$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 2.9% .
| 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% |
| HD | Sell | HOME DEPOT INC | $5,688,000 | +1.9% | 17,328 | -1.0% | 3.63% | +1.5% |
| GS | Sell | GOLDMAN SACHS GROUP COM | $4,831,000 | -0.9% | 12,779 | -0.5% | 3.08% | -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% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $3,513,000 | -6.5% | 22,889 | -8.8% | 2.24% | -6.8% |
| MA | Sell | MASTERCARD INC CL A | $3,428,000 | -9.1% | 9,860 | -4.5% | 2.19% | -9.4% |
| 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% |
| COST | Sell | COSTCO WHSL CORP NEW COM | $2,788,000 | +12.8% | 6,205 | -0.6% | 1.78% | +12.4% |
| 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% |
| DUK | Sell | DUKE POWER CO | $2,386,000 | -2.5% | 24,454 | -1.4% | 1.52% | -2.8% |
| 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% |
| 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% |
| T | Sell | AT&T CORP | $1,246,000 | -7.6% | 46,147 | -1.4% | 0.80% | -7.9% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,069,000 | -6.8% | 5,275 | -14.4% | 0.68% | -7.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $846,000 | -62.3% | 3,305 | -57.7% | 0.54% | -62.4% |
| XBI | Sell | SPDR SER TR S&P BIOTECH | $686,000 | -71.7% | 5,454 | -69.5% | 0.44% | -71.8% |
| WM | Sell | WASTE MGMT INC DEL COM | $615,000 | +4.4% | 4,117 | -2.1% | 0.39% | +4.2% |
| BAC | Sell | BANKAMERICA CORP | $550,000 | +1.3% | 12,960 | -1.5% | 0.35% | +0.9% |
| BTO | Sell | JOHN HANCOCK BK&THRIFT SH BEN | $479,000 | +8.4% | 11,275 | -4.2% | 0.31% | +8.1% |
| 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% |
| KO | Sell | COCA COLA CO | $321,000 | -14.4% | 6,110 | -11.9% | 0.20% | -14.6% |
| PSLV | Sell | SPROTT PHYSICAL SILVER TR UNIT | $161,000 | -33.2% | 21,000 | -19.2% | 0.10% | -33.1% |
| 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.