ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q1 2015 (← Previous) (Next →)

Filing Date: May 15, 2015

Total Value ($000): $153,837 (100.0% shares, 0.0% debt)

Holdings (91)

HWC HANCOCK HLDG CO 2.7%
Value ($000) $4,136 Shares 138,511 Est. Cost $28.58 Unrealized +0.1%
UNP UNION PAC CORP 2.6%
Value ($000) $4,030 Shares 37,204 Est. Cost $66.02 Unrealized +39.1%
PFE PFIZER INC 2.6%
Value ($000) $3,948 Shares 113,482 Est. Cost $16.46 Unrealized +22.1%
EPD ENTERPRISE PRODS PARTN COM 2.5%
Value ($000) $3,875 Shares 117,686 Est. Cost $51.40 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 2.5%
Value ($000) $3,855 Shares 79,085 Est. Cost $48.24 Unrealized —
HD HOME DEPOT INC 2.5%
Value ($000) $3,806 Shares 33,501 Est. Cost $56.13 Unrealized +52.0%
— 3M CORP 2.5%
Value ($000) $3,781 Shares 22,925 Est. Cost $109.36 Unrealized —
T AT&T CORP 2.3%
Value ($000) $3,522 Shares 107,870 Est. Cost $11.40 Unrealized +3.4%
VZ VERIZON COMMUNICATIONS COM 2.3%
Value ($000) $3,519 Shares 72,357 Est. Cost $27.03 Unrealized +2.2%
BDX BECTON DICKINSON & CO 2.2%
Value ($000) $3,446 Shares 24,002 Est. Cost $95.70 Unrealized +23.9%
AAPL APPLE COMPUTER INC 2.2%
Value ($000) $3,415 Shares 27,449 Est. Cost $18.83 Unrealized +42.6%
KMB KIMBERLY CLARK 2.2%
Value ($000) $3,357 Shares 31,344 Est. Cost $63.06 Unrealized +21.0%
— UNITED TECHNOLOGIES CP 2.1%
Value ($000) $3,261 Shares 27,824 Est. Cost $92.94 Unrealized —
USB US BANCORP DEL COM 2.0%
Value ($000) $3,152 Shares 72,168 Est. Cost $22.41 Unrealized +32.9%
— HEALTH CARE PPTY INVS COM 2.0%
Value ($000) $3,124 Shares 72,297 Est. Cost $43.60 Unrealized —
DUK DUKE POWER CO 1.9%
Value ($000) $2,986 Shares 38,888 Est. Cost $42.59 Unrealized +21.6%
— DOW CHEM CO 1.9%
Value ($000) $2,972 Shares 61,951 Est. Cost $34.00 Unrealized —
PG PROCTER & GAMBLE 1.9%
Value ($000) $2,945 Shares 35,941 Est. Cost $55.00 Unrealized +15.6%
OKE ONEOK INC NEW COM 1.9%
Value ($000) $2,927 Shares 60,673 Est. Cost $21.12 Unrealized +10.3%
SO SOUTHERN CO 1.9%
Value ($000) $2,890 Shares 65,260 Est. Cost $27.69 Unrealized +8.1%
O REALTY INCOME CORP COM 1.8%
Value ($000) $2,736 Shares 53,025 Est. Cost $25.28 Unrealized +19.0%
SLB SCHLUMBERGER LTD 1.7%
Value ($000) $2,543 Shares 30,481 Est. Cost $53.60 Unrealized +14.4%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,523 Shares 25,082 Est. Cost $59.66 Unrealized +25.9%
— ALPS ETF TR ALERIAN MLP 1.6%
Value ($000) $2,478 Shares 149,550 Est. Cost $17.84 Unrealized —
MO ALTRIA GROUP INC 1.6%
Value ($000) $2,470 Shares 49,375 Est. Cost $16.28 Unrealized +60.9%
CNP CENTERPOINT ENERGY INC COM 1.6%
Value ($000) $2,426 Shares 118,861 Est. Cost $15.28 Unrealized -1.8%
WM WASTE MGMT INC DEL COM 1.5%
Value ($000) $2,364 Shares 43,592 Est. Cost $31.15 Unrealized +38.0%
ADM ARCHER DANIELS MIDLAND 1.5%
Value ($000) $2,360 Shares 49,787 Est. Cost $23.50 Unrealized +47.2%
KMI KINDER MORGAN INC KANS COM 1.4%
Value ($000) $2,222 Shares 52,841 Est. Cost $22.81 Unrealized +4.7%
