$120 Million is the total value of ORLEANS CAPITAL MANAGEMENT CORP/LA's 76 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE COMPUTER INC | $9,059,000 | -4.7% | 65,548 | -5.7% | 7.58% | +6.7% |
| MSFT | Sell | MICROSOFT CORP | $5,640,000 | -16.9% | 24,216 | -8.3% | 4.72% | -6.9% |
| HD | Sell | HOME DEPOT INC | $4,794,000 | +0.3% | 17,375 | -0.3% | 4.01% | +12.3% |
| XLK | Sell | SELECT SECTOR SPDR TR TECHNOLO | $4,656,000 | -19.0% | 39,195 | -13.4% | 3.89% | -9.4% |
| UNH | Sell | UNITED HEALTHCARE | $4,597,000 | -4.2% | 9,102 | -2.6% | 3.84% | +7.2% |
| ABBV | Sell | ABBVIE INC. COM | $4,484,000 | -17.3% | 33,407 | -5.6% | 3.75% | -7.4% |
| CVX | CHEVRON TEXACO CORP COM | $4,006,000 | -0.8% | 27,886 | 0.0% | 3.35% | +11.1% | |
| COP | Buy | CONOCOPHILLIPS COM | $3,612,000 | +14.2% | 35,295 | +0.3% | 3.02% | +27.9% |
| NEE | Buy | NEXTERA ENERGY INC COM | $3,316,000 | +5.0% | 42,292 | +3.7% | 2.77% | +17.5% |
| TMO | Sell | THERMO FISHER SCIENTIF COM | $3,137,000 | -10.8% | 6,185 | -4.4% | 2.62% | -0.1% |
| COST | COSTCO WHSL CORP NEW COM | $3,019,000 | -1.5% | 6,393 | 0.0% | 2.52% | +10.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $2,988,000 | -8.6% | 7,735 | +1.8% | 2.50% | +2.4% |
| TXN | Buy | TEXAS INSTRUMENTS | $2,910,000 | +1.3% | 18,800 | +0.5% | 2.43% | +13.4% |
| PG | Sell | PROCTER & GAMBLE | $2,893,000 | -13.6% | 22,913 | -1.6% | 2.42% | -3.2% |
| UNP | UNION PAC CORP | $2,890,000 | -8.6% | 14,832 | 0.0% | 2.42% | +2.3% | |
| GS | Sell | GOLDMAN SACHS GROUP COM | $2,559,000 | -6.1% | 8,734 | -4.8% | 2.14% | +5.2% |
| XLC | Sell | SELECT SECTOR SPDR TR COMMUNIC | $2,445,000 | -31.0% | 51,054 | -21.8% | 2.04% | -22.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES COM | $2,371,000 | -14.8% | 28,961 | -0.0% | 1.98% | -4.6% |
| DUK | Buy | DUKE POWER CO | $2,369,000 | -12.8% | 25,468 | +0.5% | 1.98% | -2.4% |
| IHI | Sell | ISHARES TR U.S. MED DVC ETF | $2,334,000 | -12.6% | 49,470 | -6.6% | 1.95% | -2.2% |
| ABT | Sell | ABBOTT LABS | $2,317,000 | -14.8% | 23,945 | -4.4% | 1.94% | -4.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $2,263,000 | -8.1% | 31,833 | -0.5% | 1.89% | +2.9% |
| VLO | VALERO ENERGY CORP NEW COM | $2,239,000 | +0.5% | 20,955 | 0.0% | 1.87% | +12.6% | |
| SMH | Sell | VANECK VECTORS ETF TR SEMICOND | $1,872,000 | -26.2% | 10,113 | -18.8% | 1.57% | -17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO COM | $1,808,000 | -6.0% | 9,727 | -2.0% | 1.51% | +5.3% |
| EPD | ENTERPRISE PRODS PARTN COM | $1,736,000 | -2.4% | 72,988 | 0.0% | 1.45% | +9.3% | |
| PPA | Sell | POWERSHARES ETF TRUST AERSPC D | $1,697,000 | -20.0% | 26,301 | -13.1% | 1.42% | -10.5% |
| PEP | Buy | PEPSICO INC | $1,621,000 | -1.8% | 9,928 | +0.3% | 1.36% | +10.1% |
| XLP | Sell | SELECT SECTOR SPDR TR SBI CONS | $1,614,000 | -24.9% | 24,180 | -18.8% | 1.35% | -15.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY COM | $1,583,000 | -0.6% | 25,942 | -5.4% | 1.32% | +11.3% |
| TGT | Sell | TARGET CORP COM | $1,447,000 | -26.2% | 9,753 | -29.7% | 1.21% | -17.3% |
| TRV | Sell | TRAVELERS CORP | $1,395,000 | -20.1% | 9,105 | -11.7% | 1.17% | -10.4% |
| MA | Sell | MASTERCARD INC CL A | $1,357,000 | -16.0% | 4,772 | -6.8% | 1.14% | -5.9% |
| D | Sell | DOMINION RES INC VA | $1,290,000 | -16.4% | 18,668 | -3.5% | 1.08% | -6.4% |
| BRKB | BERKSHIRE HATHAWAY INC CL B | $1,135,000 | -2.2% | 4,250 | 0.0% | 0.95% | +9.6% | |
| VTI | VANGUARD INDEX TR STK MRK VIPE | $1,088,000 | -4.8% | 6,060 | 0.0% | 0.91% | +6.6% | |
| JPM | Sell | J P MORGAN CHASE & CO COM | $1,080,000 | -10.7% | 10,337 | -3.7% | 0.90% | 0.0% |
| OIH | Sell | OIL SVC HOLDRS TR DEPOSTRY RCP | $988,000 | -22.1% | 4,676 | -14.2% | 0.83% | -12.8% |
| AMT | Buy | AMERICAN TOWER CORP NE COM | $982,000 | -11.7% | 4,575 | +5.2% | 0.82% | -1.2% |
