Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HLDG CO | 153,886 | $4.829M | 2.6% | $28.58 | +13.3% | COM | 410120109 |
| EPD | ENTERPRISE PRODS PARTN COM | 78,609 | $4.798M | 2.6% | $62.12 | — | COM | 293792107 |
| BMY | BRISTOL MYERS SQUIBB | 89,502 | $4.142M | 2.3% | $28.67 | +1.9% | COM | 110122108 |
| KMB | KIMBERLY CLARK | 42,434 | $3.998M | 2.2% | $63.06 | -3.1% | COM | 494368103 |
| — | UNITED TECHNOLOGIES CP | 37,054 | $3.995M | 2.2% | $92.94 | — | COM | 913017109 |
| UNP | UNION PAC CORP | 25,199 | $3.914M | 2.1% | $57.06 | +5.4% | COM | 907818108 |
| — | 3M CORP | 32,074 | $3.83M | 2.1% | $109.36 | — | COM | 88579y101 |
| PFE | PFIZER INC | 127,734 | $3.669M | 2.0% | $16.46 | -0.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 41,499 | $3.667M | 2.0% | $52.90 | +11.5% | COM | 806857108 |
| — | HEALTH CARE PPTY INVS COM | 89,492 | $3.665M | 2.0% | $45.09 | — | COM | 40414L109 |
| T | AT&T CORP | 108,378 | $3.665M | 2.0% | $11.37 | -3.6% | COM | 00206R102 |
| CNP | CENTERPOINT ENERGY INC COM | 152,726 | $3.661M | 2.0% | $15.27 | +1.2% | COM | 15189T107 |
| PG | PROCTER & GAMBLE | 47,602 | $3.598M | 2.0% | $55.00 | +2.2% | COM | 742718109 |
| MCD | MCDONALDS CORP | 37,170 | $3.576M | 1.9% | $71.80 | -1.7% | COM | 580135101 |
| — | NATIONAL OILWELL VARCO COM | 45,212 | $3.532M | 1.9% | $69.96 | — | COM | 637071101 |
| VZ | VERIZON COMMUNICATIONS COM | 75,631 | $3.53M | 1.9% | $27.04 | -3.4% | COM | 92343V104 |
| — | KINDER MORGAN ENERGY UT LTD PA | 43,792 | $3.496M | 1.9% | $84.80 | — | COM | 494550106 |
| CVX | CHEVRON TEXACO CORP COM | 28,511 | $3.464M | 1.9% | $71.30 | +2.5% | COM | 166764100 |
| — | DOW CHEM CO | 89,766 | $3.447M | 1.9% | $33.62 | — | COM | 260543103 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 26,628 | $3.413M | 1.9% | $120.23 | — | COM | 78463V107 |
| HD | HOME DEPOT INC | 42,761 | $3.243M | 1.8% | $56.05 | +3.2% | COM | 437076102 |
| COP | CONOCOPHILLIPS COM | 46,151 | $3.208M | 1.7% | $39.96 | +11.3% | COM | 20825C104 |
| JNJ | JOHNSON & JOHNSON | 33,991 | $2.947M | 1.6% | $59.66 | +6.5% | COM | 478160104 |
| HAL | HALLIBURTON CO | 57,919 | $2.789M | 1.5% | $33.21 | +12.4% | COM | 406216101 |
| USB | US BANCORP DEL COM | 74,468 | $2.724M | 1.5% | $22.41 | +8.6% | COM | 902973304 |
| EMR | EMERSON ELEC CO | 41,705 | $2.698M | 1.5% | $40.11 | +9.3% | COM | 291011104 |
| OKE | ONEOK INC NEW COM | 50,170 | $2.675M | 1.5% | $19.74 | +6.3% | COM | 682680103 |
| — | KRAFT FOODS GROUP INC COM | 50,130 | $2.631M | 1.4% | $55.87 | — | COM | 50076Q106 |
| DUK | DUKE POWER CO | 38,957 | $2.602M | 1.4% | $41.83 | -2.4% | COM | 26441C204 |
| OXY | OCCIDENTAL PETE CP DEL | 26,699 | $2.497M | 1.4% | $57.90 | +2.3% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND | 67,718 | $2.495M | 1.4% | $23.37 | +9.7% | COM | 039483102 |
| MO | ALTRIA GROUP INC | 72,485 | $2.49M | 1.4% | $16.28 | -0.7% | COM | 02209S103 |
| WM | WASTE MGMT INC DEL COM | 58,618 | $2.417M | 1.3% | $31.01 | +3.3% | COM | 94106L109 |
