Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value: $196M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTN COM | 77,590 | $5.382M | 2.7% | $62.12 | — | COM | 293792107 |
| HWC | HANCOCK HLDG CO | 138,511 | $5.076M | 2.6% | $28.58 | +24.3% | COM | 410120109 |
| UNP | UNION PAC CORP | 25,037 | $4.698M | 2.4% | $57.06 | +19.6% | COM | 907818108 |
| KMB | KIMBERLY CLARK | 41,720 | $4.6M | 2.3% | $63.06 | +10.0% | COM | 494368103 |
| BMY | BRISTOL MYERS SQUIBB | 87,329 | $4.537M | 2.3% | $28.67 | +25.3% | COM | 110122108 |
| — | 3M CORP | 32,309 | $4.383M | 2.2% | $109.36 | — | COM | 88579y101 |
| — | DOW CHEM CO | 88,798 | $4.315M | 2.2% | $33.62 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CP | 36,647 | $4.282M | 2.2% | $92.94 | — | COM | 913017109 |
| PFE | PFIZER INC | 128,013 | $4.112M | 2.1% | $16.46 | +10.6% | COM | 717081103 |
| SLB | SCHLUMBERGER LTD | 41,975 | $4.093M | 2.1% | $52.90 | +23.8% | COM | 806857108 |
| PG | PROCTER & GAMBLE | 47,330 | $3.815M | 1.9% | $55.00 | +2.7% | COM | 742718109 |
| T | AT&T CORP | 107,739 | $3.778M | 1.9% | $11.37 | -4.6% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 37,358 | $3.662M | 1.9% | $71.80 | -2.1% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS COM | 76,436 | $3.636M | 1.9% | $27.04 | -4.3% | COM | 92343V104 |
| CNP | CENTERPOINT ENERGY INC COM | 151,798 | $3.596M | 1.8% | $15.27 | +1.6% | COM | 15189T107 |
| — | NATIONAL OILWELL VARCO COM | 45,385 | $3.534M | 1.8% | $69.96 | — | COM | 637071101 |
| HD | HOME DEPOT INC | 43,266 | $3.424M | 1.7% | $56.05 | +7.5% | COM | 437076102 |
| HAL | HALLIBURTON CO | 58,019 | $3.417M | 1.7% | $33.21 | +28.8% | COM | 406216101 |
| CVX | CHEVRON TEXACO CORP COM | 28,446 | $3.383M | 1.7% | $71.30 | -1.3% | COM | 166764100 |
| JNJ | JOHNSON & JOHNSON | 33,587 | $3.299M | 1.7% | $59.66 | +11.7% | COM | 478160104 |
| COP | CONOCOPHILLIPS COM | 45,947 | $3.232M | 1.6% | $39.96 | +13.7% | COM | 20825C104 |
| USB | US BANCORP DEL COM | 74,468 | $3.192M | 1.6% | $22.41 | +22.0% | COM | 902973304 |
| — | CHICAGO BRIDGE & IRON COM | 35,873 | $3.126M | 1.6% | $68.26 | — | COM | 167250109 |
| — | KINDER MORGAN ENERGY UT LTD PA | 40,866 | $3.022M | 1.5% | $84.80 | — | COM | 494550106 |
| ADM | ARCHER DANIELS MIDLAND | 68,224 | $2.96M | 1.5% | $23.37 | +25.5% | COM | 039483102 |
| OKE | ONEOK INC NEW COM | 48,453 | $2.871M | 1.5% | $19.74 | +45.2% | COM | 682680103 |
| — | KRAFT FOODS GROUP INC COM | 50,755 | $2.847M | 1.4% | $55.87 | — | COM | 50076Q106 |
| EMR | EMERSON ELEC CO | 42,588 | $2.845M | 1.4% | $40.21 | +18.8% | COM | 291011104 |
| — | HEALTH CARE PPTY INVS COM | 71,312 | $2.766M | 1.4% | $44.98 | — | COM | 40414L109 |
| DUK | DUKE POWER CO | 38,339 | $2.731M | 1.4% | $41.83 | +2.0% | COM | 26441C204 |
| MO | ALTRIA GROUP INC | 70,427 | $2.636M | 1.3% | $16.28 | +5.2% | COM | 02209S103 |
