ASSET PLANNING SERVICES INC /LA/ /ADV Concentrated Active

Location: Covington, LA

CIK: 0000811407 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value: $119M (100.0% shares, 0.0% debt)

Holdings (34)

MO Altria Group 4.2%

Value $4.977M Shares 66,835 Share Price $74.47 * Est. Cost/Share $33.98 Unrealized @ Report Date +18.4%

LMT Lockheed Martin Corp 4.1%

Value $4.938M Shares 17,787 Share Price $277.62 * Est. Cost/Share $196.77 Unrealized @ Report Date +12.6%

JNJ Johnson & Johnson 4.1%

Value $4.912M Shares 37,131 Share Price $132.29 * Est. Cost/Share $89.94 Unrealized @ Report Date +16.2%

— Reynolds American Inc 3.9%

Value $4.666M Shares 71,745 Share Price $65.04 Est. Cost/Share $56.04 Unrealized @ Report Date —

PM Philip Morris Intl Inc 3.8%

Value $4.512M Shares 38,415 Share Price $117.45 * Est. Cost/Share $58.23 Unrealized @ Report Date +30.3%

— Dupont EI De Nemours & Co 3.6%

Value $4.334M Shares 53,701 Share Price $80.71 Est. Cost/Share $73.67 Unrealized @ Report Date —

— Dow Chemical Company 3.6%

Value $4.286M Shares 67,960 Share Price $63.07 Est. Cost/Share $57.22 Unrealized @ Report Date —

— United Technologies Corp 3.6%

Value $4.254M Shares 34,841 Share Price $122.10 Est. Cost/Share $110.24 Unrealized @ Report Date —

AEP American Electric Power 3.5%

Value $4.213M Shares 60,645 Share Price $69.47 * Est. Cost/Share $44.81 Unrealized @ Report Date +14.8%

MSFT Microsoft 3.5%

Value $4.185M Shares 60,720 Share Price $68.92 * Est. Cost/Share $54.05 Unrealized @ Report Date +16.1%

— Boeing Co 3.5%

Value $4.157M Shares 21,020 Share Price $197.76 Est. Cost/Share $177.61 Unrealized @ Report Date —

DLR Digital Realty 3.5%

Value $4.135M Shares 36,610 Share Price $112.95 * Est. Cost/Share $77.43 Unrealized @ Report Date +8.7%

XEL Xcel Energy Inc. 3.4%

Value $4.051M Shares 88,303 Share Price $45.88 * Est. Cost/Share $30.40 Unrealized @ Report Date +16.4%

RY Royal Bank of Canada 3.3%

Value $3.976M Shares 54,828 Share Price $72.52 Est. Cost/Share $64.82 Unrealized @ Report Date +11.9%

LLY Lilly Eli & Company 3.3%

Value $3.95M Shares 47,995 Share Price $82.30 * Est. Cost/Share $64.53 Unrealized @ Report Date +11.8%

T AT & T Inc 3.3%

Value $3.947M Shares 104,615 Share Price $37.73 * Est. Cost/Share $15.47 Unrealized @ Report Date -0.4%

INTC Intel Corporation 3.2%

Value $3.866M Shares 114,587 Share Price $33.74 * Est. Cost/Share $29.15 Unrealized @ Report Date -4.1%

PFE Pfizer, Inc. 3.2%

Value $3.825M Shares 113,871 Share Price $33.59 * Est. Cost/Share $20.52 Unrealized @ Report Date +6.8%

MCHP Microchip Technology Inc 3.2%

Value $3.752M Shares 48,613 Share Price $77.18 * Est. Cost/Share $26.55 Unrealized @ Report Date +24.2%

CVX Chevron Corp 3.1%

Value $3.716M Shares 35,620 Share Price $104.32 * Est. Cost/Share $73.83 Unrealized @ Report Date -1.9%

QCOM Qualcomm Inc 3.1%

Value $3.63M Shares 65,735 Share Price $55.22 * Est. Cost/Share $50.04 Unrealized @ Report Date -12.1%

VZ Verizon Communications 3.0%

Value $3.58M Shares 80,170 Share Price $44.66 * Est. Cost/Share $30.92 Unrealized @ Report Date -8.4%

PSA Public Storage Inc 3.0%

Value $3.523M Shares 16,894 Share Price $208.54 * Est. Cost/Share $154.20 Unrealized @ Report Date -4.3%

IBM Int'l Business Machines 3.0%

Value $3.521M Shares 22,890 Share Price $153.82 * Est. Cost/Share $103.07 Unrealized @ Report Date -1.4%

XOM Exxon Mobil Corporation 2.9%

Value $3.51M Shares 43,475 Share Price $80.74 * Est. Cost/Share $58.09 Unrealized @ Report Date -5.4%

— TransCanada Corporation 2.9%

Value $3.488M Shares 73,175 Share Price $47.67 Est. Cost/Share $45.18 Unrealized @ Report Date —

EPD Enterprise Products Partners L 2.7%

Value $3.199M Shares 118,135 Share Price $27.08 Est. Cost/Share $27.05 Unrealized @ Report Date —

GM General Motors 2.7%

Value $3.186M Shares 91,210 Share Price $34.93 * Est. Cost/Share $28.25 Unrealized @ Report Date +6.6%

