$105 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 74 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 96.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
APD | Sell | AIR PRODS & CHEMS INC | $1,325,000 | -36.2% | 6,640 | -24.9% | 7.42% | +409.1% |
NEE | Sell | NEXTERA ENERGY INC COM | $1,039,000 | -74.5% | 4,320 | -74.3% | 5.82% | +103.9% |
VLO | Sell | VALERO ENERGY CORP NEW COM | $915,000 | -53.3% | 20,165 | -3.7% | 5.12% | +272.5% |
Exit | FEDERATED INVESTORS KAUFMANN F | $0 | – | -23,922 | -100.0% | -0.10% | – | |
PHYS | Exit | SPROTT PHYSICAL GOLD UNIT | $0 | – | -13,800 | -100.0% | -0.12% | – |
INTC | Exit | INTEL CORP | $0 | – | -3,480 | -100.0% | -0.15% | – |
XLE | Exit | SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -3,545 | -100.0% | -0.15% | – |
VIG | Exit | VANGUARD SPECIALIZED P DIV APP | $0 | – | -1,800 | -100.0% | -0.16% | – |
AMLP | Exit | ALPS ETF TR ALERIAN MLP | $0 | – | -27,000 | -100.0% | -0.16% | – |
HP | Exit | HELMERICH & PAYNE INC COM | $0 | – | -5,642 | -100.0% | -0.18% | – |
NNN | Exit | NATIONAL RETAIL PPTYS COM | $0 | – | -5,000 | -100.0% | -0.19% | – |
XLF | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -8,750 | -100.0% | -0.19% | – |
MMM | Exit | 3M CORP | $0 | – | -1,530 | -100.0% | -0.19% | – |
OXY | Exit | OCCIDENTAL PETE CP DEL | $0 | – | -6,837 | -100.0% | -0.20% | – |
SYBT | Exit | S Y BANCORP INC COM | $0 | – | -7,500 | -100.0% | -0.22% | – |
HON | Exit | HONEYWELL INTL INC COM | $0 | – | -1,778 | -100.0% | -0.22% | – |
Exit | VANGUARD INDEX FDS TOT STKIDX | $0 | – | -3,973 | -100.0% | -0.22% | – | |
PEP | Exit | PEPSICO INC | $0 | – | -2,389 | -100.0% | -0.23% | – |
SPY | Exit | SPDR S&P 500 ETF TR TR UNIT | $0 | – | -1,050 | -100.0% | -0.24% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -205 | -100.0% | -0.27% | – |
VNQ | Exit | VANGUARD INDEX FDS REIT ETF | $0 | – | -4,143 | -100.0% | -0.27% | – |
MNR | Exit | MONMOUTH REAL ESTATE I CL A | $0 | – | -30,000 | -100.0% | -0.30% | – |
XLV | Exit | SELECT SECTOR SPDR TR SBI HEAL | $0 | – | -4,450 | -100.0% | -0.32% | – |
DVY | Exit | ISHARES TR DJ SEL DIV INX | $0 | – | -4,350 | -100.0% | -0.32% | – |
UMH | Exit | UMH PPTYS INC COM | $0 | – | -32,000 | -100.0% | -0.35% | – |
XLI | Exit | SELECT SECTOR SPDR TR SBI INT- | $0 | – | -6,475 | -100.0% | -0.37% | – |
GLD | Exit | STREETTRACKS GOLD TR GOLD SHS | $0 | – | -3,700 | -100.0% | -0.37% | – |
PFXF | Exit | MARKET VECTORS ETF TR PFD SEC | $0 | – | -27,950 | -100.0% | -0.40% | – |
MSI | Exit | MOTOROLA SOLUTIONS INC COM NEW | $0 | – | -3,545 | -100.0% | -0.40% | – |
DOW | Exit | DOW CHEM CO | $0 | – | -11,642 | -100.0% | -0.45% | – |
Exit | 1/100 BERKSHITE HTWY CL A 100S | $0 | – | -200 | -100.0% | -0.48% | – | |
XLP | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -10,975 | -100.0% | -0.48% | – |
DD | Exit | DUPONT DE NEMOURS INC COM | $0 | – | -11,034 | -100.0% | -0.50% | – |
BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,321 | -100.0% | -0.63% | – |
CNP | Exit | CENTERPOINT ENERGY INC COM | $0 | – | -38,136 | -100.0% | -0.73% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -4,700 | -100.0% | -0.75% | – |
CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -24,100 | -100.0% | -0.76% | – |
KO | Exit | COCA COLA CO | $0 | – | -20,836 | -100.0% | -0.81% | – |
CSCO | Exit | CISCO SYS | $0 | – | -24,140 | -100.0% | -0.81% | – |
