Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 24, 2015
Total Value: $142M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HWC | HANCOCK HLDG CO | 138,511 | $4.42M | 3.1% | $28.58 | +6.1% | COM | 410120109 |
| T | AT&T CORP | 104,849 | $3.724M | 2.6% | $11.40 | +7.1% | COM | 00206R102 |
| PFE | PFIZER INC | 107,511 | $3.605M | 2.5% | $16.46 | +26.2% | COM | 717081103 |
| HD | HOME DEPOT INC | 31,772 | $3.531M | 2.5% | $56.13 | +55.2% | COM | 437076102 |
| — | 3M CORP | 21,418 | $3.305M | 2.3% | $109.36 | — | COM | 88579y101 |
| AAPL | APPLE COMPUTER INC | 26,270 | $3.295M | 2.3% | $18.83 | +51.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS COM | 70,493 | $3.286M | 2.3% | $27.03 | +4.8% | COM | 92343V104 |
| UNP | UNION PAC CORP | 34,439 | $3.284M | 2.3% | $66.02 | +24.2% | COM | 907818108 |
| BDX | BECTON DICKINSON & CO | 22,654 | $3.209M | 2.3% | $95.70 | +22.7% | COM | 075887109 |
| KMB | KIMBERLY CLARK | 30,129 | $3.193M | 2.3% | $63.06 | +20.3% | COM | 494368103 |
| USB | US BANCORP DEL COM | 72,168 | $3.132M | 2.2% | $22.41 | +33.4% | COM | 902973304 |
| EPD | ENTERPRISE PRODS PARTN COM | 104,520 | $3.124M | 2.2% | $51.40 | — | COM | 293792107 |
| — | DOW CHEM CO | 57,685 | $2.952M | 2.1% | $34.00 | — | COM | 260543103 |
| — | UNITED TECHNOLOGIES CP | 26,205 | $2.907M | 2.1% | $92.94 | — | COM | 913017109 |
| SO | SOUTHERN CO | 68,479 | $2.869M | 2.0% | $27.70 | +0.3% | COM | 842587107 |
| — | ALPS ETF TR ALERIAN MLP | 171,450 | $2.668M | 1.9% | $17.55 | — | COM | 00162q866 |
| DUK | DUKE POWER CO | 37,739 | $2.665M | 1.9% | $42.59 | +14.4% | COM | 26441C204 |
| PG | PROCTER & GAMBLE | 33,814 | $2.646M | 1.9% | $55.00 | +9.0% | COM | 742718109 |
| — | HEALTH CARE PPTY INVS COM | 71,334 | $2.602M | 1.8% | $43.60 | — | COM | 40414L109 |
| SLB | SCHLUMBERGER LTD | 29,210 | $2.518M | 1.8% | $53.60 | +24.6% | COM | 806857108 |
| MDT | MEDTRONIC INC | 33,297 | $2.467M | 1.7% | $54.48 | +7.9% | COM | G5960L103 |
| JNJ | JOHNSON & JOHNSON | 23,936 | $2.333M | 1.6% | $59.66 | +24.9% | COM | 478160104 |
| ABBV | ABBVIE INC. COM | 34,413 | $2.312M | 1.6% | $26.55 | +59.4% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 46,183 | $2.259M | 1.6% | $16.28 | +55.2% | COM | 02209S103 |
| ADM | ARCHER DANIELS MIDLAND | 46,784 | $2.256M | 1.6% | $23.50 | +56.7% | COM | 039483102 |
| O | REALTY INCOME CORP COM | 50,551 | $2.244M | 1.6% | $25.28 | +9.9% | COM | 756109104 |
| HAL | HALLIBURTON CO | 50,965 | $2.195M | 1.5% | $33.83 | +10.9% | COM | 406216101 |
| CNP | CENTERPOINT ENERGY INC COM | 115,129 | $2.191M | 1.5% | $15.28 | -8.1% | COM | 15189T107 |
| COP | CONOCOPHILLIPS COM | 33,459 | $2.055M | 1.5% | $40.14 | +15.6% | COM | 20825C104 |
