Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value: $214M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTN COM | 77,590 | $6.075M | 2.8% | $62.12 | — | COM | 293792107 |
| SLB | SCHLUMBERGER LTD | 43,360 | $5.114M | 2.4% | $53.60 | +39.6% | COM | 806857108 |
| UNP | UNION PAC CORP | 50,644 | $5.052M | 2.4% | $66.02 | +13.3% | COM | 907818108 |
| HWC | HANCOCK HLDG CO | 138,511 | $4.892M | 2.3% | $28.58 | +20.8% | COM | 410120109 |
| — | DOW CHEM CO | 90,723 | $4.669M | 2.2% | $34.00 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK | 41,779 | $4.647M | 2.2% | $63.06 | +13.8% | COM | 494368103 |
| — | 3M CORP | 32,059 | $4.592M | 2.1% | $109.36 | — | COM | 88579y101 |
| BMY | BRISTOL MYERS SQUIBB | 88,469 | $4.292M | 2.0% | $28.73 | +16.6% | COM | 110122108 |
| — | UNITED TECHNOLOGIES CP | 36,985 | $4.27M | 2.0% | $92.94 | — | COM | 913017109 |
| HAL | HALLIBURTON CO | 58,519 | $4.155M | 1.9% | $33.21 | +55.0% | COM | 406216101 |
| T | AT&T CORP | 113,929 | $4.029M | 1.9% | $11.39 | +3.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS COM | 46,572 | $3.993M | 1.9% | $40.14 | +32.9% | COM | 20825C104 |
| CNP | CENTERPOINT ENERGY INC COM | 154,373 | $3.943M | 1.8% | $15.28 | +5.7% | COM | 15189T107 |
| — | NATIONAL OILWELL VARCO COM | 46,785 | $3.853M | 1.8% | $70.33 | — | COM | 637071101 |
| VZ | VERIZON COMMUNICATIONS COM | 78,511 | $3.842M | 1.8% | $27.03 | -0.9% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 38,038 | $3.832M | 1.8% | $71.85 | +4.1% | COM | 580135101 |
| PFE | PFIZER INC | 128,796 | $3.823M | 1.8% | $16.46 | +6.6% | COM | 717081103 |
| CVX | CHEVRON TEXACO CORP COM | 29,071 | $3.795M | 1.8% | $71.40 | +6.3% | COM | 166764100 |
| PG | PROCTER & GAMBLE | 47,518 | $3.734M | 1.7% | $55.00 | +6.0% | COM | 742718109 |
| HD | HOME DEPOT INC | 44,060 | $3.567M | 1.7% | $56.13 | +7.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 33,637 | $3.519M | 1.6% | $59.66 | +22.6% | COM | 478160104 |
| OKE | ONEOK INC NEW COM | 50,503 | $3.438M | 1.6% | $20.21 | +54.7% | COM | 682680103 |
| INTC | INTEL CORP | 107,081 | $3.309M | 1.5% | $17.37 | +19.1% | COM | 458140100 |
| — | KINDER MORGAN ENERGY UT LTD PA | 40,048 | $3.292M | 1.5% | $84.80 | — | COM | 494550106 |
| USB | US BANCORP DEL COM | 74,468 | $3.226M | 1.5% | $22.41 | +24.6% | COM | 902973304 |
| — | KRAFT FOODS GROUP INC COM | 51,620 | $3.095M | 1.4% | $55.94 | — | COM | 50076Q106 |
| — | HEALTH CARE PPTY INVS COM | 74,262 | $3.073M | 1.4% | $44.83 | — | COM | 40414L109 |
| ADM | ARCHER DANIELS MIDLAND | 69,374 | $3.06M | 1.4% | $23.50 | +34.5% | COM | 039483102 |
| OXY | OCCIDENTAL PETE CP DEL | 28,623 | $2.938M | 1.4% | $58.46 | +13.2% | COM | 674599105 |
| DUK | DUKE POWER CO | 38,725 | $2.873M | 1.3% | $41.85 | +6.3% | COM | 26441C204 |
| EMR | EMERSON ELEC CO | 42,938 | $2.849M | 1.3% | $40.21 | +22.2% | COM | 291011104 |
| MO | ALTRIA GROUP INC | 67,622 | $2.836M | 1.3% | $16.28 | +17.9% | COM | 02209S103 |
| ABBV | ABBVIE INC. COM | 47,810 | $2.698M | 1.3% | $26.55 | +24.2% | COM | 00287Y109 |
| HP | HELMERICH & PAYNE INC COM | 22,682 | $2.634M | 1.2% | $62.17 | +76.2% | COM | 423452101 |
| — | MONSANTO CO NEW COM | 21,041 | $2.625M | 1.2% | $99.09 | — | COM | 61166W101 |
