$157 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 79 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 3.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | APPLE COMPUTER INC | $9,665,000 | +3.3% | 68,301 | -0.0% | 6.17% | +2.9% |
MSFT | Sell | MICROSOFT CORP | $7,417,000 | +4.0% | 26,309 | -0.0% | 4.73% | +3.7% |
XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $7,267,000 | +2.5% | 48,669 | +1.4% | 4.64% | +2.2% |
XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $6,352,000 | +8.8% | 79,285 | +10.0% | 4.05% | +8.5% |
HD | Sell | HOME DEPOT INC | $5,688,000 | +1.9% | 17,328 | -1.0% | 3.63% | +1.5% |
XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $5,462,000 | +1.7% | 30,440 | +1.2% | 3.49% | +1.3% |
GS | Sell | GOLDMAN SACHS GROUP COM | $4,831,000 | -0.9% | 12,779 | -0.5% | 3.08% | -1.2% |
TGT | Buy | TARGET CORP COM | $4,816,000 | +1.5% | 21,053 | +7.3% | 3.07% | +1.2% |
TXN | Sell | TEXAS INSTRUMENTS | $4,151,000 | -2.4% | 21,596 | -2.4% | 2.65% | -2.8% |
NEE | Sell | NEXTERA ENERGY INC COM | $3,964,000 | +2.2% | 50,482 | -4.6% | 2.53% | +1.9% |
UNH | Sell | UNITED HEALTHCARE | $3,644,000 | -2.5% | 9,327 | -0.1% | 2.33% | -2.9% |
TMO | Sell | THERMO FISHER SCIENTIF COM | $3,639,000 | +12.2% | 6,370 | -0.9% | 2.32% | +11.8% |
ABBV | Buy | ABBVIE INC. COM | $3,611,000 | +20.6% | 33,474 | +26.0% | 2.30% | +20.2% |
MCHP | Sell | MICROCHIP TECHNOLOGY COM | $3,513,000 | -6.5% | 22,889 | -8.8% | 2.24% | -6.8% |
VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $3,445,000 | +2.2% | 8,585 | +1.5% | 2.20% | +1.8% |
MA | Sell | MASTERCARD INC CL A | $3,428,000 | -9.1% | 9,860 | -4.5% | 2.19% | -9.4% |
IHI | Buy | ISHARES TR U.S. MED DVC ETF | $3,413,000 | +4.4% | 54,370 | +500.4% | 2.18% | +4.0% |
BLK | Buy | BLACKROCK INC COM | $3,313,000 | +23.1% | 3,950 | +28.5% | 2.12% | +22.8% |
SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $3,206,000 | +0.8% | 12,510 | +3.2% | 2.05% | +0.4% |
PG | Sell | PROCTER & GAMBLE | $3,110,000 | +2.5% | 22,246 | -1.0% | 1.98% | +2.2% |
ABT | Sell | ABBOTT LABS | $2,975,000 | -1.0% | 25,180 | -2.9% | 1.90% | -1.4% |
UNP | Buy | UNION PAC CORP | $2,956,000 | -9.8% | 15,083 | +1.2% | 1.89% | -10.1% |
COST | Sell | COSTCO WHSL CORP NEW COM | $2,788,000 | +12.8% | 6,205 | -0.6% | 1.78% | +12.4% |
CMCSA | Buy | COMCAST CORP NEW CL A | $2,778,000 | +30.2% | 49,663 | +32.7% | 1.77% | +29.8% |
CVX | Buy | CHEVRON TEXACO CORP COM | $2,762,000 | -0.7% | 27,222 | +2.5% | 1.76% | -1.0% |
