$126 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 87 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $3,602,000 | +2.0% | 31,188 | -1.8% | 2.86% | +14.7% |
| T | Sell | AT&T CORP | $3,337,000 | -10.4% | 102,423 | -2.3% | 2.65% | +0.8% |
| PFE | Sell | PFIZER INC | $3,312,000 | -8.1% | 105,456 | -1.9% | 2.63% | +3.3% |
| HWC | Sell | HANCOCK HLDG CO | $3,206,000 | -27.5% | 118,511 | -14.4% | 2.54% | -18.4% |
| KMB | Sell | KIMBERLY CLARK | $3,158,000 | -1.1% | 28,962 | -3.9% | 2.51% | +11.2% |
| UNP | Sell | UNION PAC CORP | $2,986,000 | -9.1% | 33,778 | -1.9% | 2.37% | +2.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,977,000 | -9.4% | 68,428 | -2.9% | 2.36% | +1.9% |
| MMM | Sell | 3M CORP | $2,968,000 | -10.2% | 20,936 | -2.3% | 2.36% | +1.0% |
| SO | Sell | SOUTHERN CO | $2,960,000 | +3.2% | 66,212 | -3.3% | 2.35% | +16.0% |
| USB | US BANCORP DEL COM | $2,960,000 | -5.5% | 72,168 | 0.0% | 2.35% | +6.3% | |
| BDX | Sell | BECTON DICKINSON & CO | $2,929,000 | -8.7% | 22,077 | -2.5% | 2.32% | +2.6% |
| AAPL | Sell | APPLE COMPUTER INC | $2,756,000 | -16.4% | 24,982 | -4.9% | 2.19% | -5.9% |
| DUK | Sell | DUKE POWER CO | $2,661,000 | -0.2% | 36,993 | -2.0% | 2.11% | +12.3% |
| HCP | Sell | HEALTH CARE PPTY INVS COM | $2,619,000 | +0.7% | 70,299 | -1.5% | 2.08% | +13.2% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $2,498,000 | -20.0% | 100,312 | -4.0% | 1.98% | -10.1% |
| MO | Sell | ALTRIA GROUP INC | $2,425,000 | +7.3% | 44,581 | -3.5% | 1.92% | +20.7% |
| DOW | Sell | DOW CHEM CO | $2,381,000 | -19.3% | 56,165 | -2.6% | 1.89% | -9.3% |
| O | Sell | REALTY INCOME CORP COM | $2,344,000 | +4.5% | 49,458 | -2.2% | 1.86% | +17.5% |
| PG | Sell | PROCTER & GAMBLE | $2,343,000 | -11.5% | 32,569 | -3.7% | 1.86% | -0.4% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $2,282,000 | -21.5% | 25,640 | -2.2% | 1.81% | -11.7% |
| MDT | Buy | MEDTRONIC INC | $2,242,000 | -9.1% | 33,490 | +0.6% | 1.78% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,195,000 | -5.9% | 23,510 | -1.8% | 1.74% | +5.8% |
| AMLP | Buy | ALPS ETF TR ALERIAN MLP | $2,146,000 | -19.6% | 171,950 | +0.3% | 1.70% | -9.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,112,000 | -3.6% | 117,073 | +1.7% | 1.68% | +8.4% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,056,000 | +8.7% | 9,919 | -2.5% | 1.63% | +22.2% |
| WM | Sell | WASTE MGMT INC DEL COM | $1,991,000 | +4.0% | 39,974 | -3.2% | 1.58% | +17.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,963,000 | -22.0% | 28,465 | -2.6% | 1.56% | -12.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $1,891,000 | -16.2% | 45,620 | -2.5% | 1.50% | -5.8% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,885,000 | -8.0% | 49,036 | -0.3% | 1.50% | +3.4% |
| ABBV | Sell | ABBVIE INC. COM | $1,831,000 | -20.8% | 33,650 | -2.2% | 1.45% | -10.9% |
| HAL | Sell | HALLIBURTON CO | $1,749,000 | -20.3% | 49,468 | -2.9% | 1.39% | -10.5% |
