$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTN COM | $1,884,000 | +17.5% | 72,988 | 0.0% | 1.17% | +28.5% | |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,659,000 | +18.1% | 4,700 | 0.0% | 1.03% | +29.2% | |
| 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% | |
| GLD | STREETTRACKS GOLD TR GOLD SHS | $542,000 | +5.7% | 3,000 | 0.0% | 0.34% | +15.8% | |
| UMH | UMH PPTYS INC COM | $443,000 | -10.0% | 18,000 | 0.0% | 0.28% | -1.4% | |
| 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% | |
| 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% | |
| VIG | VANGUARD SPECIALIZED P DIV APP | $250,000 | -5.3% | 1,540 | 0.0% | 0.16% | +3.3% | |
| VANGUARD INDEX FDS TOT STKIDX | $229,000 | -4.2% | 2,033 | 0.0% | 0.14% | +4.4% | ||
| 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% | |
| 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% |
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.