$107 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 78 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $4,656,000 | -22.2% | 27,100 | -6.2% | 4.34% | +5.8% |
| PFE | Sell | PFIZER INC | $4,277,000 | -2.7% | 97,982 | -1.8% | 3.99% | +32.4% |
| AAPL | Sell | APPLE COMPUTER INC | $3,755,000 | -32.5% | 23,803 | -3.4% | 3.50% | -8.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,674,000 | -19.4% | 16,305 | -6.6% | 3.43% | +9.7% |
| ABBV | Sell | ABBVIE INC. COM | $3,262,000 | -4.4% | 35,382 | -1.9% | 3.04% | +30.0% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $3,257,000 | -31.4% | 32,895 | -18.8% | 3.04% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,250,000 | -16.2% | 31,998 | -5.6% | 3.03% | +14.0% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,987,000 | -14.2% | 14,665 | -1.0% | 2.79% | +16.8% |
| NEE | Buy | NEXTERA ENERGY INC COM | $2,968,000 | +6.0% | 17,073 | +2.2% | 2.77% | +44.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $2,895,000 | +4.0% | 51,495 | -1.2% | 2.70% | +41.5% |
| UNH | Buy | UNITED HEALTHCARE | $2,894,000 | -3.9% | 11,617 | +2.7% | 2.70% | +30.8% |
| USB | Sell | US BANCORP DEL COM | $2,773,000 | -14.1% | 60,668 | -0.8% | 2.59% | +16.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,772,000 | -15.6% | 21,481 | -9.7% | 2.59% | +14.7% |
| PG | Sell | PROCTER & GAMBLE | $2,770,000 | +10.1% | 30,139 | -0.3% | 2.58% | +49.7% |
| DUK | Sell | DUKE POWER CO | $2,563,000 | +6.7% | 29,698 | -1.1% | 2.39% | +45.1% |
| BA | Sell | BOEING CO | $2,322,000 | -14.6% | 7,200 | -1.5% | 2.17% | +16.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,288,000 | -26.8% | 8,737 | -3.3% | 2.14% | -0.4% |
| O | Sell | REALTY INCOME CORP COM | $2,251,000 | +7.8% | 35,700 | -2.7% | 2.10% | +46.6% |
| CME | Buy | CME GROUP INC COM CL A | $2,249,000 | +17.9% | 11,955 | +6.7% | 2.10% | +60.4% |
| DWDP | Sell | DOWDUPONT INC COM | $2,234,000 | -30.6% | 41,775 | -16.5% | 2.08% | -5.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,180,000 | -12.1% | 30,318 | -3.6% | 2.03% | +19.5% |
| D | Buy | DOMINION RES INC VA | $2,067,000 | +5.9% | 28,930 | +4.2% | 1.93% | +44.1% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $2,024,000 | -18.2% | 82,296 | -4.4% | 1.89% | +11.3% |
| UNP | Sell | UNION PAC CORP | $1,973,000 | -21.4% | 14,275 | -7.4% | 1.84% | +7.0% |
| MMM | Sell | 3M CORP | $1,802,000 | -19.6% | 9,458 | -11.1% | 1.68% | +9.3% |
| INTC | Sell | INTEL CORP | $1,740,000 | -16.2% | 37,080 | -15.5% | 1.62% | +14.0% |
| BTO | Sell | JOHN HANCOCK BK&THRIFT SH BEN | $1,695,000 | -26.2% | 60,692 | -2.2% | 1.58% | +0.4% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,633,000 | -35.7% | 16,731 | -25.7% | 1.52% | -12.6% |
| GPC | Sell | GENUINE PARTS CO COM | $1,610,000 | -6.0% | 16,771 | -2.7% | 1.50% | +27.8% |
| BAC | Sell | BANKAMERICA CORP | $1,609,000 | -43.5% | 65,284 | -32.5% | 1.50% | -23.2% |
| T | Sell | AT&T CORP | $1,511,000 | -53.5% | 52,933 | -45.3% | 1.41% | -36.7% |
| TXN | Sell | TEXAS INSTRUMENTS | $1,411,000 | -45.6% | 14,936 | -38.3% | 1.32% | -26.1% |
| AMT | Buy | AMERICAN TOWER CORP NE COM | $1,268,000 | +16.1% | 8,015 | +6.7% | 1.18% | +57.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $1,260,000 | -5.1% | 44,636 | -7.1% | 1.18% | +29.0% |
| COP | Sell | CONOCOPHILLIPS COM | $1,254,000 | -38.9% | 20,108 | -24.1% | 1.17% | -16.8% |
| CVS | Sell | CVS CORP COM | $1,105,000 | -40.6% | 16,870 | -28.6% | 1.03% | -19.1% |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $1,092,000 | -64.3% | 14,565 | -45.8% | 1.02% | -51.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,059,000 | -48.9% | 6,619 | -46.7% | 0.99% | -30.5% |
| EMR | Sell | EMERSON ELEC CO | $1,017,000 | -33.3% | 17,020 | -14.5% | 0.95% | -9.2% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,000,000 | -4.7% | 4,900 | 0.0% | 0.93% | +29.8% | |
| OXY | Sell | OCCIDENTAL PETE CP DEL | $894,000 | -60.4% | 14,564 | -47.0% | 0.83% | -46.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $855,000 | +17.6% | 9,610 | +19.4% | 0.80% | +59.9% |