| WM | WASTE MGMT INC DEL COM | 58,568 | $2.62M | 1.2% | $31.01 | +10.7% | COM | 94106L109 |
| MCHP | MICROCHIP TECHNOLOGY COM | 53,585 | $2.615M | 1.2% | $14.01 | +33.3% | COM | 595017104 |
| — | CHICAGO BRIDGE & IRON COM | 36,423 | $2.484M | 1.2% | $68.26 | — | COM | 167250109 |
| AAPL | APPLE COMPUTER INC | 25,400 | $2.36M | 1.1% | $17.95 | +3.9% | COM | 037833100 |
| LMT | LOCKHEED MARTIN CORP COM | 14,671 | $2.358M | 1.1% | $73.12 | +61.8% | COM | 539830109 |
| ALL | ALLSTATE CORP | 38,898 | $2.284M | 1.1% | $37.31 | +20.3% | COM | 020002101 |
| CAH | CARDINAL HEALTH INC COM | 32,392 | $2.221M | 1.0% | $36.74 | +35.1% | COM | 14149Y108 |
| DVY | ISHARES TR DJ SEL DIV INX | 28,610 | $2.202M | 1.0% | $69.84 | — | COM | 464287168 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 16,885 | $2.162M | 1.0% | $120.34 | — | COM | 78463V107 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 90,823 | $2.102M | 1.0% | $21.48 | — | COM | 409735206 |
| VLO | VALERO ENERGY CORP NEW COM | 41,872 | $2.098M | 1.0% | $23.74 | +49.4% | COM | 91913Y100 |
| CSX | CSX CORP | 67,040 | $2.066M | 1.0% | $6.68 | +21.3% | COM | 126408103 |
| — | LINEAR TECHNOLOGY CORP | 43,060 | $2.027M | 0.9% | $37.03 | — | COM | 535678106 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 93,980 | $2.01M | 0.9% | $18.30 | — | COM | 874039100 |
| — | MEDTRONIC INC | 30,211 | $1.926M | 0.9% | $53.40 | — | COM | 585055106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 9,823 | $1.923M | 0.9% | $181.58 | — | COM | 78462F103 |
| — | CAMERON INTL | 28,029 | $1.898M | 0.9% | $62.76 | — | COM | 13342B105 |
| GPC | GENUINE PARTS CO COM | 21,497 | $1.887M | 0.9% | $57.14 | +7.9% | COM | 372460105 |
| — | CERNER CORP | 36,551 | $1.885M | 0.9% | $73.06 | — | COM | 156782104 |
| KO | COCA COLA CO | 44,397 | $1.881M | 0.9% | $27.78 | +1.2% | COM | 191216100 |
| — | ALPS ETF TR ALERIAN MLP | 94,885 | $1.803M | 0.8% | $18.08 | — | COM | 00162q866 |
| SJM | SMUCKER J M CO COM NEW | 16,428 | $1.751M | 0.8% | $70.88 | +0.8% | COM | 832696405 |
| SO | SOUTHERN CO | 38,439 | $1.744M | 0.8% | $26.71 | +1.0% | COM | 842587107 |
| — | PEOPLES BK BRIDGEPORT COM | 111,454 | $1.691M | 0.8% | $14.90 | — | COM | 712704105 |
| WMT | WAL MART STORES INC | 21,504 | $1.614M | 0.8% | $19.99 | +2.7% | COM | 931142103 |
| — | NATIONAL CINEMEDIA INC COM | 91,053 | $1.594M | 0.7% | $16.96 | — | COM | 635309107 |
| OGE | OGE ENERGY CORP | 40,424 | $1.58M | 0.7% | $35.39 | +3.5% | COM | 670837103 |
| OII | OCEANEERING INTL INC COM | 20,078 | $1.569M | 0.7% | $70.25 | +4.4% | COM | 675232102 |
| — | CORE LABORATORIES N V COM | 9,374 | $1.566M | 0.7% | $152.31 | — | COM | N22717107 |
| — | IRON MTN INC COM | 43,333 | $1.536M | 0.7% | $26.69 | — | COM | 462846106 |
| — | ENSCO PLC SHS CLASS A | 26,492 | $1.472M | 0.7% | $57.60 | — | COM | G3157S106 |
| — | IBERIABANK CORP COM | 20,272 | $1.403M | 0.7% | $53.49 | — | COM | 450828108 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 22,500 | $1.351M | 0.6% | $55.82 | — | COM | 726503105 |
| — | NOBLE DRILLING CORP COM | 40,163 | $1.348M | 0.6% | $36.77 | — | COM | G65431101 |
| O | REALTY INCOME CORP COM | 30,324 | $1.347M | 0.6% | $24.85 | -2.5% | COM | 756109104 |
