ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q2 2015 (← Previous) (Next →)

Filing Date: Aug 24, 2015

Total Value ($000): $141,646 (100.0% shares, 0.0% debt)

Holdings (89)

HWC HANCOCK HLDG CO 3.1%
Value ($000) $4,420 Shares 138,511 Est. Cost $28.58 Unrealized +6.1%
T AT&T CORP 2.6%
Value ($000) $3,724 Shares 104,849 Est. Cost $11.40 Unrealized +7.1%
PFE PFIZER INC 2.5%
Value ($000) $3,605 Shares 107,511 Est. Cost $16.46 Unrealized +26.2%
HD HOME DEPOT INC 2.5%
Value ($000) $3,531 Shares 31,772 Est. Cost $56.13 Unrealized +55.2%
— 3M CORP 2.3%
Value ($000) $3,305 Shares 21,418 Est. Cost $109.36 Unrealized —
AAPL APPLE COMPUTER INC 2.3%
Value ($000) $3,295 Shares 26,270 Est. Cost $18.83 Unrealized +51.6%
VZ VERIZON COMMUNICATIONS COM 2.3%
Value ($000) $3,286 Shares 70,493 Est. Cost $27.03 Unrealized +4.8%
UNP UNION PAC CORP 2.3%
Value ($000) $3,284 Shares 34,439 Est. Cost $66.02 Unrealized +24.2%
BDX BECTON DICKINSON & CO 2.3%
Value ($000) $3,209 Shares 22,654 Est. Cost $95.70 Unrealized +22.7%
KMB KIMBERLY CLARK 2.3%
Value ($000) $3,193 Shares 30,129 Est. Cost $63.06 Unrealized +20.3%
USB US BANCORP DEL COM 2.2%
Value ($000) $3,132 Shares 72,168 Est. Cost $22.41 Unrealized +33.4%
EPD ENTERPRISE PRODS PARTN COM 2.2%
Value ($000) $3,124 Shares 104,520 Est. Cost $51.40 Unrealized —
— DOW CHEM CO 2.1%
Value ($000) $2,952 Shares 57,685 Est. Cost $34.00 Unrealized —
— UNITED TECHNOLOGIES CP 2.1%
Value ($000) $2,907 Shares 26,205 Est. Cost $92.94 Unrealized —
SO SOUTHERN CO 2.0%
Value ($000) $2,869 Shares 68,479 Est. Cost $27.70 Unrealized +0.3%
— ALPS ETF TR ALERIAN MLP 1.9%
Value ($000) $2,668 Shares 171,450 Est. Cost $17.55 Unrealized —
DUK DUKE POWER CO 1.9%
Value ($000) $2,665 Shares 37,739 Est. Cost $42.59 Unrealized +14.4%
PG PROCTER & GAMBLE 1.9%
Value ($000) $2,646 Shares 33,814 Est. Cost $55.00 Unrealized +9.0%
— HEALTH CARE PPTY INVS COM 1.8%
Value ($000) $2,602 Shares 71,334 Est. Cost $43.60 Unrealized —
SLB SCHLUMBERGER LTD 1.8%
Value ($000) $2,518 Shares 29,210 Est. Cost $53.60 Unrealized +24.6%
MDT MEDTRONIC INC 1.7%
Value ($000) $2,467 Shares 33,297 Est. Cost $54.48 Unrealized +7.9%
JNJ JOHNSON & JOHNSON 1.6%
Value ($000) $2,333 Shares 23,936 Est. Cost $59.66 Unrealized +24.9%
ABBV ABBVIE INC. COM 1.6%
Value ($000) $2,312 Shares 34,413 Est. Cost $26.55 Unrealized +59.4%
MO ALTRIA GROUP INC 1.6%
Value ($000) $2,259 Shares 46,183 Est. Cost $16.28 Unrealized +55.2%
ADM ARCHER DANIELS MIDLAND 1.6%
Value ($000) $2,256 Shares 46,784 Est. Cost $23.50 Unrealized +56.7%
O REALTY INCOME CORP COM 1.6%
Value ($000) $2,244 Shares 50,551 Est. Cost $25.28 Unrealized +9.9%
HAL HALLIBURTON CO 1.5%
Value ($000) $2,195 Shares 50,965 Est. Cost $33.83 Unrealized +10.9%
CNP CENTERPOINT ENERGY INC COM 1.5%
Value ($000) $2,191 Shares 115,129 Est. Cost $15.28 Unrealized -8.1%
COP CONOCOPHILLIPS COM 1.5%
Value ($000) $2,055 Shares 33,459 Est. Cost $40.14 Unrealized +15.6%
