Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $203M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | ENTERPRISE PRODS PARTN COM | 152,552 | $6.148M | 3.0% | $51.40 | — | COM | 293792107 |
| UNP | UNION PAC CORP | 50,159 | $5.438M | 2.7% | $66.02 | +21.7% | COM | 907818108 |
| — | DOW CHEM CO | 88,763 | $4.655M | 2.3% | $34.00 | — | COM | 260543103 |
| KMB | KIMBERLY CLARK | 41,360 | $4.449M | 2.2% | $63.06 | +12.3% | COM | 494368103 |
| HWC | HANCOCK HLDG CO | 138,511 | $4.439M | 2.2% | $28.58 | +16.8% | COM | 410120109 |
| — | 3M CORP | 31,225 | $4.424M | 2.2% | $109.36 | — | COM | 88579y101 |
| SLB | SCHLUMBERGER LTD | 42,768 | $4.349M | 2.1% | $53.60 | +48.3% | COM | 806857108 |
| T | AT&T CORP | 115,709 | $4.078M | 2.0% | $11.40 | +4.4% | COM | 00206R102 |
| HD | HOME DEPOT INC | 43,615 | $4.001M | 2.0% | $56.13 | +17.1% | COM | 437076102 |
| PG | PROCTER & GAMBLE | 47,716 | $3.996M | 2.0% | $55.00 | +8.6% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS COM | 79,148 | $3.957M | 1.9% | $27.03 | +2.8% | COM | 92343V104 |
| — | HEALTH CARE PPTY INVS COM | 97,739 | $3.881M | 1.9% | $43.60 | — | COM | 40414L109 |
| — | UNITED TECHNOLOGIES CP | 36,551 | $3.86M | 1.9% | $92.94 | — | COM | 913017109 |
| PFE | PFIZER INC | 127,559 | $3.772M | 1.9% | $16.46 | +6.0% | COM | 717081103 |
| INTC | INTEL CORP | 108,326 | $3.772M | 1.9% | $17.46 | +47.4% | COM | 458140100 |
| CNP | CENTERPOINT ENERGY INC COM | 153,763 | $3.763M | 1.8% | $15.28 | +8.4% | COM | 15189T107 |
| BDX | BECTON DICKINSON & CO | 32,240 | $3.669M | 1.8% | $95.70 | 0.0% | COM | 075887109 |
| — | NATIONAL OILWELL VARCO COM | 46,728 | $3.556M | 1.7% | $70.33 | — | COM | 637071101 |
| JNJ | JOHNSON & JOHNSON | 33,185 | $3.537M | 1.7% | $59.66 | +26.7% | COM | 478160104 |
| ADM | ARCHER DANIELS MIDLAND | 69,052 | $3.529M | 1.7% | $23.50 | +50.0% | COM | 039483102 |
| COP | CONOCOPHILLIPS COM | 46,109 | $3.528M | 1.7% | $40.14 | +41.2% | COM | 20825C104 |
| HAL | HALLIBURTON CO | 53,999 | $3.483M | 1.7% | $33.21 | +66.2% | COM | 406216101 |
| CVX | CHEVRON TEXACO CORP COM | 28,977 | $3.458M | 1.7% | $71.40 | +10.0% | COM | 166764100 |
| AAPL | APPLE COMPUTER INC | 33,408 | $3.366M | 1.7% | $18.83 | +14.8% | COM | 037833100 |
| OKE | ONEOK INC NEW COM | 49,603 | $3.251M | 1.6% | $20.21 | +65.3% | COM | 682680103 |
| MO | ALTRIA GROUP INC | 65,706 | $3.019M | 1.5% | $16.28 | +27.0% | COM | 02209S103 |
| USB | US BANCORP DEL COM | 72,168 | $3.019M | 1.5% | $22.41 | +26.8% | COM | 902973304 |
| DUK | DUKE POWER CO | 38,757 | $2.898M | 1.4% | $41.85 | +9.0% | COM | 26441C204 |
| — | KRAFT FOODS GROUP INC COM | 51,100 | $2.882M | 1.4% | $55.94 | — | COM | 50076Q106 |
| WM | WASTE MGMT INC DEL COM | 60,066 | $2.855M | 1.4% | $31.15 | +17.0% | COM | 94106L109 |
| OXY | OCCIDENTAL PETE CP DEL | 29,264 | $2.814M | 1.4% | $58.67 | +16.0% | COM | 674599105 |
| ABBV | ABBVIE INC. COM | 47,677 | $2.754M | 1.4% | $26.55 | +32.5% | COM | 00287Y109 |
| EMR | EMERSON ELEC CO | 43,814 | $2.742M | 1.3% | $40.36 | +18.4% | COM | 291011104 |