| 1/100 BERKSHITE HTWY CL A 100S | $813,000 | -0.6% | 200 | 0.0% | 0.68% | +11.3% | ||
| VZ | Sell | VERIZON COMMUNICATIONS COM | $791,000 | -42.7% | 20,834 | -23.4% | 0.66% | -35.8% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $770,000 | +5.3% | 3,436 | -1.4% | 0.64% | +17.9% |
| CCI | Buy | CROWN CASTLE INTL CORP COM | $757,000 | -8.7% | 5,235 | +6.3% | 0.63% | +2.3% |
| USB | US BANCORP DEL COM | $726,000 | -12.3% | 18,000 | 0.0% | 0.61% | -1.8% | |
| CAT | Sell | CATERPILLAR INC | $716,000 | -12.7% | 4,365 | -4.8% | 0.60% | -2.1% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $673,000 | -29.3% | 7,040 | +1511.0% | 0.56% | -20.8% |
| VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $655,000 | -39.3% | 2,130 | -35.6% | 0.55% | -32.0% |
| WM | WASTE MGMT INC DEL COM | $644,000 | +4.7% | 4,017 | 0.0% | 0.54% | +17.4% | |
| CVS | Sell | CVS CORP COM | $580,000 | +1.2% | 6,085 | -1.6% | 0.48% | +13.3% |
| XLY | Sell | SELECT SECTOR SPDR TR SBI CONS | $545,000 | -47.9% | 3,825 | -49.8% | 0.46% | -41.7% |
| SYBT | S Y BANCORP INC COM | $510,000 | +13.6% | 7,500 | 0.0% | 0.43% | +27.5% | |
| XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $507,000 | -9.8% | 4,184 | -4.6% | 0.42% | +1.0% |
| T | Buy | AT&T CORP | $502,000 | -18.0% | 32,714 | +12.0% | 0.42% | -8.1% |
| VNQ | Buy | VANGUARD INDEX FDS REIT ETF | $490,000 | -10.3% | 6,118 | +2.0% | 0.41% | +0.5% |
| DOW | Sell | DOW CHEM CO | $485,000 | -22.8% | 11,037 | -9.3% | 0.41% | -13.4% |
| GLD | STREETTRACKS GOLD TR GOLD SHS | $464,000 | -8.1% | 3,000 | 0.0% | 0.39% | +2.9% | |
| BAC | Sell | BANKAMERICA CORP | $409,000 | -12.0% | 13,530 | -9.4% | 0.34% | -1.4% |
| OGE | New | OGE ENERGY CORP | $399,000 | – | 10,935 | +100.0% | 0.33% | – |
| PSX | Sell | PHILLIPS 66 COM | $370,000 | -4.9% | 4,580 | -3.4% | 0.31% | +6.2% |
| SPY | SPDR S&P 500 ETF TR TR UNIT | $366,000 | -5.2% | 1,024 | 0.0% | 0.31% | +6.2% | |
| BTO | JOHN HANCOCK BK&THRIFT SH BEN | $361,000 | -15.1% | 11,440 | 0.0% | 0.30% | -4.7% | |
| KO | COCA COLA CO | $353,000 | -10.9% | 6,294 | 0.0% | 0.30% | -0.3% | |
| PFXF | MARKET VECTORS ETF TR PFD SEC | $298,000 | -4.8% | 17,300 | 0.0% | 0.25% | +6.4% | |
| UMH | UMH PPTYS INC COM | $291,000 | -8.5% | 18,000 | 0.0% | 0.24% | +2.1% | |
| DVY | ISHARES TR DJ SEL DIV INX | $284,000 | -9.0% | 2,650 | 0.0% | 0.24% | +2.1% | |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $280,000 | -4.1% | 1,310 | 0.0% | 0.23% | +7.3% | |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEW | $265,000 | – | 10,150 | +100.0% | 0.22% | – |
| XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $255,000 | -25.7% | 3,080 | -21.5% | 0.21% | -16.8% |
| APD | AIR PRODS & CHEMS INC | $251,000 | -3.5% | 1,080 | 0.0% | 0.21% | +8.2% | |
| SPDW | SPDR INDEX SHS FDS PORTFOLIO D | $250,000 | -10.7% | 9,700 | 0.0% | 0.21% | 0.0% | |
| MET | New | METLIFE INC COM | $244,000 | – | 4,020 | +100.0% | 0.20% | – |
| IGM | ISHARES TR S&P NA TECH FD | $222,000 | -5.9% | 803 | 0.0% | 0.19% | +5.7% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT- | $204,000 | -1.9% | 3,120 | +5.1% | 0.17% | +10.3% |
| PHYS | SPROTT PHYSICAL GOLD UNIT | $148,000 | -9.8% | 11,600 | 0.0% | 0.12% | +1.6% | |
| FEDERATED INVESTORS KAUFMANN F | $76,000 | -2.6% | 16,799 | 0.0% | 0.06% | +10.3% | ||
| GSAT | GLOBALSTAR INC COM | $16,000 | +33.3% | 10,000 | 0.0% | 0.01% | +44.4% | |
| VIG | Exit | VANGUARD SPECIALIZED P DIV APP | $0 | – | -1,440 | -100.0% | -0.16% | – |
| CMCSA | Exit | COMCAST CORP NEW CL A | $0 | – | -9,095 | -100.0% | -0.27% | – |
| PLD | Exit | PROLOGIS INC. COM | $0 | – | -3,956 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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.