$164 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 92 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 25.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $4,859,000 | -10.6% | 40,788 | -18.7% | 2.96% | +10.8% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $4,563,000 | -25.8% | 126,328 | -17.2% | 2.78% | -7.9% |
| HWC | HANCOCK HLDG CO | $4,252,000 | -4.2% | 138,511 | 0.0% | 2.59% | +18.8% | |
| MMM | Sell | 3M CORP | $4,102,000 | -7.3% | 24,962 | -20.1% | 2.50% | +15.0% |
| PFE | Sell | PFIZER INC | $3,939,000 | +4.4% | 126,459 | -0.9% | 2.40% | +29.6% |
| KMB | Sell | KIMBERLY CLARK | $3,935,000 | -11.6% | 34,056 | -17.7% | 2.40% | +9.7% |
| T | Sell | AT&T CORP | $3,806,000 | -6.7% | 113,313 | -2.1% | 2.32% | +15.8% |
| HD | Sell | HOME DEPOT INC | $3,793,000 | -5.2% | 36,135 | -17.2% | 2.31% | +17.7% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $3,634,000 | -8.2% | 77,680 | -1.9% | 2.22% | +13.9% |
| BDX | Sell | BECTON DICKINSON & CO | $3,587,000 | -2.2% | 25,778 | -20.0% | 2.19% | +21.3% |
| SO | Buy | SOUTHERN CO | $3,564,000 | +68.8% | 72,575 | +50.0% | 2.17% | +109.3% |
| PG | Sell | PROCTER & GAMBLE | $3,547,000 | -11.2% | 38,940 | -18.4% | 2.16% | +10.1% |
| DUK | Buy | DUKE POWER CO | $3,522,000 | +21.5% | 42,154 | +8.8% | 2.15% | +50.8% |
| HCP | Sell | HEALTH CARE PPTY INVS COM | $3,457,000 | -10.9% | 78,517 | -19.7% | 2.11% | +10.5% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $3,447,000 | -10.7% | 29,978 | -18.0% | 2.10% | +10.8% |
| AAPL | Sell | APPLE COMPUTER INC | $3,246,000 | -3.6% | 29,406 | -12.0% | 1.98% | +19.6% |
| USB | US BANCORP DEL COM | $3,244,000 | +7.5% | 72,168 | 0.0% | 1.98% | +33.3% | |
| KRFT | Sell | KRAFT FOODS GROUP INC COM | $3,172,000 | +10.1% | 50,616 | -0.9% | 1.93% | +36.6% |
| DOW | Sell | DOW CHEM CO | $3,124,000 | -32.9% | 68,503 | -22.8% | 1.90% | -16.7% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $3,008,000 | -20.1% | 128,400 | -16.5% | 1.83% | -0.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $2,853,000 | -19.2% | 54,858 | -20.6% | 1.74% | +0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,848,000 | -19.5% | 27,238 | -17.9% | 1.74% | -0.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,832,000 | -34.9% | 33,156 | -22.5% | 1.73% | -19.2% |
| CVX | Sell | CHEVRON TEXACO CORP COM | $2,747,000 | -20.6% | 24,487 | -15.5% | 1.68% | -1.5% |
| MO | Sell | ALTRIA GROUP INC | $2,712,000 | -10.2% | 55,037 | -16.2% | 1.65% | +11.5% |
| OKE | Buy | ONEOK INC NEW COM | $2,704,000 | -16.8% | 54,307 | +9.5% | 1.65% | +3.2% |
| O | Buy | REALTY INCOME CORP COM | $2,702,000 | +59.7% | 56,636 | +36.5% | 1.65% | +98.1% |
| COP | Sell | CONOCOPHILLIPS COM | $2,573,000 | -27.1% | 37,257 | -19.2% | 1.57% | -9.5% |
| ABBV | Sell | ABBVIE INC. COM | $2,563,000 | -6.9% | 39,166 | -17.9% | 1.56% | +15.4% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,483,000 | -13.0% | 48,377 | -19.5% | 1.51% | +7.9% |
| NOV | Sell | NATIONAL OILWELL VARCO COM | $2,370,000 | -33.4% | 36,174 | -22.6% | 1.44% | -17.3% |
| IRM | New | IRON MTN INC COM | $2,227,000 | – | 57,596 | +100.0% | 1.36% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,206,000 | -16.2% | 11,455 | -20.5% | 1.34% | +3.9% |
| ETR | New | ENTERGY CORP | $2,202,000 | – | 25,170 | +100.0% | 1.34% | – |
| ALL | Sell | ALLSTATE CORP | $2,161,000 | -8.4% | 30,765 | -20.0% | 1.32% | +13.7% |