| CSCO | Sell | CISCO SYS | $815,000 | -36.5% | 18,815 | -28.6% | 0.76% | -13.6% |
| UMH | UMH PPTYS INC COM | $734,000 | -24.3% | 62,000 | 0.0% | 0.68% | +3.0% | |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $709,000 | -8.5% | 8,200 | +0.6% | 0.66% | +24.2% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $659,000 | -7.3% | 12,975 | -1.5% | 0.62% | +26.0% |
| MNR | New | MONMOUTH REAL ESTATE I CL A | $645,000 | – | 52,000 | +100.0% | 0.60% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $626,000 | -49.6% | 10,370 | -40.6% | 0.58% | -31.4% |
| 1/100 BERKSHITE HTWY CL A 100S | $612,000 | -4.4% | 200 | 0.0% | 0.57% | +30.1% | ||
| ROK | Sell | ROCKWELL INTL | $587,000 | -71.4% | 3,900 | -64.4% | 0.55% | -61.1% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $546,000 | -6.8% | 8,475 | +13.4% | 0.51% | +26.6% |
| DIS | New | DISNEY WALT CO | $520,000 | – | 4,745 | +100.0% | 0.48% | – |
| IRM | Sell | IRON MTN INC COM | $511,000 | -39.7% | 15,774 | -35.7% | 0.48% | -17.9% |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SEC | $509,000 | -29.7% | 28,750 | -22.8% | 0.48% | -4.4% |
| PSX | Sell | PHILLIPS 66 COM | $500,000 | -44.2% | 5,800 | -27.0% | 0.47% | -24.2% |
| AMLP | Sell | ALPS ETF TR ALERIAN MLP | $498,000 | -40.4% | 57,050 | -27.0% | 0.46% | -18.8% |
| KO | New | COCA COLA CO | $477,000 | – | 10,076 | +100.0% | 0.44% | – |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $463,000 | -66.3% | 2,775 | -59.0% | 0.43% | -54.1% |
| GLD | STREETTRACKS GOLD TR GOLD SHS | $461,000 | +7.7% | 3,800 | 0.0% | 0.43% | +46.3% | |
| TJX | Sell | TJX COS INC NEW COM | $455,000 | -60.9% | 10,165 | -2.2% | 0.42% | -46.9% |
| SLB | Sell | SCHLUMBERGER LTD | $401,000 | -76.5% | 11,127 | -60.4% | 0.37% | -68.1% |
| DVY | ISHARES TR DJ SEL DIV INX | $388,000 | -10.6% | 4,350 | 0.0% | 0.36% | +21.5% | |
| PEP | Sell | PEPSICO INC | $385,000 | -37.3% | 3,489 | -36.4% | 0.36% | -14.7% |
| MDT | MEDTRONIC INC | $316,000 | -7.6% | 3,475 | 0.0% | 0.30% | +25.5% | |
| IP | Sell | INTERNATIONAL PAPER CO | $316,000 | -76.4% | 7,840 | -71.2% | 0.30% | -67.9% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $291,000 | +13.2% | 1,165 | +31.6% | 0.27% | +54.0% |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $268,000 | -22.8% | 3,598 | -16.3% | 0.25% | +5.0% |
| WY | Sell | WEYERHAEUSER CO | $257,000 | -82.0% | 11,735 | -73.4% | 0.24% | -75.5% |
| AMZN | Buy | AMAZON COM INC COM | $248,000 | -8.1% | 165 | +22.2% | 0.23% | +24.9% |
| SYBT | S Y BANCORP INC COM | $246,000 | -9.6% | 7,500 | 0.0% | 0.23% | +22.5% | |
| NNN | NATIONAL RETAIL PPTYS COM | $243,000 | +8.5% | 5,000 | 0.0% | 0.23% | +47.4% | |
| XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $225,000 | -44.9% | 9,450 | -36.1% | 0.21% | -25.0% |
| GOOG | New | ALPHABET INC CAP STK CL C | $225,000 | – | 217 | +100.0% | 0.21% | – |
| FLIR | Sell | FLIR SYS INC COM | $223,000 | -90.5% | 5,125 | -86.6% | 0.21% | -87.1% |
| HP | Sell | HELMERICH & PAYNE INC COM | $208,000 | -56.6% | 4,333 | -37.7% | 0.19% | -41.0% |
| WMT | New | WAL MART STORES INC | $203,000 | – | 2,175 | +100.0% | 0.19% | – |
| PHYS | SPROTT PHYSICAL GOLD UNIT | $166,000 | +7.8% | 16,100 | 0.0% | 0.16% | +46.2% | |
| SIR | SELECT INCOME REIT COM SH BEN | $99,000 | -66.6% | 13,500 | 0.0% | 0.09% | -54.7% | |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATE | $0 | – | -3,550 | -100.0% | -0.14% | – |
| PPA | Exit | POWERSHARES ETF TRUST AERSPC D | $0 | – | -3,665 | -100.0% | -0.15% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -217 | -100.0% | -0.18% | – |
| XLE | Exit | SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -4,135 | -100.0% | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,385 | -100.0% | -0.35% | – |
| Exit | MONMOUTH REAL ESTATE I CL A | $0 | – | -52,000 | -100.0% | -0.60% | – | |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -37,925 | -100.0% | -1.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.