— GLAXOSMITHKLINE PLC SPONSORED 1.4%
Value ($000) $2,049 Shares 49,187 Est. Cost $45.65 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 1.4%
Value ($000) $1,919 Shares 70,543 Est. Cost $21.52 Unrealized —
WM WASTE MGMT INC DEL COM 1.4%
Value ($000) $1,914 Shares 41,293 Est. Cost $31.15 Unrealized +31.3%
LMT LOCKHEED MARTIN CORP COM 1.3%
Value ($000) $1,892 Shares 10,178 Est. Cost $73.12 Unrealized +97.7%
PTEN PATTERSON UTI ENERGY COM 1.3%
Value ($000) $1,832 Shares 97,356 Est. Cost $20.29 Unrealized +2.2%
KMI KINDER MORGAN INC KANS COM 1.3%
Value ($000) $1,831 Shares 47,699 Est. Cost $22.81 Unrealized +6.7%
CAH CARDINAL HEALTH INC COM 1.3%
Value ($000) $1,811 Shares 21,655 Est. Cost $36.74 Unrealized +78.3%
— WALGREENS BOOTS ALLIAN COM 1.3%
Value ($000) $1,805 Shares 21,372 Est. Cost $84.51 Unrealized —
EOG EOG RES INC COM 1.2%
Value ($000) $1,767 Shares 20,179 Est. Cost $67.50 Unrealized +0.5%
IFF INTERNATIONAL FLAV&FRA 1.2%
Value ($000) $1,751 Shares 16,018 Est. Cost $88.85 Unrealized +0.5%
MCHP MICROCHIP TECHNOLOGY COM 1.2%
Value ($000) $1,743 Shares 36,749 Est. Cost $14.01 Unrealized +39.9%
ALL ALLSTATE CORP 1.2%
Value ($000) $1,742 Shares 26,853 Est. Cost $37.31 Unrealized +45.5%
XLP SELECT SECTOR SPDR TR SBI CONS 1.2%
Value ($000) $1,714 Shares 36,010 Est. Cost $48.24 Unrealized —
EMR EMERSON ELEC CO 1.2%
Value ($000) $1,644 Shares 29,653 Est. Cost $40.36 Unrealized +9.6%
OXY OCCIDENTAL PETE CP DEL 1.1%
Value ($000) $1,624 Shares 20,876 Est. Cost $58.37 Unrealized -2.6%
ETR ENTERGY CORP 1.1%
Value ($000) $1,601 Shares 22,703 Est. Cost $26.67 Unrealized -7.6%
— MONSANTO CO NEW COM 1.1%
Value ($000) $1,553 Shares 14,572 Est. Cost $99.09 Unrealized —
CSX CSX CORP 1.1%
Value ($000) $1,506 Shares 46,119 Est. Cost $6.68 Unrealized +47.2%
IRM IRON MTN INC COM 1.1%
Value ($000) $1,504 Shares 48,520 Est. Cost $19.28 Unrealized -1.0%
GPC GENUINE PARTS CO COM 1.0%
Value ($000) $1,402 Shares 15,658 Est. Cost $57.24 Unrealized +18.3%
XLY SELECT SECTOR SPDR TR SBI CONS 1.0%
Value ($000) $1,393 Shares 18,220 Est. Cost $74.08 Unrealized —
OGE OGE ENERGY CORP 0.9%
Value ($000) $1,292 Shares 45,219 Est. Cost $34.23 Unrealized -9.1%
SJM SMUCKER J M CO COM NEW 0.9%
Value ($000) $1,290 Shares 11,897 Est. Cost $70.88 Unrealized +18.9%
— PEOPLES BK BRIDGEPORT COM 0.9%
Value ($000) $1,279 Shares 78,932 Est. Cost $14.90 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.9%
Value ($000) $1,253 Shares 16,850 Est. Cost $68.83 Unrealized —
— POTASH CORP SASK INC 0.8%
Value ($000) $1,143 Shares 36,911 Est. Cost $36.78 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLO 0.7%
Value ($000) $1,022 Shares 24,675 Est. Cost $40.45 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 0.7%
Value ($000) $943 Shares 8,875 Est. Cost $106.25 Unrealized —
PAA PLAINS ALL AM PIPELINE UNIT LT 0.6%
Value ($000) $876 Shares 20,100 Est. Cost $55.39 Unrealized —
FAST FASTENAL CO COM 0.6%
Value ($000) $839 Shares 19,891 Est. Cost $8.01 Unrealized -0.9%
