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

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 Est. Cost $26.55 Unrealized +12.7%

MO Altria Group 4.1%

Value $4.775M Shares 66,855 Est. Cost $33.98 Unrealized +13.5%

LMT Lockheed Martin Corp 3.9%

Value $4.579M Shares 17,112 Est. Cost $195.92 Unrealized +5.5%

— Reynolds American Inc 3.9%

Value $4.572M Shares 72,555 Est. Cost $56.04 Unrealized —

JNJ Johnson & Johnson 3.8%

Value $4.525M Shares 36,331 Est. Cost $89.71 Unrealized +4.1%

PM Philip Morris Intl Inc 3.7%

Value $4.36M Shares 38,615 Est. Cost $58.23 Unrealized +12.6%

— Dow Chemical Company 3.7%

Value $4.331M Shares 68,160 Est. Cost $57.22 Unrealized —

— Dupont EI De Nemours & Co 3.6%

Value $4.221M Shares 52,551 Est. Cost $73.52 Unrealized —

T AT & T Inc NEW 3.6%

Value $4.205M Shares 101,215 Est. Cost $15.46 Unrealized +8.3%

INTC Intel Corporation 3.5%

Value $4.131M Shares 114,537 Est. Cost $29.15 Unrealized +1.8%

AEP American Electric Power 3.4%

Value $4M Shares 59,595 Est. Cost $44.69 Unrealized +6.0%

RY Royal Bank of Canada 3.4%

Value $3.983M Shares 54,628 Est. Cost $64.82 Unrealized +11.8%

MSFT Microsoft 3.3%

Value $3.943M Shares 59,870 Est. Cost $53.94 Unrealized +7.2%

IBM Int'l Business Machines 3.3%

Value $3.873M Shares 22,240 Est. Cost $103.05 Unrealized +11.0%

LLY Lilly Eli & Company 3.3%

Value $3.855M Shares 45,835 Est. Cost $64.22 Unrealized +8.3%

PFE Pfizer, Inc. 3.3%

Value $3.836M Shares 112,121 Est. Cost $20.50 Unrealized +4.4%

DLR Digital Realty 3.2%

Value $3.8M Shares 35,720 Est. Cost $77.24 Unrealized 0.0%

XEL Xcel Energy Inc. 3.2%

Value $3.781M Shares 85,053 Est. Cost $30.21 Unrealized +6.7%

VZ Verizon Communications 3.2%

Value $3.739M Shares 76,690 Est. Cost $30.99 Unrealized +1.4%

CVX Chevron Corp 3.2%

Value $3.731M Shares 34,745 Est. Cost $73.84 Unrealized +3.9%

— United Technologies Corp 3.2%

Value $3.711M Shares 33,071 Est. Cost $109.61 Unrealized —

PSA Public Storage Inc 3.1%

Value $3.649M Shares 16,669 Est. Cost $154.24 Unrealized 0.0%

— Boeing Co 3.0%

Value $3.587M Shares 20,280 Est. Cost $176.87 Unrealized —

XOM Exxon Mobil Corporation 3.0%

Value $3.533M Shares 43,075 Est. Cost $58.09 Unrealized -3.4%

BMY Bristol-Myers Squibb Co 3.0%

Value $3.514M Shares 64,614 Est. Cost $39.53 Unrealized +1.0%

— TransCanada Corporation 2.9%

Value $3.384M Shares 73,325 Est. Cost $45.18 Unrealized —

GM General Motors 2.7%

Value $3.225M Shares 91,210 Est. Cost $28.25 Unrealized +9.5%

EPD Enterprise Products Partners L 2.4%

Value $2.845M Shares 103,055 Est. Cost $27.04 Unrealized —

QCOM Qualcomm Inc 2.4%

Value $2.828M Shares 49,315 Est. Cost $51.97 Unrealized -12.4%

— Magellan Midstream Partners LP 2.3%

Value $2.763M Shares 35,915 Est. Cost $75.63 Unrealized —

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

Value $468K Shares 7,425 Est. Cost $61.49 Unrealized —

— JP Morgan Chase 0.3%

Value $398K Shares 4,532 Est. Cost $87.82 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value $350K Shares 1,485 Est. Cost $223.57 Unrealized —

