$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 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UNP | Sell | UNION PAC CORP | $3,786,000 | +28.1% | 15,027 | -0.4% | 2.15% | +14.0% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $3,579,000 | +4.9% | 54,350 | -0.0% | 2.03% | -6.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $2,607,000 | +1.8% | 7,335 | -1.2% | 1.48% | -9.4% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $2,308,000 | -16.9% | 45,863 | -7.7% | 1.31% | -26.1% |
| 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% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $1,284,000 | -25.9% | 20,598 | -29.7% | 0.73% | -34.1% |
| IBB | Sell | ISHARES TR NASDQ BIO INDX | $757,000 | -21.6% | 4,960 | -17.0% | 0.43% | -30.3% |
| PSX | Sell | PHILLIPS 66 COM | $659,000 | -59.6% | 9,095 | -61.0% | 0.37% | -64.1% |
| T | Sell | AT&T CORP | $623,000 | -50.0% | 25,314 | -45.1% | 0.35% | -55.5% |
| 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% |
| XBI | Sell | SPDR SER TR S&P BIOTECH | $427,000 | -37.8% | 3,817 | -30.0% | 0.24% | -44.5% |
| PFXF | Sell | MARKET VECTORS ETF TR PFD SEC | $389,000 | -1.8% | 17,800 | -4.6% | 0.22% | -12.6% |
| KO | Sell | COCA COLA CO | $361,000 | +12.5% | 6,093 | -0.3% | 0.20% | 0.0% |
| Sell | VANGUARD INDEX FDS TOT STKIDX | $239,000 | -0.8% | 2,033 | -7.8% | 0.14% | -11.7% | |
| 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.