ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Aug 15, 2017

Total Value ($000): $141,233 (100.0% shares, 0.0% debt)

Holdings (77)

HD HOME DEPOT INC 3.4%
Value ($000) $4,734 Shares 30,863 Est. Cost $57.30 Unrealized +117.3%
— 3M CORP 3.0%
Value ($000) $4,264 Shares 20,481 Est. Cost $111.36 Unrealized —
BDX BECTON DICKINSON & CO 2.9%
Value ($000) $4,104 Shares 21,035 Est. Cost $95.70 Unrealized +67.8%
T AT&T CORP 2.9%
Value ($000) $4,100 Shares 108,661 Est. Cost $11.64 Unrealized +36.8%
— DOW CHEM CO 2.6%
Value ($000) $3,702 Shares 58,693 Est. Cost $34.94 Unrealized —
KMB KIMBERLY CLARK 2.6%
Value ($000) $3,648 Shares 28,257 Est. Cost $64.08 Unrealized +50.2%
PFE PFIZER INC 2.6%
Value ($000) $3,606 Shares 107,343 Est. Cost $16.54 Unrealized +30.6%
AAPL APPLE COMPUTER INC 2.5%
Value ($000) $3,499 Shares 24,297 Est. Cost $18.90 Unrealized +81.5%
XLY SELECT SECTOR SPDR TR SBI CONS 2.4%
Value ($000) $3,323 Shares 37,070 Est. Cost $80.95 Unrealized —
USB US BANCORP DEL COM 2.3%
Value ($000) $3,228 Shares 62,168 Est. Cost $22.41 Unrealized +65.0%
— UNITED TECHNOLOGIES CP 2.3%
Value ($000) $3,186 Shares 26,091 Est. Cost $93.19 Unrealized —
VZ VERIZON COMMUNICATIONS COM 2.2%
Value ($000) $3,165 Shares 70,864 Est. Cost $27.22 Unrealized +8.5%
MO ALTRIA GROUP INC 2.2%
Value ($000) $3,130 Shares 42,033 Est. Cost $16.51 Unrealized +138.0%
O REALTY INCOME CORP COM 2.2%
Value ($000) $3,126 Shares 56,655 Est. Cost $27.06 Unrealized +35.3%
SO SOUTHERN CO 2.2%
Value ($000) $3,122 Shares 65,202 Est. Cost $27.88 Unrealized +25.9%
CNP CENTERPOINT ENERGY INC COM 2.2%
Value ($000) $3,079 Shares 112,466 Est. Cost $15.25 Unrealized +40.9%
WM WASTE MGMT INC DEL COM 2.2%
Value ($000) $3,053 Shares 41,619 Est. Cost $32.79 Unrealized +90.7%
HAL HALLIBURTON CO 2.2%
Value ($000) $3,048 Shares 71,368 Est. Cost $34.51 Unrealized +12.1%
DUK DUKE POWER CO 2.2%
Value ($000) $3,042 Shares 36,386 Est. Cost $42.85 Unrealized +37.9%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $3,008 Shares 22,736 Est. Cost $59.88 Unrealized +67.6%
MDT MEDTRONIC INC 2.1%
Value ($000) $2,943 Shares 33,157 Est. Cost $54.58 Unrealized +23.9%
ABBV ABBVIE INC. COM 2.1%
Value ($000) $2,927 Shares 40,360 Est. Cost $29.24 Unrealized +60.6%
PG PROCTER & GAMBLE 2.0%
Value ($000) $2,880 Shares 33,050 Est. Cost $55.36 Unrealized +26.7%
MCHP MICROCHIP TECHNOLOGY COM 1.9%
Value ($000) $2,728 Shares 35,347 Est. Cost $14.15 Unrealized +136.9%
XLK SELECT SECTOR SPDR TR TECHNOLO 1.9%
Value ($000) $2,694 Shares 49,225 Est. Cost $46.66 Unrealized —
LMT LOCKHEED MARTIN CORP COM 1.9%
Value ($000) $2,660 Shares 9,582 Est. Cost $74.22 Unrealized +194.2%
EPD ENTERPRISE PRODS PARTN COM 1.8%
Value ($000) $2,586 Shares 95,508 Est. Cost $51.40 Unrealized —
ALL ALLSTATE CORP 1.8%
Value ($000) $2,548 Shares 28,810 Est. Cost $40.12 Unrealized +73.9%
— JOHN HANCOCK BK&THRIFT SH BEN 1.6%
Value ($000) $2,315 Shares 64,250 Est. Cost $21.52 Unrealized —
UNH UNITED HEALTHCARE 1.6%
Value ($000) $2,257 Shares 12,175 Est. Cost $104.50 Unrealized +46.1%
— HEALTH CARE PPTY INVS COM 1.5%
Value ($000) $2,055 Shares 64,309 Est. Cost $43.02 Unrealized —
— ALPS ETF TR ALERIAN MLP 1.4%
Value ($000) $1,937 Shares 161,950 Est. Cost $16.99 Unrealized —
ADM ARCHER DANIELS MIDLAND 1.4%
Value ($000) $1,935 Shares 46,771 Est. Cost $23.83 Unrealized +39.5%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $1,799 Shares 27,327 Est. Cost $53.81 Unrealized +3.7%
IFF INTERNATIONAL FLAV&FRA 1.3%
Value ($000) $1,794 Shares 13,290 Est. Cost $88.87 Unrealized +22.6%
IRM IRON MTN INC COM 1.3%
Value ($000) $1,777 Shares 51,708 Est. Cost $19.87 Unrealized +8.6%
EOG EOG RES INC COM 1.2%
Value ($000) $1,709 Shares 18,879 Est. Cost $67.48 Unrealized +1.8%
— WALGREENS BOOTS ALLIAN COM 1.2%
Value ($000) $1,696 Shares 21,654 Est. Cost $84.44 Unrealized —