WY | Exit | WEYERHAEUSER CO | $0 | – | -41,065 | -100.0% | -0.87% | – |
EMR | Exit | EMERSON ELEC CO | $0 | – | -16,940 | -100.0% | -0.91% | – |
PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -18,205 | -100.0% | -0.92% | – |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -24,835 | -100.0% | -0.96% | – |
DFS | Exit | DISCOVER FINL SVCS COM | $0 | – | -17,120 | -100.0% | -1.02% | – |
O | Exit | REALTY INCOME CORP COM | $0 | – | -21,500 | -100.0% | -1.11% | – |
GPC | Exit | GENUINE PARTS CO COM | $0 | – | -15,590 | -100.0% | -1.16% | – |
VGT | Exit | VANGUARD WORLD FDS INF TECH ET | $0 | – | -6,850 | -100.0% | -1.18% | – |
IHI | Exit | ISHARES TR U.S. MED DVC ETF | $0 | – | -6,390 | -100.0% | -1.18% | – |
TMO | Exit | THERMO FISHER SCIENTIF COM | $0 | – | -5,410 | -100.0% | -1.23% | – |
TJX | Exit | TJX COS INC NEW COM | $0 | – | -28,995 | -100.0% | -1.24% | – |
PPA | Exit | POWERSHARES ETF TRUST AERSPC D | $0 | – | -26,580 | -100.0% | -1.28% | – |
WM | Exit | WASTE MGMT INC DEL COM | $0 | – | -17,745 | -100.0% | -1.42% | – |
AMT | Exit | AMERICAN TOWER CORP NE COM | $0 | – | -8,960 | -100.0% | -1.44% | – |
ABBV | Exit | ABBVIE INC. COM | $0 | – | -24,404 | -100.0% | -1.52% | – |
ABT | Exit | ABBOTT LABS | $0 | – | -25,870 | -100.0% | -1.58% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -24,980 | -100.0% | -1.59% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -16,105 | -100.0% | -1.63% | – |
BTO | Exit | JOHN HANCOCK BK&THRIFT SH BEN | $0 | – | -65,833 | -100.0% | -1.68% | – |
XLK | Exit | SELECT SECTOR SPDR TR TECHNOLO | $0 | – | -26,575 | -100.0% | -1.71% | – |
D | Exit | DOMINION RES INC VA | $0 | – | -29,570 | -100.0% | -1.72% | – |
DUK | Exit | DUKE POWER CO | $0 | – | -28,019 | -100.0% | -1.79% | – |
UNH | Exit | UNITED HEALTHCARE | $0 | – | -9,480 | -100.0% | -1.96% | – |
UNP | Exit | UNION PAC CORP | $0 | – | -15,600 | -100.0% | -1.98% | – |
JPM | Exit | J P MORGAN CHASE & CO COM | $0 | – | -20,635 | -100.0% | -2.02% | – |
PFE | Exit | PFIZER INC | $0 | – | -74,771 | -100.0% | -2.06% | – |
TXN | Exit | TEXAS INSTRUMENTS | $0 | – | -23,161 | -100.0% | -2.08% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY COM | $0 | – | -29,084 | -100.0% | -2.14% | – |
VZ | Exit | VERIZON COMMUNICATIONS COM | $0 | – | -52,170 | -100.0% | -2.25% | – |
T | Exit | AT&T CORP | $0 | – | -83,216 | -100.0% | -2.28% | – |
BAC | Exit | BANKAMERICA CORP | $0 | – | -92,404 | -100.0% | -2.28% | – |
LMT | Exit | LOCKHEED MARTIN CORP COM | $0 | – | -8,675 | -100.0% | -2.37% | – |
XLC | Exit | SELECT SECTOR SPDR TR COMMUNIC | $0 | – | -64,260 | -100.0% | -2.42% | – |
USB | Exit | US BANCORP DEL COM | $0 | – | -59,168 | -100.0% | -2.46% | – |
PG | Exit | PROCTER & GAMBLE | $0 | – | -28,800 | -100.0% | -2.52% | – |
MA | Exit | MASTERCARD INC CL A | $0 | – | -12,330 | -100.0% | -2.58% | – |
COST | Exit | COSTCO WHSL CORP NEW COM | $0 | – | -13,945 | -100.0% | -2.88% | – |
XLY | Exit | SELECT SECTOR SPDR TR SBI CONS | $0 | – | -33,845 | -100.0% | -2.98% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -31,023 | -100.0% | -3.43% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -25,766 | -100.0% | -3.95% | – |
AAPL | Exit | APPLE COMPUTER INC | $0 | – | -22,658 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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 | 2024-05-22 |
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.