COP CONOCOPHILLIPS COM 1.4%
Value ($000) $2,171 Shares 34,863 Est. Cost $40.14 Unrealized +13.5%
LMT LOCKHEED MARTIN CORP COM 1.4%
Value ($000) $2,165 Shares 10,667 Est. Cost $73.12 Unrealized +101.2%
CVX CHEVRON TEXACO CORP COM 1.4%
Value ($000) $2,154 Shares 20,516 Est. Cost $71.40 Unrealized -6.3%
ABBV ABBVIE INC. COM 1.4%
Value ($000) $2,115 Shares 36,124 Est. Cost $26.55 Unrealized +46.3%
CAH CARDINAL HEALTH INC COM 1.4%
Value ($000) $2,097 Shares 23,235 Est. Cost $36.74 Unrealized +73.2%
— GLAXOSMITHKLINE PLC SPONSORED 1.3%
Value ($000) $2,054 Shares 44,511 Est. Cost $46.07 Unrealized —
ALL ALLSTATE CORP 1.3%
Value ($000) $2,014 Shares 28,299 Est. Cost $37.31 Unrealized +49.2%
MDT MEDTRONIC INC 1.3%
Value ($000) $1,942 Shares 24,904 Est. Cost $53.02 Unrealized +9.6%
HAL HALLIBURTON CO 1.3%
Value ($000) $1,923 Shares 43,821 Est. Cost $33.23 Unrealized +1.8%
ETR ENTERGY CORP 1.2%
Value ($000) $1,913 Shares 24,692 Est. Cost $26.67 Unrealized -0.1%
MCHP MICROCHIP TECHNOLOGY COM 1.2%
Value ($000) $1,897 Shares 38,797 Est. Cost $14.01 Unrealized +38.1%
IRM IRON MTN INC COM 1.2%
Value ($000) $1,868 Shares 51,219 Est. Cost $19.28 Unrealized +7.9%
VLO VALERO ENERGY CORP NEW COM 1.2%
Value ($000) $1,800 Shares 28,298 Est. Cost $23.74 Unrealized +54.0%
EMR EMERSON ELEC CO 1.2%
Value ($000) $1,773 Shares 31,306 Est. Cost $40.36 Unrealized +7.5%
— MONSANTO CO NEW COM 1.1%
Value ($000) $1,711 Shares 15,206 Est. Cost $99.09 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 1.1%
Value ($000) $1,700 Shares 72,669 Est. Cost $21.52 Unrealized —
CSX CSX CORP 1.1%
Value ($000) $1,627 Shares 49,131 Est. Cost $6.68 Unrealized +45.3%
GPC GENUINE PARTS CO COM 1.0%
Value ($000) $1,527 Shares 16,387 Est. Cost $57.24 Unrealized +23.0%
OXY OCCIDENTAL PETE CP DEL 1.0%
Value ($000) $1,491 Shares 20,422 Est. Cost $58.41 Unrealized -4.5%
SJM SMUCKER J M CO COM NEW 0.9%
Value ($000) $1,423 Shares 12,300 Est. Cost $70.88 Unrealized +12.1%
— NATIONAL OILWELL VARCO COM 0.9%
Value ($000) $1,411 Shares 28,224 Est. Cost $70.33 Unrealized —
— PALL CORP COM 0.8%
Value ($000) $1,293 Shares 12,877 Est. Cost $83.72 Unrealized —
— PEOPLES BK BRIDGEPORT COM 0.8%
Value ($000) $1,234 Shares 81,211 Est. Cost $14.90 Unrealized —
— POTASH CORP SASK INC 0.8%
Value ($000) $1,231 Shares 38,164 Est. Cost $36.78 Unrealized —
PAA PLAINS ALL AM PIPELINE UNIT LT 0.8%
Value ($000) $1,205 Shares 24,700 Est. Cost $55.39 Unrealized —
OGE OGE ENERGY CORP 0.7%
Value ($000) $1,039 Shares 32,877 Est. Cost $35.39 Unrealized -5.3%
XLY SELECT SECTOR SPDR TR SBI CONS 0.6%
Value ($000) $996 Shares 13,220 Est. Cost $73.18 Unrealized —
— OIL SVC HOLDRS TR DEPOSTRY RCP 0.6%
Value ($000) $992 Shares 29,425 Est. Cost $35.93 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.6%
Value ($000) $885 Shares 12,200 Est. Cost $66.72 Unrealized —
— CAMERON INTL 0.5%
Value ($000) $818 Shares 18,122 Est. Cost $63.77 Unrealized —
— MARKET VECTORS ETF TR PFD SEC 0.5%