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

Value $290K Shares 5,145 Est. Cost $53.26 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MCHP	Microchip Technology Inc	67,218	$4.959M	4.2%	$26.55	+12.7%	COM	595017104
MO	Altria Group	66,855	$4.775M	4.1%	$33.98	+13.5%	COM	02209S103
LMT	Lockheed Martin Corp	17,112	$4.579M	3.9%	$195.92	+5.5%	COM	539830109
—	Reynolds American Inc	72,555	$4.572M	3.9%	$56.04	—	COM	761713106
JNJ	Johnson & Johnson	36,331	$4.525M	3.8%	$89.71	+4.1%	COM	478160104
PM	Philip Morris Intl Inc	38,615	$4.36M	3.7%	$58.23	+12.6%	COM	718172109
—	Dow Chemical Company	68,160	$4.331M	3.7%	$57.22	—	COM	260543103
—	Dupont EI De Nemours & Co	52,551	$4.221M	3.6%	$73.52	—	COM	263534109
T	AT & T Inc NEW	101,215	$4.205M	3.6%	$15.46	+8.3%	COM	00206R102
INTC	Intel Corporation	114,537	$4.131M	3.5%	$29.15	+1.8%	COM	458140100
AEP	American Electric Power	59,595	$4M	3.4%	$44.69	+6.0%	COM	025537101
RY	Royal Bank of Canada	54,628	$3.983M	3.4%	$64.82	+11.8%	COM	780087102
MSFT	Microsoft	59,870	$3.943M	3.3%	$53.94	+7.2%	COM	594918104
IBM	Int'l Business Machines	22,240	$3.873M	3.3%	$103.05	+11.0%	COM	459200101
LLY	Lilly Eli & Company	45,835	$3.855M	3.3%	$64.22	+8.3%	COM	532457108
PFE	Pfizer, Inc.	112,121	$3.836M	3.3%	$20.50	+4.4%	COM	717081103
DLR	Digital Realty	35,720	$3.8M	3.2%	$77.24	0.0%	COM	253868103
XEL	Xcel Energy Inc.	85,053	$3.781M	3.2%	$30.21	+6.7%	COM	98389B100
VZ	Verizon Communications	76,690	$3.739M	3.2%	$30.99	+1.4%	COM	92343V104
CVX	Chevron Corp	34,745	$3.731M	3.2%	$73.84	+3.9%	COM	166764100
—	United Technologies Corp	33,071	$3.711M	3.2%	$109.61	—	COM	913017109
PSA	Public Storage Inc	16,669	$3.649M	3.1%	$154.24	0.0%	COM	74460D109
—	Boeing Co	20,280	$3.587M	3.0%	$176.87	—	COM	097023905
XOM	Exxon Mobil Corporation	43,075	$3.533M	3.0%	$58.09	-3.4%	COM	30231G102
BMY	Bristol-Myers Squibb Co	64,614	$3.514M	3.0%	$39.53	+1.0%	COM	110122108
—	TransCanada Corporation	73,325	$3.384M	2.9%	$45.18	—	COM	89353D107
GM	General Motors	91,210	$3.225M	2.7%	$28.25	+9.5%	COM	37045V100
EPD	Enterprise Products Partners L	103,055	$2.845M	2.4%	$27.04	—	COM	293792107
QCOM	Qualcomm Inc	49,315	$2.828M	2.4%	$51.97	-12.4%	COM	747525103
—	Magellan Midstream Partners LP	35,915	$2.763M	2.3%	$75.63	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	7,425	$468K	0.4%	$61.49	—	COM	808524607
—	JP Morgan Chase	4,532	$398K	0.3%	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$350K	0.3%	$223.57	—	COM	78462F103
SCHX	Schwab U.S. Large-Cap ETF	5,145	$290K	0.2%	$53.26	—	COM	808524201