13F-HR filed by ASSET PLANNING SERVICES INC /LA/ /ADV
ASSET PLANNING SERVICES INC /LA/ /ADV filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-06, with 37 holding rows worth $146,079,000.
- Accession
- 0000811407-18-000004
- Filer
- CIK 811407
- Filed
- 2018-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 37 entries on the cover page, a total value of $146,079,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $146,078,584 with VALUE read as dollars, detected, 13F file number 028-17646. The quarter's positions are built on this report. The resolved quarter.
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 | $7,943,784 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 62,520 | $7,150,412 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 18,353 | $6,349,404 | dollars, detected | |
| Intel Corp | 458140100 | COM | 118,277 | $5,593,319 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 126,911 | $5,592,968 | dollars, detected | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,791 | $5,423,370 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 38,216 | $5,280,305 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 77,133 | $4,960,423 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 92,850 | $4,957,262 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 68,580 | $4,860,950 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 39,655 | $4,849,013 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 99,399 | $4,835,761 | dollars, detected | |
| Qualcomm Incorporated | 747525103 | COM | 66,960 | $4,823,129 | dollars, detected | |
| ROYAL BK CDA COM | 780087102 | Stock | 59,743 | $4,790,791 | dollars, detected | |
| XCELENERGY INC | 98389B100 | COM | 97,028 | $4,580,691 | dollars, detected | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 40,465 | $4,551,503 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,165 | $4,520,088 | dollars, detected | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 8,810 | $4,152,417 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 67,590 | $4,076,353 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 51,568 | $4,069,231 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 120,345 | $4,041,185 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 25,567 | $3,866,009 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 133,985 | $3,849,389 | dollars, detected | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,514 | $3,732,978 | dollars, detected | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 109,760 | $3,695,619 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 34,025 | $3,650,542 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 88,445 | $3,578,485 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 17,065 | $3,535,015 | dollars, detected | |
| Philip Morris International Inc. | 718172109 | COM | 40,445 | $3,297,885 | dollars, detected | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 47,810 | $3,237,693 | dollars, detected | |
| ANHEUSER BUSCH COS INC | 035229103 | COMMON STOCK | 35,350 | $3,095,600 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 12,165 | $926,608 | dollars, detected | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,460 | $866,718 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,532 | $511,391 | dollars, detected | |
| SPY | 78462F103 | SHS | 1,485 | $431,719 | dollars, detected | |
| Eli Lilly and Company | 532457108 | COM | 2,325 | $249,496 | dollars, detected | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 2,612 | $151,078 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000811407-18-000004 | this filing | 2018-11-06 | acceptance time not in the bulk data set |