| INTC | INTEL CORP | 99,851 | $2.578M | 1.3% | $17.13 | +9.0% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CP DEL | 26,662 | $2.541M | 1.3% | $57.90 | +7.9% | COM | 674599105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 52,935 | $2.528M | 1.3% | $13.95 | +27.3% | COM | 595017104 |
| WM | WASTE MGMT INC DEL COM | 58,668 | $2.468M | 1.3% | $31.01 | +5.6% | COM | 94106L109 |
| ABBV | ABBVIE INC. COM | 47,485 | $2.441M | 1.2% | $26.55 | +18.6% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC COM | 22,582 | $2.429M | 1.2% | $62.17 | +49.6% | COM | 423452101 |
| — | MONSANTO CO NEW COM | 20,792 | $2.366M | 1.2% | $98.78 | — | COM | 61166W101 |
| LMT | LOCKHEED MARTIN CORP COM | 14,316 | $2.337M | 1.2% | $72.00 | +57.4% | COM | 539830109 |
| CAH | CARDINAL HEALTH INC COM | 32,267 | $2.258M | 1.1% | $36.74 | +37.4% | COM | 14149Y108 |
| VLO | VALERO ENERGY CORP NEW COM | 41,597 | $2.209M | 1.1% | $23.74 | +38.2% | COM | 91913Y100 |
| ALL | ALLSTATE CORP | 37,905 | $2.145M | 1.1% | $37.12 | +11.9% | COM | 020002101 |
| — | LINEAR TECHNOLOGY CORP | 42,467 | $2.068M | 1.1% | $36.89 | — | COM | 535678106 |
| DVY | ISHARES TR DJ SEL DIV INX | 28,110 | $2.061M | 1.0% | $69.71 | — | COM | 464287168 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 16,664 | $2.06M | 1.0% | $120.23 | — | COM | 78463V107 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 85,336 | $2.054M | 1.0% | $21.38 | — | COM | 409735206 |
| — | CERNER CORP | 36,055 | $2.028M | 1.0% | $73.36 | — | COM | 156782104 |
| CSX | CSX CORP | 66,708 | $1.933M | 1.0% | $6.68 | +14.9% | COM | 126408103 |
| — | CORE LABORATORIES N V COM | 9,466 | $1.878M | 1.0% | $152.31 | — | COM | N22717107 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 92,780 | $1.857M | 0.9% | $18.26 | — | COM | 874039100 |
| — | MEDTRONIC INC | 29,942 | $1.843M | 0.9% | $53.40 | — | COM | 585055106 |
| GPC | GENUINE PARTS CO COM | 21,209 | $1.842M | 0.9% | $57.08 | +5.2% | COM | 372460105 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,823 | $1.837M | 0.9% | $181.58 | — | COM | 78462F103 |
| AAPL | APPLE COMPUTER INC | 3,350 | $1.798M | 0.9% | $13.30 | +24.7% | COM | 037833100 |
| KO | COCA COLA CO | 43,997 | $1.701M | 0.9% | $27.78 | -4.4% | COM | 191216100 |
| — | PEOPLES BK BRIDGEPORT COM | 109,649 | $1.63M | 0.8% | $14.89 | — | COM | 712704105 |
| WMT | WAL MART STORES INC | 21,104 | $1.613M | 0.8% | $19.98 | -0.4% | COM | 931142103 |
| SO | SOUTHERN CO | 35,289 | $1.551M | 0.8% | $26.69 | -5.3% | COM | 842587107 |
| SJM | SMUCKER J M CO COM NEW | 15,528 | $1.51M | 0.8% | $70.84 | -3.0% | COM | 832696405 |
| OGE | OGE ENERGY CORP | 40,424 | $1.486M | 0.8% | $35.39 | -1.2% | COM | 670837103 |
| OII | OCEANEERING INTL INC COM | 19,753 | $1.419M | 0.7% | $70.20 | +2.0% | COM | 675232102 |
| — | IBERIABANK CORP COM | 20,072 | $1.408M | 0.7% | $53.49 | — | COM | 450828108 |
| PII | POLARIS INDS INC COM | 9,839 | $1.375M | 0.7% | $113.05 | +19.3% | COM | 731068102 |
