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

CIK: 0000811407 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 8, 2017

Total Value ($000): $118,998 (100.0% shares, 0.0% debt)

Holdings (34)

MO Altria Group 4.2%

Value ($000) $4,977 Shares 66,835 Est. Cost $33.98 Unrealized +15.6%

LMT Lockheed Martin Corp 4.1%

Value ($000) $4,938 Shares 17,787 Est. Cost $196.77 Unrealized +11.0%

JNJ Johnson & Johnson 4.1%

Value ($000) $4,912 Shares 37,131 Est. Cost $89.94 Unrealized +11.6%

— Reynolds American Inc 3.9%

Value ($000) $4,666 Shares 71,745 Est. Cost $56.04 Unrealized —

PM Philip Morris Intl Inc 3.8%

Value ($000) $4,512 Shares 38,415 Est. Cost $58.23 Unrealized +27.5%

— Dupont EI De Nemours & Co 3.6%

Value ($000) $4,334 Shares 53,701 Est. Cost $73.67 Unrealized —

— Dow Chemical Company 3.6%

Value ($000) $4,286 Shares 67,960 Est. Cost $57.22 Unrealized —

— United Technologies Corp 3.6%

Value ($000) $4,254 Shares 34,841 Est. Cost $110.24 Unrealized —

AEP American Electric Power 3.5%

Value ($000) $4,213 Shares 60,645 Est. Cost $44.81 Unrealized +14.5%

MSFT Microsoft 3.5%

Value ($000) $4,185 Shares 60,720 Est. Cost $54.05 Unrealized +15.3%

— Boeing Co 3.5%

Value ($000) $4,157 Shares 21,020 Est. Cost $177.61 Unrealized —

DLR Digital Realty 3.5%

Value ($000) $4,135 Shares 36,610 Est. Cost $77.43 Unrealized +9.5%

XEL Xcel Energy Inc. 3.4%

Value ($000) $4,051 Shares 88,303 Est. Cost $30.40 Unrealized +16.1%

RY Royal Bank of Canada 3.3%

Value ($000) $3,976 Shares 54,828 Est. Cost $64.82 Unrealized +8.2%

LLY Lilly Eli & Company 3.3%

Value ($000) $3,950 Shares 47,995 Est. Cost $64.53 Unrealized +10.5%

T AT & T Inc 3.3%

Value ($000) $3,947 Shares 104,615 Est. Cost $15.47 Unrealized +2.9%

INTC Intel Corporation 3.2%

Value ($000) $3,866 Shares 114,587 Est. Cost $29.15 Unrealized +1.4%

PFE Pfizer, Inc. 3.2%

Value ($000) $3,825 Shares 113,871 Est. Cost $20.52 Unrealized +5.3%

MCHP Microchip Technology Inc 3.2%

Value ($000) $3,752 Shares 48,613 Est. Cost $26.55 Unrealized +26.3%

CVX Chevron Corp 3.1%

Value ($000) $3,716 Shares 35,620 Est. Cost $73.83 Unrealized -0.8%

QCOM Qualcomm Inc 3.1%

Value ($000) $3,630 Shares 65,735 Est. Cost $50.04 Unrealized -11.6%

VZ Verizon Communications 3.0%

Value ($000) $3,580 Shares 80,170 Est. Cost $30.92 Unrealized -4.5%

PSA Public Storage Inc 3.0%

Value ($000) $3,523 Shares 16,894 Est. Cost $154.20 Unrealized -2.0%

IBM Int'l Business Machines 3.0%

Value ($000) $3,521 Shares 22,890 Est. Cost $103.07 Unrealized +0.7%

XOM Exxon Mobil Corporation 2.9%

Value ($000) $3,510 Shares 43,475 Est. Cost $58.09 Unrealized -4.5%

— TransCanada Corporation 2.9%

Value ($000) $3,488 Shares 73,175 Est. Cost $45.18 Unrealized —

EPD Enterprise Products Partners L 2.7%

Value ($000) $3,199 Shares 118,135 Est. Cost $27.05 Unrealized —

GM General Motors 2.7%

Value ($000) $3,186 Shares 91,210 Est. Cost $28.25 Unrealized +2.8%

