71 Unrealized @ Report Date +7.1%

— JP Morgan Chase 0.3%

Value $398K Shares 4,532 Share Price $87.82 Est. Cost/Share $87.82 Unrealized @ Report Date —

SPY S P D R TRUST Unit SR 0.3%

Value $350K Shares 1,485 Share Price $235.69 Est. Cost/Share $218.46 Unrealized @ Report Date +7.9%

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

Value $290K Shares 5,145 Share Price $56.37 * Est. Cost/Share $8.68 Unrealized @ Report Date +8.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MCHP	Microchip Technology Inc	67,218	$4.959M	4.2%	$73.77 *	$26.55	+18.2%	COM	595017104
MO	Altria Group	66,855	$4.775M	4.1%	$71.42 *	$33.98	+12.7%	COM	02209S103
LMT	Lockheed Martin Corp	17,112	$4.579M	3.9%	$267.59 *	$195.92	+8.3%	COM	539830109
—	Reynolds American Inc	72,555	$4.572M	3.9%	$63.01	$56.04	—	COM	761713106
JNJ	Johnson & Johnson	36,331	$4.525M	3.8%	$124.55 *	$89.71	+8.9%	COM	478160104
PM	Philip Morris Intl Inc	38,615	$4.36M	3.7%	$112.91 *	$58.23	+24.2%	COM	718172109
—	Dow Chemical Company	68,160	$4.331M	3.7%	$63.54	$57.22	—	COM	260543103
—	Dupont EI De Nemours & Co	52,551	$4.221M	3.6%	$80.32	$73.52	—	COM	263534109
T	AT & T Inc NEW	101,215	$4.205M	3.6%	$41.55 *	$15.46	+8.1%	COM	00206R102
INTC	Intel Corporation	114,537	$4.131M	3.5%	$36.07 *	$29.15	+1.7%	COM	458140100
AEP	American Electric Power	59,595	$4M	3.4%	$67.12 *	$44.69	+10.3%	COM	025537101
RY	Royal Bank of Canada	54,628	$3.983M	3.4%	$72.91	$64.82	+12.5%	COM	780087102
MSFT	Microsoft	59,870	$3.943M	3.3%	$65.86 *	$53.94	+10.5%	COM	594918104
IBM	Int'l Business Machines	22,240	$3.873M	3.3%	$174.15 *	$103.05	+10.6%	COM	459200101
LLY	Lilly Eli & Company	45,835	$3.855M	3.3%	$84.11 *	$64.22	+14.0%	COM	532457108
PFE	Pfizer, Inc.	112,121	$3.836M	3.3%	$34.21 *	$20.50	+7.8%	COM	717081103
DLR	Digital Realty	35,720	$3.8M	3.2%	$106.38 *	$77.24	+1.8%	COM	253868103
XEL	Xcel Energy Inc.	85,053	$3.781M	3.2%	$44.45 *	$30.21	+12.6%	COM	98389B100
VZ	Verizon Communications	76,690	$3.739M	3.2%	$48.75 *	$30.99	-1.4%	COM	92343V104
CVX	Chevron Corp	34,745	$3.731M	3.2%	$107.38 *	$73.84	-0.0%	COM	166764100
—	United Technologies Corp	33,071	$3.711M	3.2%	$112.21	$109.61	—	COM	913017109
PSA	Public Storage Inc	16,669	$3.649M	3.1%	$218.91 *	$154.24	-0.5%	COM	74460D109
—	Boeing Co	20,280	$3.587M	3.0%	$176.87	$176.87	—	COM	097023905
XOM	Exxon Mobil Corporation	43,075	$3.533M	3.0%	$82.02 *	$58.09	-4.8%	COM	30231G102
BMY	Bristol-Myers Squibb Co	64,614	$3.514M	3.0%	$54.38 *	$39.53	+0.1%	COM	110122108
—	TransCanada Corporation	73,325	$3.384M	2.9%	$46.15	$45.18	—	COM	89353D107
GM	General Motors	91,210	$3.225M	2.7%	$35.36 *	$28.25	+6.7%	COM	37045V100
EPD	Enterprise Products Partners L	103,055	$2.845M	2.4%	$27.61	$27.04	—	COM	293792107
QCOM	Qualcomm Inc	49,315	$2.828M	2.4%	$57.35 *	$51.97	-13.0%	COM	747525103
—	Magellan Midstream Partners LP	35,915	$2.763M	2.3%	$76.93	$75.63	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	7,425	$468K	0.4%	$63.03 *	$14.71	+7.1%	COM	808524607
—	JP Morgan Chase	4,532	$398K	0.3%	$87.82	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$350K	0.3%	$235.69	$218.46	+7.9%	COM	78462F103
SCHX	Schwab U.S. Large-Cap ETF	5,145	$290K	0.2%	$56.37 *	$8.68	+8.0%	COM	808524201