$147 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 79 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 6.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $8,825,000 | -12.8% | 72,246 | -5.3% | 6.00% | -17.6% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $6,482,000 | +3.9% | 48,809 | +1.8% | 4.40% | -1.8% |
| MSFT | Sell | MICROSOFT CORP | $6,344,000 | +5.1% | 26,909 | -0.8% | 4.31% | -0.7% |
| HD | Sell | HOME DEPOT INC | $5,701,000 | +5.4% | 18,677 | -8.2% | 3.87% | -0.4% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $5,469,000 | +4.6% | 32,540 | +0.1% | 3.72% | -1.1% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $5,373,000 | +12.6% | 73,285 | +3.6% | 3.65% | +6.4% |
| NEE | Sell | NEXTERA ENERGY INC COM | $4,228,000 | -2.2% | 55,922 | -0.2% | 2.87% | -7.5% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $4,223,000 | +30.3% | 12,914 | +5.1% | 2.87% | +23.1% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,148,000 | +15.3% | 21,946 | +0.1% | 2.82% | +8.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $3,910,000 | +12.1% | 25,189 | -0.3% | 2.66% | +5.9% |
| TGT | Buy | TARGET CORP COM | $3,870,000 | +15.1% | 19,540 | +2.6% | 2.63% | +8.8% |
| MA | Sell | MASTERCARD INC CL A | $3,794,000 | -1.2% | 10,655 | -1.0% | 2.58% | -6.7% |
| UNH | Buy | UNITED HEALTHCARE | $3,535,000 | +6.6% | 9,502 | +0.5% | 2.40% | +0.8% |
| UNP | Buy | UNION PAC CORP | $3,340,000 | +6.6% | 15,155 | +0.7% | 2.27% | +0.7% |
| ABT | Sell | ABBOTT LABS | $3,163,000 | +8.4% | 26,395 | -1.0% | 2.15% | +2.4% |
| PG | Sell | PROCTER & GAMBLE | $3,133,000 | -7.4% | 23,131 | -4.9% | 2.13% | -12.5% |
| IHI | Buy | ISHARES TR U.S. MED DVC ETF | $3,054,000 | +5.3% | 9,245 | +4.3% | 2.08% | -0.5% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $2,992,000 | +2.2% | 8,345 | +0.8% | 2.03% | -3.4% |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $2,957,000 | -0.9% | 6,480 | +1.2% | 2.01% | -6.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,942,000 | +5.3% | 7,963 | +1.1% | 2.00% | -0.5% |
| VZ | Buy | VERIZON COMMUNICATIONS COM | $2,920,000 | +0.1% | 50,217 | +1.1% | 1.98% | -5.4% |
| ABBV | Sell | ABBVIE INC. COM | $2,903,000 | +0.1% | 26,824 | -0.9% | 1.97% | -5.4% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $2,694,000 | +30.6% | 11,060 | +17.2% | 1.83% | +23.4% |
| JPM | Sell | J P MORGAN CHASE & CO COM | $2,577,000 | +17.6% | 16,929 | -1.8% | 1.75% | +11.2% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $2,571,000 | +74.0% | 24,532 | +40.2% | 1.75% | +64.3% |
| DUK | Sell | DUKE POWER CO | $2,523,000 | +4.5% | 26,135 | -0.9% | 1.71% | -1.3% |
| XBI | SPDR SER TR S&P BIOTECH | $2,298,000 | -3.6% | 16,940 | 0.0% | 1.56% | -9.0% | |
| APD | Buy | AIR PRODS & CHEMS INC | $2,248,000 | +7.0% | 7,990 | +4.0% | 1.53% | +1.1% |
| BLK | Buy | BLACKROCK INC COM | $2,228,000 | +30.6% | 2,955 | +24.9% | 1.51% | +23.4% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,222,000 | -13.0% | 6,305 | -7.0% | 1.51% | -17.8% |
| PSX | Buy | PHILLIPS 66 COM | $1,951,000 | +41.8% | 23,925 | +21.6% | 1.33% | +34.1% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $1,916,000 | +5.8% | 35,413 | +2.5% | 1.30% | 0.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB | $1,885,000 | +27.4% | 29,855 | +25.2% | 1.28% | +20.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $1,882,000 | +29.4% | 24,352 | +19.8% | 1.28% | +22.3% |
| EPD | Sell | ENTERPRISE PRODS PARTN COM | $1,607,000 | +9.6% | 72,988 | -2.5% | 1.09% | +3.6% |
| T | Buy | AT&T CORP | $1,439,000 | +9.5% | 47,547 | +4.1% | 0.98% | +3.5% |
| JCI | Buy | JOHNSON CTLS INC COM | $1,422,000 | +558.3% | 23,825 | +412.9% | 0.97% | +523.2% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $1,352,000 | -1.3% | 6,540 | -7.1% | 0.92% | -6.7% |
