ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 13, 2015

Total Value ($000): $163,987 (100.0% shares, 0.0% debt)

Holdings (92)

UNP UNION PAC CORP 3.0%
Value ($000) $4,859 Shares 40,788 Est. Cost $66.02 Unrealized +35.5%
EPD ENTERPRISE PRODS PARTN COM 2.8%
Value ($000) $4,563 Shares 126,328 Est. Cost $51.40 Unrealized —
HWC HANCOCK HLDG CO 2.6%
Value ($000) $4,252 Shares 138,511 Est. Cost $28.58 Unrealized +13.7%
— 3M CORP 2.5%
Value ($000) $4,102 Shares 24,962 Est. Cost $109.36 Unrealized —
PFE PFIZER INC 2.4%
Value ($000) $3,939 Shares 126,459 Est. Cost $16.46 Unrealized +9.2%
KMB KIMBERLY CLARK 2.4%
Value ($000) $3,935 Shares 34,056 Est. Cost $63.06 Unrealized +20.7%
T AT&T CORP 2.3%
Value ($000) $3,806 Shares 113,313 Est. Cost $11.40 Unrealized +3.6%
HD HOME DEPOT INC 2.3%
Value ($000) $3,793 Shares 36,135 Est. Cost $56.13 Unrealized +33.3%
VZ VERIZON COMMUNICATIONS COM 2.2%
Value ($000) $3,634 Shares 77,680 Est. Cost $27.03 Unrealized +2.3%
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $3,587 Shares 25,778 Est. Cost $95.70 Unrealized +12.7%
SO SOUTHERN CO 2.2%
Value ($000) $3,564 Shares 72,575 Est. Cost $27.69 Unrealized +6.5%
PG PROCTER & GAMBLE 2.2%
Value ($000) $3,547 Shares 38,940 Est. Cost $55.00 Unrealized +17.5%
DUK DUKE POWER CO 2.1%
Value ($000) $3,522 Shares 42,154 Est. Cost $42.59 Unrealized +19.7%
— HEALTH CARE PPTY INVS COM 2.1%
Value ($000) $3,457 Shares 78,517 Est. Cost $43.60 Unrealized —
— UNITED TECHNOLOGIES CP 2.1%
Value ($000) $3,447 Shares 29,978 Est. Cost $92.94 Unrealized —
AAPL APPLE COMPUTER INC 2.0%
Value ($000) $3,246 Shares 29,406 Est. Cost $18.83 Unrealized +27.9%
USB US BANCORP DEL COM 2.0%
Value ($000) $3,244 Shares 72,168 Est. Cost $22.41 Unrealized +29.9%
— KRAFT FOODS GROUP INC COM 1.9%
Value ($000) $3,172 Shares 50,616 Est. Cost $55.94 Unrealized —
— DOW CHEM CO 1.9%
Value ($000) $3,124 Shares 68,503 Est. Cost $34.00 Unrealized —
CNP CENTERPOINT ENERGY INC COM 1.8%
Value ($000) $3,008 Shares 128,400 Est. Cost $15.28 Unrealized +6.2%
ADM ARCHER DANIELS MIDLAND 1.7%
Value ($000) $2,853 Shares 54,858 Est. Cost $23.50 Unrealized +53.2%
JNJ JOHNSON & JOHNSON 1.7%
Value ($000) $2,848 Shares 27,238 Est. Cost $59.66 Unrealized +29.6%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $2,832 Shares 33,156 Est. Cost $53.60 Unrealized +25.6%
CVX CHEVRON TEXACO CORP COM 1.7%
Value ($000) $2,747 Shares 24,487 Est. Cost $71.40 Unrealized -1.2%
MO ALTRIA GROUP INC 1.7%
Value ($000) $2,712 Shares 55,037 Est. Cost $16.28 Unrealized +46.0%
OKE ONEOK INC NEW COM 1.6%
Value ($000) $2,704 Shares 54,307 Est. Cost $20.86 Unrealized +33.1%
O REALTY INCOME CORP COM 1.6%
Value ($000) $2,702 Shares 56,636 Est. Cost $25.28 Unrealized +4.2%
COP CONOCOPHILLIPS COM 1.6%
Value ($000) $2,573 Shares 37,257 Est. Cost $40.14 Unrealized +21.7%
ABBV ABBVIE INC. COM 1.6%
Value ($000) $2,563 Shares 39,166 Est. Cost $26.55 Unrealized +51.6%
WM WASTE MGMT INC DEL COM 1.5%
Value ($000) $2,483 Shares 48,377 Est. Cost $31.15 Unrealized +25.4%
