$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BLK | BLACKROCK INC COM | $3,616,000 | +9.1% | 3,950 | 0.0% | 2.05% | -2.9% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,405,000 | +9.5% | 4,700 | 0.0% | 0.80% | -2.6% | |
| USB | US BANCORP DEL COM | $1,011,000 | -5.5% | 18,000 | 0.0% | 0.57% | -16.0% | |
| 1/100 BERKSHITE HTWY CL A 100S | $908,000 | +10.3% | 200 | 0.0% | 0.52% | -1.7% | ||
| MNR | MONMOUTH REAL ESTATE I CL A | $630,000 | +12.5% | 30,000 | 0.0% | 0.36% | +0.3% | |
| 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% | |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $444,000 | +10.4% | 1,385 | 0.0% | 0.25% | -1.9% | |
| 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% | |
| DVY | ISHARES TR DJ SEL DIV INX | $325,000 | +6.9% | 2,650 | 0.0% | 0.18% | -4.6% | |
| 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% | |
| 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% |
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.