| CSCO | CISCO SYS | 102,634 | $2.405M | 1.3% | $15.24 | +11.1% | COM | 17275R102 |
| — | CHICAGO BRIDGE & IRON COM | 34,681 | $2.35M | 1.3% | $67.76 | — | COM | 167250109 |
| INTC | INTEL CORP | 97,222 | $2.228M | 1.2% | $17.11 | -1.2% | COM | 458140100 |
| — | MONSANTO CO NEW COM | 20,721 | $2.163M | 1.2% | $98.78 | — | COM | 61166W101 |
| ABBV | ABBVIE INC. COM | 48,218 | $2.157M | 1.2% | $26.55 | +2.3% | COM | 00287Y109 |
| — | CAMERON INTL | 36,277 | $2.117M | 1.2% | $60.92 | — | COM | 13342B105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 51,288 | $2.066M | 1.1% | $13.88 | +9.1% | COM | 595017104 |
| ALL | ALLSTATE CORP | 37,402 | $1.891M | 1.0% | $37.12 | +3.9% | COM | 020002101 |
| — | CERNER CORP | 35,500 | $1.866M | 1.0% | $73.57 | — | COM | 156782104 |
| AAPL | APPLE COMPUTER INC | 3,905 | $1.862M | 1.0% | $13.16 | +8.5% | COM | 037833100 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 86,516 | $1.857M | 1.0% | $21.38 | — | COM | 409735206 |
| LMT | LOCKHEED MARTIN CORP COM | 14,175 | $1.808M | 1.0% | $71.65 | +20.1% | COM | 539830109 |
| SO | SOUTHERN CO | 42,565 | $1.753M | 1.0% | $26.74 | -5.3% | COM | 842587107 |
| — | LINEAR TECHNOLOGY CORP | 43,224 | $1.714M | 0.9% | $36.89 | — | COM | 535678106 |
| — | PEOPLES BK BRIDGEPORT COM | 119,047 | $1.712M | 0.9% | $14.89 | — | COM | 712704105 |
| — | NATIONAL CINEMEDIA INC COM | 89,829 | $1.694M | 0.9% | $16.96 | — | COM | 635309107 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 99,186 | $1.682M | 0.9% | $18.26 | — | COM | 874039100 |
| CSX | CSX CORP | 65,319 | $1.681M | 0.9% | $6.67 | +2.9% | COM | 126408103 |
| GPC | GENUINE PARTS CO COM | 20,422 | $1.652M | 0.9% | $57.02 | 0.0% | COM | 372460105 |
| SJM | SMUCKER J M CO COM NEW | 15,600 | $1.639M | 0.9% | $70.84 | +6.9% | COM | 832696405 |
| CAH | CARDINAL HEALTH INC COM | 31,340 | $1.634M | 0.9% | $36.50 | 0.0% | COM | 14149Y108 |
| KO | COCA COLA CO | 42,257 | $1.601M | 0.9% | $27.80 | -3.7% | COM | 191216100 |
| — | CORE LABORATORIES N V COM | 9,451 | $1.599M | 0.9% | $152.31 | — | COM | N22717107 |
| HP | HELMERICH & PAYNE INC COM | 22,995 | $1.586M | 0.9% | $61.98 | +6.5% | COM | 423452101 |
| WMT | WAL MART STORES INC | 21,108 | $1.561M | 0.8% | $19.98 | -1.0% | COM | 931142103 |
| — | IRON MTN INC COM | 56,797 | $1.535M | 0.8% | $26.69 | — | COM | 462846106 |
| OII | OCEANEERING INTL INC COM | 18,854 | $1.532M | 0.8% | $69.83 | +15.1% | COM | 675232102 |
| — | MEDTRONIC INC | 28,617 | $1.524M | 0.8% | $53.26 | — | COM | 585055106 |
| OGE | OGE ENERGY CORP | 40,761 | $1.471M | 0.8% | $35.39 | +2.1% | COM | 670837103 |
| O | REALTY INCOME CORP COM | 36,877 | $1.466M | 0.8% | $24.96 | -9.6% | COM | 756109104 |
| — | ENSCO PLC SHS CLASS A | 26,760 | $1.438M | 0.8% | $57.79 | — | COM | G3157S106 |
| VLO | VALERO ENERGY CORP NEW COM | 42,043 | $1.436M | 0.8% | $23.74 | -5.6% | COM | 91913Y100 |
