$176 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 80 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 6.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE COMPUTER INC | $12,312,000 | +27.4% | 69,338 | +1.5% | 6.99% | +13.4% |
| MSFT | Buy | MICROSOFT CORP | $8,867,000 | +19.5% | 26,364 | +0.2% | 5.04% | +6.4% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLO | $8,519,000 | +17.2% | 48,994 | +0.7% | 4.84% | +4.3% |
| HD | Buy | HOME DEPOT INC | $7,291,000 | +28.2% | 17,569 | +1.4% | 4.14% | +14.1% |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS | $6,416,000 | +17.5% | 31,382 | +3.1% | 3.64% | +4.6% |
| XLC | Buy | SELECT SECTOR SPDR TR COMMUNIC | $6,182,000 | -2.7% | 79,587 | +0.4% | 3.51% | -13.4% |
| GS | Buy | GOLDMAN SACHS GROUP COM | $4,925,000 | +1.9% | 12,875 | +0.8% | 2.80% | -9.2% |
| TGT | Buy | TARGET CORP COM | $4,903,000 | +1.8% | 21,183 | +0.6% | 2.78% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $4,744,000 | +19.7% | 50,815 | +0.7% | 2.70% | +6.5% |
| UNH | Buy | UNITED HEALTHCARE | $4,721,000 | +29.6% | 9,402 | +0.8% | 2.68% | +15.3% |
| ABBV | Buy | ABBVIE INC. COM | $4,683,000 | +29.7% | 34,586 | +3.3% | 2.66% | +15.4% |
| TMO | Buy | THERMO FISHER SCIENTIF COM | $4,284,000 | +17.7% | 6,420 | +0.8% | 2.43% | +4.8% |
| TXN | Buy | TEXAS INSTRUMENTS | $4,119,000 | -0.8% | 21,854 | +1.2% | 2.34% | -11.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY COM | $4,004,000 | +14.0% | 45,992 | +100.9% | 2.27% | +1.4% |
| VGT | Buy | VANGUARD WORLD FDS INF TECH ET | $3,943,000 | +14.5% | 8,605 | +0.2% | 2.24% | +1.9% |
| SMH | Buy | VANECK VECTORS ETF TR SEMICOND | $3,929,000 | +22.6% | 12,723 | +1.7% | 2.23% | +9.1% |
| UNP | Sell | UNION PAC CORP | $3,786,000 | +28.1% | 15,027 | -0.4% | 2.15% | +14.0% |
| PG | Buy | PROCTER & GAMBLE | $3,672,000 | +18.1% | 22,445 | +0.9% | 2.09% | +5.1% |
| BLK | BLACKROCK INC COM | $3,616,000 | +9.1% | 3,950 | 0.0% | 2.05% | -2.9% | |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $3,579,000 | +4.9% | 54,350 | -0.0% | 2.03% | -6.7% |
| MA | Buy | MASTERCARD INC CL A | $3,576,000 | +4.3% | 9,952 | +0.9% | 2.03% | -7.2% |
| ABT | Buy | ABBOTT LABS | $3,561,000 | +19.7% | 25,305 | +0.5% | 2.02% | +6.5% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $3,550,000 | +27.3% | 6,253 | +0.8% | 2.02% | +13.4% |
| CVX | Buy | CHEVRON TEXACO CORP COM | $3,278,000 | +18.7% | 27,930 | +2.6% | 1.86% | +5.6% |
| JCI | Buy | JOHNSON CTLS INC COM | $3,196,000 | +24.8% | 39,310 | +4.5% | 1.82% | +11.1% |
| PLD | Buy | PROLOGIS INC. COM | $2,805,000 | +34.5% | 16,661 | +0.2% | 1.59% | +19.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,607,000 | +1.8% | 7,335 | -1.2% | 1.48% | -9.4% |
| DUK | Buy | DUKE POWER CO | $2,581,000 | +8.2% | 24,607 | +0.6% | 1.47% | -3.7% |
| JPM | Buy | J P MORGAN CHASE & CO COM | $2,569,000 | -2.1% | 16,223 | +1.2% | 1.46% | -12.8% |
| RTX | Buy | RAYTHEON TECHNOLOGIES COM | $2,420,000 | +1.6% | 28,119 | +1.4% | 1.38% | -9.6% |
| COP | Buy | CONOCOPHILLIPS COM | $2,400,000 | +29.2% | 33,250 | +21.3% | 1.36% | +14.9% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,308,000 | -16.9% | 45,863 | -7.7% | 1.31% | -26.1% |
| EPD | ENTERPRISE PRODS PARTN COM | $1,603,000 | +1.5% | 72,988 | 0.0% | 0.91% | -9.6% | |
| PEP | PEPSICO INC | $1,491,000 | +15.5% | 8,583 | 0.0% | 0.85% | +2.8% | |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $1,482,000 | -5.0% | 28,517 | -1.3% | 0.84% | -15.5% |
| VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $1,439,000 | +5.2% | 5,960 | -3.2% | 0.82% | -6.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $1,422,000 | +31.7% | 491 | +21.5% | 0.81% | +17.3% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,405,000 | +9.5% | 4,700 | 0.0% | 0.80% | -2.6% | |
| TSCO | Buy | TRACTOR SUPPLY CO COM | $1,306,000 | +22.2% | 5,475 | +3.8% | 0.74% | +8.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,284,000 | -25.9% | 20,598 | -29.7% | 0.73% | -34.1% |
