0001731437-18-000003.txt : 20180809
0001731437-18-000003.hdr.sgml : 20180809
20180808185750
ACCESSION NUMBER: 0001731437-18-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180809
DATE AS OF CHANGE: 20180808
EFFECTIVENESS DATE: 20180809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Resource Management, LLC
CENTRAL INDEX KEY: 0001731437
IRS NUMBER: 721439087
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-18675
FILM NUMBER: 181002831
BUSINESS ADDRESS:
STREET 1: 3330 W. ESPLANADE AVE. STE 509
CITY: METAIRIE
STATE: LA
ZIP: 70002
BUSINESS PHONE: 504-833-5378
MAIL ADDRESS:
STREET 1: 3330 W. ESPLANADE AVE. STE 509
CITY: METAIRIE
STATE: LA
ZIP: 70002
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001731437
XXXXXXXX
06-30-2018
06-30-2018
Resource Management, LLC
3330 W. ESPLANADE AVE. STE 509
METAIRIE
LA
70002
13F HOLDINGS REPORT
028-18675
N
Randy Waesche
Chief Compliance Officer
504-833-5378
Randy Waesche
Metairie
LA
08-08-2018
0
131
513484
false
INFORMATION TABLE
2
resource2q18.xml
3m Company
COM
88579Y101
1063
5408
SH
SOLE
0
0
5408
A T & T Inc
COM
00206R102
3149
98090
SH
SOLE
0
0
98090
Abbott Laboratories
COM
002824100
266
4375
SH
SOLE
0
0
4375
Abbvie Inc
COM
00287Y109
439
4748
SH
SOLE
0
0
4748
Alibaba Group Hldg
ADR
01609W102
837
4512
SH
SOLE
0
0
4512
Alphabet Inc
COM
02079K305
1025
908
SH
SOLE
0
0
908
Alphabet Inc
COM
02079K107
830
744
SH
SOLE
0
0
744
Altria Group Inc
COM
02209S103
1060
18671
SH
SOLE
0
0
18671
Amazon Com Inc
COM
023135106
1776
1045
SH
SOLE
0
0
1045
Amer Electric Pwr Co
COM
025537101
1161
16766
SH
SOLE
0
0
16766
American Express Co
COM
025816109
340
3478
SH
SOLE
0
0
3478
Ametek Inc
COM
031100100
243
3375
SH
SOLE
0
0
3375
Amgen Incorporated
COM
031162100
640
3471
SH
SOLE
0
0
3471
Apple Inc
COM
037833100
13297
71836
SH
SOLE
0
0
71836
Applied Materials
COM
038222105
265
5755
SH
SOLE
0
0
5755
Aptargroup Inc
COM
038336103
373
4000
SH
SOLE
0
0
4000
Bank Of America Corp
COM
060505104
375
13307
SH
SOLE
0
0
13307
Berkshire Hathaway
COM
084670702
1592
8531
SH
SOLE
0
0
8531
Bhp Billiton Ltd
ADR
088606108
874
17478
SH
SOLE
0
0
17478
Boeing Co
COM
097023105
1404
4186
SH
SOLE
0
0
4186
Bp Plc
ADR
055622104
317
6960
SH
SOLE
0
0
6960
Canopy Growth Corpor
COM
138035100
268
9177
SH
SOLE
0
0
9177
Caterpillar Inc
COM
149123101
582
4294
SH
SOLE
0
0
4294
Cf Industries Hldg
COM
125269100
273
6155
SH
SOLE
0
0
6155
Chevron Corporation
COM
166764100
7226
57156
SH
SOLE
0
0
57156
Cisco Systems Inc
COM
17275R102
230
5345
SH
SOLE
0
0
5345
Citigroup Inc
COM
172967424
480
7185
SH
SOLE
0
0
7185
Clorox Company
COM
189054109
222
1647
SH
SOLE
0
0
1647
Coca Cola Company
COM
191216100
1271
28983
SH
SOLE
0
0
28983
Colgate-Palmolive Co
COM
194162103
284
4397
SH
SOLE
0
0
4397
Conocophillips
COM
20825C104
1064
15284
SH
SOLE
0
0
15284
Constellation Brand
COM
21036P108
321
1470
SH
SOLE
0
0
1470
Corning Inc
COM
219350105
403
14656
SH
SOLE
0
0
14656
Costco Wholesale Co
