Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 13, 2015
Total Value: $164M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UNP | UNION PAC CORP | 40,788 | $4.859M | 3.0% | $66.02 | +35.5% | COM | 907818108 |
| EPD | ENTERPRISE PRODS PARTN COM | 126,328 | $4.563M | 2.8% | $51.40 | — | COM | 293792107 |
| HWC | HANCOCK HLDG CO | 138,511 | $4.252M | 2.6% | $28.58 | +13.7% | COM | 410120109 |
| — | 3M CORP | 24,962 | $4.102M | 2.5% | $109.36 | — | COM | 88579y101 |
| PFE | PFIZER INC | 126,459 | $3.939M | 2.4% | $16.46 | +9.2% | COM | 717081103 |
| KMB | KIMBERLY CLARK | 34,056 | $3.935M | 2.4% | $63.06 | +20.7% | COM | 494368103 |
| T | AT&T CORP | 113,313 | $3.806M | 2.3% | $11.40 | +3.6% | COM | 00206R102 |
| HD | HOME DEPOT INC | 36,135 | $3.793M | 2.3% | $56.13 | +33.3% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS COM | 77,680 | $3.634M | 2.2% | $27.03 | +2.3% | COM | 92343V104 |
| BDX | BECTON DICKINSON & CO | 25,778 | $3.587M | 2.2% | $95.70 | +12.7% | COM | 075887109 |
| SO | SOUTHERN CO | 72,575 | $3.564M | 2.2% | $27.69 | +6.5% | COM | 842587107 |
| PG | PROCTER & GAMBLE | 38,940 | $3.547M | 2.2% | $55.00 | +17.5% | COM | 742718109 |
| DUK | DUKE POWER CO | 42,154 | $3.522M | 2.1% | $42.59 | +19.7% | COM | 26441C204 |
| — | HEALTH CARE PPTY INVS COM | 78,517 | $3.457M | 2.1% | $43.60 | — | COM | 40414L109 |
| — | UNITED TECHNOLOGIES CP | 29,978 | $3.447M | 2.1% | $92.94 | — | COM | 913017109 |
| AAPL | APPLE COMPUTER INC | 29,406 | $3.246M | 2.0% | $18.83 | +27.9% | COM | 037833100 |
| USB | US BANCORP DEL COM | 72,168 | $3.244M | 2.0% | $22.41 | +29.9% | COM | 902973304 |
| — | KRAFT FOODS GROUP INC COM | 50,616 | $3.172M | 1.9% | $55.94 | — | COM | 50076Q106 |
| — | DOW CHEM CO | 68,503 | $3.124M | 1.9% | $34.00 | — | COM | 260543103 |
| CNP | CENTERPOINT ENERGY INC COM | 128,400 | $3.008M | 1.8% | $15.28 | +6.2% | COM | 15189T107 |
| ADM | ARCHER DANIELS MIDLAND | 54,858 | $2.853M | 1.7% | $23.50 | +53.2% | COM | 039483102 |
| JNJ | JOHNSON & JOHNSON | 27,238 | $2.848M | 1.7% | $59.66 | +29.6% | COM | 478160104 |
| SLB | SCHLUMBERGER LTD | 33,156 | $2.832M | 1.7% | $53.60 | +25.6% | COM | 806857108 |
| CVX | CHEVRON TEXACO CORP COM | 24,487 | $2.747M | 1.7% | $71.40 | -1.2% | COM | 166764100 |
| MO | ALTRIA GROUP INC | 55,037 | $2.712M | 1.7% | $16.28 | +46.0% | COM | 02209S103 |
| OKE | ONEOK INC NEW COM | 54,307 | $2.704M | 1.6% | $20.86 | +33.1% | COM | 682680103 |
| O | REALTY INCOME CORP COM | 56,636 | $2.702M | 1.6% | $25.28 | +4.2% | COM | 756109104 |
| COP | CONOCOPHILLIPS COM | 37,257 | $2.573M | 1.6% | $40.14 | +21.7% | COM | 20825C104 |
| ABBV | ABBVIE INC. COM | 39,166 | $2.563M | 1.6% | $26.55 | +51.6% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL COM | 48,377 | $2.483M | 1.5% | $31.15 | +25.4% | COM | 94106L109 |
| — | NATIONAL OILWELL VARCO COM | 36,174 | $2.37M | 1.4% | $70.33 | — | COM | 637071101 |
