$156 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 78 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Buy | TARGET CORP COM | $4,745,000 | +22.6% | 19,628 | +0.5% | 3.04% | +15.6% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,255,000 | +2.6% | 22,126 | +0.8% | 2.72% | -3.3% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $3,372,000 | +12.7% | 8,455 | +1.3% | 2.16% | +6.2% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $3,180,000 | +18.0% | 12,125 | +9.6% | 2.04% | +11.3% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $2,781,000 | +8.2% | 26,552 | +8.2% | 1.78% | +1.9% |
| BLK | Buy | BLACKROCK INC COM | $2,691,000 | +20.8% | 3,075 | +4.1% | 1.72% | +13.8% |
| JCI | Buy | JOHNSON CTLS INC COM | $2,481,000 | +74.5% | 36,155 | +51.8% | 1.59% | +64.5% |
| XBI | Buy | SPDR SER TR S&P BIOTECH | $2,425,000 | +5.5% | 17,910 | +5.7% | 1.55% | -0.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $2,279,000 | +21.1% | 26,719 | +9.7% | 1.46% | +14.2% |
| PSX | Buy | PHILLIPS 66 COM | $2,240,000 | +14.8% | 26,105 | +9.1% | 1.44% | +8.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $2,133,000 | +11.3% | 37,413 | +5.6% | 1.37% | +4.9% |
| PLD | Buy | PROLOGIS INC. COM | $1,412,000 | +32.2% | 11,813 | +17.2% | 0.90% | +24.5% |
| PEP | Buy | PEPSICO INC | $1,287,000 | +15.2% | 8,683 | +10.0% | 0.82% | +8.6% |
| CAT | Buy | CATERPILLAR INC | $1,180,000 | -4.5% | 5,420 | +1.8% | 0.76% | -9.9% |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,147,000 | +41.8% | 6,165 | +34.9% | 0.74% | +33.6% |
| COP | New | CONOCOPHILLIPS COM | $996,000 | – | 16,360 | +100.0% | 0.64% | – |
| PYPL | Buy | PAYPAL HLDGS INC COM | $909,000 | +39.6% | 3,120 | +16.4% | 0.58% | +31.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $796,000 | +125.5% | 326 | +90.6% | 0.51% | +112.5% |
| AMZN | Buy | AMAZON COM INC COM | $509,000 | +39.5% | 148 | +25.4% | 0.33% | +31.5% |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $412,000 | +12.6% | 1,435 | +0.7% | 0.26% | +6.0% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $412,000 | +8.7% | 4,020 | +4.4% | 0.26% | +2.3% |
| WMT | New | WAL MART STORES INC | $254,000 | – | 1,800 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-13
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.