$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 7.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $9,359,000 | +6.1% | 68,331 | -5.4% | 5.99% | -0.0% |
MSFT | Sell | MICROSOFT CORP | $7,130,000 | +12.4% | 26,319 | -2.2% | 4.57% | +5.9% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $7,089,000 | +9.4% | 48,009 | -1.6% | 4.54% | +3.1% |
XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $5,837,000 | +8.6% | 72,085 | -1.6% | 3.74% | +2.4% |
HD | Sell | HOME DEPOT INC | $5,582,000 | -2.1% | 17,503 | -6.3% | 3.58% | -7.7% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $5,373,000 | -1.8% | 30,090 | -7.5% | 3.44% | -7.4% |
GS | Sell | GOLDMAN SACHS GROUP COM | $4,875,000 | +15.4% | 12,844 | -0.5% | 3.12% | +8.8% |
NEE | Sell | NEXTERA ENERGY INC COM | $3,877,000 | -8.3% | 52,902 | -5.4% | 2.48% | -13.6% |
MA | Sell | MASTERCARD INC CL A | $3,771,000 | -0.6% | 10,330 | -3.1% | 2.42% | -6.3% |
MCHP | Sell | MICROCHIP TECHNOLOGY COM | $3,757,000 | -3.9% | 25,089 | -0.4% | 2.41% | -9.4% |
UNH | Sell | UNITED HEALTHCARE | $3,739,000 | +5.8% | 9,337 | -1.7% | 2.40% | -0.3% |
UNP | Sell | UNION PAC CORP | $3,277,000 | -1.9% | 14,898 | -1.7% | 2.10% | -7.5% |
IHI | Sell | ISHARES TR U.S. MED DVC ETF | $3,269,000 | +7.0% | 9,055 | -2.1% | 2.09% | +0.9% |
TMO | Sell | THERMO FISHER SCIENTIF COM | $3,244,000 | +9.7% | 6,430 | -0.8% | 2.08% | +3.4% |
PG | Sell | PROCTER & GAMBLE | $3,033,000 | -3.2% | 22,476 | -2.8% | 1.94% | -8.8% |
ABT | Sell | ABBOTT LABS | $3,005,000 | -5.0% | 25,925 | -1.8% | 1.92% | -10.4% |
ABBV | Sell | ABBVIE INC. COM | $2,993,000 | +3.1% | 26,574 | -0.9% | 1.92% | -2.8% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $2,931,000 | -0.4% | 7,748 | -2.7% | 1.88% | -6.1% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $2,786,000 | -4.6% | 49,717 | -1.0% | 1.78% | -10.1% |
JPM | Sell | J P MORGAN CHASE & CO COM | $2,496,000 | -3.1% | 16,049 | -5.2% | 1.60% | -8.7% |
COST | Sell | COSTCO WHSL CORP NEW COM | $2,471,000 | +11.2% | 6,245 | -1.0% | 1.58% | +4.8% |
DUK | Sell | DUKE POWER CO | $2,447,000 | -3.0% | 24,790 | -5.1% | 1.57% | -8.6% |
APD | Sell | AIR PRODS & CHEMS INC | $2,245,000 | -0.1% | 7,805 | -2.3% | 1.44% | -5.8% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,968,000 | +4.4% | 29,455 | -1.3% | 1.26% | -1.6% |
VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $1,402,000 | +3.7% | 6,290 | -3.8% | 0.90% | -2.3% |
T | Sell | AT&T CORP | $1,348,000 | -6.3% | 46,822 | -1.5% | 0.86% | -11.8% |
MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $590,000 | +4.6% | 2,720 | -9.3% | 0.38% | -1.3% |
WM | Sell | WASTE MGMT INC DEL COM | $589,000 | -33.2% | 4,207 | -38.5% | 0.38% | -37.1% |
XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $562,000 | -1.2% | 8,025 | -3.6% | 0.36% | -7.0% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $491,000 | +2.7% | 3,895 | -4.9% | 0.31% | -3.4% |
GLD | Sell | STREETTRACKS GOLD TR GOLD SHS | $489,000 | +0.2% | 2,950 | -3.3% | 0.31% | -5.7% |
BTO | Sell | JOHN HANCOCK BK&THRIFT SH BEN | $442,000 | -12.6% | 11,775 | -10.6% | 0.28% | -17.7% |
PFXF | Sell | MARKET VECTORS ETF TR PFD SEC | $407,000 | -4.5% | 19,050 | -6.8% | 0.26% | -9.7% |
KO | Sell | COCA COLA CO | $375,000 | -6.2% | 6,935 | -8.6% | 0.24% | -11.8% |
AMT | Sell | AMERICAN TOWER CORP NE COM | $307,000 | +8.5% | 1,135 | -4.2% | 0.20% | +2.6% |
D | Sell | DOMINION RES INC VA | $291,000 | -29.2% | 3,955 | -27.0% | 0.19% | -33.3% |
MDLZ | Exit | MONDELEZ INTL INC CL A | $0 | – | -4,800 | -100.0% | -0.19% | – |
PGR | Exit | PROGRESSIVE CORP OHIO COM | $0 | – | -5,100 | -100.0% | -0.33% | – |
BUD | Exit | ANHEUSER BUSCH COS INC | $0 | – | -13,485 | -100.0% | -0.58% | – |
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.