| EMR | Sell | EMERSON ELEC CO | $2,129,000 | -22.4% | 34,497 | -21.3% | 1.30% | -3.7% |
| CAH | Sell | CARDINAL HEALTH INC COM | $2,076,000 | -14.6% | 25,715 | -20.7% | 1.27% | +6.0% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $2,046,000 | -3.1% | 116,800 | +6.0% | 1.25% | +20.2% |
| MON | Sell | MONSANTO CO NEW COM | $1,988,000 | -14.6% | 16,638 | -19.5% | 1.21% | +5.9% |
| CSX | Sell | CSX CORP | $1,947,000 | -9.0% | 53,751 | -19.4% | 1.19% | +12.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $1,871,000 | -26.3% | 41,477 | -22.9% | 1.14% | -8.6% |
| BTO | Sell | JOHN HANCOCK BK&THRIFT SH BEN | $1,870,000 | -12.0% | 79,370 | -17.0% | 1.14% | +9.2% |
| GPC | Sell | GENUINE PARTS CO COM | $1,868,000 | -2.7% | 17,525 | -19.9% | 1.14% | +20.8% |
| MDT | New | MEDTRONIC INC | $1,796,000 | – | 24,879 | +100.0% | 1.10% | – |
| KMI | New | KINDER MORGAN INC KANS COM | $1,677,000 | – | 39,628 | +100.0% | 1.02% | – |
| HAL | Sell | HALLIBURTON CO | $1,659,000 | -52.4% | 42,189 | -21.9% | 1.01% | -40.9% |
| PLL | Sell | PALL CORP COM | $1,633,000 | -16.8% | 16,134 | -31.2% | 1.00% | +3.3% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,570,000 | -18.4% | 31,716 | -23.7% | 0.96% | +1.2% |
| OXY | Sell | OCCIDENTAL PETE CP DEL | $1,495,000 | -46.9% | 18,548 | -36.6% | 0.91% | -34.1% |
| OGE | Sell | OGE ENERGY CORP | $1,373,000 | -5.3% | 38,692 | -1.0% | 0.84% | +17.4% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,357,000 | -15.4% | 13,437 | -17.1% | 0.83% | +5.1% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT COM | $1,344,000 | -17.1% | 88,524 | -21.0% | 0.82% | +2.9% |
| POT | Sell | POTASH CORP SASK INC | $1,265,000 | -22.5% | 35,829 | -24.2% | 0.77% | -4.0% |
| PAA | Buy | PLAINS ALL AM PIPELINE UNIT LT | $1,206,000 | -10.1% | 23,500 | +3.1% | 0.74% | +11.4% |
| OIH | New | OIL SVC HOLDRS TR DEPOSTRY RCP | $1,086,000 | – | 30,225 | +100.0% | 0.66% | – |
| CERN | Sell | CERNER CORP | $1,062,000 | -52.3% | 16,420 | -56.1% | 0.65% | -40.8% |
| CAM | Sell | CAMERON INTL | $920,000 | -64.3% | 18,415 | -52.5% | 0.56% | -55.7% |
| OII | Sell | OCEANEERING INTL INC COM | $873,000 | -32.4% | 14,836 | -25.1% | 0.53% | -16.2% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $855,000 | +187.9% | 12,500 | +168.8% | 0.52% | +256.8% |
| IBKC | Sell | IBERIABANK CORP COM | $816,000 | -33.9% | 12,579 | -36.3% | 0.50% | -18.0% |
| CFR | Sell | CULLEN FROST BANKERS COM | $806,000 | -31.1% | 11,405 | -25.3% | 0.49% | -14.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $773,000 | -67.1% | 18,096 | -64.6% | 0.47% | -59.2% |
| GLD | Sell | STREETTRACKS GOLD TR GOLD SHS | $742,000 | -72.4% | 6,535 | -71.7% | 0.45% | -65.8% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $736,000 | +8.7% | 4,900 | 0.0% | 0.45% | +34.8% | |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $670,000 | +84.6% | 8,460 | +111.0% | 0.41% | +129.8% |
| PFXF | Buy | MARKET VECTORS ETF TR PFD SEC | $660,000 | +7.5% | 32,050 | +6.8% | 0.40% | +33.1% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $636,000 | – | 8,820 | +100.0% | 0.39% | – |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $624,000 | +1.6% | 9,600 | 0.0% | 0.38% | +26.2% | |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $601,000 | +70.3% | 14,525 | +64.1% | 0.37% | +111.6% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $579,000 | -32.8% | 7,345 | -47.6% | 0.35% | -16.7% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $565,000 | +31.7% | 11,650 | +22.6% | 0.34% | +63.5% |