| IRM | IRON MTN INC COM | 57,596 | $2.227M | 1.4% | $19.28 | 0.0% | COM | 46284V101 |
| LMT | LOCKHEED MARTIN CORP COM | 11,455 | $2.206M | 1.3% | $73.12 | +87.7% | COM | 539830109 |
| ETR | ENTERGY CORP | 25,170 | $2.202M | 1.3% | $26.67 | 0.0% | COM | 29364G103 |
| ALL | ALLSTATE CORP | 30,765 | $2.161M | 1.3% | $37.31 | +38.5% | COM | 020002101 |
| EMR | EMERSON ELEC CO | 34,497 | $2.129M | 1.3% | $40.36 | +15.0% | COM | 291011104 |
| CAH | CARDINAL HEALTH INC COM | 25,715 | $2.076M | 1.3% | $36.74 | +58.2% | COM | 14149Y108 |
| — | ALPS ETF TR ALERIAN MLP | 116,800 | $2.046M | 1.2% | $18.19 | — | COM | 00162q866 |
| — | MONSANTO CO NEW COM | 16,638 | $1.988M | 1.2% | $99.09 | — | COM | 61166W101 |
| CSX | CSX CORP | 53,751 | $1.947M | 1.2% | $6.68 | +47.3% | COM | 126408103 |
| MCHP | MICROCHIP TECHNOLOGY COM | 41,477 | $1.871M | 1.1% | $14.01 | +23.6% | COM | 595017104 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 79,370 | $1.87M | 1.1% | $21.52 | — | COM | 409735206 |
| GPC | GENUINE PARTS CO COM | 17,525 | $1.868M | 1.1% | $57.24 | +24.4% | COM | 372460105 |
| MDT | MEDTRONIC INC | 24,879 | $1.796M | 1.1% | $53.02 | 0.0% | COM | G5960L103 |
| KMI | KINDER MORGAN INC KANS COM | 39,628 | $1.677M | 1.0% | $22.45 | 0.0% | COM | 49456B101 |
| HAL | HALLIBURTON CO | 42,189 | $1.659M | 1.0% | $33.21 | +18.3% | COM | 406216101 |
| — | PALL CORP COM | 16,134 | $1.633M | 1.0% | $83.72 | — | COM | 696429307 |
| VLO | VALERO ENERGY CORP NEW COM | 31,716 | $1.57M | 1.0% | $23.74 | +32.7% | COM | 91913Y100 |
| OXY | OCCIDENTAL PETE CP DEL | 18,548 | $1.495M | 0.9% | $58.67 | +1.1% | COM | 674599105 |
| OGE | OGE ENERGY CORP | 38,692 | $1.373M | 0.8% | $35.39 | +2.0% | COM | 670837103 |
| SJM | SMUCKER J M CO COM NEW | 13,437 | $1.357M | 0.8% | $70.88 | +2.9% | COM | 832696405 |
| — | PEOPLES BK BRIDGEPORT COM | 88,524 | $1.344M | 0.8% | $14.90 | — | COM | 712704105 |
| — | POTASH CORP SASK INC | 35,829 | $1.265M | 0.8% | $37.08 | — | COM | 73755L107 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 23,500 | $1.206M | 0.7% | $55.72 | — | COM | 726503105 |
| — | OIL SVC HOLDRS TR DEPOSTRY RCP | 30,225 | $1.086M | 0.7% | $35.93 | — | COM | 57060U191 |
| — | CERNER CORP | 16,420 | $1.062M | 0.6% | $72.76 | — | COM | 156782104 |
| — | CAMERON INTL | 18,415 | $920K | 0.6% | $63.77 | — | COM | 13342B105 |
| OII | OCEANEERING INTL INC COM | 14,836 | $873K | 0.5% | $70.25 | -8.6% | COM | 675232102 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 12,500 | $855K | 0.5% | $66.72 | — | COM | 81369Y209 |
| — | IBERIABANK CORP COM | 12,579 | $816K | 0.5% | $53.49 | — | COM | 450828108 |
