$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.