| BAC | BANKAMERICA CORP | $537,000 | +4.9% | 30,000 | 0.0% | 0.33% | +29.8% | |
| HP | Sell | HELMERICH & PAYNE INC COM | $522,000 | -75.7% | 7,740 | -64.7% | 0.32% | -69.9% |
| DVY | Sell | ISHARES TR DJ SEL DIV INX | $516,000 | +2.8% | 6,500 | -4.4% | 0.32% | +27.5% |
| 1/100 BERKSHITE HTWY CL A 100S | $452,000 | +9.2% | 200 | 0.0% | 0.28% | +36.0% | ||
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE | $442,000 | -16.1% | 9,100 | -14.4% | 0.27% | +4.2% |
| EEP | ENBRIDGE ENERGY PRTNRS COM | $439,000 | +2.8% | 11,000 | 0.0% | 0.27% | +27.6% | |
| DMLP | Buy | DORCHESTER MINERALS LP COM UNI | $405,000 | -1.2% | 15,876 | +14.4% | 0.25% | +22.3% |
| MMP | MAGELLAN MIDSTREAM PRT COM UNI | $397,000 | -1.7% | 4,800 | 0.0% | 0.24% | +21.6% | |
| PHYS | Buy | SPROTT PHYSICAL GOLD UNIT | $339,000 | +59.2% | 34,700 | +62.1% | 0.21% | +97.1% |
| LABC | LOUISANA BANCORP NEW COM | $327,000 | +12.8% | 14,576 | 0.0% | 0.20% | +39.2% | |
| MEMPQ | Sell | MEMORIAL PRODTN PAR LP COM U R | $324,000 | -88.0% | 22,237 | -81.9% | 0.20% | -85.1% |
| HIBE | HIBERNIA HOMESTEAD BAN COM | $276,000 | 0.0% | 23,000 | 0.0% | 0.17% | +23.5% | |
| XLU | New | SELECT SECTOR SPDR TR SBI INT- | $262,000 | – | 5,550 | +100.0% | 0.16% | – |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $259,000 | +4.4% | 1,258 | 0.0% | 0.16% | +29.5% | |
| Buy | TWEEDY BROWNE FD INC GLOBAL VA | $243,000 | -2.0% | 9,342 | +3.8% | 0.15% | +21.3% | |
| INTC | Sell | INTEL CORP | $235,000 | -93.8% | 6,475 | -94.0% | 0.14% | -92.3% |
| NEE | New | NEXTERA ENERGY INC COM | $212,000 | – | 1,998 | +100.0% | 0.13% | – |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $212,000 | – | 2,623 | +100.0% | 0.13% | – |
| HARBOR FD INTL FD INSTL | $207,000 | -6.3% | 3,201 | 0.0% | 0.13% | +15.6% | ||
| GOLD | Sell | AMERICAN BARRICK RES | $140,000 | -78.8% | 13,007 | -71.1% | 0.08% | -73.8% |
| GSAT | GLOBALSTAR INC COM | $83,000 | -24.5% | 30,000 | 0.0% | 0.05% | -5.6% | |
| HK | Exit | HALCON RES CORP COM NEW | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLC SHS | $0 | – | -13,415 | -100.0% | -0.04% | – |
| GEL | Exit | GENESIS ENERGY L P UNIT LTD PA | $0 | – | -4,100 | -100.0% | -0.11% | – |
| Exit | VANGUARD INDEX TR TOTAL STK MK | $0 | – | -4,647 | -100.0% | -0.11% | – | |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -4,650 | -100.0% | -0.12% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -3,500 | -100.0% | -0.12% | – |
| NEBLQ | Exit | NOBLE DRILLING CORP COM | $0 | – | -41,140 | -100.0% | -0.45% | – |
| ESV | Exit | ENSCO PLC SHS CLASS A | $0 | – | -26,388 | -100.0% | -0.54% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC COM | $0 | – | -89,899 | -100.0% | -0.64% | – |
| CLB | Exit | CORE LABORATORIES N V COM | $0 | – | -9,199 | -100.0% | -0.66% | – |
| IRM | Exit | IRON MTN INC COM | $0 | – | -42,250 | -100.0% | -0.68% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -9,867 | -100.0% | -0.73% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR SPONSORED | $0 | – | -91,301 | -100.0% | -0.90% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,667 | -100.0% | -0.94% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY UT LTD PA | $0 | – | -20,491 | -100.0% | -0.94% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -31,091 | -100.0% | -0.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.