| — | NATIONAL CINEMEDIA INC COM | 90,133 | $1.352M | 0.7% | $16.96 | — | COM | 635309107 |
| — | ENSCO PLC SHS CLASS A | 25,517 | $1.347M | 0.7% | $57.68 | — | COM | G3157S106 |
| — | ALPS ETF TR ALERIAN MLP | 75,735 | $1.337M | 0.7% | $17.85 | — | COM | 00162q866 |
| — | CAMERON INTL | 20,439 | $1.263M | 0.6% | $60.92 | — | COM | 13342B105 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 22,500 | $1.24M | 0.6% | $55.82 | — | COM | 726503105 |
| — | IRON MTN INC COM | 43,333 | $1.195M | 0.6% | $26.69 | — | COM | 462846106 |
| CFR | CULLEN FROST BANKERS COM | 14,219 | $1.102M | 0.6% | $49.92 | +5.7% | COM | 229899109 |
| — | NOBLE DRILLING CORP COM | 33,303 | $1.09M | 0.6% | $37.43 | — | COM | G65431101 |
| O | REALTY INCOME CORP COM | 26,004 | $1.063M | 0.5% | $24.96 | -9.0% | COM | 756109104 |
| TSCO | TRACTOR SUPPLY CO COM | 14,444 | $1.02M | 0.5% | $10.41 | +14.8% | COM | 892356106 |
| — | AMERICAN BARRICK RES | 46,450 | $828K | 0.4% | $18.61 | — | COM | 067901108 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,900 | $612K | 0.3% | $112.00 | — | COM | 084670207 |
| — | DRIL-QUIP INC COM | 5,255 | $589K | 0.3% | $109.99 | — | COM | 262037104 |
| BAC | BANKAMERICA CORP | 30,000 | $516K | 0.3% | $10.03 | +32.2% | COM | 060505104 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 9,300 | $500K | 0.3% | $50.53 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 6,400 | $446K | 0.2% | $54.53 | — | COM | 559080106 |
| OGS | ONE GAS INC COM | 12,035 | $432K | 0.2% | $34.23 | 0.0% | COM | 68235P108 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 15,876 | $416K | 0.2% | $24.50 | — | COM | 25820R105 |
| D | DOMINION RES INC VA | 5,600 | $398K | 0.2% | $34.53 | +20.0% | COM | 25746U109 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $375K | 0.2% | $1685.00 | — | COM | 084990175 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $322K | 0.2% | $14.00 | — | COM | 42866N104 |
| — | ENBRIDGE ENERGY PRTNRS COM | 11,000 | $302K | 0.2% | $30.50 | — | COM | 29250R106 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 3,270 | $291K | 0.1% | $79.01 | — | COM | 81369Y506 |
| TBGVX | TWEEDY BROWNE FD INC GLOBAL VA | 10,793 | $291K | 0.1% | $26.96 | — | COM | 901165100 |
| HAINX | HARBOR FD INTL FD INSTL | 3,876 | $278K | 0.1% | $69.40 | — | COM | 411511306 |
| — | LOUISANA BANCORP NEW COM | 14,576 | $278K | 0.1% | $17.01 | — | COM | 54619P104 |
| — | WESTERN GAS PARTNRS LP COM UNI | 4,000 | $265K | 0.1% | $65.00 | — | COM | 958254104 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 21,400 | $228K | 0.1% | $9.95 | — | COM | 85207H104 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 4,100 | $222K | 0.1% | $51.95 | — | COM | 371927104 |
| VTSMX | VANGUARD INDEX TR TOTAL STK MK | 4,647 | $220K | 0.1% | $46.70 | — | COM | 922908306 |
| — | GLOBALSTAR INC COM | 30,000 | $80,000 | 0.0% | $2.18 | — | COM | 378973408 |
| — | HALCON RES CORP COM NEW | 10,000 | $43,000 | 0.0% | $5.70 | — | COM | 40537Q209 |