ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $140,445 (100.0% shares, 0.0% debt)

Holdings (77)

HD HOME DEPOT INC 4.0%
Value ($000) $5,572 Shares 29,400 Est. Cost $57.30 Unrealized +147.3%
XLY SELECT SECTOR SPDR TR SBI CONS 3.0%
Value ($000) $4,162 Shares 42,170 Est. Cost $82.87 Unrealized —
— 3M CORP 3.0%
Value ($000) $4,148 Shares 17,623 Est. Cost $111.36 Unrealized —
AAPL APPLE COMPUTER INC 3.0%
Value ($000) $4,145 Shares 24,492 Est. Cost $19.18 Unrealized +103.8%
BDX BECTON DICKINSON & CO 2.8%
Value ($000) $3,977 Shares 18,578 Est. Cost $95.70 Unrealized +93.8%
T AT&T CORP 2.8%
Value ($000) $3,976 Shares 102,251 Est. Cost $11.64 Unrealized +31.0%
— DOWDUPONT INC COM 2.8%
Value ($000) $3,898 Shares 54,728 Est. Cost $69.23 Unrealized —
VZ VERIZON COMMUNICATIONS COM 2.8%
Value ($000) $3,871 Shares 73,143 Est. Cost $27.35 Unrealized +16.8%
ABBV ABBVIE INC. COM 2.6%
Value ($000) $3,719 Shares 38,452 Est. Cost $29.24 Unrealized +128.7%
PFE PFIZER INC 2.6%
Value ($000) $3,688 Shares 101,830 Est. Cost $16.54 Unrealized +43.9%
USB US BANCORP DEL COM 2.4%
Value ($000) $3,331 Shares 62,168 Est. Cost $22.41 Unrealized +74.2%
XLK SELECT SECTOR SPDR TR TECHNOLO 2.3%
Value ($000) $3,244 Shares 50,725 Est. Cost $47.03 Unrealized —
JNJ JOHNSON & JOHNSON 2.1%
Value ($000) $2,999 Shares 21,465 Est. Cost $59.88 Unrealized +85.4%
— UNITED TECHNOLOGIES CP 2.1%
Value ($000) $2,965 Shares 23,242 Est. Cost $93.19 Unrealized —
O REALTY INCOME CORP COM 2.1%
Value ($000) $2,936 Shares 51,482 Est. Cost $27.06 Unrealized +35.6%
MCHP MICROCHIP TECHNOLOGY COM 2.0%
Value ($000) $2,829 Shares 32,191 Est. Cost $14.15 Unrealized +174.8%
DUK DUKE POWER CO 2.0%
Value ($000) $2,822 Shares 33,547 Est. Cost $42.85 Unrealized +46.2%
PG PROCTER & GAMBLE 2.0%
Value ($000) $2,804 Shares 30,521 Est. Cost $55.36 Unrealized +31.2%
LMT LOCKHEED MARTIN CORP COM 2.0%
Value ($000) $2,800 Shares 8,720 Est. Cost $74.22 Unrealized +241.6%
VLO VALERO ENERGY CORP NEW COM 1.9%
Value ($000) $2,725 Shares 29,650 Est. Cost $58.25 Unrealized +2.5%
BAC BANKAMERICA CORP 1.9%
Value ($000) $2,705 Shares 91,640 Est. Cost $19.56 Unrealized +16.5%
MSFT MICROSOFT CORP 1.9%
Value ($000) $2,684 Shares 31,373 Est. Cost $73.95 Unrealized +1.8%
ALL ALLSTATE CORP 1.9%
Value ($000) $2,620 Shares 25,017 Est. Cost $40.12 Unrealized +103.8%
COST COSTCO WHSL CORP NEW COM 1.8%
Value ($000) $2,583 Shares 13,880 Est. Cost $152.39 Unrealized +1.4%
UNH UNITED HEALTHCARE 1.8%
Value ($000) $2,541 Shares 11,524 Est. Cost $106.27 Unrealized +75.1%
MDT MEDTRONIC INC 1.8%
Value ($000) $2,468 Shares 30,563 Est. Cost $54.58 Unrealized +19.1%
— JOHN HANCOCK BK&THRIFT SH BEN 1.8%
Value ($000) $2,465 Shares 62,667 Est. Cost $21.52 Unrealized —
EPD ENTERPRISE PRODS PARTN COM 1.7%
Value ($000) $2,361 Shares 89,065 Est. Cost $51.40 Unrealized —
SO SOUTHERN CO 1.6%
Value ($000) $2,247 Shares 46,723 Est. Cost $27.88 Unrealized +30.8%
WM WASTE MGMT INC DEL COM 1.6%
Value ($000) $2,224 Shares 25,768 Est. Cost $32.79 Unrealized +115.7%
CNP CENTERPOINT ENERGY INC COM 1.6%
Value ($000) $2,202 Shares 77,648 Est. Cost $15.25 Unrealized +49.1%
TXN TEXAS INSTRUMENTS 1.4%
Value ($000) $1,961 Shares 18,781 Est. Cost $74.86 Unrealized +3.7%
NEE NEXTERA ENERGY INC COM 1.4%
Value ($000) $1,955 Shares 12,518 Est. Cost $29.28 Unrealized +7.7%
BA BOEING CO 1.3%
Value ($000) $1,814 Shares 6,150 Est. Cost $257.40 Unrealized 0.0%
IRM IRON MTN INC COM 1.3%
Value ($000) $1,783 Shares 47,248 Est. Cost $19.87 Unrealized +26.8%
VGT VANGUARD WORLD FDS INF TECH ET 1.2%
Value ($000) $1,750 Shares 10,625 Est. Cost $110.45 Unrealized —
IP INTERNATIONAL PAPER CO 1.2%
Value ($000) $1,682 Shares 29,030 Est. Cost $37.59 Unrealized 0.0%
HAL HALLIBURTON CO 1.2%
Value ($000) $1,634 Shares 33,444 Est. Cost $34.51 Unrealized +8.5%
