$203 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 99 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 16.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | Buy | ENTERPRISE PRODS PARTN COM | $6,148,000 | +1.2% | 152,552 | +96.6% | 3.02% | +6.3% |
| UNP | Sell | UNION PAC CORP | $5,438,000 | +7.6% | 50,159 | -1.0% | 2.67% | +13.1% |
| DOW | Sell | DOW CHEM CO | $4,655,000 | -0.3% | 88,763 | -2.2% | 2.29% | +4.8% |
| KMB | Sell | KIMBERLY CLARK | $4,449,000 | -4.3% | 41,360 | -1.0% | 2.19% | +0.6% |
| HWC | HANCOCK HLDG CO | $4,439,000 | -9.3% | 138,511 | 0.0% | 2.18% | -4.6% | |
| MMM | Sell | 3M CORP | $4,424,000 | -3.7% | 31,225 | -2.6% | 2.17% | +1.2% |
| SLB | Sell | SCHLUMBERGER LTD | $4,349,000 | -15.0% | 42,768 | -1.4% | 2.14% | -10.6% |
| T | Buy | AT&T CORP | $4,078,000 | +1.2% | 115,709 | +1.6% | 2.00% | +6.3% |
| HD | Sell | HOME DEPOT INC | $4,001,000 | +12.2% | 43,615 | -1.0% | 1.97% | +17.8% |
| PG | Buy | PROCTER & GAMBLE | $3,996,000 | +7.0% | 47,716 | +0.4% | 1.96% | +12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,957,000 | +3.0% | 79,148 | +0.8% | 1.94% | +8.2% |
| HCP | Buy | HEALTH CARE PPTY INVS COM | $3,881,000 | +26.3% | 97,739 | +31.6% | 1.91% | +32.8% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $3,860,000 | -9.6% | 36,551 | -1.2% | 1.90% | -5.0% |
| INTC | Buy | INTEL CORP | $3,772,000 | +14.0% | 108,326 | +1.2% | 1.85% | +19.8% |
| PFE | Sell | PFIZER INC | $3,772,000 | -1.3% | 127,559 | -1.0% | 1.85% | +3.7% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $3,763,000 | -4.6% | 153,763 | -0.4% | 1.85% | +0.3% |
| BDX | New | BECTON DICKINSON & CO | $3,669,000 | – | 32,240 | +100.0% | 1.80% | – |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $3,556,000 | -7.7% | 46,728 | -0.1% | 1.75% | -3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,537,000 | +0.5% | 33,185 | -1.3% | 1.74% | +5.6% |
| COP | Sell | CONOCOPHILLIPS COM | $3,528,000 | -11.6% | 46,109 | -1.0% | 1.73% | -7.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $3,529,000 | +15.3% | 69,052 | -0.5% | 1.73% | +21.2% |
| HAL | Sell | HALLIBURTON CO | $3,483,000 | -16.2% | 53,999 | -7.7% | 1.71% | -11.9% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $3,458,000 | -8.9% | 28,977 | -0.3% | 1.70% | -4.2% |
| AAPL | Buy | APPLE COMPUTER INC | $3,366,000 | +42.6% | 33,408 | +31.5% | 1.65% | +49.8% |
| OKE | Sell | ONEOK INC NEW COM | $3,251,000 | -5.4% | 49,603 | -1.8% | 1.60% | -0.6% |
| USB | Sell | US BANCORP DEL COM | $3,019,000 | -6.4% | 72,168 | -3.1% | 1.48% | -1.7% |
| MO | Sell | ALTRIA GROUP INC | $3,019,000 | +6.5% | 65,706 | -2.8% | 1.48% | +11.8% |
| DUK | Buy | DUKE POWER CO | $2,898,000 | +0.9% | 38,757 | +0.1% | 1.42% | +6.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $2,882,000 | -6.9% | 51,100 | -1.0% | 1.42% | -2.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $2,855,000 | +9.0% | 60,066 | +2.6% | 1.40% | +14.4% |
| OXY | Buy | OCCIDENTAL PETE CP DEL | $2,814,000 | -4.2% | 29,264 | +2.2% | 1.38% | +0.7% |
| ABBV | Sell | ABBVIE INC. COM | $2,754,000 | +2.1% | 47,677 | -0.3% | 1.35% | +7.3% |
| EMR | Buy | EMERSON ELEC CO | $2,742,000 | -3.8% | 43,814 | +2.0% | 1.35% | +1.1% |
| MEMPQ | New | MEMORIAL PRODTN PAR LP COM U R | $2,702,000 | – | 122,802 | +100.0% | 1.33% | – |
| GLD | Buy | STREETTRACKS GOLD TR GOLD SHS | $2,686,000 | +24.2% | 23,115 | +36.9% | 1.32% | +30.6% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,634,000 | +11.7% | 14,411 | -1.8% | 1.30% | +17.4% |
| CAM | Buy | CAMERON INTL | $2,574,000 | +35.6% | 38,772 | +38.3% | 1.26% | +42.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $2,540,000 | -2.9% | 53,787 | +0.4% | 1.25% | +2.0% |