| BTO | Sell | JOHN HANCOCK BK&THRIFT SH BEN | $1,744,000 | -9.1% | 68,921 | -2.3% | 1.38% | +2.1% |
| WBA | Sell | WALGREENS BOOTS ALLIAN COM | $1,741,000 | -3.5% | 20,948 | -2.0% | 1.38% | +8.5% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,623,000 | -10.4% | 21,122 | -2.5% | 1.29% | +0.7% |
| IFF | Sell | INTERNATIONAL FLAV&FRA | $1,610,000 | -8.1% | 15,590 | -2.7% | 1.28% | +3.4% |
| COP | Sell | CONOCOPHILLIPS COM | $1,570,000 | -23.6% | 32,743 | -2.1% | 1.25% | -14.1% |
| ALL | Sell | ALLSTATE CORP | $1,510,000 | -13.3% | 25,926 | -3.5% | 1.20% | -2.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $1,507,000 | -13.5% | 34,977 | -4.8% | 1.20% | -2.8% |
| EOG | Sell | EOG RES INC COM | $1,466,000 | -17.0% | 20,136 | -0.2% | 1.16% | -6.7% |
| IRM | Sell | IRON MTN INC COM | $1,460,000 | -2.9% | 47,078 | -3.0% | 1.16% | +9.1% |
| ETR | Sell | ENTERGY CORP | $1,442,000 | -9.9% | 22,144 | -2.5% | 1.14% | +1.3% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $1,442,000 | +3.5% | 19,420 | +6.6% | 1.14% | +16.5% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $1,381,000 | -19.4% | 29,275 | -18.7% | 1.10% | -9.4% |
| OXY | Sell | OCCIDENTAL PETE CP DEL | $1,374,000 | -15.4% | 20,769 | -0.5% | 1.09% | -4.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,312,000 | +1.7% | 11,498 | -3.4% | 1.04% | +14.4% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $1,301,000 | -28.9% | 47,008 | -1.4% | 1.03% | -20.1% |
| EMR | Sell | EMERSON ELEC CO | $1,270,000 | -22.7% | 28,758 | -3.0% | 1.01% | -13.2% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $1,247,000 | -0.5% | 18,825 | +11.7% | 0.99% | +11.9% |
| GPC | Sell | GENUINE PARTS CO COM | $1,247,000 | -11.1% | 15,042 | -3.9% | 0.99% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY COM | $1,245,000 | -32.0% | 94,729 | -2.7% | 0.99% | -23.6% |
| MON | Sell | MONSANTO CO NEW COM | $1,225,000 | -21.1% | 14,357 | -1.5% | 0.97% | -11.3% |
| CSX | Sell | CSX CORP | $1,222,000 | -18.9% | 45,433 | -1.5% | 0.97% | -8.7% |
| PBCT | Sell | PEOPLES BK BRIDGEPORT COM | $1,200,000 | -6.2% | 76,303 | -3.3% | 0.95% | +5.5% |
| OGE | Sell | OGE ENERGY CORP | $1,190,000 | -7.9% | 43,505 | -3.8% | 0.94% | +3.6% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $1,006,000 | -1.6% | 25,475 | +3.2% | 0.80% | +10.7% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $948,000 | +0.5% | 9,475 | +6.8% | 0.75% | +13.1% |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SEC | $767,000 | -5.5% | 39,150 | -2.5% | 0.61% | +6.3% |
| POT | Sell | POTASH CORP SASK INC | $740,000 | -35.3% | 35,994 | -2.5% | 0.59% | -27.3% |
| DIS | New | DISNEY WALT CO | $699,000 | – | 6,839 | +100.0% | 0.56% | – |
| FAST | Sell | FASTENAL CO COM | $692,000 | -17.5% | 18,899 | -5.0% | 0.55% | -7.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $639,000 | -4.2% | 4,900 | 0.0% | 0.51% | +7.6% | |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $598,000 | -31.7% | 19,700 | -2.0% | 0.48% | -23.1% |