CAH CARDINAL HEALTH INC COM 1.1%
Value ($000) $1,596 Shares 20,484 Est. Cost $36.74 Unrealized +59.0%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,569 Shares 26,320 Est. Cost $40.61 Unrealized +18.2%
— PEOPLES BK BRIDGEPORT COM 1.1%
Value ($000) $1,525 Shares 86,367 Est. Cost $15.28 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 1.1%
Value ($000) $1,496 Shares 10,625 Est. Cost $110.45 Unrealized —
COP CONOCOPHILLIPS COM 1.0%
Value ($000) $1,468 Shares 33,400 Est. Cost $39.89 Unrealized -11.0%
OGE OGE ENERGY CORP 1.0%
Value ($000) $1,443 Shares 41,486 Est. Cost $34.05 Unrealized +2.7%
PTEN PATTERSON UTI ENERGY COM 1.0%
Value ($000) $1,390 Shares 68,846 Est. Cost $20.13 Unrealized +8.2%
HP HELMERICH & PAYNE INC COM 1.0%
Value ($000) $1,373 Shares 25,261 Est. Cost $60.37 Unrealized -2.9%
OXY OCCIDENTAL PETE CP DEL 1.0%
Value ($000) $1,353 Shares 22,594 Est. Cost $57.09 Unrealized -15.0%
GPC GENUINE PARTS CO COM 1.0%
Value ($000) $1,343 Shares 14,473 Est. Cost $57.24 Unrealized +24.8%
XLP SELECT SECTOR SPDR TR SBI CONS 0.9%
Value ($000) $1,236 Shares 22,500 Est. Cost $48.24 Unrealized —
SJM SMUCKER J M CO COM NEW 0.8%
Value ($000) $1,077 Shares 9,103 Est. Cost $70.88 Unrealized +35.8%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.7%
Value ($000) $1,044 Shares 13,175 Est. Cost $68.68 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.7%
Value ($000) $1,003 Shares 49,750 Est. Cost $20.33 Unrealized —
FAST FASTENAL CO COM 0.7%
Value ($000) $949 Shares 21,805 Est. Cost $8.13 Unrealized +10.2%
UNP UNION PAC CORP 0.6%
Value ($000) $884 Shares 8,115 Est. Cost $66.04 Unrealized +36.4%
ETR ENTERGY CORP 0.6%
Value ($000) $841 Shares 10,952 Est. Cost $26.65 Unrealized +4.8%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.6%
Value ($000) $830 Shares 4,900 Est. Cost $134.20 Unrealized +23.9%
GILD GILEAD SCIENCES INC COM 0.5%
Value ($000) $738 Shares 10,429 Est. Cost $72.61 Unrealized -33.5%
DVY ISHARES TR DJ SEL DIV INX 0.4%
Value ($000) $622 Shares 6,750 Est. Cost $70.32 Unrealized —
— BB&T CORP COM 0.4%
Value ($000) $612 Shares 13,473 Est. Cost $46.09 Unrealized —
— NEWFIELD EXPL CO COM 0.4%
Value ($000) $605 Shares 21,275 Est. Cost $41.57 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $603 Shares 7,248 Est. Cost $83.61 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.4%
Value ($000) $509 Shares 200 Est. Cost $1685.00 Unrealized —
BAC BANKAMERICA CORP 0.4%
Value ($000) $500 Shares 20,625 Est. Cost $10.10 Unrealized +89.2%
GLD STREETTRACKS GOLD TR GOLD SHS 0.3%
Value ($000) $472 Shares 4,000 Est. Cost $119.40 Unrealized —
IBB ISHARES TR NASDQ BIO INDX 0.3%
Value ($000) $464 Shares 1,495 Est. Cost $274.57 Unrealized —
XLE SECTOR SPDR TR SBI INT-ENERGY 0.3%
Value ($000) $444 Shares 6,835 Est. Cost $74.99 Unrealized —
— HIBERNIA HOMESTEAD BAN COM 0.3%
Value ($000) $374 Shares 20,000 Est. Cost $14.00 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $359 Shares 5,275 Est. Cost $54.07 Unrealized —
NEE NEXTERA ENERGY INC COM 0.2%
Value ($000) $319 Shares 2,278 Est. Cost $19.78 Unrealized +39.2%
— S Y BANCORP INC COM 0.2%
Value ($000) $292 Shares 7,500 Est. Cost $28.27 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.2%
Value ($000) $280 Shares 5,200 Est. Cost $50.49 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $280 Shares 1,158 Est. Cost $181.58 Unrealized —
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $268 Shares 5,150 Est. Cost $45.25 Unrealized —
— U S SILICA HLDGS INC COM 0.2%
Value ($000) $256 Shares 7,210 Est. Cost $34.54 Unrealized —
— SUPERIOR ENERGY SVCS COM 0.1%
Value ($000) $211 Shares 20,260 Est. Cost $15.20 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $197 Shares 19,400 Est. Cost $9.88 Unrealized —
NURPF NEUREN PHARMACEUTICALS SHS 0.0%
Value ($000) $1 Shares 10,000 Est. Cost $1.31 Unrealized -14.9%