| CAH | Buy | CARDINAL HEALTH INC COM | $2,430,000 | +9.4% | 32,441 | +0.2% | 1.19% | +14.9% |
| ALL | Sell | ALLSTATE CORP | $2,359,000 | +3.3% | 38,433 | -1.2% | 1.16% | +8.5% |
| GSK | New | GLAXOSMITHKLINE PLC SPONSORED | $2,350,000 | – | 51,120 | +100.0% | 1.16% | – |
| MON | Sell | MONSANTO CO NEW COM | $2,327,000 | -11.4% | 20,679 | -1.7% | 1.14% | -6.8% |
| CERN | Buy | CERNER CORP | $2,226,000 | +18.1% | 37,373 | +2.2% | 1.09% | +24.0% |
| HP | Sell | HELMERICH & PAYNE INC COM | $2,148,000 | -18.5% | 21,951 | -3.2% | 1.06% | -14.3% |
| CSX | Sell | CSX CORP | $2,139,000 | +3.5% | 66,704 | -0.5% | 1.05% | +8.8% |
| BTO | Buy | JOHN HANCOCK BK&THRIFT SH BEN | $2,124,000 | +1.0% | 95,580 | +5.2% | 1.04% | +6.2% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $2,112,000 | +17.1% | 110,150 | +16.1% | 1.04% | +23.1% |
| SO | Buy | SOUTHERN CO | $2,112,000 | +21.1% | 48,394 | +25.9% | 1.04% | +27.2% |
| PLL | New | PALL CORP COM | $1,962,000 | – | 23,435 | +100.0% | 0.96% | – |
| MDT | Buy | MEDTRONIC INC | $1,926,000 | 0.0% | 31,091 | +2.9% | 0.95% | +5.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,924,000 | -8.3% | 41,585 | -0.7% | 0.95% | -3.6% |
| GPC | Buy | GENUINE PARTS CO COM | $1,919,000 | +1.7% | 21,882 | +1.8% | 0.94% | +6.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY UT LTD PA | $1,911,000 | -42.0% | 20,491 | -48.8% | 0.94% | -39.0% |
| KO | Buy | COCA COLA CO | $1,905,000 | +1.3% | 44,667 | +0.6% | 0.94% | +6.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR SPONSORED | $1,842,000 | -8.4% | 91,301 | -2.9% | 0.90% | -3.7% |
| O | Buy | REALTY INCOME CORP COM | $1,692,000 | +25.6% | 41,492 | +36.8% | 0.83% | +32.1% |
| POT | Buy | POTASH CORP SASK INC | $1,633,000 | +23.1% | 47,256 | +35.2% | 0.80% | +29.3% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT COM | $1,621,000 | -4.1% | 111,995 | +0.5% | 0.80% | +0.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,604,000 | -8.4% | 16,201 | -1.4% | 0.79% | -3.8% |
| PII | Buy | POLARIS INDS INC COM | $1,478,000 | +15.3% | 9,867 | +0.2% | 0.73% | +21.0% |
| OGE | Sell | OGE ENERGY CORP | $1,450,000 | -8.2% | 39,070 | -3.3% | 0.71% | -3.5% |
| IRM | Sell | IRON MTN INC COM | $1,379,000 | -10.2% | 42,250 | -2.5% | 0.68% | -5.7% |
| CLB | Sell | CORE LABORATORIES N V COM | $1,346,000 | -14.0% | 9,199 | -1.9% | 0.66% | -9.7% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $1,342,000 | -0.7% | 22,800 | +1.3% | 0.66% | +4.4% |
| NCMI | Sell | NATIONAL CINEMEDIA INC COM | $1,304,000 | -18.2% | 89,899 | -1.3% | 0.64% | -14.1% |
| OII | Sell | OCEANEERING INTL INC COM | $1,291,000 | -17.7% | 19,805 | -1.4% | 0.64% | -13.5% |
| IBKC | Sell | IBERIABANK CORP COM | $1,235,000 | -12.0% | 19,759 | -2.5% | 0.61% | -7.5% |
| CFR | Buy | CULLEN FROST BANKERS COM | $1,169,000 | +2.7% | 15,276 | +6.6% | 0.58% | +8.1% |
| ESV | Sell | ENSCO PLC SHS CLASS A | $1,090,000 | -26.0% | 26,388 | -0.4% | 0.54% | -22.2% |
| NEBLQ | Buy | NOBLE DRILLING CORP COM | $914,000 | -32.2% | 41,140 | +2.4% | 0.45% | -28.8% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $862,000 | -1.4% | 14,012 | -3.1% | 0.42% | +3.7% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $677,000 | +9.2% | 4,900 | 0.0% | 0.33% | +14.8% | |
| GOLD | Sell | AMERICAN BARRICK RES | $659,000 | -22.7% | 44,986 | -3.4% | 0.32% | -18.8% |
| PFXF | Buy | MARKET VECTORS ETF TR PFD SEC | $614,000 | +5.5% | 30,000 | +7.1% | 0.30% | +11.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS UNIT LT | $614,000 | +13.9% | 9,600 | +3.2% | 0.30% | +19.8% |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATE | $527,000 | +6.2% | 10,625 | +6.2% | 0.26% | +11.6% |
| BAC | BANKAMERICA CORP | $512,000 | +11.1% | 30,000 | 0.0% | 0.25% | +16.7% | |