— NATIONAL OILWELL VARCO COM 1.4%
Value ($000) $2,370 Shares 36,174 Est. Cost $70.33 Unrealized —
IRM IRON MTN INC COM 1.4%
Value ($000) $2,227 Shares 57,596 Est. Cost $19.28 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 1.3%
Value ($000) $2,206 Shares 11,455 Est. Cost $73.12 Unrealized +87.7%
ETR ENTERGY CORP 1.3%
Value ($000) $2,202 Shares 25,170 Est. Cost $26.67 Unrealized 0.0%
ALL ALLSTATE CORP 1.3%
Value ($000) $2,161 Shares 30,765 Est. Cost $37.31 Unrealized +38.5%
EMR EMERSON ELEC CO 1.3%
Value ($000) $2,129 Shares 34,497 Est. Cost $40.36 Unrealized +15.0%
CAH CARDINAL HEALTH INC COM 1.3%
Value ($000) $2,076 Shares 25,715 Est. Cost $36.74 Unrealized +58.2%
— ALPS ETF TR ALERIAN MLP 1.2%
Value ($000) $2,046 Shares 116,800 Est. Cost $18.19 Unrealized —
— MONSANTO CO NEW COM 1.2%
Value ($000) $1,988 Shares 16,638 Est. Cost $99.09 Unrealized —
CSX CSX CORP 1.2%
Value ($000) $1,947 Shares 53,751 Est. Cost $6.68 Unrealized +47.3%
MCHP MICROCHIP TECHNOLOGY COM 1.1%
Value ($000) $1,871 Shares 41,477 Est. Cost $14.01 Unrealized +23.6%
— JOHN HANCOCK BK&THRIFT SH BEN 1.1%
Value ($000) $1,870 Shares 79,370 Est. Cost $21.52 Unrealized —
GPC GENUINE PARTS CO COM 1.1%
Value ($000) $1,868 Shares 17,525 Est. Cost $57.24 Unrealized +24.4%
MDT MEDTRONIC INC 1.1%
Value ($000) $1,796 Shares 24,879 Est. Cost $53.02 Unrealized 0.0%
KMI KINDER MORGAN INC KANS COM 1.0%
Value ($000) $1,677 Shares 39,628 Est. Cost $22.45 Unrealized 0.0%
HAL HALLIBURTON CO 1.0%
Value ($000) $1,659 Shares 42,189 Est. Cost $33.21 Unrealized +18.3%
— PALL CORP COM 1.0%
Value ($000) $1,633 Shares 16,134 Est. Cost $83.72 Unrealized —
VLO VALERO ENERGY CORP NEW COM 1.0%
Value ($000) $1,570 Shares 31,716 Est. Cost $23.74 Unrealized +32.7%
OXY OCCIDENTAL PETE CP DEL 0.9%
Value ($000) $1,495 Shares 18,548 Est. Cost $58.67 Unrealized +1.1%
OGE OGE ENERGY CORP 0.8%
Value ($000) $1,373 Shares 38,692 Est. Cost $35.39 Unrealized +2.0%
SJM SMUCKER J M CO COM NEW 0.8%
Value ($000) $1,357 Shares 13,437 Est. Cost $70.88 Unrealized +2.9%
— PEOPLES BK BRIDGEPORT COM 0.8%
Value ($000) $1,344 Shares 88,524 Est. Cost $14.90 Unrealized —
— POTASH CORP SASK INC 0.8%
Value ($000) $1,265 Shares 35,829 Est. Cost $37.08 Unrealized —
PAA PLAINS ALL AM PIPELINE UNIT LT 0.7%
Value ($000) $1,206 Shares 23,500 Est. Cost $55.72 Unrealized —
— OIL SVC HOLDRS TR DEPOSTRY RCP 0.7%
Value ($000) $1,086 Shares 30,225 Est. Cost $35.93 Unrealized —
— CERNER CORP 0.6%
Value ($000) $1,062 Shares 16,420 Est. Cost $72.76 Unrealized —
— CAMERON INTL 0.6%
Value ($000) $920 Shares 18,415 Est. Cost $63.77 Unrealized —
OII OCEANEERING INTL INC COM 0.5%
Value ($000) $873 Shares 14,836 Est. Cost $70.25 Unrealized -8.6%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%
Value ($000) $855 Shares 12,500 Est. Cost $66.72 Unrealized —
— IBERIABANK CORP COM 0.5%
Value ($000) $816 Shares 12,579 Est. Cost $53.49 Unrealized —
CFR CULLEN FROST BANKERS COM 0.5%
Value ($000) $806 Shares 11,405 Est. Cost $50.31 Unrealized +8.0%
— GLAXOSMITHKLINE PLC SPONSORED 0.5%