UNP UNION PAC CORP 1.1%
Value ($000) $1,573 Shares 11,730 Est. Cost $76.28 Unrealized +32.1%
COP CONOCOPHILLIPS COM 1.1%
Value ($000) $1,565 Shares 28,520 Est. Cost $39.89 Unrealized -0.6%
JPM J P MORGAN CHASE & CO COM 1.1%
Value ($000) $1,561 Shares 14,596 Est. Cost $80.17 Unrealized +1.4%
SLB SCHLUMBERGER LTD 1.1%
Value ($000) $1,508 Shares 22,377 Est. Cost $53.81 Unrealized -4.8%
OXY OCCIDENTAL PETE CP DEL 1.0%
Value ($000) $1,401 Shares 19,020 Est. Cost $57.09 Unrealized -3.5%
GPC GENUINE PARTS CO COM 0.9%
Value ($000) $1,259 Shares 13,253 Est. Cost $57.24 Unrealized +26.0%
INTC INTEL CORP 0.8%
Value ($000) $1,170 Shares 25,350 Est. Cost $36.55 Unrealized 0.0%
— ALPS ETF TR ALERIAN MLP 0.8%
Value ($000) $1,154 Shares 106,950 Est. Cost $16.99 Unrealized —
WY WEYERHAEUSER CO 0.8%
Value ($000) $1,150 Shares 32,615 Est. Cost $25.74 Unrealized 0.0%
EMR EMERSON ELEC CO 0.8%
Value ($000) $1,113 Shares 15,966 Est. Cost $40.61 Unrealized +31.2%
— PEOPLES BK BRIDGEPORT COM 0.8%
Value ($000) $1,055 Shares 56,400 Est. Cost $15.28 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.7%
Value ($000) $1,027 Shares 12,425 Est. Cost $68.68 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $971 Shares 4,900 Est. Cost $134.20 Unrealized +41.5%
XLP SELECT SECTOR SPDR TR SBI CONS 0.6%
Value ($000) $899 Shares 15,800 Est. Cost $48.60 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.6%
Value ($000) $890 Shares 45,250 Est. Cost $20.33 Unrealized —
CVS CVS CORP COM 0.6%
Value ($000) $875 Shares 12,075 Est. Cost $56.24 Unrealized 0.0%
GILD GILEAD SCIENCES INC COM 0.6%
Value ($000) $854 Shares 11,927 Est. Cost $66.16 Unrealized -15.5%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $796 Shares 4,854 Est. Cost $126.35 Unrealized +3.1%
OGE OGE ENERGY CORP 0.5%
Value ($000) $765 Shares 23,253 Est. Cost $34.05 Unrealized +3.7%
ADM ARCHER DANIELS MIDLAND 0.5%
Value ($000) $746 Shares 18,601 Est. Cost $23.83 Unrealized +35.7%
XLE SECTOR SPDR TR SBI INT-ENERGY 0.5%
Value ($000) $694 Shares 9,610 Est. Cost $74.17 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.5%
Value ($000) $650 Shares 6,600 Est. Cost $70.99 Unrealized —
— HIBERNIA HOMESTEAD BAN COM 0.4%
Value ($000) $621 Shares 20,000 Est. Cost $14.00 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $601 Shares 7,248 Est. Cost $83.61 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.4%
Value ($000) $595 Shares 200 Est. Cost $1685.00 Unrealized —
IBB ISHARES TR NASDQ BIO INDX 0.4%
Value ($000) $543 Shares 5,085 Est. Cost $165.03 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $495 Shares 4,000 Est. Cost $119.40 Unrealized —
HP HELMERICH & PAYNE INC COM 0.3%
Value ($000) $471 Shares 7,283 Est. Cost $60.37 Unrealized -7.1%
FAST FASTENAL CO COM 0.3%
Value ($000) $401 Shares 7,332 Est. Cost $8.13 Unrealized +23.4%
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $361 Shares 4,775 Est. Cost $54.07 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.2%
Value ($000) $315 Shares 5,200 Est. Cost $50.49 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $309 Shares 1,158 Est. Cost $181.58 Unrealized —
D DOMINION RES INC VA 0.2%
Value ($000) $298 Shares 3,675 Est. Cost $53.92 Unrealized +4.6%
— WALGREENS BOOTS ALLIAN COM 0.2%
Value ($000) $296 Shares 4,082 Est. Cost $84.44 Unrealized —
— S Y BANCORP INC COM 0.2%
Value ($000) $283 Shares 7,500 Est. Cost $28.27 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $248 Shares 3,477 Est. Cost $16.51 Unrealized +122.0%
UPS UNITED PARCEL SERVICE 0.2%
Value ($000) $244 Shares 2,050 Est. Cost $86.27 Unrealized 0.0%
EOG EOG RES INC COM 0.2%
Value ($000) $217 Shares 2,010 Est. Cost $67.48 Unrealized +11.7%
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $181 Shares 17,100 Est. Cost $9.88 Unrealized —