| DVY | Sell | ISHARES TR DJ SEL DIV INX | $502,000 | -77.2% | 6,800 | -76.2% | 0.25% | -76.0% |
| XLP | SELECT SECTOR SPDR TR SBI CONS | $429,000 | +1.2% | 9,500 | 0.0% | 0.21% | +6.6% | |
| EEP | ENBRIDGE ENERGY PRTNRS COM | $427,000 | +5.2% | 11,000 | 0.0% | 0.21% | +10.5% | |
| 1/100 BERKSHITE HTWY CL A 100S | $414,000 | +8.9% | 200 | 0.0% | 0.20% | +14.0% | ||
| DMLP | Sell | DORCHESTER MINERALS LP COM UNI | $410,000 | -15.5% | 13,876 | -12.6% | 0.20% | -11.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRT COM UNI | $404,000 | -24.9% | 4,800 | -25.0% | 0.20% | -21.0% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $363,000 | -6.2% | 4,010 | +3.6% | 0.18% | -1.7% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $353,000 | +36.8% | 8,850 | +31.6% | 0.17% | +43.0% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $297,000 | – | 4,650 | +100.0% | 0.15% | – |
| LABC | LOUISANA BANCORP NEW COM | $290,000 | +0.3% | 14,576 | 0.0% | 0.14% | +5.9% | |
| HIBE | HIBERNIA HOMESTEAD BAN COM | $276,000 | -14.3% | 23,000 | 0.0% | 0.14% | -9.9% | |
| TWEEDY BROWNE FD INC GLOBAL VA | $248,000 | -1.2% | 9,003 | 0.0% | 0.12% | +4.3% | ||
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $248,000 | -87.1% | 1,258 | -87.2% | 0.12% | -86.4% |
| D | Sell | DOMINION RES INC VA | $242,000 | -26.4% | 3,500 | -23.9% | 0.12% | -22.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $238,000 | -94.5% | 4,650 | -94.7% | 0.12% | -94.2% |
| VANGUARD INDEX TR TOTAL STK MK | $229,000 | -0.4% | 4,647 | 0.0% | 0.11% | +4.6% | ||
| HARBOR FD INTL FD INSTL | $221,000 | -6.8% | 3,201 | 0.0% | 0.11% | -1.8% | ||
| GEL | GENESIS ENERGY L P UNIT LTD PA | $216,000 | -6.1% | 4,100 | 0.0% | 0.11% | -1.9% | |
| PHYS | SPROTT PHYSICAL GOLD UNIT | $213,000 | -9.7% | 21,400 | 0.0% | 0.10% | -4.5% | |
| GSAT | GLOBALSTAR INC COM | $110,000 | -14.1% | 30,000 | 0.0% | 0.05% | -10.0% | |
| PGNPQ | New | PARAGON OFFSHORE PLC SHS | $83,000 | – | 13,415 | +100.0% | 0.04% | – |
| HK | HALCON RES CORP COM NEW | $40,000 | -45.2% | 10,000 | 0.0% | 0.02% | -41.2% | |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -1,998 | -100.0% | -0.10% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS COM UT | $0 | – | -3,600 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER EQUITY COM UT | $0 | – | -4,000 | -100.0% | -0.11% | – |
| WES | Exit | WESTERN GAS PARTNRS LP COM UNI | $0 | – | -4,000 | -100.0% | -0.14% | – |
| DNOW | Exit | NOW INC COM | $0 | – | -11,323 | -100.0% | -0.19% | – |
| OGS | Exit | ONE GAS INC COM | $0 | – | -11,990 | -100.0% | -0.21% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -5,255 | -100.0% | -0.27% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -21,504 | -100.0% | -0.76% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -43,060 | -100.0% | -0.95% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON COM | $0 | – | -36,423 | -100.0% | -1.16% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,038 | -100.0% | -1.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERPRISE PRODS PARTN COM | 42 | Q3 2023 | 7.7% |
| APPLE COMPUTER INC | 41 | Q3 2023 | 9.0% |
| HOME DEPOT INC | 41 | Q3 2023 | 4.8% |
| PROCTER & GAMBLE | 41 | Q3 2023 | 2.7% |
| ABBVIE INC. COM | 41 | Q3 2023 | 4.1% |
| UNION PAC CORP | 41 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS COM | 41 | Q3 2023 | 2.8% |
| LOCKHEED MARTIN CORP COM | 41 | Q3 2023 | 2.9% |
| DUKE POWER CO | 41 | Q3 2023 | 2.4% |
| MICROCHIP TECHNOLOGY COM | 41 | Q3 2023 | 2.7% |
View ORLEANS CAPITAL MANAGEMENT CORP/LA's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-18 |
View ORLEANS CAPITAL MANAGEMENT CORP/LA's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.