Value ($000) $806 Shares 38,850 Est. Cost $20.75 Unrealized —
OII OCEANEERING INTL INC COM 0.5%
Value ($000) $779 Shares 14,441 Est. Cost $70.25 Unrealized -24.1%
GLD STREETTRACKS GOLD TR GOLD SHS 0.5%
Value ($000) $720 Shares 6,335 Est. Cost $119.22 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLO 0.5%
Value ($000) $718 Shares 17,325 Est. Cost $40.04 Unrealized —
— BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $707 Shares 4,900 Est. Cost $112.00 Unrealized —
XLE SECTOR SPDR TR SBI INT-ENERGY 0.5%
Value ($000) $701 Shares 9,035 Est. Cost $80.58 Unrealized —
CFR CULLEN FROST BANKERS COM 0.4%
Value ($000) $657 Shares 9,514 Est. Cost $50.31 Unrealized -3.1%
— IBERIABANK CORP COM 0.4%
Value ($000) $651 Shares 10,331 Est. Cost $53.49 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.4%
Value ($000) $577 Shares 6,783 Est. Cost $10.41 Unrealized +36.9%
— ENERGY TRANSFER PRTNRS UNIT LT 0.3%
Value ($000) $535 Shares 9,600 Est. Cost $50.95 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.3%
Value ($000) $475 Shares 6,100 Est. Cost $69.84 Unrealized —
BAC BANKAMERICA CORP 0.3%
Value ($000) $462 Shares 30,000 Est. Cost $10.03 Unrealized +27.2%
XLB SELECT SECTOR SPDR TR SBI MATE 0.3%
Value ($000) $444 Shares 9,100 Est. Cost $49.60 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.3%
Value ($000) $435 Shares 200 Est. Cost $1685.00 Unrealized —
— HIBERNIA HOMESTEAD BAN COM 0.3%
Value ($000) $420 Shares 23,000 Est. Cost $14.00 Unrealized —
— KRAFT FOODS GROUP INC COM 0.3%
Value ($000) $416 Shares 4,780 Est. Cost $55.94 Unrealized —
— ENBRIDGE ENERGY PRTNRS COM 0.3%
Value ($000) $396 Shares 11,000 Est. Cost $30.50 Unrealized —
EOG EOG RES INC COM 0.2%
Value ($000) $380 Shares 4,142 Est. Cost $66.21 Unrealized 0.0%
IFF INTERNATIONAL FLAV&FRA 0.2%
Value ($000) $369 Shares 3,145 Est. Cost $86.98 Unrealized 0.0%
— MAGELLAN MIDSTREAM PRT COM UNI 0.2%
Value ($000) $368 Shares 4,800 Est. Cost $54.53 Unrealized —
— WALGREENS BOOTS ALLIAN COM 0.2%
Value ($000) $366 Shares 4,320 Est. Cost $84.72 Unrealized —
FAST FASTENAL CO COM 0.2%
Value ($000) $362 Shares 8,737 Est. Cost $8.09 Unrealized 0.0%
DMLP DORCHESTER MINERALS LP COM UNI 0.2%
Value ($000) $361 Shares 15,876 Est. Cost $24.63 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) $308 Shares 14,576 Est. Cost $17.01 Unrealized —
— MEMORIAL PRODTN PAR LP COM U R 0.2%
Value ($000) $266 Shares 16,392 Est. Cost $22.00 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $260 Shares 1,258 Est. Cost $181.58 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $251 Shares 5,650 Est. Cost $47.16 Unrealized —
PTEN PATTERSON UTI ENERGY COM 0.2%
Value ($000) $232 Shares 12,332 Est. Cost $17.15 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $230 Shares 2,723 Est. Cost $80.96 Unrealized —
NEE NEXTERA ENERGY INC COM 0.1%
Value ($000) $208 Shares 1,998 Est. Cost $18.89 Unrealized +5.2%
— GLOBALSTAR INC COM 0.1%
Value ($000) $100 Shares 30,000 Est. Cost $2.18 Unrealized —