$122 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 81 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 346.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE COMPUTER INC | $7,277,000 | – | 19,948 | +100.0% | 5.94% | – |
| HD | New | HOME DEPOT INC | $5,820,000 | – | 23,231 | +100.0% | 4.75% | – |
| MSFT | New | MICROSOFT CORP | $5,680,000 | – | 27,909 | +100.0% | 4.64% | – |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS | $4,076,000 | – | 31,915 | +100.0% | 3.33% | – |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,638,000 | +250.1% | 15,148 | +250.6% | 2.97% | -49.0% |
| XLC | New | SELECT SECTOR SPDR TR COMMUNIC | $3,417,000 | – | 63,235 | +100.0% | 2.79% | – |
| MA | New | MASTERCARD INC CL A | $3,396,000 | – | 11,485 | +100.0% | 2.77% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLO | $3,346,000 | – | 32,025 | +100.0% | 2.73% | – |
| PG | New | PROCTER & GAMBLE | $3,035,000 | – | 25,381 | +100.0% | 2.48% | – |
| LMT | New | LOCKHEED MARTIN CORP COM | $2,930,000 | – | 8,028 | +100.0% | 2.39% | – |
| UNH | New | UNITED HEALTHCARE | $2,838,000 | – | 9,622 | +100.0% | 2.32% | – |
| MCHP | New | MICROCHIP TECHNOLOGY COM | $2,695,000 | – | 25,589 | +100.0% | 2.20% | – |
| VZ | New | VERIZON COMMUNICATIONS COM | $2,656,000 | – | 48,177 | +100.0% | 2.17% | – |
| TXN | New | TEXAS INSTRUMENTS | $2,454,000 | – | 19,331 | +100.0% | 2.00% | – |
| ABT | New | ABBOTT LABS | $2,373,000 | – | 25,955 | +100.0% | 1.94% | – |
| UNP | New | UNION PAC CORP | $2,339,000 | – | 13,835 | +100.0% | 1.91% | – |
| TMO | New | THERMO FISHER SCIENTIF COM | $2,314,000 | – | 6,385 | +100.0% | 1.89% | – |
| COST | New | COSTCO WHSL CORP NEW COM | $2,301,000 | – | 7,590 | +100.0% | 1.88% | – |
| AMT | New | AMERICAN TOWER CORP NE COM | $2,229,000 | – | 8,620 | +100.0% | 1.82% | – |
| ABBV | New | ABBVIE INC. COM | $2,177,000 | – | 22,169 | +100.0% | 1.78% | – |
| DUK | New | DUKE POWER CO | $2,153,000 | – | 26,955 | +100.0% | 1.76% | – |
| IHI | New | ISHARES TR U.S. MED DVC ETF | $2,093,000 | – | 7,905 | +100.0% | 1.71% | – |
| T | New | AT&T CORP | $2,084,000 | – | 68,922 | +100.0% | 1.70% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $2,005,000 | +51.3% | 8,305 | +25.1% | 1.64% | -77.9% |
| BMY | New | BRISTOL MYERS SQUIBB | $1,981,000 | – | 33,695 | +100.0% | 1.62% | – |
| D | New | DOMINION RES INC VA | $1,972,000 | – | 24,295 | +100.0% | 1.61% | – |
| GS | New | GOLDMAN SACHS GROUP COM | $1,927,000 | – | 9,750 | +100.0% | 1.57% | – |
| MRK | New | MERCK & CO INC | $1,823,000 | – | 23,575 | +100.0% | 1.49% | – |
| VGT | New | VANGUARD WORLD FDS INF TECH ET | $1,784,000 | – | 6,400 | +100.0% | 1.46% | – |
| WM | New | WASTE MGMT INC DEL COM | $1,735,000 | – | 16,380 | +100.0% | 1.42% | – |
| TGT | New | TARGET CORP COM | $1,732,000 | – | 14,445 | +100.0% | 1.41% | – |
| JPM | New | J P MORGAN CHASE & CO COM | $1,716,000 | – | 18,244 | +100.0% | 1.40% | – |
| PGR | New | PROGRESSIVE CORP OHIO COM | $1,653,000 | – | 20,635 | +100.0% | 1.35% | – |