| — | MEMORIAL PRODTN PAR LP COM U R | 122,802 | $2.702M | 1.3% | $22.00 | — | COM | 586048100 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 23,115 | $2.686M | 1.3% | $119.22 | — | COM | 78463V107 |
| LMT | LOCKHEED MARTIN CORP COM | 14,411 | $2.634M | 1.3% | $73.12 | +70.8% | COM | 539830109 |
| — | CAMERON INTL | 38,772 | $2.574M | 1.3% | $63.77 | — | COM | 13342B105 |
| MCHP | MICROCHIP TECHNOLOGY COM | 53,787 | $2.54M | 1.2% | $14.01 | +34.7% | COM | 595017104 |
| CAH | CARDINAL HEALTH INC COM | 32,441 | $2.43M | 1.2% | $36.74 | +45.1% | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 38,433 | $2.359M | 1.2% | $37.31 | +25.8% | COM | 020002101 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 51,120 | $2.35M | 1.2% | $45.97 | — | COM | 37733W105 |
| — | MONSANTO CO NEW COM | 20,679 | $2.327M | 1.1% | $99.09 | — | COM | 61166W101 |
| — | CERNER CORP | 37,373 | $2.226M | 1.1% | $72.76 | — | COM | 156782104 |
| HP | HELMERICH & PAYNE INC COM | 21,951 | $2.148M | 1.1% | $62.17 | +70.9% | COM | 423452101 |
| CSX | CSX CORP | 66,704 | $2.139M | 1.1% | $6.68 | +29.1% | COM | 126408103 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 95,580 | $2.124M | 1.0% | $21.52 | — | COM | 409735206 |
| SO | SOUTHERN CO | 48,394 | $2.112M | 1.0% | $26.79 | +1.2% | COM | 842587107 |
| — | ALPS ETF TR ALERIAN MLP | 110,150 | $2.112M | 1.0% | $18.23 | — | COM | 00162q866 |
| — | PALL CORP COM | 23,435 | $1.962M | 1.0% | $83.72 | — | COM | 696429307 |
| — | MEDTRONIC INC | 31,091 | $1.926M | 0.9% | $53.64 | — | COM | 585055106 |
| VLO | VALERO ENERGY CORP NEW COM | 41,585 | $1.924M | 0.9% | $23.74 | +37.4% | COM | 91913Y100 |
| GPC | GENUINE PARTS CO COM | 21,882 | $1.919M | 0.9% | $57.24 | +9.4% | COM | 372460105 |
| — | KINDER MORGAN ENERGY UT LTD PA | 20,491 | $1.911M | 0.9% | $84.80 | — | COM | 494550106 |
| KO | COCA COLA CO | 44,667 | $1.905M | 0.9% | $27.78 | +3.9% | COM | 191216100 |
| TSM | TAIWAN SEMICONDUCTOR SPONSORED | 91,301 | $1.842M | 0.9% | $18.30 | — | COM | 874039100 |
| O | REALTY INCOME CORP COM | 41,492 | $1.692M | 0.8% | $24.90 | +0.5% | COM | 756109104 |
| — | POTASH CORP SASK INC | 47,256 | $1.633M | 0.8% | $37.08 | — | COM | 73755L107 |
| — | PEOPLES BK BRIDGEPORT COM | 111,995 | $1.621M | 0.8% | $14.90 | — | COM | 712704105 |
| SJM | SMUCKER J M CO COM NEW | 16,201 | $1.604M | 0.8% | $70.88 | +3.6% | COM | 832696405 |
| PII | POLARIS INDS INC COM | 9,867 | $1.478M | 0.7% | $113.05 | +27.8% | COM | 731068102 |
| OGE | OGE ENERGY CORP | 39,070 | $1.45M | 0.7% | $35.39 | +4.0% | COM | 670837103 |
| — | IRON MTN INC COM | 42,250 | $1.379M | 0.7% | $26.69 | — | COM | 462846106 |
| — | CORE LABORATORIES N V COM | 9,199 | $1.346M | 0.7% | $152.31 | — | COM | N22717107 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 22,800 | $1.342M | 0.7% | $55.86 | — | COM | 726503105 |
| — | NATIONAL CINEMEDIA INC COM | 89,899 | $1.304M | 0.6% | $16.96 | — | COM | 635309107 |
| OII | OCEANEERING INTL INC COM | 19,805 | $1.291M | 0.6% | $70.25 | -1.7% | COM | 675232102 |
| — | IBERIABANK CORP COM | 19,759 | $1.235M | 0.6% | $53.49 | — | COM | 450828108 |
