ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 15, 2018

Total Value ($000): $136,172 (100.0% shares, 0.0% debt)

Holdings (79)

HD HOME DEPOT INC 3.8%
Value ($000) $5,175 Shares 29,035 Est. Cost $57.30 Unrealized +170.0%
AAPL APPLE COMPUTER INC 3.0%
Value ($000) $4,090 Shares 24,378 Est. Cost $19.18 Unrealized +110.7%
XLY SELECT SECTOR SPDR TR SBI CONS 2.9%
Value ($000) $3,917 Shares 38,670 Est. Cost $82.87 Unrealized —
BDX BECTON DICKINSON & CO 2.8%
Value ($000) $3,880 Shares 17,904 Est. Cost $95.70 Unrealized +103.3%
— 3M CORP 2.8%
Value ($000) $3,746 Shares 17,064 Est. Cost $111.36 Unrealized —
T AT&T CORP 2.6%
Value ($000) $3,577 Shares 100,341 Est. Cost $11.64 Unrealized +35.8%
PFE PFIZER INC 2.6%
Value ($000) $3,541 Shares 99,782 Est. Cost $16.54 Unrealized +46.5%
ABBV ABBVIE INC. COM 2.6%
Value ($000) $3,505 Shares 37,032 Est. Cost $29.24 Unrealized +168.5%
XLK SELECT SECTOR SPDR TR TECHNOLO 2.5%
Value ($000) $3,417 Shares 52,225 Est. Cost $47.56 Unrealized —
— DOWDUPONT INC COM 2.5%
Value ($000) $3,376 Shares 52,995 Est. Cost $69.23 Unrealized —
VZ VERIZON COMMUNICATIONS COM 2.5%
Value ($000) $3,362 Shares 70,302 Est. Cost $27.35 Unrealized +20.7%
USB US BANCORP DEL COM 2.3%
Value ($000) $3,139 Shares 62,168 Est. Cost $22.41 Unrealized +78.1%
LMT LOCKHEED MARTIN CORP COM 2.2%
Value ($000) $3,045 Shares 9,012 Est. Cost $80.74 Unrealized +241.1%
MCHP MICROCHIP TECHNOLOGY COM 2.2%
Value ($000) $2,937 Shares 32,143 Est. Cost $14.15 Unrealized +181.1%
MSFT MICROSOFT CORP 2.1%
Value ($000) $2,893 Shares 31,698 Est. Cost $74.06 Unrealized +13.8%
BAC BANKAMERICA CORP 2.1%
Value ($000) $2,888 Shares 96,299 Est. Cost $19.87 Unrealized +31.1%
— UNITED TECHNOLOGIES CP 2.1%
Value ($000) $2,884 Shares 22,924 Est. Cost $93.19 Unrealized —
VLO VALERO ENERGY CORP NEW COM 2.0%
Value ($000) $2,778 Shares 29,950 Est. Cost $58.35 Unrealized +16.8%
JNJ JOHNSON & JOHNSON 2.0%
Value ($000) $2,659 Shares 20,751 Est. Cost $59.88 Unrealized +81.0%
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $2,642 Shares 14,020 Est. Cost $152.55 Unrealized +10.9%
DUK DUKE POWER CO 1.9%
Value ($000) $2,582 Shares 33,323 Est. Cost $42.85 Unrealized +30.8%
UNH UNITED HEALTHCARE 1.8%
Value ($000) $2,443 Shares 11,417 Est. Cost $106.27 Unrealized +89.3%
NEE NEXTERA ENERGY INC COM 1.8%
Value ($000) $2,437 Shares 14,918 Est. Cost $29.67 Unrealized +6.8%
PG PROCTER & GAMBLE 1.8%
Value ($000) $2,402 Shares 30,299 Est. Cost $55.36 Unrealized +22.6%
ALL ALLSTATE CORP 1.8%
Value ($000) $2,398 Shares 25,294 Est. Cost $40.56 Unrealized +99.0%
TXN TEXAS INSTRUMENTS 1.8%
Value ($000) $2,396 Shares 23,066 Est. Cost $77.08 Unrealized +12.7%
BA BOEING CO 1.8%
Value ($000) $2,395 Shares 7,305 Est. Cost $267.75 Unrealized +20.6%
— JOHN HANCOCK BK&THRIFT SH BEN 1.7%
Value ($000) $2,375 Shares 61,942 Est. Cost $21.52 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.6%
Value ($000) $2,190 Shares 19,916 Est. Cost $83.18 Unrealized +9.9%
O REALTY INCOME CORP COM 1.6%
Value ($000) $2,126 Shares 41,103 Est. Cost $27.06 Unrealized +26.1%
INTC INTEL CORP 1.6%
Value ($000) $2,121 Shares 40,730 Est. Cost $37.88 Unrealized +5.8%
EPD ENTERPRISE PRODS PARTN COM 1.6%
Value ($000) $2,112 Shares 86,265 Est. Cost $51.40 Unrealized —
SO SOUTHERN CO 1.5%
Value ($000) $2,055 Shares 46,005 Est. Cost $27.88 Unrealized +15.3%
CNP CENTERPOINT ENERGY INC COM 1.5%
Value ($000) $2,020 Shares 73,726 Est. Cost $15.25 Unrealized +40.7%
IP INTERNATIONAL PAPER CO 1.4%
Value ($000) $1,924 Shares 36,005 Est. Cost $37.91 Unrealized +3.4%
ROK ROCKWELL INTL 1.4%
Value ($000) $1,876 Shares 10,770 Est. Cost $163.88 Unrealized 0.0%
COP CONOCOPHILLIPS COM 1.3%
