$161 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 83 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 16.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE COMPUTER INC | $12,315,000 | +0.0% | 70,527 | +1.7% | 7.65% | +9.4% |
MSFT | Buy | MICROSOFT CORP | $8,164,000 | -7.9% | 26,479 | +0.4% | 5.07% | +0.7% |
XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $7,218,000 | -15.3% | 45,415 | -7.3% | 4.48% | -7.3% |
ABBV | Buy | ABBVIE INC. COM | $5,752,000 | +22.8% | 35,481 | +2.6% | 3.57% | +34.4% |
HD | Sell | HOME DEPOT INC | $5,204,000 | -28.6% | 17,385 | -1.0% | 3.23% | -21.9% |
UNH | Sell | UNITED HEALTHCARE | $4,777,000 | +1.2% | 9,367 | -0.4% | 2.97% | +10.7% |
CVX | Buy | CHEVRON TEXACO CORP COM | $4,555,000 | +39.0% | 27,976 | +0.2% | 2.83% | +52.0% |
XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $4,488,000 | -27.4% | 65,254 | -18.0% | 2.79% | -20.6% |
NEE | Buy | NEXTERA ENERGY INC COM | $4,378,000 | -7.7% | 51,681 | +1.7% | 2.72% | +0.9% |
UNP | Sell | UNION PAC CORP | $4,073,000 | +7.6% | 14,907 | -0.8% | 2.53% | +17.7% |
TMO | Buy | THERMO FISHER SCIENTIF COM | $3,804,000 | -11.2% | 6,440 | +0.3% | 2.36% | -2.9% |
PG | Buy | PROCTER & GAMBLE | $3,559,000 | -3.1% | 23,295 | +3.8% | 2.21% | +6.0% |
COP | Buy | CONOCOPHILLIPS COM | $3,518,000 | +46.6% | 35,175 | +5.8% | 2.19% | +60.4% |
COST | Sell | COSTCO WHSL CORP NEW COM | $3,497,000 | -1.5% | 6,073 | -2.9% | 2.17% | +7.7% |
TXN | Sell | TEXAS INSTRUMENTS | $3,417,000 | -17.0% | 18,625 | -14.8% | 2.12% | -9.3% |
SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $3,333,000 | -15.2% | 12,353 | -2.9% | 2.07% | -7.2% |
LMT | Buy | LOCKHEED MARTIN CORP COM | $3,260,000 | +25.0% | 7,385 | +0.7% | 2.03% | +36.8% |
IHI | Sell | ISHARES TR U.S. MED DVC ETF | $3,245,000 | -9.3% | 53,225 | -2.1% | 2.02% | -0.8% |
GS | Sell | GOLDMAN SACHS GROUP COM | $3,221,000 | -34.6% | 9,759 | -24.2% | 2.00% | -28.5% |
XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $3,014,000 | -53.0% | 16,291 | -48.1% | 1.87% | -48.6% |
TGT | Sell | TARGET CORP COM | $3,009,000 | -38.6% | 14,178 | -33.1% | 1.87% | -32.9% |
ABT | Sell | ABBOTT LABS | $2,971,000 | -16.6% | 25,105 | -0.8% | 1.85% | -8.7% |
RTX | Buy | RAYTHEON TECHNOLOGIES COM | $2,881,000 | +19.0% | 29,084 | +3.4% | 1.79% | +30.2% |
DUK | Buy | DUKE POWER CO | $2,837,000 | +9.9% | 25,407 | +3.3% | 1.76% | +20.3% |
PLD | Buy | PROLOGIS INC. COM | $2,817,000 | +0.4% | 17,446 | +4.7% | 1.75% | +9.9% |
TSCO | Buy | TRACTOR SUPPLY CO COM | $2,320,000 | +77.6% | 9,940 | +81.6% | 1.44% | +94.3% |
XLP | Buy | SELECT SECTOR SPDR TR SBI CONS | $2,296,000 | +279.5% | 30,255 | +285.4% | 1.43% | +314.8% |
BMY | Buy | BRISTOL MYERS SQUIBB | $2,267,000 | +76.6% | 31,048 | +50.7% | 1.41% | +93.3% |
