$130 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 86 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $4,107,000 | +14.0% | 31,052 | -0.4% | 3.16% | +10.6% |
| KMB | Sell | KIMBERLY CLARK | $3,678,000 | +16.5% | 28,890 | -0.2% | 2.83% | +12.9% |
| T | Buy | AT&T CORP | $3,528,000 | +5.7% | 102,535 | +0.1% | 2.72% | +2.5% |
| PFE | Buy | PFIZER INC | $3,431,000 | +3.6% | 106,285 | +0.8% | 2.64% | +0.5% |
| BDX | Buy | BECTON DICKINSON & CO | $3,404,000 | +16.2% | 22,094 | +0.1% | 2.62% | +12.7% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $3,193,000 | +7.3% | 69,081 | +1.0% | 2.46% | +4.0% |
| MMM | Sell | 3M CORP | $3,106,000 | +4.6% | 20,621 | -1.5% | 2.39% | +1.5% |
| SO | Buy | SOUTHERN CO | $3,100,000 | +4.7% | 66,248 | +0.1% | 2.39% | +1.5% |
| USB | US BANCORP DEL COM | $3,079,000 | +4.0% | 72,168 | 0.0% | 2.37% | +0.9% | |
| HWC | HANCOCK HLDG CO | $2,983,000 | -7.0% | 118,511 | 0.0% | 2.30% | -9.8% | |
| DOW | Buy | DOW CHEM CO | $2,919,000 | +22.6% | 56,696 | +0.9% | 2.25% | +18.9% |
| UNP | Buy | UNION PAC CORP | $2,671,000 | -10.5% | 34,150 | +1.1% | 2.06% | -13.2% |
| HCP | Sell | HEALTH CARE PPTY INVS COM | $2,661,000 | +1.6% | 69,588 | -1.0% | 2.05% | -1.4% |
| AAPL | Buy | APPLE COMPUTER INC | $2,658,000 | -3.6% | 25,249 | +1.1% | 2.05% | -6.5% |
| DUK | Sell | DUKE POWER CO | $2,630,000 | -1.2% | 36,841 | -0.4% | 2.02% | -4.1% |
| O | Buy | REALTY INCOME CORP COM | $2,610,000 | +11.3% | 50,545 | +2.2% | 2.01% | +8.0% |
| PG | Buy | PROCTER & GAMBLE | $2,606,000 | +11.2% | 32,813 | +0.7% | 2.01% | +7.8% |
| MO | Sell | ALTRIA GROUP INC | $2,578,000 | +6.3% | 44,294 | -0.6% | 1.98% | +3.1% |
| MDT | Sell | MEDTRONIC INC | $2,575,000 | +14.9% | 33,472 | -0.1% | 1.98% | +11.3% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $2,555,000 | +2.3% | 99,868 | -0.4% | 1.97% | -0.8% |
| UTX | Sell | UNITED TECHNOLOGIES CP | $2,455,000 | +7.6% | 25,557 | -0.3% | 1.89% | +4.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,448,000 | +11.5% | 23,832 | +1.4% | 1.88% | +8.1% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $2,162,000 | +2.4% | 117,748 | +0.6% | 1.66% | -0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,139,000 | +4.0% | 9,849 | -0.7% | 1.65% | +0.9% |
| WM | Sell | WASTE MGMT INC DEL COM | $2,120,000 | +6.5% | 39,725 | -0.6% | 1.63% | +3.2% |
| ABBV | Sell | ABBVIE INC. COM | $1,988,000 | +8.6% | 33,554 | -0.3% | 1.53% | +5.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,963,000 | 0.0% | 28,143 | -1.1% | 1.51% | -3.0% |
| BTO | Sell | JOHN HANCOCK BK&THRIFT SH BEN | $1,924,000 | +10.3% | 68,653 | -0.4% | 1.48% | +7.0% |
| IFF | Buy | INTERNATIONAL FLAV&FRA | $1,899,000 | +18.0% | 15,875 | +1.8% | 1.46% | +14.4% |
| CAH | Sell | CARDINAL HEALTH INC COM | $1,885,000 | +16.1% | 21,114 | -0.0% | 1.45% | +12.7% |
| WBA | Buy | WALGREENS BOOTS ALLIAN COM | $1,834,000 | +5.3% | 21,543 | +2.8% | 1.41% | +2.2% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $1,829,000 | -14.8% | 151,800 | -11.7% | 1.41% | -17.4% |