| CFR | CULLEN FROST BANKERS COM | 11,405 | $806K | 0.5% | $50.31 | +8.0% | COM | 229899109 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 18,096 | $773K | 0.5% | $45.97 | — | COM | 37733W105 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 6,535 | $742K | 0.5% | $119.22 | — | COM | 78463V107 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,900 | $736K | 0.4% | $112.00 | — | COM | 084670207 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 8,460 | $670K | 0.4% | $80.79 | — | COM | 81369Y506 |
| — | MARKET VECTORS ETF TR PFD SEC | 32,050 | $660K | 0.4% | $20.75 | — | COM | 57061R791 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 8,820 | $636K | 0.4% | $72.11 | — | COM | 81369Y407 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 9,600 | $624K | 0.4% | $50.95 | — | COM | 29273R109 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 14,525 | $601K | 0.4% | $39.76 | — | COM | 81369Y803 |
| TSCO | TRACTOR SUPPLY CO COM | 7,345 | $579K | 0.4% | $10.41 | +17.2% | COM | 892356106 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 11,650 | $565K | 0.3% | $45.35 | — | COM | 81369Y308 |
| BAC | BANKAMERICA CORP | 30,000 | $537K | 0.3% | $10.03 | +35.2% | COM | 060505104 |
| HP | HELMERICH & PAYNE INC COM | 7,740 | $522K | 0.3% | $62.17 | +25.3% | COM | 423452101 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,500 | $516K | 0.3% | $69.84 | — | COM | 464287168 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $452K | 0.3% | $1685.00 | — | COM | 084990175 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 9,100 | $442K | 0.3% | $49.60 | — | COM | 81369Y100 |
| — | ENBRIDGE ENERGY PRTNRS COM | 11,000 | $439K | 0.3% | $30.50 | — | COM | 29250R106 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 15,876 | $405K | 0.2% | $24.63 | — | COM | 25820R105 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 4,800 | $397K | 0.2% | $54.53 | — | COM | 559080106 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 34,700 | $339K | 0.2% | $9.88 | — | COM | 85207H104 |
| — | LOUISANA BANCORP NEW COM | 14,576 | $327K | 0.2% | $17.01 | — | COM | 54619P104 |
| — | MEMORIAL PRODTN PAR LP COM U R | 22,237 | $324K | 0.2% | $22.00 | — | COM | 586048100 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $276K | 0.2% | $14.00 | — | COM | 42866N104 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 5,550 | $262K | 0.2% | $47.21 | — | COM | 81369Y886 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $259K | 0.2% | $181.58 | — | COM | 78462F103 |
| TBGVX | TWEEDY BROWNE FD INC GLOBAL VA | 9,342 | $243K | 0.1% | $26.93 | — | COM | 901165100 |
| INTC | INTEL CORP | 6,475 | $235K | 0.1% | $17.46 | +52.5% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,623 | $212K | 0.1% | $80.82 | — | COM | 922908553 |
| NEE | NEXTERA ENERGY INC COM | 1,998 | $212K | 0.1% | $18.89 | 0.0% | COM | 65339F101 |
| HAINX | HARBOR FD INTL FD INSTL | 3,201 | $207K | 0.1% | $69.40 | — | COM | 411511306 |
| — | AMERICAN BARRICK RES | 13,007 | $140K | 0.1% | $18.61 | — | COM | 067901108 |
| — | GLOBALSTAR INC COM | 30,000 | $83,000 | 0.1% | $2.18 | — | COM | 378973408 |