| — | POTASH CORP SASK INC | 34,954 | $1.327M | 0.6% | $37.96 | — | COM | 73755L107 |
| PII | POLARIS INDS INC COM | 9,847 | $1.282M | 0.6% | $113.05 | +17.1% | COM | 731068102 |
| CFR | CULLEN FROST BANKERS COM | 14,333 | $1.138M | 0.5% | $49.92 | +9.7% | COM | 229899109 |
| TSCO | TRACTOR SUPPLY CO COM | 14,467 | $874K | 0.4% | $10.41 | +6.6% | COM | 892356106 |
| — | AMERICAN BARRICK RES | 46,591 | $853K | 0.4% | $18.61 | — | COM | 067901108 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,900 | $620K | 0.3% | $112.00 | — | COM | 084670207 |
| — | MARKET VECTORS ETF TR PFD SEC | 28,000 | $582K | 0.3% | $20.79 | — | COM | 57061R791 |
| — | DRIL-QUIP INC COM | 5,255 | $574K | 0.3% | $109.99 | — | COM | 262037104 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 9,300 | $539K | 0.3% | $50.53 | — | COM | 29273R109 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 6,400 | $538K | 0.3% | $54.53 | — | COM | 559080106 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 10,000 | $496K | 0.2% | $49.60 | — | COM | 81369Y100 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 15,876 | $485K | 0.2% | $24.50 | — | COM | 25820R105 |
| BAC | BANKAMERICA CORP | 30,000 | $461K | 0.2% | $10.03 | +22.1% | COM | 060505104 |
| OGS | ONE GAS INC COM | 11,990 | $453K | 0.2% | $34.23 | +6.9% | COM | 68235P108 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 9,500 | $424K | 0.2% | $44.63 | — | COM | 81369Y308 |
| DNOW | NOW INC COM | 11,323 | $410K | 0.2% | $33.70 | 0.0% | COM | 67011P100 |
| — | ENBRIDGE ENERGY PRTNRS COM | 11,000 | $406K | 0.2% | $30.50 | — | COM | 29250R106 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 3,870 | $387K | 0.2% | $82.26 | — | COM | 81369Y506 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $380K | 0.2% | $1685.00 | — | COM | 084990175 |
| D | DOMINION RES INC VA | 4,600 | $329K | 0.2% | $34.53 | +24.3% | COM | 25746U109 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $322K | 0.2% | $14.00 | — | COM | 42866N104 |
| — | WESTERN GAS PARTNRS LP COM UNI | 4,000 | $306K | 0.1% | $65.00 | — | COM | 958254104 |
| — | LOUISANA BANCORP NEW COM | 14,576 | $289K | 0.1% | $17.01 | — | COM | 54619P104 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 6,725 | $258K | 0.1% | $38.36 | — | COM | 81369Y803 |
| TBGVX | TWEEDY BROWNE FD INC GLOBAL VA | 9,003 | $251K | 0.1% | $26.96 | — | COM | 901165100 |
| HAINX | HARBOR FD INTL FD INSTL | 3,201 | $237K | 0.1% | $69.40 | — | COM | 411511306 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 21,400 | $236K | 0.1% | $9.95 | — | COM | 85207H104 |
| ET | ENERGY TRANSFER EQUITY COM UT | 4,000 | $236K | 0.1% | $59.00 | — | COM | 29273V100 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 4,100 | $230K | 0.1% | $51.95 | — | COM | 371927104 |
| VTSMX | VANGUARD INDEX TR TOTAL STK MK | 4,647 | $230K | 0.1% | $46.70 | — | COM | 922908306 |
| — | DCP MIDSTREAM PARTNERS COM UT | 3,600 | $205K | 0.1% | $56.94 | — | COM | 23311P100 |
| NEE | NEXTERA ENERGY INC COM | 1,998 | $205K | 0.1% | $17.92 | 0.0% | COM | 65339F101 |
| — | GLOBALSTAR INC COM | 30,000 | $128K | 0.1% | $2.18 | — | COM | 378973408 |
| — | HALCON RES CORP COM NEW | 10,000 | $73,000 | 0.0% | $5.70 | — | COM | 40537Q209 |