— Blackrock Inc 2.2%

Value $2.587M Shares 6,125 Share Price $422.37 Est. Cost/Share $422.37 Unrealized @ Report Date —

— Magellan Midstream Partners LP 2.1%

Value $2.539M Shares 35,630 Share Price $71.26 Est. Cost/Share $75.63 Unrealized @ Report Date —

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

Value $475K Shares 7,425 Share Price $63.97 * Est. Cost/Share $14.71 Unrealized @ Report Date +8.6%

— JP Morgan Chase 0.3%

Value $414K Shares 4,532 Share Price $91.35 Est. Cost/Share $87.82 Unrealized @ Report Date —

SPY S P D R TRUST Unit SR 0.3%

Value $359K Shares 1,485 Share Price $241.75 Est. Cost/Share $218.46 Unrealized @ Report Date +10.7%

SCHX Schwab U.S. Large-Cap ETF 0.3%

Value $335K Shares 5,795 Share Price $57.81 * Est. Cost/Share $8.78 Unrealized @ Report Date +9.7%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
MO	Altria Group	66,835	$4.977M	4.2%	$74.47 *	$33.98	+18.4%	COM	02209S103
LMT	Lockheed Martin Corp	17,787	$4.938M	4.1%	$277.62 *	$196.77	+12.6%	COM	539830109
JNJ	Johnson & Johnson	37,131	$4.912M	4.1%	$132.29 *	$89.94	+16.2%	COM	478160104
—	Reynolds American Inc	71,745	$4.666M	3.9%	$65.04	$56.04	—	COM	761713106
PM	Philip Morris Intl Inc	38,415	$4.512M	3.8%	$117.45 *	$58.23	+30.3%	COM	718172109
—	Dupont EI De Nemours & Co	53,701	$4.334M	3.6%	$80.71	$73.67	—	COM	263534109
—	Dow Chemical Company	67,960	$4.286M	3.6%	$63.07	$57.22	—	COM	260543103
—	United Technologies Corp	34,841	$4.254M	3.6%	$122.10	$110.24	—	COM	913017109
AEP	American Electric Power	60,645	$4.213M	3.5%	$69.47 *	$44.81	+14.8%	COM	025537101
MSFT	Microsoft	60,720	$4.185M	3.5%	$68.92 *	$54.05	+16.1%	COM	594918104
—	Boeing Co	21,020	$4.157M	3.5%	$197.76	$177.61	—	COM	097023905
DLR	Digital Realty	36,610	$4.135M	3.5%	$112.95 *	$77.43	+8.7%	COM	253868103
XEL	Xcel Energy Inc.	88,303	$4.051M	3.4%	$45.88 *	$30.40	+16.4%	COM	98389B100
RY	Royal Bank of Canada	54,828	$3.976M	3.3%	$72.52	$64.82	+11.9%	COM	780087102
LLY	Lilly Eli & Company	47,995	$3.95M	3.3%	$82.30 *	$64.53	+11.8%	COM	532457108
T	AT & T Inc	104,615	$3.947M	3.3%	$37.73 *	$15.47	-0.4%	COM	00206R102
INTC	Intel Corporation	114,587	$3.866M	3.2%	$33.74 *	$29.15	-4.1%	COM	458140100
PFE	Pfizer, Inc.	113,871	$3.825M	3.2%	$33.59 *	$20.52	+6.8%	COM	717081103
MCHP	Microchip Technology Inc	48,613	$3.752M	3.2%	$77.18 *	$26.55	+24.2%	COM	595017104
CVX	Chevron Corp	35,620	$3.716M	3.1%	$104.32 *	$73.83	-1.9%	COM	166764100
QCOM	Qualcomm Inc	65,735	$3.63M	3.1%	$55.22 *	$50.04	-12.1%	COM	747525103
VZ	Verizon Communications	80,170	$3.58M	3.0%	$44.66 *	$30.92	-8.4%	COM	92343V104
PSA	Public Storage Inc	16,894	$3.523M	3.0%	$208.54 *	$154.20	-4.3%	COM	74460D109
IBM	Int'l Business Machines	22,890	$3.521M	3.0%	$153.82 *	$103.07	-1.4%	COM	459200101
XOM	Exxon Mobil Corporation	43,475	$3.51M	2.9%	$80.74 *	$58.09	-5.4%	COM	30231G102
—	TransCanada Corporation	73,175	$3.488M	2.9%	$47.67	$45.18	—	COM	89353D107
EPD	Enterprise Products Partners L	118,135	$3.199M	2.7%	$27.08	$27.05	—	COM	293792107
GM	General Motors	91,210	$3.186M	2.7%	$34.93 *	$28.25	+6.6%	COM	37045V100
—	Blackrock Inc	6,125	$2.587M	2.2%	$422.37	$422.37	—	COM	09247x101
—	Magellan Midstream Partners LP	35,630	$2.539M	2.1%	$71.26	$75.63	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	7,425	$475K	0.4%	$63.97 *	$14.71	+8.6%	COM	808524607
—	JP Morgan Chase	4,532	$414K	0.3%	$91.35	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$359K	0.3%	$241.75	$218.46	+10.7%	COM	78462F103
SCHX	Schwab U.S. Large-Cap ETF	5,795	$335K	0.3%	$57.81 *	$8.78	+9.7%	COM	808524201