$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTN COM | $1,579,000 | -10.3% | 72,988 | 0.0% | 1.01% | -10.6% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,283,000 | -1.8% | 4,700 | 0.0% | 0.82% | -2.0% | |
| USB | US BANCORP DEL COM | $1,070,000 | +4.4% | 18,000 | 0.0% | 0.68% | +4.1% | |
| 1/100 BERKSHITE HTWY CL A 100S | $823,000 | -1.7% | 200 | 0.0% | 0.52% | -2.1% | ||
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $632,000 | +7.1% | 2,720 | 0.0% | 0.40% | +6.6% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| AMAT | APPLIED MATLS INC | $206,000 | -9.6% | 1,600 | 0.0% | 0.13% | -10.3% | |
| 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% |
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.