| MDLZ | New | MONDELEZ INTL INC CL A | $1,549,000 | – | 30,305 | +100.0% | 1.26% | – |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $1,456,000 | +6.4% | 80,108 | -16.2% | 1.19% | -84.5% |
| CCI | New | CROWN CASTLE INTL CORP COM | $1,407,000 | – | 8,405 | +100.0% | 1.15% | – |
| XBI | New | SPDR SER TR S&P BIOTECH | $1,364,000 | – | 12,185 | +100.0% | 1.11% | – |
| CMCSA | New | COMCAST CORP NEW CL A | $1,322,000 | – | 33,913 | +100.0% | 1.08% | – |
| DIS | New | DISNEY WALT CO | $1,256,000 | – | 11,261 | +100.0% | 1.03% | – |
| VTI | New | VANGUARD INDEX TR STK MRK VIPE | $1,127,000 | – | 7,200 | +100.0% | 0.92% | – |
| CVX | Buy | CHEVRON TEXACO CORP COM | $1,102,000 | +82.1% | 12,353 | +47.9% | 0.90% | -73.4% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $991,000 | – | 7,075 | +100.0% | 0.81% | – |
| VLO | Sell | VALERO ENERGY CORP NEW COM | $984,000 | +7.5% | 16,730 | -17.0% | 0.80% | -84.3% |
| CTXS | New | CITRIX SYS INC COM | $948,000 | – | 6,410 | +100.0% | 0.77% | – |
| USB | New | US BANCORP DEL COM | $946,000 | – | 25,700 | +100.0% | 0.77% | – |
| STX | New | SEAGATE TECHNOLOGY PLC SHS | $924,000 | – | 19,094 | +100.0% | 0.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $839,000 | – | 4,700 | +100.0% | 0.68% | – |
| KO | New | COCA COLA CO | $835,000 | – | 18,690 | +100.0% | 0.68% | – |
| BAC | New | BANKAMERICA CORP | $825,000 | – | 34,725 | +100.0% | 0.67% | – |
| RTX | New | RAYTHEON TECHNOLOGIES COM | $655,000 | – | 10,622 | +100.0% | 0.54% | – |
| AMZN | New | AMAZON COM INC COM | $629,000 | – | 228 | +100.0% | 0.51% | – |
| PSX | Sell | PHILLIPS 66 COM | $624,000 | -30.9% | 8,680 | -48.4% | 0.51% | -89.9% |
| GLD | New | STREETTRACKS GOLD TR GOLD SHS | $619,000 | – | 3,700 | +100.0% | 0.50% | – |
| SMH | New | VANECK VECTORS ETF TR SEMICOND | $607,000 | – | 3,975 | +100.0% | 0.50% | – |
| PPA | New | POWERSHARES ETF TRUST AERSPC D | $597,000 | – | 10,780 | +100.0% | 0.49% | – |
| XLP | New | SELECT SECTOR SPDR TR SBI CONS | $560,000 | – | 9,550 | +100.0% | 0.46% | – |
| NEM | New | NEWMONT MINING CORP COM | $554,000 | – | 8,970 | +100.0% | 0.45% | – |
| New | 1/100 BERKSHITE HTWY CL A 100S | $535,000 | – | 200 | +100.0% | 0.44% | – | |
| VNQ | New | VANGUARD INDEX FDS REIT ETF | $520,000 | – | 6,623 | +100.0% | 0.42% | – |
| EMR | New | EMERSON ELEC CO | $513,000 | – | 8,270 | +100.0% | 0.42% | – |
| PFXF | New | MARKET VECTORS ETF TR PFD SEC | $500,000 | – | 27,450 | +100.0% | 0.41% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEAL | $474,000 | – | 4,735 | +100.0% | 0.39% | – |
| BTO | New | JOHN HANCOCK BK&THRIFT SH BEN | $462,000 | – | 20,110 | +100.0% | 0.38% | – |
| BAX | New | BAXTER INTL INC | $452,000 | – | 5,255 | +100.0% | 0.37% | – |
| MNR | New | MONMOUTH REAL ESTATE I CL A | $435,000 | – | 30,000 | +100.0% | 0.36% | – |
| TSCO | New | TRACTOR SUPPLY CO COM | $389,000 | – | 2,950 | +100.0% | 0.32% | – |
| SPY | New | SPDR S&P 500 ETF TR TR UNIT | $387,000 | – | 1,254 | +100.0% | 0.32% | – |
| DVY | New | ISHARES TR DJ SEL DIV INX | $331,000 | – | 4,100 | +100.0% | 0.27% | – |
