Location: Mandeville, LA
CIK: 0001013234 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 9, 2018
Total Value: $140M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HD | HOME DEPOT INC | 29,400 | $5.572M | 4.0% | $57.30 | +147.3% | COM | 437076102 |
| XLY | SELECT SECTOR SPDR TR SBI CONS | 42,170 | $4.162M | 3.0% | $82.87 | — | COM | 81369Y407 |
| — | 3M CORP | 17,623 | $4.148M | 3.0% | $111.36 | — | COM | 88579y101 |
| AAPL | APPLE COMPUTER INC | 24,492 | $4.145M | 3.0% | $19.18 | +103.8% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 18,578 | $3.977M | 2.8% | $95.70 | +93.8% | COM | 075887109 |
| T | AT&T CORP | 102,251 | $3.976M | 2.8% | $11.64 | +31.0% | COM | 00206R102 |
| — | DOWDUPONT INC COM | 54,728 | $3.898M | 2.8% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS COM | 73,143 | $3.871M | 2.8% | $27.35 | +16.8% | COM | 92343V104 |
| ABBV | ABBVIE INC. COM | 38,452 | $3.719M | 2.6% | $29.24 | +128.7% | COM | 00287Y109 |
| PFE | PFIZER INC | 101,830 | $3.688M | 2.6% | $16.54 | +43.9% | COM | 717081103 |
| USB | US BANCORP DEL COM | 62,168 | $3.331M | 2.4% | $22.41 | +74.2% | COM | 902973304 |
| XLK | SELECT SECTOR SPDR TR TECHNOLO | 50,725 | $3.244M | 2.3% | $47.03 | — | COM | 81369Y803 |
| JNJ | JOHNSON & JOHNSON | 21,465 | $2.999M | 2.1% | $59.88 | +85.4% | COM | 478160104 |
| — | UNITED TECHNOLOGIES CP | 23,242 | $2.965M | 2.1% | $93.19 | — | COM | 913017109 |
| O | REALTY INCOME CORP COM | 51,482 | $2.936M | 2.1% | $27.06 | +35.6% | COM | 756109104 |
| MCHP | MICROCHIP TECHNOLOGY COM | 32,191 | $2.829M | 2.0% | $14.15 | +174.8% | COM | 595017104 |
| DUK | DUKE POWER CO | 33,547 | $2.822M | 2.0% | $42.85 | +46.2% | COM | 26441C204 |
| PG | PROCTER & GAMBLE | 30,521 | $2.804M | 2.0% | $55.36 | +31.2% | COM | 742718109 |
| LMT | LOCKHEED MARTIN CORP COM | 8,720 | $2.8M | 2.0% | $74.22 | +241.6% | COM | 539830109 |
| VLO | VALERO ENERGY CORP NEW COM | 29,650 | $2.725M | 1.9% | $58.25 | +2.5% | COM | 91913Y100 |
| BAC | BANKAMERICA CORP | 91,640 | $2.705M | 1.9% | $19.56 | +16.5% | COM | 060505104 |
| MSFT | MICROSOFT CORP | 31,373 | $2.684M | 1.9% | $73.95 | +1.8% | COM | 594918104 |
| ALL | ALLSTATE CORP | 25,017 | $2.62M | 1.9% | $40.12 | +103.8% | COM | 020002101 |
| COST | COSTCO WHSL CORP NEW COM | 13,880 | $2.583M | 1.8% | $152.39 | +1.4% | COM | 22160K105 |
| UNH | UNITED HEALTHCARE | 11,524 | $2.541M | 1.8% | $106.27 | +75.1% | COM | 91324P102 |
| MDT | MEDTRONIC INC | 30,563 | $2.468M | 1.8% | $54.58 | +19.1% | COM | G5960L103 |
| — | JOHN HANCOCK BK&THRIFT SH BEN | 62,667 | $2.465M | 1.8% | $21.52 | — | COM | 409735206 |
| EPD | ENTERPRISE PRODS PARTN COM | 89,065 | $2.361M | 1.7% | $51.40 | — | COM | 293792107 |
| SO | SOUTHERN CO | 46,723 | $2.247M | 1.6% | $27.88 | +30.8% | COM | 842587107 |
| WM | WASTE MGMT INC DEL COM | 25,768 | $2.224M | 1.6% | $32.79 | +115.7% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC COM | 77,648 | $2.202M | 1.6% | $15.25 | +49.1% | COM | 15189T107 |
| TXN | TEXAS INSTRUMENTS | 18,781 | $1.961M | 1.4% | $74.86 | +3.7% | COM | 882508104 |
| NEE | NEXTERA ENERGY INC COM | 12,518 | $1.955M | 1.4% | $29.28 | +7.7% | COM | 65339F101 |
| BA | BOEING CO | 6,150 | $1.814M | 1.3% | $257.40 | 0.0% | COM | 097023105 |
| IRM | IRON MTN INC COM | 47,248 | $1.783M | 1.3% | $19.87 | +26.8% | COM | 46284V101 |
| VGT | VANGUARD WORLD FDS INF TECH ET | 10,625 | $1.75M | 1.2% | $110.45 | — | COM | 92204A702 |
| IP | INTERNATIONAL PAPER CO | 29,030 | $1.682M | 1.2% | $37.59 | 0.0% | COM | 460146103 |
| HAL | HALLIBURTON CO | 33,444 | $1.634M | 1.2% | $34.51 | +8.5% | COM | 406216101 |