| UNH | New | UNITED HEALTHCARE | $589,000 | – | 5,075 | +100.0% | 0.47% | – |
| GILD | New | GILEAD SCIENCES INC COM | $586,000 | – | 5,966 | +100.0% | 0.46% | – |
| GLD | STREETTRACKS GOLD TR GOLD SHS | $581,000 | -4.9% | 5,435 | 0.0% | 0.46% | +7.0% | |
| HACK | Buy | FACTORSHARES TR ISE CYBER SEC | $562,000 | -16.6% | 22,250 | +4.2% | 0.45% | -6.3% |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | $559,000 | -18.6% | 9,135 | 0.0% | 0.44% | -8.5% | |
| OIH | Sell | OIL SVC HOLDRS TR DEPOSTRY RCP | $552,000 | -29.0% | 20,100 | -9.9% | 0.44% | -20.2% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $529,000 | -10.3% | 6,268 | -4.4% | 0.42% | +0.7% |
| DVY | ISHARES TR DJ SEL DIV INX | $487,000 | -3.4% | 6,700 | 0.0% | 0.39% | +8.7% | |
| BAC | Buy | BANKAMERICA CORP | $477,000 | -6.7% | 30,625 | +2.1% | 0.38% | +5.0% |
| HIBE | HIBERNIA HOMESTEAD BAN COM | $462,000 | -12.7% | 23,000 | 0.0% | 0.37% | -1.6% | |
| 1/100 BERKSHITE HTWY CL A 100S | $390,000 | -4.9% | 200 | 0.0% | 0.31% | +7.3% | ||
| KR | New | KROGER CO | $375,000 | – | 10,384 | +100.0% | 0.30% | – |
| ETP | ENERGY TRANSFER PRTNRS UNIT LT | $312,000 | -21.4% | 7,600 | 0.0% | 0.25% | -11.4% | |
| IBKC | Sell | IBERIABANK CORP COM | $282,000 | -55.3% | 4,850 | -47.5% | 0.22% | -49.7% |
| XLU | SELECT SECTOR SPDR TR SBI INT- | $253,000 | +4.1% | 5,850 | 0.0% | 0.20% | +16.9% | |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $241,000 | -6.9% | 1,258 | 0.0% | 0.19% | +4.4% | |
| XLI | SELECT SECTOR SPDR TR SBI INT- | $215,000 | -7.3% | 4,300 | 0.0% | 0.17% | +4.3% | |
| XLB | Sell | SELECT SECTOR SPDR TR SBI MATE | $216,000 | -41.3% | 5,400 | -28.9% | 0.17% | -34.2% |
| NFX | Sell | NEWFIELD EXPL CO COM | $215,000 | -20.1% | 6,529 | -12.4% | 0.17% | -10.0% |
| CFR | Sell | CULLEN FROST BANKERS COM | $216,000 | -70.5% | 3,400 | -63.5% | 0.17% | -66.9% |
| VNQ | VANGUARD INDEX FDS REIT ETF | $206,000 | +1.5% | 2,723 | 0.0% | 0.16% | +14.7% | |
| DMLP | DORCHESTER MINERALS LP COM UNI | $201,000 | -32.3% | 13,876 | 0.0% | 0.16% | -23.8% | |
| PHYS | Sell | SPROTT PHYSICAL GOLD UNIT | $196,000 | -34.4% | 21,400 | -31.0% | 0.16% | -26.1% |
| GSAT | GLOBALSTAR INC COM | $47,000 | -25.4% | 30,000 | 0.0% | 0.04% | -15.9% | |
| CJESQ | Sell | C&J ENERGY SVCS INC COM | $36,000 | -78.8% | 10,210 | -20.5% | 0.03% | -75.8% |
| GOLD | Exit | AMERICAN BARRICK RES | $0 | – | -12,977 | -100.0% | -0.10% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRT COM UNI | $0 | – | -2,800 | -100.0% | -0.14% | – |
| EEP | Exit | ENBRIDGE ENERGY PRTNRS COM | $0 | – | -8,000 | -100.0% | -0.19% | – |
| HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -3,816 | -100.0% | -0.19% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PAR LP COM U R | $0 | – | -20,237 | -100.0% | -0.21% | – |
| LABC | Exit | LOUISANA BANCORP NEW COM | $0 | – | -14,576 | -100.0% | -0.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.