$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 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $5,462,000 | +1.7% | 30,440 | +1.2% | 3.49% | +1.3% |
| TGT | Buy | TARGET CORP COM | $4,816,000 | +1.5% | 21,053 | +7.3% | 3.07% | +1.2% |
| ABBV | Buy | ABBVIE INC. COM | $3,611,000 | +20.6% | 33,474 | +26.0% | 2.30% | +20.2% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $3,445,000 | +2.2% | 8,585 | +1.5% | 2.20% | +1.8% |
| 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% |
| UNP | Buy | UNION PAC CORP | $2,956,000 | -9.8% | 15,083 | +1.2% | 1.89% | -10.1% |
| 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% |
| JCI | Buy | JOHNSON CTLS INC COM | $2,560,000 | +3.2% | 37,610 | +4.0% | 1.63% | +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% |
| 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% |
| 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% |
| PYPL | Buy | PAYPAL HLDGS INC COM | $846,000 | -6.9% | 3,250 | +4.2% | 0.54% | -7.2% |
| XLF | New | SELECT SECTOR SPDR TR SBI INT- | $206,000 | – | 5,500 | +100.0% | 0.13% | – |
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.