— MARKET VECTORS ETF TR PFD SEC 0.6%
Value ($000) $812 Shares 40,150 Est. Cost $20.74 Unrealized —
— OIL SVC HOLDRS TR DEPOSTRY RCP 0.5%
Value ($000) $778 Shares 22,300 Est. Cost $35.93 Unrealized —
CFR CULLEN FROST BANKERS COM 0.5%
Value ($000) $733 Shares 9,323 Est. Cost $50.31 Unrealized +7.3%
XLE SECTOR SPDR TR SBI INT-ENERGY 0.5%
Value ($000) $687 Shares 9,135 Est. Cost $80.52 Unrealized —
— FACTORSHARES TR ISE CYBER SEC 0.5%
Value ($000) $674 Shares 21,350 Est. Cost $31.57 Unrealized —
— BERKSHIRE HATHAWAY INC CL B 0.5%
Value ($000) $667 Shares 4,900 Est. Cost $112.00 Unrealized —
— IBERIABANK CORP COM 0.4%
Value ($000) $631 Shares 9,244 Est. Cost $53.49 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $611 Shares 5,435 Est. Cost $119.22 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.4%
Value ($000) $590 Shares 6,558 Est. Cost $10.41 Unrealized +45.7%
— HIBERNIA HOMESTEAD BAN COM 0.4%
Value ($000) $529 Shares 23,000 Est. Cost $14.00 Unrealized —
BAC BANKAMERICA CORP 0.4%
Value ($000) $511 Shares 30,000 Est. Cost $10.03 Unrealized +31.0%
DVY ISHARES TR DJ SEL DIV INX 0.4%
Value ($000) $504 Shares 6,700 Est. Cost $70.32 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.3%
Value ($000) $410 Shares 200 Est. Cost $1685.00 Unrealized —
— ENERGY TRANSFER PRTNRS UNIT LT 0.3%
Value ($000) $397 Shares 7,600 Est. Cost $50.95 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.3%
Value ($000) $368 Shares 7,600 Est. Cost $49.60 Unrealized —
— LOUISANA BANCORP NEW COM 0.2%
Value ($000) $348 Shares 14,576 Est. Cost $17.01 Unrealized —
— MEMORIAL PRODTN PAR LP COM U R 0.2%
Value ($000) $301 Shares 20,237 Est. Cost $20.65 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.2%
Value ($000) $299 Shares 31,000 Est. Cost $9.88 Unrealized —
DMLP DORCHESTER MINERALS LP COM UNI 0.2%
Value ($000) $297 Shares 13,876 Est. Cost $24.63 Unrealized —
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $269 Shares 3,816 Est. Cost $73.90 Unrealized 0.0%
— NEWFIELD EXPL CO COM 0.2%
Value ($000) $269 Shares 7,455 Est. Cost $36.08 Unrealized —
— ENBRIDGE ENERGY PRTNRS COM 0.2%
Value ($000) $267 Shares 8,000 Est. Cost $30.50 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $259 Shares 1,258 Est. Cost $181.58 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $243 Shares 5,850 Est. Cost $46.97 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $232 Shares 4,300 Est. Cost $53.95 Unrealized —
— MAGELLAN MIDSTREAM PRT COM UNI 0.1%
Value ($000) $205 Shares 2,800 Est. Cost $54.53 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.1%
Value ($000) $203 Shares 2,723 Est. Cost $80.96 Unrealized —
CJESEUR C&J ENERGY SVCS INC COM 0.1%
Value ($000) $170 Shares 12,842 Est. Cost $13.24 Unrealized —
— AMERICAN BARRICK RES 0.1%
Value ($000) $138 Shares 12,977 Est. Cost $10.63 Unrealized —
— GLOBALSTAR INC COM 0.0%
Value ($000) $63 Shares 30,000 Est. Cost $2.18 Unrealized —