| CAT | Buy | CATERPILLAR INC | $1,235,000 | +51.5% | 5,325 | +19.0% | 0.84% | +43.2% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,201,000 | +10.2% | 4,700 | 0.0% | 0.82% | +4.1% | |
| PEP | Sell | PEPSICO INC | $1,117,000 | -5.8% | 7,895 | -1.3% | 0.76% | -11.0% |
| PLD | Sell | PROLOGIS INC. COM | $1,068,000 | +1.8% | 10,078 | -4.3% | 0.73% | -3.7% |
| USB | US BANCORP DEL COM | $996,000 | +18.7% | 18,000 | 0.0% | 0.68% | +12.3% | |
| WM | Sell | WASTE MGMT INC DEL COM | $882,000 | -35.7% | 6,840 | -41.2% | 0.60% | -39.2% |
| BUD | Buy | ANHEUSER BUSCH COS INC | $848,000 | -6.7% | 13,485 | +3.7% | 0.58% | -11.9% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $809,000 | +61.2% | 4,570 | +28.0% | 0.55% | +52.4% |
| 1/100 BERKSHITE HTWY CL A 100S | $771,000 | +10.8% | 200 | 0.0% | 0.52% | +4.8% | ||
| PYPL | Buy | PAYPAL HLDGS INC COM | $651,000 | +112.1% | 2,680 | +104.6% | 0.44% | +100.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $569,000 | -5.5% | 8,325 | -6.7% | 0.39% | -10.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $564,000 | +5.2% | 3,000 | -4.8% | 0.38% | -0.5% |
| MNR | MONMOUTH REAL ESTATE I CL A | $531,000 | +2.1% | 30,000 | 0.0% | 0.36% | -3.5% | |
| VNQ | Sell | VANGUARD INDEX FDS REIT ETF | $512,000 | +6.2% | 5,573 | -1.8% | 0.35% | +0.3% |
| BAC | Sell | BANKAMERICA CORP | $509,000 | +22.1% | 13,160 | -4.4% | 0.35% | +15.3% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $509,000 | +8.5% | 1,284 | +2.4% | 0.35% | +2.7% |
| BTO | Sell | JOHN HANCOCK BK&THRIFT SH BEN | $506,000 | +21.9% | 13,175 | -3.7% | 0.34% | +15.4% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $488,000 | -58.3% | 5,100 | -56.9% | 0.33% | -60.6% |
| GLD | Sell | STREETTRACKS GOLD TR GOLD SHS | $488,000 | -25.0% | 3,050 | -16.4% | 0.33% | -29.1% |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $478,000 | -1.2% | 4,095 | -4.1% | 0.32% | -6.6% |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SEC | $426,000 | -13.2% | 20,450 | -14.3% | 0.29% | -18.1% |
| D | Sell | DOMINION RES INC VA | $411,000 | -30.5% | 5,415 | -31.1% | 0.28% | -34.4% |
| KO | Sell | COCA COLA CO | $400,000 | -6.3% | 7,585 | -2.6% | 0.27% | -11.4% |
| SYBT | S Y BANCORP INC COM | $383,000 | +26.0% | 7,500 | 0.0% | 0.26% | +18.7% | |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $379,000 | -7.6% | 3,850 | -16.8% | 0.26% | -12.5% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $366,000 | +11.2% | 1,425 | +9.6% | 0.25% | +5.1% |
| AMZN | Sell | AMAZON COM INC COM | $365,000 | -46.1% | 118 | -43.3% | 0.25% | -49.1% |
| GOOGL | New | ALPHABET INC CAP STK CL A | $353,000 | – | 171 | +100.0% | 0.24% | – |
| UMH | UMH PPTYS INC COM | $345,000 | +29.2% | 18,000 | 0.0% | 0.23% | +21.9% | |
| SPDW | Buy | SPDR INDEX SHS FDS PORTFOLIO D | $343,000 | +16.7% | 9,700 | +11.5% | 0.23% | +10.4% |
| DVY | ISHARES TR DJ SEL DIV INX | $302,000 | +18.4% | 2,650 | 0.0% | 0.20% | +12.0% | |
| IGM | ISHARES TR S&P NA TECH FD | $290,000 | +3.2% | 803 | 0.0% | 0.20% | -2.5% | |
| AMT | Sell | AMERICAN TOWER CORP NE COM | $283,000 | -73.8% | 1,185 | -75.4% | 0.19% | -75.3% |
| MDLZ | Sell | MONDELEZ INTL INC CL A | $281,000 | -68.8% | 4,800 | -68.9% | 0.19% | -70.5% |
| MORT | New | VANECK VECTORS ETF TR MTG REIT | $237,000 | – | 12,500 | +100.0% | 0.16% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TR UNIT | $228,000 | – | 26,000 | +100.0% | 0.16% | – |
| VIG | Sell | VANGUARD SPECIALIZED P DIV APP | $227,000 | -17.2% | 1,540 | -20.6% | 0.15% | -21.8% |
| Sell | VANGUARD INDEX FDS TOT STKIDX | $220,000 | -14.7% | 2,204 | -19.0% | 0.15% | -19.9% | |
| AMAT | New | APPLIED MATLS INC | $214,000 | – | 1,600 | +100.0% | 0.14% | – |
| PHYS | SPROTT PHYSICAL GOLD UNIT | $156,000 | -10.9% | 11,600 | 0.0% | 0.11% | -15.9% | |
| FEDERATED INVESTORS KAUFMANN F | $114,000 | -5.8% | 16,799 | 0.0% | 0.08% | -11.5% | ||
| EMR | Exit | EMERSON ELEC CO | $0 | – | -2,720 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.