| UNP | UNION PAC CORP | 11,730 | $1.573M | 1.1% | $76.28 | +32.1% | COM | 907818108 |
| COP | CONOCOPHILLIPS COM | 28,520 | $1.565M | 1.1% | $39.89 | -0.6% | COM | 20825C104 |
| JPM | J P MORGAN CHASE & CO COM | 14,596 | $1.561M | 1.1% | $80.17 | +1.4% | COM | 46625H100 |
| SLB | SCHLUMBERGER LTD | 22,377 | $1.508M | 1.1% | $53.81 | -4.8% | COM | 806857108 |
| OXY | OCCIDENTAL PETE CP DEL | 19,020 | $1.401M | 1.0% | $57.09 | -3.5% | COM | 674599105 |
| GPC | GENUINE PARTS CO COM | 13,253 | $1.259M | 0.9% | $57.24 | +26.0% | COM | 372460105 |
| INTC | INTEL CORP | 25,350 | $1.17M | 0.8% | $36.55 | 0.0% | COM | 458140100 |
| — | ALPS ETF TR ALERIAN MLP | 106,950 | $1.154M | 0.8% | $16.99 | — | COM | 00162q866 |
| WY | WEYERHAEUSER CO | 32,615 | $1.15M | 0.8% | $25.74 | 0.0% | COM | 962166104 |
| EMR | EMERSON ELEC CO | 15,966 | $1.113M | 0.8% | $40.61 | +31.2% | COM | 291011104 |
| — | PEOPLES BK BRIDGEPORT COM | 56,400 | $1.055M | 0.8% | $15.28 | — | COM | 712704105 |
| XLV | SELECT SECTOR SPDR TR SBI HEAL | 12,425 | $1.027M | 0.7% | $68.68 | — | COM | 81369Y209 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | 4,900 | $971K | 0.7% | $134.20 | +41.5% | COM | 084670702 |
| XLP | SELECT SECTOR SPDR TR SBI CONS | 15,800 | $899K | 0.6% | $48.60 | — | COM | 81369Y308 |
| PFXF | MARKET VECTORS ETF TR PFD SEC | 45,250 | $890K | 0.6% | $20.33 | — | COM | 92189F429 |
| CVS | CVS CORP COM | 12,075 | $875K | 0.6% | $56.24 | 0.0% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC COM | 11,927 | $854K | 0.6% | $66.16 | -15.5% | COM | 375558103 |
| APD | AIR PRODS & CHEMS INC | 4,854 | $796K | 0.6% | $126.35 | +3.1% | COM | 009158106 |
| OGE | OGE ENERGY CORP | 23,253 | $765K | 0.5% | $34.05 | +3.7% | COM | 670837103 |
| ADM | ARCHER DANIELS MIDLAND | 18,601 | $746K | 0.5% | $23.83 | +35.7% | COM | 039483102 |
| XLE | SECTOR SPDR TR SBI INT-ENERGY | 9,610 | $694K | 0.5% | $74.17 | — | COM | 81369Y506 |
| DVY | ISHARES TR DJ SEL DIV INX | 6,600 | $650K | 0.5% | $70.99 | — | COM | 464287168 |
| — | HIBERNIA HOMESTEAD BAN COM | 20,000 | $621K | 0.4% | $14.00 | — | COM | 42866N104 |
| VNQ | VANGUARD INDEX FDS REIT ETF | 7,248 | $601K | 0.4% | $83.61 | — | COM | 922908553 |
| — | 1/100 BERKSHITE HTWY CL A 100S | 200 | $595K | 0.4% | $1685.00 | — | COM | 084990175 |
| IBB | ISHARES TR NASDQ BIO INDX | 5,085 | $543K | 0.4% | $165.03 | — | COM | 464287556 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 4,000 | $495K | 0.4% | $119.40 | — | COM | 78463V107 |
| HP | HELMERICH & PAYNE INC COM | 7,283 | $471K | 0.3% | $60.37 | -7.1% | COM | 423452101 |
| FAST | FASTENAL CO COM | 7,332 | $401K | 0.3% | $8.13 | +23.4% | COM | 311900104 |
| XLI | SELECT SECTOR SPDR TR SBI INT- | 4,775 | $361K | 0.3% | $54.07 | — | COM | 81369Y704 |
| XLB | SELECT SECTOR SPDR TR SBI MATE | 5,200 | $315K | 0.2% | $50.49 | — | COM | 81369Y100 |
| SPY | SPDR S&P 500 ETF TR TR UNIT | 1,158 | $309K | 0.2% | $181.58 | — | COM | 78462F103 |
| D | DOMINION RES INC VA | 3,675 | $298K | 0.2% | $53.92 | +4.6% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIAN COM | 4,082 | $296K | 0.2% | $84.44 | — | COM | 931427108 |
| — | S Y BANCORP INC COM | 7,500 | $283K | 0.2% | $28.27 | — | COM | 785060104 |
| MO | ALTRIA GROUP INC | 3,477 | $248K | 0.2% | $16.51 | +122.0% | COM | 02209S103 |
| UPS | UNITED PARCEL SERVICE | 2,050 | $244K | 0.2% | $86.27 | 0.0% | COM | 911312106 |
| EOG | EOG RES INC COM | 2,010 | $217K | 0.2% | $67.48 | +11.7% | COM | 26875P101 |
| PHYS | SPROTT PHYSICAL GOLD UNIT | 17,100 | $181K | 0.1% | $9.88 | — | COM | 85207H104 |