| ADM | Sell | ARCHER DANIELS MIDLAND | $1,658,000 | -12.3% | 45,197 | -0.9% | 1.28% | -15.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $1,635,000 | +8.5% | 35,137 | +0.5% | 1.26% | +5.3% |
| ALL | Sell | ALLSTATE CORP | $1,610,000 | +6.6% | 25,923 | -0.0% | 1.24% | +3.3% |
| HAL | Sell | HALLIBURTON CO | $1,596,000 | -8.7% | 46,887 | -5.2% | 1.23% | -11.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED | $1,558,000 | -17.3% | 38,624 | -21.2% | 1.20% | -19.9% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $1,553,000 | +7.7% | 19,870 | +2.3% | 1.20% | +4.5% |
| COP | Buy | CONOCOPHILLIPS COM | $1,537,000 | -2.1% | 32,920 | +0.5% | 1.18% | -5.1% |
| DIS | Buy | DISNEY WALT CO | $1,432,000 | +104.9% | 13,623 | +99.2% | 1.10% | +98.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $1,420,000 | +8.2% | 11,511 | +0.1% | 1.09% | +4.9% |
| MON | Buy | MONSANTO CO NEW COM | $1,416,000 | +15.6% | 14,373 | +0.1% | 1.09% | +12.1% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,338,000 | +128.3% | 13,219 | +121.6% | 1.03% | +121.5% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $1,338,000 | +7.3% | 18,575 | -1.3% | 1.03% | +4.0% |
| EOG | Sell | EOG RES INC COM | $1,337,000 | -8.8% | 18,890 | -6.2% | 1.03% | -11.6% |
| GPC | Sell | GENUINE PARTS CO COM | $1,284,000 | +3.0% | 14,947 | -0.6% | 0.99% | -0.2% |
| EMR | Sell | EMERSON ELEC CO | $1,241,000 | -2.3% | 25,945 | -9.8% | 0.96% | -5.3% |
| OXY | Sell | OCCIDENTAL PETE CP DEL | $1,241,000 | -9.7% | 18,362 | -11.6% | 0.96% | -12.5% |
| PBCT | Buy | PEOPLES BK BRIDGEPORT COM | $1,237,000 | +3.1% | 76,598 | +0.4% | 0.95% | -0.1% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $1,231,000 | -10.9% | 24,375 | -16.7% | 0.95% | -13.5% |
| CSX | Buy | CSX CORP | $1,194,000 | -2.3% | 46,016 | +1.3% | 0.92% | -5.3% |
| UNH | Buy | UNITED HEALTHCARE | $1,189,000 | +101.9% | 10,110 | +99.2% | 0.92% | +95.5% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $1,142,000 | +13.5% | 26,675 | +4.7% | 0.88% | +10.0% |
| OGE | Sell | OGE ENERGY CORP | $1,043,000 | -12.4% | 39,679 | -8.8% | 0.80% | -15.0% |
| VGT | VANGUARD WORLD FDS INF TECH ET | $1,026,000 | +8.2% | 9,475 | 0.0% | 0.79% | +4.9% | |
| IRM | Sell | IRON MTN INC COM | $1,018,000 | -30.3% | 37,700 | -19.9% | 0.78% | -32.4% |
| PTEN | Sell | PATTERSON UTI ENERGY COM | $956,000 | -23.2% | 63,420 | -33.1% | 0.74% | -25.5% |
| ETR | Sell | ENTERGY CORP | $917,000 | -36.4% | 13,412 | -39.4% | 0.71% | -38.3% |
| OIH | Buy | OIL SVC HOLDRS TR DEPOSTRY RCP | $839,000 | +52.0% | 31,725 | +57.8% | 0.65% | +47.5% |
| KR | Buy | KROGER CO | $801,000 | +113.6% | 19,156 | +84.5% | 0.62% | +107.0% |
| PFXF | Buy | MARKET VECTORS ETF TR PFD SEC | $769,000 | +0.3% | 40,150 | +2.6% | 0.59% | -2.8% |
| XLE | Buy | SECTOR SPDR TR SBI INT-ENERGY | $761,000 | +36.1% | 12,610 | +38.0% | 0.59% | +32.0% |