PPA | New | POWERSHARES ETF TRUST AERSPC D | $2,203,000 | – | 28,126 | +100.0% | 1.37% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY COM | $2,083,000 | -48.0% | 27,716 | -39.7% | 1.29% | -43.1% |
CMCSA | Sell | COMCAST CORP NEW CL A | $2,055,000 | -11.0% | 43,894 | -4.3% | 1.28% | -2.6% |
VLO | Buy | VALERO ENERGY CORP NEW COM | $2,008,000 | +173.9% | 19,780 | +102.7% | 1.25% | +200.0% |
EPD | ENTERPRISE PRODS PARTN COM | $1,884,000 | +17.5% | 72,988 | 0.0% | 1.17% | +28.5% | |
MA | Sell | MASTERCARD INC CL A | $1,848,000 | -48.3% | 5,170 | -48.1% | 1.15% | -43.5% |
TRV | New | TRAVELERS CORP | $1,796,000 | – | 9,830 | +100.0% | 1.12% | – |
BRKB | BERKSHIRE HATHAWAY INC CL B | $1,659,000 | +18.1% | 4,700 | 0.0% | 1.03% | +29.2% | |
PEP | Buy | PEPSICO INC | $1,648,000 | +10.5% | 9,848 | +14.7% | 1.02% | +20.9% |
VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $1,626,000 | -58.8% | 3,905 | -54.6% | 1.01% | -54.9% |
OIH | New | OIL SVC HOLDRS TR DEPOSTRY RCP | $1,533,000 | – | 5,426 | +100.0% | 0.95% | – |
JPM | Sell | J P MORGAN CHASE & CO COM | $1,473,000 | -42.7% | 10,808 | -33.4% | 0.92% | -37.3% |
D | Buy | DOMINION RES INC VA | $1,429,000 | +348.0% | 16,819 | +313.9% | 0.89% | +390.6% |
VZ | Sell | VERIZON COMMUNICATIONS COM | $1,403,000 | -5.3% | 27,534 | -3.4% | 0.87% | +3.6% |
CAT | Buy | CATERPILLAR INC | $1,371,000 | +13.9% | 6,155 | +5.7% | 0.85% | +24.6% |
VTI | Sell | VANGUARD INDEX TR STK MRK VIPE | $1,334,000 | -7.3% | 5,860 | -1.7% | 0.83% | +1.5% |
GOOGL | Sell | ALPHABET INC CAP STK CL A | $1,185,000 | -16.7% | 426 | -13.2% | 0.74% | -8.9% |
1/100 BERKSHITE HTWY CL A 100S | $1,058,000 | +16.5% | 200 | 0.0% | 0.66% | +27.3% | ||
USB | US BANCORP DEL COM | $957,000 | -5.3% | 18,000 | 0.0% | 0.60% | +3.7% | |
CMA | Buy | COMERICA INC | $941,000 | +132.9% | 10,410 | +124.1% | 0.58% | +155.5% |
DOW | New | DOW CHEM CO | $775,000 | – | 12,162 | +100.0% | 0.48% | – |
MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $735,000 | -4.7% | 3,036 | +7.0% | 0.46% | +4.3% |
VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $645,000 | -5.3% | 5,948 | +1.3% | 0.40% | +3.6% |
WM | Sell | WASTE MGMT INC DEL COM | $645,000 | -8.4% | 4,067 | -3.6% | 0.40% | +0.2% |
T | Buy | AT&T CORP | $635,000 | +1.9% | 26,864 | +6.1% | 0.40% | +11.6% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $619,000 | -6.8% | 4,516 | -4.2% | 0.38% | +2.1% |
BAC | Buy | BANKAMERICA CORP | $609,000 | +0.7% | 14,780 | +8.7% | 0.38% | +9.9% |
GLD | STREETTRACKS GOLD TR GOLD SHS | $542,000 | +5.7% | 3,000 | 0.0% | 0.34% | +15.8% | |
SPY | Sell | SPDR S&P 500 ETF TR TR UNIT | $517,000 | -14.5% | 1,144 | -10.2% | 0.32% | -6.7% |
BTO | Sell | JOHN HANCOCK BK&THRIFT SH BEN | $462,000 | -15.8% | 11,492 | -2.6% | 0.29% | -8.0% |