COM
22160K105
220
1056
SH
SOLE
0
0
1056
Danaher Corp
COM
235851102
493
5000
SH
SOLE
0
0
5000
Deere & Co
COM
244199105
1216
8704
SH
SOLE
0
0
8704
Denbury Res Inc
COM
247916208
307
64000
SH
SOLE
0
0
64000
Discovery Comm Inc
COM
25470F302
298
11691
SH
SOLE
0
0
11691
Donaldson Company
COM
257651109
270
6000
SH
SOLE
0
0
6000
Dowdupont Inc
COM
26078J100
2829
42929
SH
SOLE
0
0
42929
Duke Energy Corp
COM
26441C204
837
10593
SH
SOLE
0
0
10593
Eli Lilly & Company
COM
532457108
1016
11918
SH
SOLE
0
0
11918
Entergy Corp
COM
29364G103
346
4293
SH
SOLE
0
0
4293
Enterprise Products Lp
COM
293792107
5480
198059
SH
SOLE
0
0
198059
Eog Resources Inc
COM
26875P101
32989
265125
SH
SOLE
0
0
265125
Exxon Mobil Corp
COM
30231G102
19886
240372
SH
SOLE
0
0
240372
Facebook Inc
COM
30303M102
380
1957
SH
SOLE
0
0
1957
Fifth Third Bancorp
COM
316773100
220
7684
SH
SOLE
0
0
7684
Financial Institutn
COM
317585404
398
12108
SH
SOLE
0
0
12108
Fiserv Inc
COM
337738108
749
10120
SH
SOLE
0
0
10120
Ford Motor Company
COM
345370860
1682
151958
SH
SOLE
0
0
151958
Fuelcell Energy Inc.
COM
35952H502
111
84300
SH
SOLE
0
0
84300
General Electric Co
COM
369604103
1694
124497
SH
SOLE
0
0
124497
General Motors Co
COM
37045V100
241
6122
SH
SOLE
0
0
6122
Genuine Parts Co
COM
372460105
201
5195
SH
SOLE
0
0
5195
Gilead Sciences Inc
COM
375558103
757
10688
SH
SOLE
0
0
10688
Glaxosmithkline Plc
ADR
37733W105
293
7277
SH
SOLE
0
0
7277
Halliburton Co Hldg
COM
406216101
281
6240
SH
SOLE
0
0
6240
Hancock Holding Co
COM
410120109
784
16815
SH
SOLE
0
0
16815
Hess Corporation
COM
42809H107
214
3209
SH
SOLE
0
0
3209
Highpoint Resources
COM
43114K108
95
15723
SH
SOLE
0
0
15723
Home Depot Inc
COM
437076102
2152
11030
SH
SOLE
0
0
11030
Honeywell Intl Inc
COM
438516106
630
4377
SH
SOLE
0
0
4377
Iberiabank Corp
COM
450828108
537
7093
SH
SOLE
0
0
7093
Ibm Corp
COM
459200101
407
2920
SH
SOLE
0
0
2920
Idex Corp
COM
45167R104
307
2250
SH
SOLE
0
0
2250
Intel Corp
COM
458140100
1017
20474
SH
SOLE
0
0
20474
Ishares Russell
COM
464287655
757
4627
SH
SOLE
0
0
4627
Ishares Russell
COM
464287614
449
3129
SH
SOLE
0
0
3129
Ishares S&P Small Cap
COM
464287879
284
1745
SH
SOLE
0
0
1745
Ishares Select Dividend
COM
464287168
286
2936
SH
SOLE
0
0
2936
Ishares US Aerospace
COM
464288760
216
1123
SH
SOLE
0
0
1123
Johnson & Johnson
COM
478160104
5315
43805
SH
SOLE
0
0
43805
Jpmorgan Chase & Co
COM
46625H100
6852
65762
SH
SOLE
0
0
65762
Kimberly-Clark Corp
COM
494368103
3607
34242
SH
SOLE
0
0
34242
Liberty Media Corp
COM
531229607
288
6354
SH
SOLE
0
0
6354
Lyondellbasell Inds
ADR
N53745100
247
2253
SH
SOLE
0
0
2253
Marathon Pete Corp
COM
56585A102
284
4061
SH
SOLE
0
0
4061
Mastercard Inc
COM
57636Q104
221
1127
SH
SOLE
0
0
1127
Mc Donalds Corp
COM
580135101
278
1775
SH
SOLE
0
0
1775
Merck & Co Inc
COM
58933Y105
1530
25208
SH
SOLE
0
0
25208
Microsoft Corp
COM
594918104
1993
20217
SH
SOLE
0
0
20217
Netflix Inc
COM
64110L106
290
743
SH