| CFR | CULLEN FROST BANKERS COM | 15,276 | $1.169M | 0.6% | $50.31 | +11.6% | COM | 229899109 |
| — | ENSCO PLC SHS CLASS A | 26,388 | $1.09M | 0.5% | $57.60 | — | COM | G3157S106 |
| — | NOBLE DRILLING CORP COM | 41,140 | $914K | 0.4% | $36.43 | — | COM | G65431101 |
| TSCO | TRACTOR SUPPLY CO COM | 14,012 | $862K | 0.4% | $10.41 | +1.9% | COM | 892356106 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,900 | $677K | 0.3% | $112.00 | — | COM | 084670207 |
| — | AMERICAN BARRICK RES | 44,986 | $659K | 0.3% | $18.61 | — | COM | 067901108 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 9,600 | $614K | 0.3% | $50.95 | — | COM | 29273R109 |
| — | MARKET VECTORS ETF TR PFD SEC | 30,000 | $614K | 0.3% | $20.76 | — | COM | 57061R791 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 10,625 | $527K | 0.3% | $49.60 | — | COM | 81369Y100 |
| BAC | BANKAMERICA CORP | 30,000 | $512K | 0.3% | $10.03 | +25.4% | COM | 060505104 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,800 | $502K | 0.2% | $69.84 | — | COM | 464287168 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 9,500 | $429K | 0.2% | $44.63 | — | COM | 81369Y308 |
| — | ENBRIDGE ENERGY PRTNRS COM | 11,000 | $427K | 0.2% | $30.50 | — | COM | 29250R106 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $414K | 0.2% | $1685.00 | — | COM | 084990175 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 13,876 | $410K | 0.2% | $24.50 | — | COM | 25820R105 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 4,800 | $404K | 0.2% | $54.53 | — | COM | 559080106 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 4,010 | $363K | 0.2% | $82.55 | — | COM | 81369Y506 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 8,850 | $353K | 0.2% | $38.73 | — | COM | 81369Y803 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 4,650 | $297K | 0.1% | $63.87 | — | COM | 81369Y209 |
| — | LOUISANA BANCORP NEW COM | 14,576 | $290K | 0.1% | $17.01 | — | COM | 54619P104 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $276K | 0.1% | $14.00 | — | COM | 42866N104 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $248K | 0.1% | $181.58 | — | COM | 78462F103 |
| TBGVX | TWEEDY BROWNE FD INC GLOBAL VA | 9,003 | $248K | 0.1% | $26.96 | — | COM | 901165100 |
| D | DOMINION RES INC VA | 3,500 | $242K | 0.1% | $34.53 | +23.4% | COM | 25746U109 |
| BMY | BRISTOL MYERS SQUIBB | 4,650 | $238K | 0.1% | $28.73 | +19.1% | COM | 110122108 |
| VTSMX | VANGUARD INDEX TR TOTAL STK MK | 4,647 | $229K | 0.1% | $46.70 | — | COM | 922908306 |
| HAINX | HARBOR FD INTL FD INSTL | 3,201 | $221K | 0.1% | $69.40 | — | COM | 411511306 |
| GEL | GENESIS ENERGY L P UNIT LTD PA | 4,100 | $216K | 0.1% | $51.95 | — | COM | 371927104 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 21,400 | $213K | 0.1% | $9.95 | — | COM | 85207H104 |
| — | GLOBALSTAR INC COM | 30,000 | $110K | 0.1% | $2.18 | — | COM | 378973408 |
| PGN1EUR | PARAGON OFFSHORE PLC SHS | 13,415 | $83,000 | 0.0% | $6.19 | — | COM | G6S01W108 |
| — | HALCON RES CORP COM NEW | 10,000 | $40,000 | 0.0% | $5.70 | — | COM | 40537Q209 |