13F-HR filed by AMERICAN ASSET MANAGEMENT INC.
AMERICAN ASSET MANAGEMENT INC. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-10-29, with 111 holding rows worth $113,850,000.
- Accession
- 0001606587-18-000797
- Filer
- CIK 1569454
- Filed
- 2018-10-29
- 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, 111 entries on the cover page, a total value of $113,850,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,850,000 with VALUE read as thousands by filing date, 13F file number 028-15441. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 188,181 | $54,708,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,199 | $2,754,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 20,766 | $2,375,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 20,279 | $2,287,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 18,929 | $2,220,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 11,093 | $1,739,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 39,934 | $1,341,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,820 | $1,270,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 23,839 | $1,160,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,016 | $1,130,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 546 | $1,094,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 14,867 | $956,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 65,875 | $922,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 5,850 | $878,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,777 | $849,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,065 | $848,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 15,202 | $812,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 3,000 | $793,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,091 | $789,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,455 | $773,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 12,750 | $769,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 10,705 | $768,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,595 | $756,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,365 | $741,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 4,445 | $731,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 8,096 | $702,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,117 | $690,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 18,835 | $664,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 13,894 | $657,000 | thousands by filing date | |
| VTI | 922908769 | COM | 4,324 | $647,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 13,300 | $614,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 8,575 | $603,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 12,132 | $596,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 9,897 | $580,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 3,821 | $578,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,781 | $576,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,502 | $559,000 | thousands by filing date | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 7,717 | $546,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 7,545 | $544,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 31,351 | $539,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,388 | $537,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 30,400 | $534,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 5,850 | $529,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 2,401 | $520,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 11,925 | $520,000 | thousands by filing date | |
| GASLOG PARTNERS LP | Y2687W108 | UNIT LTD PTNRP | 20,716 | $518,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,128 | $469,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,461 | $464,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 16,448 | $449,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 2,000 | $445,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 9,380 | $444,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 21,730 | $441,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 2,052 | $424,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,753 | $412,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 18,969 | $412,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,316 | $408,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 4,873 | $406,000 | thousands by filing date | |
| TRI CONTL CORP | 895436103 | COM | 14,500 | $404,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,977 | $403,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 19,450 | $392,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 22,300 | $373,000 | thousands by filing date | |
| BANK MONTREAL MEDIUM COM | 063671101 | Stock | 4,361 | $360,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 3,711 | $325,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 3,890 | $316,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 1,930 | $307,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 3,802 | $305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,000 | $301,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 5,652 | $298,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 7,991 | $293,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,645 | $291,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,223 | $287,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 7,065 | $286,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,990 | $281,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,111 | $277,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 10,102 | $275,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 4,980 | $274,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 7,650 | $264,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,002 | $262,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,553 | $260,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,187 | $255,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 5,443 | $254,000 | thousands by filing date | |
| CANOPY GROWTH CORP | 138035100 | COM | 5,230 | $254,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 3,116 | $253,000 | thousands by filing date | |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 8,272 | $252,000 | thousands by filing date | |
| NEWTEKONE INC | 652526203 | COM NEW | 11,792 | $247,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 26,135 | $242,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,035 | $241,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 8,706 | $240,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 3,137 | $236,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,542 | $235,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 5,000 | $233,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 670 | $232,000 | thousands by filing date | |
| TELUS CORPORATION COM | 87971M103 | Stock | 6,303 | $232,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 33,924 | $229,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 7,558 | $223,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,921 | $223,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 4,602 | $223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 20,777 | $222,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 10,400 | $220,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 19,550 | $218,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 3,575 | $217,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,988 | $212,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 928 | $212,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,899 | $202,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 35,866 | $200,000 | thousands by filing date | |
| ADT INC DEL COM | 00090Q103 | Stock | 17,250 | $162,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 16,941 | $119,000 | thousands by filing date | |
| WASHINGTON PRIME GROUP NEW | 93964W108 | COM | 10,600 | $77,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 19,500 | $59,000 | thousands by filing date | |
| AMERICA FIRST MULTIFAMILY IN | 02364V107 | BEN UNIT CTF | 10,000 | $57,000 | thousands by filing date | |
| GERON CORP | 374163103 | COM | 25,500 | $45,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-18-000797 | this filing | 2018-10-29 | acceptance time not in the bulk data set |