SOLE
0
0
743
Nextera Energy Inc
COM
65339F101
826
4846
SH
SOLE
0
0
4846
Nike Inc
COM
654106103
1332
16728
SH
SOLE
0
0
16728
Norfolk Southern Co
COM
655844108
362
2400
SH
SOLE
0
0
2400
Nvidia Corp
COM
67066G104
305
1287
SH
SOLE
0
0
1287
Occidental Petrol Co
COM
674599105
1100
13154
SH
SOLE
0
0
13154
Pepsico Incorporated
COM
713448108
592
5444
SH
SOLE
0
0
5444
Pfizer Incorporated
COM
717081103
1208
33232
SH
SOLE
0
0
33232
Philip Morris Intl
ADR
718172109
404
5007
SH
SOLE
0
0
5007
Phillips
ADR
718546104
1398
12453
SH
SOLE
0
0
12453
Pioneer Natural Res
COM
723787107
11474
60633
SH
SOLE
0
0
60633
Pool Corporation
COM
73278L105
331
2190
SH
SOLE
0
0
2190
Procter & Gamble
COM
742718109
1472
18864
SH
SOLE
0
0
18864
Proshares Ultra Midcap
COM
74347R404
204
4800
SH
SOLE
0
0
4800
Raytheon Company
COM
755111507
793
4105
SH
SOLE
0
0
4105
Royal Dutch Shell
ADR
780259206
2971
42929
SH
SOLE
0
0
42929
Royal Dutch Shell
ADR
780259107
1046
14400
SH
SOLE
0
0
14400
Schlumberger Ltd
COM
806857108
1414
21106
SH
SOLE
0
0
21106
Schwab International
COM
808524805
424
12853
SH
SOLE
0
0
12853
Schwab US Broad Market
COM
808524102
738
11198
SH
SOLE
0
0
11198
Southern Company
COM
842587107
467
10085
SH
SOLE
0
0
10085
Spdr Dow Jones
COM
78467X109
1587
6541
SH
SOLE
0
0
6541
Spdr S&P 500 Etf
COM
78462F103
163043
601015
SH
SOLE
0
0
601015
Spdr S&P Midcap 400 Etf
COM
78467Y107
108278
304993
SH
SOLE
0
0
304993
Suncor Energy Inc
ADR
867224107
12080
296963
SH
SOLE
0
0
296963
Superior Energy Serv
COM
868157108
698
71761
SH
SOLE
0
0
71761
Teleflex Incorporate
COM
879369106
576
2150
SH
SOLE
0
0
2150
Thermo Fisher Scntfc
COM
883556102
251
1214
SH
SOLE
0
0
1214
Toronto Dominion Bnk
ADR
891160509
414
7171
SH
SOLE
0
0
7171
Trustmark Corp
COM
898402102
384
11772
SH
SOLE
0
0
11772
U S Bancorp
COM
902973304
538
10762
SH
SOLE
0
0
10762
Unilever N V
COM
904784709
5239
94025
SH
SOLE
0
0
94025
Union Pacific Corp
COM
907818108
328
2321
SH
SOLE
0
0
2321
United Parcel Srvc
COM
911312106
1577
14847
SH
SOLE
0
0
14847
United Technologies
COM
913017109
793
6349
SH
SOLE
0
0
6349
Valero Energy Corp
COM
91913Y100
251
2269
SH
SOLE
0
0
2269
Vanguard Dividend
COM
921908844
301
2971
SH
SOLE
0
0
2971
Vanguard Ftse Emerging
COM
922042858
204
4853
SH
SOLE
0
0
4853
Vanguard High Dividend
COM
921946406
31492
379198
SH
SOLE
0
0
379198
Vanguard S&P 500 Etf
COM
922908363
298
1195
SH
SOLE
0
0
1195
Vanguard Total Stock
COM
922908769
305
2178
SH
SOLE
0
0
2178
Verizon Communicatn
COM
92343V104
1376
27351
SH
SOLE
0
0
27351
Visa Inc
COM
92826C839
834
6299
SH
SOLE
0
0
6299
Walgreens Boots Alli
COM
931427108
1135
18915
SH
SOLE
0
0
18915
Wal-Mart Stores Inc
COM
931142103
553
6460
SH
SOLE
0
0
6460
Walt Disney Co
COM
254687106
833
7948
SH
SOLE
0
0
7948
Waste Management Inc
COM
94106L109
2314
28456
SH
SOLE
0
0
28456
Wells Fargo Bk N A
COM
949746101
2514
45348
SH
SOLE
0
0
45348
Williams Partners Lp Lp
COM
96949L105
243
5993
SH
SOLE
0
0
5993