JPM | Sell | J P MORGAN CHASE & CO COM | $2,623,000 | +5.1% | 16,024 | -0.2% | 1.67% | +4.7% |
LMT | Sell | LOCKHEED MARTIN CORP COM | $2,562,000 | -12.6% | 7,423 | -4.2% | 1.64% | -12.9% |
JCI | Buy | JOHNSON CTLS INC COM | $2,560,000 | +3.2% | 37,610 | +4.0% | 1.63% | +2.8% |
DUK | Sell | DUKE POWER CO | $2,386,000 | -2.5% | 24,454 | -1.4% | 1.52% | -2.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES COM | $2,383,000 | +4.6% | 27,719 | +3.7% | 1.52% | +4.2% |
PLD | Buy | PROLOGIS INC. COM | $2,086,000 | +47.7% | 16,631 | +40.8% | 1.33% | +47.2% |
COP | Buy | CONOCOPHILLIPS COM | $1,858,000 | +86.5% | 27,415 | +67.6% | 1.19% | +85.9% |
BMY | Sell | BRISTOL MYERS SQUIBB | $1,733,000 | -11.9% | 29,290 | -0.6% | 1.11% | -12.2% |
PSX | Sell | PHILLIPS 66 COM | $1,631,000 | -27.2% | 23,295 | -10.8% | 1.04% | -27.5% |
EPD | ENTERPRISE PRODS PARTN COM | $1,579,000 | -10.3% | 72,988 | 0.0% | 1.01% | -10.6% | |
VZ | Sell | VERIZON COMMUNICATIONS COM | $1,560,000 | -44.0% | 28,892 | -41.9% | 1.00% | -44.2% |
VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $1,368,000 | -2.4% | 6,160 | -2.1% | 0.87% | -2.8% |
PEP | Sell | PEPSICO INC | $1,291,000 | +0.3% | 8,583 | -1.2% | 0.82% | 0.0% |
BRKB | BERKSHIRE HATHAWAY INC CL B | $1,283,000 | -1.8% | 4,700 | 0.0% | 0.82% | -2.0% | |
T | Sell | AT&T CORP | $1,246,000 | -7.6% | 46,147 | -1.4% | 0.80% | -7.9% |
CAT | Buy | CATERPILLAR INC | $1,083,000 | -8.2% | 5,640 | +4.1% | 0.69% | -8.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,080,000 | +35.7% | 404 | +23.9% | 0.69% | +35.1% |
USB | US BANCORP DEL COM | $1,070,000 | +4.4% | 18,000 | 0.0% | 0.68% | +4.1% | |
TSCO | Sell | TRACTOR SUPPLY CO COM | $1,069,000 | -6.8% | 5,275 | -14.4% | 0.68% | -7.2% |
IBB | New | ISHARES TR NASDQ BIO INDX | $966,000 | – | 5,975 | +100.0% | 0.62% | – |
AMZN | Buy | AMAZON COM INC COM | $880,000 | +72.9% | 268 | +81.1% | 0.56% | +72.4% |
APD | Sell | AIR PRODS & CHEMS INC | $846,000 | -62.3% | 3,305 | -57.7% | 0.54% | -62.4% |
PYPL | Buy | PAYPAL HLDGS INC COM | $846,000 | -6.9% | 3,250 | +4.2% | 0.54% | -7.2% |
1/100 BERKSHITE HTWY CL A 100S | $823,000 | -1.7% | 200 | 0.0% | 0.52% | -2.1% | ||
XBI | Sell | SPDR SER TR S&P BIOTECH | $686,000 | -71.7% | 5,454 | -69.5% | 0.44% | -71.8% |
MSI | MOTOROLA SOLUTIONS INC COM NEW | $632,000 | +7.1% | 2,720 | 0.0% | 0.40% | +6.6% | |
WM | Sell | WASTE MGMT INC DEL COM | $615,000 | +4.4% | 4,117 | -2.1% | 0.39% | +4.2% |
VNQ | VANGUARD INDEX FDS REIT ETF | $567,000 | 0.0% | 5,573 | 0.0% | 0.36% | -0.3% | |