| CAT | Buy | CATERPILLAR INC | $1,204,000 | +11.2% | 5,825 | +3.3% | 0.68% | -1.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,021,000 | +20.7% | 3,356 | +1.5% | 0.58% | +7.4% |
| USB | US BANCORP DEL COM | $1,011,000 | -5.5% | 18,000 | 0.0% | 0.57% | -16.0% | |
| AMZN | Buy | AMAZON COM INC COM | $994,000 | +13.0% | 298 | +11.2% | 0.56% | +0.5% |
| 1/100 BERKSHITE HTWY CL A 100S | $908,000 | +10.3% | 200 | 0.0% | 0.52% | -1.7% | ||
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $771,000 | +22.0% | 2,837 | +4.3% | 0.44% | +8.7% |
| IBB | Sell | ISHARES TR NASDQ BIO INDX | $757,000 | -21.6% | 4,960 | -17.0% | 0.43% | -30.3% |
| VLO | New | VALERO ENERGY CORP NEW COM | $733,000 | – | 9,759 | +100.0% | 0.42% | – |
| WM | Buy | WASTE MGMT INC DEL COM | $704,000 | +14.5% | 4,217 | +2.4% | 0.40% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $681,000 | +20.1% | 5,873 | +5.4% | 0.39% | +6.9% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEAL | $664,000 | +33.9% | 4,716 | +21.1% | 0.38% | +18.9% |
| PSX | Sell | PHILLIPS 66 COM | $659,000 | -59.6% | 9,095 | -61.0% | 0.37% | -64.1% |
| MNR | MONMOUTH REAL ESTATE I CL A | $630,000 | +12.5% | 30,000 | 0.0% | 0.36% | +0.3% | |
| T | Sell | AT&T CORP | $623,000 | -50.0% | 25,314 | -45.1% | 0.35% | -55.5% |
| BAC | Buy | BANKAMERICA CORP | $605,000 | +10.0% | 13,597 | +4.9% | 0.34% | -2.0% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $605,000 | +9.6% | 7,850 | -2.2% | 0.34% | -2.3% |
| SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $605,000 | +9.8% | 1,274 | -0.8% | 0.34% | -2.3% |
| BTO | Buy | JOHN HANCOCK BK&THRIFT SH BEN | $549,000 | +14.6% | 11,793 | +4.6% | 0.31% | +2.0% |
| GLD | Buy | STREETTRACKS GOLD TR GOLD SHS | $513,000 | +6.0% | 3,000 | +1.7% | 0.29% | -5.8% |
| UMH | UMH PPTYS INC COM | $492,000 | +19.4% | 18,000 | 0.0% | 0.28% | +6.1% | |
| SYBT | S Y BANCORP INC COM | $479,000 | +8.9% | 7,500 | 0.0% | 0.27% | -3.2% | |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT- | $467,000 | +21.0% | 4,415 | +11.9% | 0.26% | +7.7% |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $444,000 | +10.4% | 1,385 | 0.0% | 0.25% | -1.9% | |
| XBI | Sell | SPDR SER TR S&P BIOTECH | $427,000 | -37.8% | 3,817 | -30.0% | 0.24% | -44.5% |
| CMA | New | COMERICA INC | $404,000 | – | 4,645 | +100.0% | 0.23% | – |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SEC | $389,000 | -1.8% | 17,800 | -4.6% | 0.22% | -12.6% |
| PSA | New | PUBLIC STORAGE INC COM | $375,000 | – | 1,000 | +100.0% | 0.21% | – |
| KO | Sell | COCA COLA CO | $361,000 | +12.5% | 6,093 | -0.3% | 0.20% | 0.0% |
| IGM | ISHARES TR S&P NA TECH FD | $353,000 | +9.0% | 803 | 0.0% | 0.20% | -2.9% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $354,000 | +0.9% | 9,700 | 0.0% | 0.20% | -10.3% | |
| AMT | Buy | AMERICAN TOWER CORP NE COM | $347,000 | +15.3% | 1,185 | +4.4% | 0.20% | +2.6% |
| DVY | ISHARES TR DJ SEL DIV INX | $325,000 | +6.9% | 2,650 | 0.0% | 0.18% | -4.6% | |
| D | Buy | DOMINION RES INC VA | $319,000 | +10.4% | 4,064 | +2.8% | 0.18% | -1.6% |
| VIG | VANGUARD SPECIALIZED P DIV APP | $264,000 | +11.4% | 1,540 | 0.0% | 0.15% | -0.7% | |
| AMAT | APPLIED MATLS INC | $252,000 | +22.3% | 1,600 | 0.0% | 0.14% | +9.2% | |
| Sell | VANGUARD INDEX FDS TOT STKIDX | $239,000 | -0.8% | 2,033 | -7.8% | 0.14% | -11.7% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT- | $230,000 | +11.7% | 5,900 | +7.3% | 0.13% | 0.0% |
| MORT | VANECK VECTORS ETF TR MTG REIT | $225,000 | -5.5% | 12,500 | 0.0% | 0.13% | -15.8% | |
| PHYS | SPROTT PHYSICAL GOLD UNIT | $167,000 | +4.4% | 11,600 | 0.0% | 0.10% | -6.9% | |
| FEDERATED INVESTORS KAUFMANN F | $113,000 | -9.6% | 16,799 | 0.0% | 0.06% | -20.0% | ||
| PSLV | Exit | SPROTT PHYSICAL SILVER TR UNIT | $0 | – | -21,000 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC COM | $0 | – | -3,250 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-15
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.