| — | GLAXOSMITHKLINE PLC SPONSORED | 49,187 | $2.049M | 1.4% | $45.65 | — | COM | 37733W105 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 70,543 | $1.919M | 1.4% | $21.52 | — | COM | 409735206 |
| WM | WASTE MGMT INC DEL COM | 41,293 | $1.914M | 1.4% | $31.15 | +31.3% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP COM | 10,178 | $1.892M | 1.3% | $73.12 | +97.7% | COM | 539830109 |
| PTEN | PATTERSON UTI ENERGY COM | 97,356 | $1.832M | 1.3% | $20.29 | +2.2% | COM | 703481101 |
| KMI | KINDER MORGAN INC KANS COM | 47,699 | $1.831M | 1.3% | $22.81 | +6.7% | COM | 49456B101 |
| CAH | CARDINAL HEALTH INC COM | 21,655 | $1.811M | 1.3% | $36.74 | +78.3% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIAN COM | 21,372 | $1.805M | 1.3% | $84.51 | — | COM | 931427108 |
| EOG | EOG RES INC COM | 20,179 | $1.767M | 1.2% | $67.50 | +0.5% | COM | 26875P101 |
| IFF | INTERNATIONAL FLAV&FRA | 16,018 | $1.751M | 1.2% | $88.85 | +0.5% | COM | 459506101 |
| MCHP | MICROCHIP TECHNOLOGY COM | 36,749 | $1.743M | 1.2% | $14.01 | +39.9% | COM | 595017104 |
| ALL | ALLSTATE CORP | 26,853 | $1.742M | 1.2% | $37.31 | +45.5% | COM | 020002101 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 36,010 | $1.714M | 1.2% | $48.24 | — | COM | 81369Y308 |
| EMR | EMERSON ELEC CO | 29,653 | $1.644M | 1.2% | $40.36 | +9.6% | COM | 291011104 |
| OXY | OCCIDENTAL PETE CP DEL | 20,876 | $1.624M | 1.1% | $58.37 | -2.6% | COM | 674599105 |
| ETR | ENTERGY CORP | 22,703 | $1.601M | 1.1% | $26.67 | -7.6% | COM | 29364G103 |
| — | MONSANTO CO NEW COM | 14,572 | $1.553M | 1.1% | $99.09 | — | COM | 61166W101 |
| CSX | CSX CORP | 46,119 | $1.506M | 1.1% | $6.68 | +47.2% | COM | 126408103 |
| IRM | IRON MTN INC COM | 48,520 | $1.504M | 1.1% | $19.28 | -1.0% | COM | 46284V101 |
| GPC | GENUINE PARTS CO COM | 15,658 | $1.402M | 1.0% | $57.24 | +18.3% | COM | 372460105 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 18,220 | $1.393M | 1.0% | $74.08 | — | COM | 81369Y407 |
| OGE | OGE ENERGY CORP | 45,219 | $1.292M | 0.9% | $34.23 | -9.1% | COM | 670837103 |
| SJM | SMUCKER J M CO COM NEW | 11,897 | $1.29M | 0.9% | $70.88 | +18.9% | COM | 832696405 |
| — | PEOPLES BK BRIDGEPORT COM | 78,932 | $1.279M | 0.9% | $14.90 | — | COM | 712704105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 16,850 | $1.253M | 0.9% | $68.83 | — | COM | 81369Y209 |
| — | POTASH CORP SASK INC | 36,911 | $1.143M | 0.8% | $36.78 | — | COM | 73755L107 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 24,675 | $1.022M | 0.7% | $40.45 | — | COM | 81369Y803 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 8,875 | $943K | 0.7% | $106.25 | — | COM | 92204A702 |
| PAA | PLAINS ALL AM PIPELINE UNIT LT | 20,100 | $876K | 0.6% | $55.39 | — | COM | 726503105 |
| FAST | FASTENAL CO COM | 19,891 | $839K | 0.6% | $8.01 | -0.9% | COM | 311900104 |