| VUG | New | VANGUARD INDEX FDS GROWTH ETF | $327,000 | – | 1,620 | +100.0% | 0.27% | – |
| XLI | New | SELECT SECTOR SPDR TR SBI INT- | $314,000 | – | 4,575 | +100.0% | 0.26% | – |
| SYBT | New | S Y BANCORP INC COM | $302,000 | – | 7,500 | +100.0% | 0.25% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $248,000 | – | 1,000 | +100.0% | 0.20% | – |
| WY | New | WEYERHAEUSER CO | $246,000 | – | 10,970 | +100.0% | 0.20% | – |
| SPDW | New | SPDR INDEX SHS FDS PORTFOLIO D | $235,000 | – | 8,500 | +100.0% | 0.19% | – |
| UMH | New | UMH PPTYS INC COM | $233,000 | – | 18,000 | +100.0% | 0.19% | – |
| IGM | New | ISHARES TR S&P NA TECH FD | $224,000 | – | 803 | +100.0% | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $223,000 | – | 932 | +100.0% | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED P DIV APP | $211,000 | – | 1,800 | +100.0% | 0.17% | – |
| New | VANGUARD INDEX FDS TOT STKIDX | $207,000 | – | 2,721 | +100.0% | 0.17% | – | |
| PHYS | New | SPROTT PHYSICAL GOLD UNIT | $166,000 | – | 11,600 | +100.0% | 0.14% | – |
| New | FEDERATED INVESTORS KAUFMANN F | $159,000 | – | 23,922 | +100.0% | 0.13% | – | |
| HLX | Exit | HELIX ENERGY SOLU GRP COM | $0 | – | -69,456 | -100.0% | -0.64% | – |
| OIH | Exit | OIL SVC HOLDRS TR DEPOSTRY RCP | $0 | – | -32,485 | -100.0% | -0.73% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC COM | $0 | – | -3,345 | -100.0% | -1.27% | – |
| GTLS | Exit | CHART INDS INC COM | $0 | – | -8,690 | -100.0% | -1.41% | – |
| ENPH | Exit | ENPHASE ENERGY INC COM | $0 | – | -8,265 | -100.0% | -1.50% | – |
| OKE | Exit | ONEOK INC NEW COM | $0 | – | -14,560 | -100.0% | -1.78% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -43,070 | -100.0% | -1.90% | – |
| EOG | Exit | EOG RES INC COM | $0 | – | -9,803 | -100.0% | -1.97% | – |
| FTI | Exit | TECHNIPFMC PLC COM | $0 | – | -64,823 | -100.0% | -2.45% | – |
| ALB | Exit | ALBEMARLE CORP COM | $0 | – | -8,035 | -100.0% | -2.54% | – |
| HASI | Exit | HANNON ARMSTRONG SUST COM | $0 | – | -24,810 | -100.0% | -2.83% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -14,090 | -100.0% | -3.00% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -17,210 | -100.0% | -3.23% | – |
| FAN | Exit | FIRST TR ISE GLB ETF COM SHS | $0 | – | -48,590 | -100.0% | -3.30% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -62,314 | -100.0% | -3.43% | – |
| ET | Exit | ENERGY TRANSFER LP COM UT LTD | $0 | – | -135,000 | -100.0% | -3.48% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -8,775 | -100.0% | -3.82% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES COM | $0 | – | -8,975 | -100.0% | -4.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -55,155 | -100.0% | -4.17% | – |
| PWR | Exit | QUANTA SVCS INC COM | $0 | – | -30,335 | -100.0% | -5.39% | – |
| BKR | Exit | BAKER HUGHES COMPANY CL A | $0 | – | -106,395 | -100.0% | -6.26% | – |
| FSLR | Exit | FIRST SOLAR INC COM | $0 | – | -31,265 | -100.0% | -6.31% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.