| FAST | Sell | FASTENAL CO COM | $759,000 | +9.7% | 18,582 | -1.7% | 0.58% | +6.4% |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $647,000 | – | 4,900 | +100.0% | 0.50% | – |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $535,000 | +1.1% | 6,261 | -0.1% | 0.41% | -1.9% |
| BAC | BANKAMERICA CORP | $515,000 | +8.0% | 30,625 | 0.0% | 0.40% | +4.5% | |
| DVY | ISHARES TR DJ SEL DIV INX | $504,000 | +3.5% | 6,700 | 0.0% | 0.39% | +0.3% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $474,000 | +87.4% | 10,950 | +87.2% | 0.36% | +81.6% |
| HIBE | HIBERNIA HOMESTEAD BAN COM | $463,000 | +0.2% | 23,000 | 0.0% | 0.36% | -3.0% | |
| GLD | Sell | STREETTRACKS GOLD TR GOLD SHS | $406,000 | -30.1% | 4,000 | -26.4% | 0.31% | -32.1% |
| HACK | Sell | FACTORSHARES TR ISE CYBER SEC | $398,000 | -29.2% | 15,350 | -31.0% | 0.31% | -31.4% |
| 1/100 BERKSHITE HTWY CL A 100S | $396,000 | +1.5% | 200 | 0.0% | 0.30% | -1.6% | ||
| POT | Sell | POTASH CORP SASK INC | $301,000 | -59.3% | 17,585 | -51.1% | 0.23% | -60.5% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $284,000 | +32.1% | 5,350 | +24.4% | 0.22% | +28.1% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $256,000 | +6.2% | 1,258 | 0.0% | 0.20% | +3.1% | |
| XLB | SELECT SECTOR SPDR TR SBI MATE | $234,000 | +8.3% | 5,400 | 0.0% | 0.18% | +5.3% | |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $231,000 | +12.1% | 2,898 | +6.4% | 0.18% | +8.5% |
| PAA | Sell | PLAINS ALL AM PIPELINE UNIT LT | $230,000 | -61.5% | 9,950 | -49.5% | 0.18% | -62.7% |
| HP | New | HELMERICH & PAYNE INC COM | $216,000 | – | 4,032 | +100.0% | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC COM | $208,000 | – | 1,998 | +100.0% | 0.16% | – |
| NFX | Sell | NEWFIELD EXPL CO COM | $205,000 | -4.7% | 6,289 | -3.7% | 0.16% | -7.6% |
| PHYS | Sell | SPROTT PHYSICAL GOLD UNIT | $169,000 | -13.8% | 19,400 | -9.3% | 0.13% | -16.7% |
| KMI | Sell | KINDER MORGAN INC KANS COM | $168,000 | -87.1% | 11,250 | -76.1% | 0.13% | -87.5% |
| PXJ | New | POWERSHARES ETF TRUST DYN OIL | $119,000 | – | 10,100 | +100.0% | 0.09% | – |
| DMLP | Sell | DORCHESTER MINERALS LP COM UNI | $103,000 | -48.8% | 10,376 | -25.2% | 0.08% | -50.6% |
| GSAT | GLOBALSTAR INC COM | $43,000 | -8.5% | 30,000 | 0.0% | 0.03% | -10.8% | |
| CJESQ | Exit | C&J ENERGY SVCS INC COM | $0 | – | -10,210 | -100.0% | -0.03% | – |
| CFR | Exit | CULLEN FROST BANKERS COM | $0 | – | -3,400 | -100.0% | -0.17% | – |
| IBKC | Exit | IBERIABANK CORP COM | $0 | – | -4,850 | -100.0% | -0.22% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS UNIT LT | $0 | – | -7,600 | -100.0% | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -4,900 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-05
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 | 2024-05-22 |
| 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 |
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.