| — | MARKET VECTORS ETF TR PFD SEC | 40,150 | $812K | 0.6% | $20.74 | — | COM | 57061R791 |
| — | OIL SVC HOLDRS TR DEPOSTRY RCP | 22,300 | $778K | 0.5% | $35.93 | — | COM | 57060U191 |
| CFR | CULLEN FROST BANKERS COM | 9,323 | $733K | 0.5% | $50.31 | +7.3% | COM | 229899109 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 9,135 | $687K | 0.5% | $80.52 | — | COM | 81369Y506 |
| — | FACTORSHARES TR ISE CYBER SEC | 21,350 | $674K | 0.5% | $31.57 | — | COM | 30304R407 |
| — | BERKSHIRE HATHAWAY INC CL B | 4,900 | $667K | 0.5% | $112.00 | — | COM | 084670207 |
| — | IBERIABANK CORP COM | 9,244 | $631K | 0.4% | $53.49 | — | COM | 450828108 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 5,435 | $611K | 0.4% | $119.22 | — | COM | 78463V107 |
| TSCO | TRACTOR SUPPLY CO COM | 6,558 | $590K | 0.4% | $10.41 | +45.7% | COM | 892356106 |
| — | HIBERNIA HOMESTEAD BAN COM | 23,000 | $529K | 0.4% | $14.00 | — | COM | 42866N104 |
| BAC | BANKAMERICA CORP | 30,000 | $511K | 0.4% | $10.03 | +31.0% | COM | 060505104 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,700 | $504K | 0.4% | $70.32 | — | COM | 464287168 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $410K | 0.3% | $1685.00 | — | COM | 084990175 |
| — | ENERGY TRANSFER PRTNRS UNIT LT | 7,600 | $397K | 0.3% | $50.95 | — | COM | 29273R109 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 7,600 | $368K | 0.3% | $49.60 | — | COM | 81369Y100 |
| — | LOUISANA BANCORP NEW COM | 14,576 | $348K | 0.2% | $17.01 | — | COM | 54619P104 |
| — | MEMORIAL PRODTN PAR LP COM U R | 20,237 | $301K | 0.2% | $20.65 | — | COM | 586048100 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 31,000 | $299K | 0.2% | $9.88 | — | COM | 85207H104 |
| DMLP | DORCHESTER MINERALS LP COM UNI | 13,876 | $297K | 0.2% | $24.63 | — | COM | 25820R105 |
| HP | HELMERICH & PAYNE INC COM | 3,816 | $269K | 0.2% | $73.90 | 0.0% | COM | 423452101 |
| — | NEWFIELD EXPL CO COM | 7,455 | $269K | 0.2% | $36.08 | — | COM | 651290108 |
| — | ENBRIDGE ENERGY PRTNRS COM | 8,000 | $267K | 0.2% | $30.50 | — | COM | 29250R106 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,258 | $259K | 0.2% | $181.58 | — | COM | 78462F103 |
| XLU | SELECT SECTOR SPDR TR SBI INT- | 5,850 | $243K | 0.2% | $46.97 | — | COM | 81369Y886 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,300 | $232K | 0.2% | $53.95 | — | COM | 81369Y704 |
| — | MAGELLAN MIDSTREAM PRT COM UNI | 2,800 | $205K | 0.1% | $54.53 | — | COM | 559080106 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 2,723 | $203K | 0.1% | $80.96 | — | COM | 922908553 |
| CJESEUR | C&J ENERGY SVCS INC COM | 12,842 | $170K | 0.1% | $13.24 | — | COM | G3164Q101 |
| — | AMERICAN BARRICK RES | 12,977 | $138K | 0.1% | $10.63 | — | COM | 067901108 |
| — | GLOBALSTAR INC COM | 30,000 | $63,000 | 0.0% | $2.18 | — | COM | 378973408 |