ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 20, 2017

Total Value ($000): $133,553 (100.0% shares, 0.0% debt)

Holdings (79)

HD HOME DEPOT INC 3.6%
Value ($000) $4,874 Shares 29,800 Est. Cost $57.30 Unrealized +118.4%
T AT&T CORP 3.1%
Value ($000) $4,204 Shares 107,331 Est. Cost $11.64 Unrealized +34.0%
BDX BECTON DICKINSON & CO 2.9%
Value ($000) $3,879 Shares 19,798 Est. Cost $95.70 Unrealized +78.7%
— DOWDUPONT INC COM 2.9%
Value ($000) $3,841 Shares 55,478 Est. Cost $69.23 Unrealized —
AAPL APPLE COMPUTER INC 2.8%
Value ($000) $3,806 Shares 24,692 Est. Cost $19.18 Unrealized +88.5%
— 3M CORP 2.8%
Value ($000) $3,762 Shares 17,923 Est. Cost $111.36 Unrealized —
VZ VERIZON COMMUNICATIONS COM 2.7%
Value ($000) $3,669 Shares 74,143 Est. Cost $27.35 Unrealized +10.5%
PFE PFIZER INC 2.7%
Value ($000) $3,660 Shares 102,530 Est. Cost $16.54 Unrealized +34.5%
XLY SELECT SECTOR SPDR TR SBI CONS 2.6%
Value ($000) $3,438 Shares 38,170 Est. Cost $81.21 Unrealized —
ABBV ABBVIE INC. COM 2.6%
Value ($000) $3,425 Shares 38,539 Est. Cost $29.24 Unrealized +83.5%
USB US BANCORP DEL COM 2.5%
Value ($000) $3,332 Shares 62,168 Est. Cost $22.41 Unrealized +68.5%
O REALTY INCOME CORP COM 2.4%
Value ($000) $3,162 Shares 55,291 Est. Cost $27.06 Unrealized +37.4%
KMB KIMBERLY CLARK 2.4%
Value ($000) $3,159 Shares 26,840 Est. Cost $64.08 Unrealized +42.0%
XLK SELECT SECTOR SPDR TR TECHNOLO 2.2%
Value ($000) $2,933 Shares 49,625 Est. Cost $46.66 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 2.2%
Value ($000) $2,899 Shares 32,291 Est. Cost $14.15 Unrealized +153.7%
WM WASTE MGMT INC DEL COM 2.2%
Value ($000) $2,876 Shares 36,748 Est. Cost $32.79 Unrealized +100.1%
SO SOUTHERN CO 2.1%
Value ($000) $2,859 Shares 58,173 Est. Cost $27.88 Unrealized +23.0%
DUK DUKE POWER CO 2.1%
Value ($000) $2,859 Shares 34,063 Est. Cost $42.85 Unrealized +41.9%
HAL HALLIBURTON CO 2.1%
Value ($000) $2,814 Shares 61,138 Est. Cost $34.51 Unrealized +2.7%
PG PROCTER & GAMBLE 2.1%
Value ($000) $2,813 Shares 30,921 Est. Cost $55.36 Unrealized +31.9%
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $2,804 Shares 21,565 Est. Cost $59.88 Unrealized +75.3%
— UNITED TECHNOLOGIES CP 2.1%
Value ($000) $2,744 Shares 23,642 Est. Cost $93.19 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.0%
Value ($000) $2,723 Shares 8,775 Est. Cost $74.22 Unrealized +221.4%
CNP CENTERPOINT ENERGY INC COM 2.0%
Value ($000) $2,678 Shares 91,698 Est. Cost $15.25 Unrealized +46.4%
MDT MEDTRONIC INC 1.8%
Value ($000) $2,408 Shares 30,963 Est. Cost $54.58 Unrealized +22.7%
— JOHN HANCOCK BK&THRIFT SH BEN 1.8%
Value ($000) $2,391 Shares 64,167 Est. Cost $21.52 Unrealized —
EPD ENTERPRISE PRODS PARTN COM 1.8%
Value ($000) $2,364 Shares 90,665 Est. Cost $51.40 Unrealized —
ALL ALLSTATE CORP 1.7%
Value ($000) $2,331 Shares 25,367 Est. Cost $40.12 Unrealized +87.4%
UNH UNITED HEALTHCARE 1.7%
Value ($000) $2,208 Shares 11,274 Est. Cost $104.50 Unrealized +61.7%
IRM IRON MTN INC COM 1.5%
Value ($000) $2,000 Shares 51,404 Est. Cost $19.87 Unrealized +17.8%
SLB SCHLUMBERGER LTD 1.4%
Value ($000) $1,907 Shares 27,336 Est. Cost $53.81 Unrealized -3.6%
ADM ARCHER DANIELS MIDLAND 1.4%
Value ($000) $1,849 Shares 43,501 Est. Cost $23.83 Unrealized +38.0%
— ALPS ETF TR ALERIAN MLP 1.4%
Value ($000) $1,807 Shares 161,050 Est. Cost $16.99 Unrealized —
VGT VANGUARD WORLD FDS INF TECH ET 1.2%
Value ($000) $1,615 Shares 10,625 Est. Cost $110.45 Unrealized —
COP CONOCOPHILLIPS COM 1.2%
Value ($000) $1,583 Shares 31,620 Est. Cost $39.89 Unrealized -13.6%
IFF INTERNATIONAL FLAV&FRA 1.2%
Value ($000) $1,583 Shares 11,077 Est. Cost $88.87 Unrealized +24.6%
EMR EMERSON ELEC CO 1.1%
Value ($000) $1,530 Shares 24,341 Est. Cost $40.61 Unrealized +21.2%
EOG EOG RES INC COM 1.1%
Value ($000) $1,508 Shares 15,585 Est. Cost $67.48 Unrealized -0.0%
OXY OCCIDENTAL PETE CP DEL 1.1%