| — | NOBLE DRILLING CORP COM | 35,406 | $1.337M | 0.7% | $37.59 | — | COM | H5833N103 |
| — | ALPS ETF TR ALERIAN MLP | 73,635 | $1.295M | 0.7% | $17.85 | — | COM | 00162q866 |
| PII | POLARIS INDS INC COM | 9,427 | $1.218M | 0.7% | $112.28 | 0.0% | COM | 731068102 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 22,400 | $1.18M | 0.6% | $55.82 | — | COM | 726503105 |
| — | IBERIABANK CORP COM | 20,338 | $1.056M | 0.6% | $53.49 | — | COM | 450828108 |
| TSCO | TRACTOR SUPPLY CO COM | 14,114 | $948K | 0.5% | $10.37 | 0.0% | COM | 892356106 |
| — | AMERICAN BARRICK RES | 46,184 | $860K | 0.5% | $18.62 | — | COM | 067901108 |
| CFR | CULLEN FROST BANKERS COM | 11,770 | $830K | 0.5% | $49.56 | 0.0% | COM | 229899109 |
| D | DOMINION RES INC VA | 8,908 | $557K | 0.3% | $34.53 | +2.3% | COM | 25746U109 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,900 | $556K | 0.3% | $112.00 | — | COM | 084670207 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 9,400 | $489K | 0.3% | $50.53 | — | COM | 29273R109 |
| — | NORTHERN TIER ENERGY L COM UN | 24,000 | $473K | 0.3% | $24.00 | — | COM | 665826103 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,250 | $415K | 0.2% | $63.94 | — | COM | 464287168 |
| BAC | BANKAMERICA CORP | 30,000 | $414K | 0.2% | $10.03 | +12.0% | COM | 060505104 |
| — | ENBRIDGE ENERGY PRTNRS COM | 12,730 | $388K | 0.2% | $30.50 | — | COM | 29250R106 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 15,876 | $379K | 0.2% | $24.50 | — | COM | 25820R105 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 6,400 | $361K | 0.2% | $54.53 | — | COM | 559080106 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $341K | 0.2% | $1685.00 | — | COM | 084990175 |
| — | DU PONT E I DE NEMOURS | 5,775 | $338K | 0.2% | $52.51 | — | COM | 263534109 |
| — | KINDER MORGAN MGMT LLC SHS | 4,356 | $326K | 0.2% | $83.34 | — | COM | 49455U100 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $322K | 0.2% | $14.00 | — | COM | 42866N104 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 3,270 | $271K | 0.1% | $79.01 | — | COM | 81369Y506 |
| HAINX | HARBOR FD INTL FD INSTL | 3,876 | $269K | 0.1% | $69.40 | — | COM | 411511306 |
| — | LOUISANA BANCORP NEW COM | 14,576 | $257K | 0.1% | $17.01 | — | COM | 54619P104 |
| — | WESTERN GAS PARTNRS LP COM UNI | 4,000 | $241K | 0.1% | $65.00 | — | COM | 958254104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $211K | 0.1% | $160.57 | — | COM | 78462F103 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 4,100 | $205K | 0.1% | $51.95 | — | COM | 371927104 |
| — | ALON USA PARTNERS LP UT LTDPAR | 15,000 | $185K | 0.1% | $23.79 | — | COM | 02052T109 |
| — | HALCON RES CORP COM NEW | 10,000 | $44,000 | 0.0% | $5.70 | — | COM | 40537Q209 |
| — | XHIBIT CORP COM | 10,000 | $20,000 | 0.0% | $2.00 | — | COM | 98419U102 |
| — | TUNGSTEN CORP COM | 10,600 | $2,000 | 0.0% | $0.38 | — | COM | 899736102 |
| — | LOT 78 INC COM | 10,000 | $1,000 | 0.0% | $0.10 | — | COM | 54567W200 |