13F-HR filed by ASSET PLANNING SERVICES INC /LA/ /ADV
ASSET PLANNING SERVICES INC /LA/ /ADV filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-07-17, with 35 holding rows worth $139,152,000 by the sum of the rows.
- Accession
- 0000811407-18-000003
- Filer
- CIK 811407
- Filed
- 2018-07-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2018
A holdings report, 35 entries on the cover page, a total value of $135,346,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $139,152,000 with VALUE read as thousands by filing date, 13F file number 028-17646. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $135,346,000, 3% less than the sum of the rows, $139,152,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| BOEING CO | 097023905 | CALL | 21,360 | $7,166,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 62,670 | $6,180,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 117,327 | $5,832,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 18,237 | $5,388,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 76,789 | $5,062,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 39,405 | $4,982,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,241 | $4,781,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,180 | $4,721,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,728 | $4,705,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 92,850 | $4,671,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,641 | $4,567,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 125,761 | $4,563,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 39,965 | $4,459,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 58,418 | $4,399,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 95,928 | $4,382,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 52,615 | $4,353,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,960 | $4,332,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,620 | $4,302,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 98,299 | $4,230,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,289 | $4,149,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 68,065 | $3,865,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 67,355 | $3,780,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 33,725 | $3,718,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 115,195 | $3,699,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,435 | $3,692,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 85,345 | $3,687,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 26,165 | $3,655,000 | thousands by filing date | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 35,450 | $3,572,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,045 | $3,314,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 16,950 | $3,307,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 45,810 | $3,165,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 11,930 | $878,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 11,100 | $721,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,532 | $472,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,485 | $403,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000811407-18-000003 | this filing | 2018-07-17 | acceptance time not in the bulk data set |