Value ($000) $1,461 Shares 22,750 Est. Cost $57.09 Unrealized -14.4%
GILD GILEAD SCIENCES INC COM 1.0%
Value ($000) $1,379 Shares 17,017 Est. Cost $66.16 Unrealized -15.4%
— WALGREENS BOOTS ALLIAN COM 1.0%
Value ($000) $1,327 Shares 17,179 Est. Cost $84.44 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 1.0%
Value ($000) $1,296 Shares 24,000 Est. Cost $48.60 Unrealized —
GPC GENUINE PARTS CO COM 1.0%
Value ($000) $1,292 Shares 13,503 Est. Cost $57.24 Unrealized +16.5%
OGE OGE ENERGY CORP 1.0%
Value ($000) $1,292 Shares 35,853 Est. Cost $34.05 Unrealized +4.7%
HP HELMERICH & PAYNE INC COM 0.9%
Value ($000) $1,177 Shares 22,583 Est. Cost $60.37 Unrealized -18.1%
— PEOPLES BK BRIDGEPORT COM 0.8%
Value ($000) $1,112 Shares 61,300 Est. Cost $15.28 Unrealized —
CAH CARDINAL HEALTH INC COM 0.8%
Value ($000) $1,110 Shares 16,592 Est. Cost $36.74 Unrealized +49.8%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.8%
Value ($000) $1,077 Shares 13,175 Est. Cost $68.68 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.7%
Value ($000) $999 Shares 49,750 Est. Cost $20.33 Unrealized —
UNP UNION PAC CORP 0.7%
Value ($000) $996 Shares 8,590 Est. Cost $67.32 Unrealized +32.4%
PTEN PATTERSON UTI ENERGY COM 0.7%
Value ($000) $955 Shares 45,617 Est. Cost $20.13 Unrealized -8.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $898 Shares 4,900 Est. Cost $134.20 Unrealized +31.7%
BAC BANKAMERICA CORP 0.6%
Value ($000) $824 Shares 32,525 Est. Cost $13.70 Unrealized +45.6%
FAST FASTENAL CO COM 0.6%
Value ($000) $763 Shares 16,732 Est. Cost $8.13 Unrealized +6.6%
DVY ISHARES TR DJ SEL DIV INX 0.5%
Value ($000) $651 Shares 6,950 Est. Cost $70.99 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.5%
Value ($000) $602 Shares 7,248 Est. Cost $83.61 Unrealized —
IBB ISHARES TR NASDQ BIO INDX 0.4%
Value ($000) $565 Shares 1,695 Est. Cost $281.51 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.4%
Value ($000) $549 Shares 200 Est. Cost $1685.00 Unrealized —
— BB&T CORP COM 0.4%
Value ($000) $528 Shares 11,245 Est. Cost $46.09 Unrealized —
ETR ENTERGY CORP 0.4%
Value ($000) $526 Shares 6,889 Est. Cost $26.65 Unrealized +6.0%
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $486 Shares 4,000 Est. Cost $119.40 Unrealized —
XLE SECTOR SPDR TR SBI INT-ENERGY 0.3%
Value ($000) $463 Shares 6,760 Est. Cost $74.99 Unrealized —
NEE NEXTERA ENERGY INC COM 0.3%
Value ($000) $444 Shares 3,028 Est. Cost $22.24 Unrealized +33.6%
— HIBERNIA HOMESTEAD BAN COM 0.3%
Value ($000) $377 Shares 20,000 Est. Cost $14.00 Unrealized —
TXN TEXAS INSTRUMENTS 0.3%
Value ($000) $377 Shares 4,211 Est. Cost $65.19 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $375 Shares 5,275 Est. Cost $54.07 Unrealized —
MSFT MICROSOFT CORP 0.3%
Value ($000) $356 Shares 4,778 Est. Cost $66.68 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 0.2%
Value ($000) $329 Shares 2,000 Est. Cost $140.12 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.2%
Value ($000) $318 Shares 4,135 Est. Cost $49.43 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR SBI MATE 0.2%
Value ($000) $295 Shares 5,200 Est. Cost $50.49 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $291 Shares 1,158 Est. Cost $181.58 Unrealized —
— S Y BANCORP INC COM 0.2%
Value ($000) $285 Shares 7,500 Est. Cost $28.27 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $278 Shares 4,377 Est. Cost $16.51 Unrealized +118.7%
XLU SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $273 Shares 5,150 Est. Cost $45.25 Unrealized —
APD AIR PRODS & CHEMS INC 0.2%
Value ($000) $260 Shares 1,719 Est. Cost $119.15 Unrealized 0.0%
D DOMINION RES INC VA 0.2%
Value ($000) $256 Shares 3,325 Est. Cost $53.66 Unrealized 0.0%
JPM J P MORGAN CHASE & CO COM 0.2%
Value ($000) $210 Shares 2,201 Est. Cost $73.66 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD UNIT 0.2%
Value ($000) $203 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 -16.5%