Value ($000) $773 Shares 18,096 Est. Cost $45.97 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.5%
Value ($000) $742 Shares 6,535 Est. Cost $119.22 Unrealized —
— BERKSHIRE HATHAWAY INC CL B 0.4%
Value ($000) $736 Shares 4,900 Est. Cost $112.00 Unrealized —
XLE SECTOR SPDR TR SBI INT-ENERGY 0.4%
Value ($000) $670 Shares 8,460 Est. Cost $80.79 Unrealized —
— MARKET VECTORS ETF TR PFD SEC 0.4%
Value ($000) $660 Shares 32,050 Est. Cost $20.75 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 0.4%
Value ($000) $636 Shares 8,820 Est. Cost $72.11 Unrealized —
— ENERGY TRANSFER PRTNRS UNIT LT 0.4%
Value ($000) $624 Shares 9,600 Est. Cost $50.95 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLO 0.4%
Value ($000) $601 Shares 14,525 Est. Cost $39.76 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.4%
Value ($000) $579 Shares 7,345 Est. Cost $10.41 Unrealized +17.2%
XLP SELECT SECTOR SPDR TR SBI CONS 0.3%
Value ($000) $565 Shares 11,650 Est. Cost $45.35 Unrealized —
BAC BANKAMERICA CORP 0.3%
Value ($000) $537 Shares 30,000 Est. Cost $10.03 Unrealized +35.2%
HP HELMERICH & PAYNE INC COM 0.3%
Value ($000) $522 Shares 7,740 Est. Cost $62.17 Unrealized +25.3%
DVY ISHARES TR DJ SEL DIV INX 0.3%
Value ($000) $516 Shares 6,500 Est. Cost $69.84 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.3%
Value ($000) $452 Shares 200 Est. Cost $1685.00 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.3%
Value ($000) $442 Shares 9,100 Est. Cost $49.60 Unrealized —
— ENBRIDGE ENERGY PRTNRS COM 0.3%
Value ($000) $439 Shares 11,000 Est. Cost $30.50 Unrealized —
DMLP DORCHESTER MINERALS LP COM UNI 0.2%
Value ($000) $405 Shares 15,876 Est. Cost $24.63 Unrealized —
— MAGELLAN MIDSTREAM PRT COM UNI 0.2%
Value ($000) $397 Shares 4,800 Est. Cost $54.53 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.2%
Value ($000) $339 Shares 34,700 Est. Cost $9.88 Unrealized —
— LOUISANA BANCORP NEW COM 0.2%
Value ($000) $327 Shares 14,576 Est. Cost $17.01 Unrealized —
— MEMORIAL PRODTN PAR LP COM U R 0.2%
Value ($000) $324 Shares 22,237 Est. Cost $22.00 Unrealized —
— HIBERNIA HOMESTEAD BAN COM 0.2%
Value ($000) $276 Shares 23,000 Est. Cost $14.00 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $262 Shares 5,550 Est. Cost $47.21 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $259 Shares 1,258 Est. Cost $181.58 Unrealized —
TBGVX TWEEDY BROWNE FD INC GLOBAL VA 0.1%
Value ($000) $243 Shares 9,342 Est. Cost $26.93 Unrealized —
INTC INTEL CORP 0.1%
Value ($000) $235 Shares 6,475 Est. Cost $17.46 Unrealized +52.5%
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $212 Shares 1,998 Est. Cost $18.89 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $212 Shares 2,623 Est. Cost $80.82 Unrealized —
HAINX HARBOR FD INTL FD INSTL 0.1%
Value ($000) $207 Shares 3,201 Est. Cost $69.40 Unrealized —
— AMERICAN BARRICK RES 0.1%
Value ($000) $140 Shares 13,007 Est. Cost $18.61 Unrealized —
— GLOBALSTAR INC COM 0.1%
Value ($000) $83 Shares 30,000 Est. Cost $2.18 Unrealized —