UMH | UMH PPTYS INC COM | $443,000 | -10.0% | 18,000 | 0.0% | 0.28% | -1.4% | |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $411,000 | -12.0% | 3,990 | -9.6% | 0.26% | -3.8% |
PSX | Sell | PHILLIPS 66 COM | $409,000 | -37.9% | 4,740 | -47.9% | 0.25% | -32.1% |
SYBT | S Y BANCORP INC COM | $397,000 | -17.1% | 7,500 | 0.0% | 0.25% | -9.2% | |
PSA | PUBLIC STORAGE INC COM | $390,000 | +4.0% | 1,000 | 0.0% | 0.24% | +13.6% | |
KO | Buy | COCA COLA CO | $384,000 | +6.4% | 6,194 | +1.7% | 0.24% | +16.6% |
VUG | Sell | VANGUARD INDEX FDS GROWTH ETF | $377,000 | -15.1% | 1,310 | -5.4% | 0.23% | -7.1% |
PFXF | Sell | MARKET VECTORS ETF TR PFD SEC | $355,000 | -8.7% | 17,300 | -2.8% | 0.22% | 0.0% |
DVY | ISHARES TR DJ SEL DIV INX | $340,000 | +4.6% | 2,650 | 0.0% | 0.21% | +14.1% | |
SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $333,000 | -5.9% | 9,700 | 0.0% | 0.21% | +3.0% | |
IGM | ISHARES TR S&P NA TECH FD | $312,000 | -11.6% | 803 | 0.0% | 0.19% | -3.5% | |
APD | Sell | AIR PRODS & CHEMS INC | $286,000 | -72.0% | 1,145 | -65.9% | 0.18% | -69.3% |
CVS | New | CVS CORP COM | $277,000 | – | 2,735 | +100.0% | 0.17% | – |
JCI | Sell | JOHNSON CTLS INC COM | $268,000 | -91.6% | 4,080 | -89.6% | 0.17% | -90.8% |
VIG | VANGUARD SPECIALIZED P DIV APP | $250,000 | -5.3% | 1,540 | 0.0% | 0.16% | +3.3% | |
AMT | Sell | AMERICAN TOWER CORP NE COM | $245,000 | -29.4% | 975 | -17.7% | 0.15% | -22.8% |
VANGUARD INDEX FDS TOT STKIDX | $229,000 | -4.2% | 2,033 | 0.0% | 0.14% | +4.4% | ||
XLRE | New | SELECT SECTOR SPDR TR RL EST S | $224,000 | – | 4,641 | +100.0% | 0.14% | – |
XLU | New | SELECT SECTOR SPDR TR SBI INT- | $221,000 | – | 2,970 | +100.0% | 0.14% | – |
MORT | VANECK VECTORS ETF TR MTG REIT | $214,000 | -4.9% | 12,500 | 0.0% | 0.13% | +3.9% | |
AMAT | APPLIED MATLS INC | $211,000 | -16.3% | 1,600 | 0.0% | 0.13% | -8.4% | |
XLF | Sell | SELECT SECTOR SPDR TR SBI INT- | $207,000 | -10.0% | 5,400 | -8.5% | 0.13% | -1.5% |
PHYS | SPROTT PHYSICAL GOLD UNIT | $178,000 | +6.6% | 11,600 | 0.0% | 0.11% | +16.8% | |
FEDERATED INVESTORS KAUFMANN F | $96,000 | -15.0% | 16,799 | 0.0% | 0.06% | -6.2% | ||
GSAT | New | GLOBALSTAR INC COM | $15,000 | – | 10,000 | +100.0% | 0.01% | – |
XBI | Exit | SPDR SER TR S&P BIOTECH | $0 | – | -3,817 | -100.0% | -0.24% | – |
MNR | Exit | MONMOUTH REAL ESTATE I CL A | $0 | – | -30,000 | -100.0% | -0.36% | – |
IBB | Exit | ISHARES TR NASDQ BIO INDX | $0 | – | -4,960 | -100.0% | -0.43% | – |
AMZN | Exit | AMAZON COM INC COM | $0 | – | -298 | -100.0% | -0.56% | – |
BLK | Exit | BLACKROCK INC COM | $0 | – | -3,950 | -100.0% | -2.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
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.