MNR | MONMOUTH REAL ESTATE I CL A | $560,000 | -0.4% | 30,000 | 0.0% | 0.36% | -0.8% | |
XLP | SELECT SECTOR SPDR TR SBI CONS | $552,000 | -1.8% | 8,025 | 0.0% | 0.35% | -2.2% | |
SPY | SPDR S&P 500 ETF TR TR UNIT | $551,000 | +0.2% | 1,284 | 0.0% | 0.35% | 0.0% | |
BAC | Sell | BANKAMERICA CORP | $550,000 | +1.3% | 12,960 | -1.5% | 0.35% | +0.9% |
XLV | SELECT SECTOR SPDR TR SBI HEAL | $496,000 | +1.0% | 3,895 | 0.0% | 0.32% | +1.0% | |
GLD | STREETTRACKS GOLD TR GOLD SHS | $484,000 | -1.0% | 2,950 | 0.0% | 0.31% | -1.3% | |
BTO | Sell | JOHN HANCOCK BK&THRIFT SH BEN | $479,000 | +8.4% | 11,275 | -4.2% | 0.31% | +8.1% |
SYBT | S Y BANCORP INC COM | $440,000 | +15.2% | 7,500 | 0.0% | 0.28% | +14.7% | |
UMH | UMH PPTYS INC COM | $412,000 | +4.8% | 18,000 | 0.0% | 0.26% | +4.4% | |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $402,000 | -2.4% | 1,385 | -3.5% | 0.26% | -2.7% |
PFXF | Sell | MARKET VECTORS ETF TR PFD SEC | $396,000 | -2.7% | 18,650 | -2.1% | 0.25% | -3.1% |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $386,000 | -6.3% | 3,945 | -1.9% | 0.25% | -6.8% |
SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $351,000 | -1.7% | 9,700 | 0.0% | 0.22% | -2.2% | |
IGM | ISHARES TR S&P NA TECH FD | $324,000 | 0.0% | 803 | 0.0% | 0.21% | -0.5% | |
KO | Sell | COCA COLA CO | $321,000 | -14.4% | 6,110 | -11.9% | 0.20% | -14.6% |
DVY | ISHARES TR DJ SEL DIV INX | $304,000 | -1.6% | 2,650 | 0.0% | 0.19% | -2.0% | |
AMT | AMERICAN TOWER CORP NE COM | $301,000 | -2.0% | 1,135 | 0.0% | 0.19% | -2.5% | |
D | DOMINION RES INC VA | $289,000 | -0.7% | 3,955 | 0.0% | 0.18% | -1.1% | |
VANGUARD INDEX FDS TOT STKIDX | $241,000 | +0.8% | 2,204 | 0.0% | 0.15% | +0.7% | ||
MORT | VANECK VECTORS ETF TR MTG REIT | $238,000 | -4.0% | 12,500 | 0.0% | 0.15% | -4.4% | |
VIG | VANGUARD SPECIALIZED P DIV APP | $237,000 | -0.4% | 1,540 | 0.0% | 0.15% | -0.7% | |
XLF | New | SELECT SECTOR SPDR TR SBI INT- | $206,000 | – | 5,500 | +100.0% | 0.13% | – |
AMAT | APPLIED MATLS INC | $206,000 | -9.6% | 1,600 | 0.0% | 0.13% | -10.3% | |
PSLV | Sell | SPROTT PHYSICAL SILVER TR UNIT | $161,000 | -33.2% | 21,000 | -19.2% | 0.10% | -33.1% |
PHYS | SPROTT PHYSICAL GOLD UNIT | $160,000 | -1.8% | 11,600 | 0.0% | 0.10% | -1.9% | |
FEDERATED INVESTORS KAUFMANN F | $125,000 | -1.6% | 16,799 | 0.0% | 0.08% | -1.2% | ||
WMT | Exit | WAL MART STORES INC | $0 | – | -1,800 | -100.0% | -0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-18
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.