$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 7.7% .
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% |
TMO | Sell | THERMO FISHER SCIENTIF COM | $3,137,000 | -10.8% | 6,185 | -4.4% | 2.62% | -0.1% |
PG | Sell | PROCTER & GAMBLE | $2,893,000 | -13.6% | 22,913 | -1.6% | 2.42% | -3.2% |
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% |
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% |
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% |
PPA | Sell | POWERSHARES ETF TRUST AERSPC D | $1,697,000 | -20.0% | 26,301 | -13.1% | 1.42% | -10.5% |
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% |
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% |
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% |
CAT | Sell | CATERPILLAR INC | $716,000 | -12.7% | 4,365 | -4.8% | 0.60% | -2.1% |
VGT | Sell | VANGUARD WORLD FDS INF TECH ET | $655,000 | -39.3% | 2,130 | -35.6% | 0.55% | -32.0% |
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% |
XLV | Sell | SELECT SECTOR SPDR TR SBI HEAL | $507,000 | -9.8% | 4,184 | -4.6% | 0.42% | +1.0% |
DOW | Sell | DOW CHEM CO | $485,000 | -22.8% | 11,037 | -9.3% | 0.41% | -13.4% |
BAC | Sell | BANKAMERICA CORP | $409,000 | -12.0% | 13,530 | -9.4% | 0.34% | -1.4% |
PSX | Sell | PHILLIPS 66 COM | $370,000 | -4.9% | 4,580 | -3.4% | 0.31% | +6.2% |
XLI | Sell | SELECT SECTOR SPDR TR SBI INT- | $255,000 | -25.7% | 3,080 | -21.5% | 0.21% | -16.8% |
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.