— Blackrock Inc 2.2%

Value ($000) $2,587 Shares 6,125 Est. Cost $422.37 Unrealized —

— Magellan Midstream Partners LP 2.1%

Value ($000) $2,539 Shares 35,630 Est. Cost $75.63 Unrealized —

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

Value ($000) $475 Shares 7,425 Est. Cost $61.49 Unrealized —

— JP Morgan Chase 0.3%

Value ($000) $414 Shares 4,532 Est. Cost $87.82 Unrealized —

SPY S P D R TRUST Unit SR 0.3%

Value ($000) $359 Shares 1,485 Est. Cost $223.57 Unrealized —

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

Value ($000) $335 Shares 5,795 Est. Cost $53.77 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MO	Altria Group	66,835	$4,977	4.2%	$33.98	+15.6%	COM	02209S103
LMT	Lockheed Martin Corp	17,787	$4,938	4.1%	$196.77	+11.0%	COM	539830109
JNJ	Johnson & Johnson	37,131	$4,912	4.1%	$89.94	+11.6%	COM	478160104
—	Reynolds American Inc	71,745	$4,666	3.9%	$56.04	—	COM	761713106
PM	Philip Morris Intl Inc	38,415	$4,512	3.8%	$58.23	+27.5%	COM	718172109
—	Dupont EI De Nemours & Co	53,701	$4,334	3.6%	$73.67	—	COM	263534109
—	Dow Chemical Company	67,960	$4,286	3.6%	$57.22	—	COM	260543103
—	United Technologies Corp	34,841	$4,254	3.6%	$110.24	—	COM	913017109
AEP	American Electric Power	60,645	$4,213	3.5%	$44.81	+14.5%	COM	025537101
MSFT	Microsoft	60,720	$4,185	3.5%	$54.05	+15.3%	COM	594918104
—	Boeing Co	21,020	$4,157	3.5%	$177.61	—	COM	097023905
DLR	Digital Realty	36,610	$4,135	3.5%	$77.43	+9.5%	COM	253868103
XEL	Xcel Energy Inc.	88,303	$4,051	3.4%	$30.40	+16.1%	COM	98389B100
RY	Royal Bank of Canada	54,828	$3,976	3.3%	$64.82	+8.2%	COM	780087102
LLY	Lilly Eli & Company	47,995	$3,950	3.3%	$64.53	+10.5%	COM	532457108
T	AT & T Inc	104,615	$3,947	3.3%	$15.47	+2.9%	COM	00206R102
INTC	Intel Corporation	114,587	$3,866	3.2%	$29.15	+1.4%	COM	458140100
PFE	Pfizer, Inc.	113,871	$3,825	3.2%	$20.52	+5.3%	COM	717081103
MCHP	Microchip Technology Inc	48,613	$3,752	3.2%	$26.55	+26.3%	COM	595017104
CVX	Chevron Corp	35,620	$3,716	3.1%	$73.83	-0.8%	COM	166764100
QCOM	Qualcomm Inc	65,735	$3,630	3.1%	$50.04	-11.6%	COM	747525103
VZ	Verizon Communications	80,170	$3,580	3.0%	$30.92	-4.5%	COM	92343V104
PSA	Public Storage Inc	16,894	$3,523	3.0%	$154.20	-2.0%	COM	74460D109
IBM	Int'l Business Machines	22,890	$3,521	3.0%	$103.07	+0.7%	COM	459200101
XOM	Exxon Mobil Corporation	43,475	$3,510	2.9%	$58.09	-4.5%	COM	30231G102
—	TransCanada Corporation	73,175	$3,488	2.9%	$45.18	—	COM	89353D107
EPD	Enterprise Products Partners L	118,135	$3,199	2.7%	$27.05	—	COM	293792107
GM	General Motors	91,210	$3,186	2.7%	$28.25	+2.8%	COM	37045V100
—	Blackrock Inc	6,125	$2,587	2.2%	$422.37	—	COM	09247x101
—	Magellan Midstream Partners LP	35,630	$2,539	2.1%	$75.63	—	COM	559080106
SCHA	Schwab U.S. Small-Cap ETF	7,425	$475	0.4%	$61.49	—	COM	808524607
—	JP Morgan Chase	4,532	$414	0.3%	$87.82	—	COM	46625h100
SPY	S P D R TRUST Unit SR	1,485	$359	0.3%	$223.57	—	COM	78462F103
SCHX	Schwab U.S. Large-Cap ETF	5,795	$335	0.3%	$53.77	—	COM	808524201