Value ($000) $1,820 Shares 30,692 Est. Cost $40.16 Unrealized +8.9%
SLB SCHLUMBERGER LTD 1.3%
Value ($000) $1,772 Shares 27,360 Est. Cost $54.16 Unrealized +2.9%
VGT VANGUARD WORLD FDS INF TECH ET 1.3%
Value ($000) $1,731 Shares 10,125 Est. Cost $110.45 Unrealized —
UNP UNION PAC CORP 1.1%
Value ($000) $1,550 Shares 11,530 Est. Cost $76.28 Unrealized +48.2%
CME CME GROUP INC COM CL A 1.1%
Value ($000) $1,535 Shares 9,490 Est. Cost $121.09 Unrealized 0.0%
HAL HALLIBURTON CO 1.1%
Value ($000) $1,525 Shares 32,484 Est. Cost $34.51 Unrealized +22.0%
OXY OCCIDENTAL PETE CP DEL 1.1%
Value ($000) $1,525 Shares 23,474 Est. Cost $57.16 Unrealized +0.5%
WY WEYERHAEUSER CO 1.0%
Value ($000) $1,360 Shares 38,845 Est. Cost $25.77 Unrealized +0.5%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,229 Shares 17,990 Est. Cost $42.67 Unrealized +38.2%
GPC GENUINE PARTS CO COM 0.9%
Value ($000) $1,198 Shares 13,339 Est. Cost $57.24 Unrealized +34.2%
IRM IRON MTN INC COM 0.9%
Value ($000) $1,191 Shares 36,254 Est. Cost $19.87 Unrealized +9.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $977 Shares 4,900 Est. Cost $134.20 Unrealized +53.0%
— ALPS ETF TR ALERIAN MLP 0.7%
Value ($000) $936 Shares 99,900 Est. Cost $16.99 Unrealized —
GILD GILEAD SCIENCES INC COM 0.7%
Value ($000) $928 Shares 12,313 Est. Cost $65.93 Unrealized -10.6%
APD AIR PRODS & CHEMS INC 0.6%
Value ($000) $865 Shares 5,439 Est. Cost $127.36 Unrealized +6.6%
AMT AMERICAN TOWER CORP NE COM 0.6%
Value ($000) $750 Shares 5,160 Est. Cost $114.77 Unrealized 0.0%
MDT MEDTRONIC INC 0.5%
Value ($000) $740 Shares 9,228 Est. Cost $54.58 Unrealized +23.4%
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $728 Shares 8,650 Est. Cost $32.79 Unrealized +128.4%
XLP SELECT SECTOR SPDR TR SBI CONS 0.5%
Value ($000) $726 Shares 13,800 Est. Cost $48.60 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.5%
Value ($000) $716 Shares 37,250 Est. Cost $20.33 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%
Value ($000) $702 Shares 8,625 Est. Cost $68.68 Unrealized —
— HIBERNIA HOMESTEAD BAN COM 0.5%
Value ($000) $630 Shares 20,000 Est. Cost $14.00 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.4%
Value ($000) $598 Shares 200 Est. Cost $1685.00 Unrealized —
CVS CVS CORP COM 0.4%
Value ($000) $540 Shares 8,675 Est. Cost $56.24 Unrealized -0.7%
XLI SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $514 Shares 6,925 Est. Cost $60.33 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $503 Shares 4,000 Est. Cost $119.40 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $484 Shares 17,550 Est. Cost $27.58 Unrealized —
— WALGREENS BOOTS ALLIAN COM 0.3%
Value ($000) $462 Shares 7,050 Est. Cost $76.48 Unrealized —
HP HELMERICH & PAYNE INC COM 0.3%
Value ($000) $446 Shares 6,703 Est. Cost $60.37 Unrealized +11.7%
XLE SECTOR SPDR TR SBI INT-ENERGY 0.3%
Value ($000) $420 Shares 6,235 Est. Cost $74.17 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.3%
Value ($000) $414 Shares 4,350 Est. Cost $70.99 Unrealized —
CAT CATERPILLAR INC 0.3%
Value ($000) $398 Shares 2,700 Est. Cost $133.07 Unrealized 0.0%
VNQ VANGUARD INDEX FDS REIT ETF 0.3%
Value ($000) $358 Shares 4,748 Est. Cost $83.61 Unrealized —
MO ALTRIA GROUP INC 0.2%
Value ($000) $334 Shares 5,353 Est. Cost $23.54 Unrealized +55.4%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $305 Shares 1,158 Est. Cost $181.58 Unrealized —
OGE OGE ENERGY CORP 0.2%
Value ($000) $282 Shares 8,592 Est. Cost $34.05 Unrealized -7.3%
CB CHUBB LIMITED COM 0.2%
Value ($000) $267 Shares 1,950 Est. Cost $126.19 Unrealized 0.0%
— S Y BANCORP INC COM 0.2%
Value ($000) $263 Shares 7,500 Est. Cost $28.27 Unrealized —
D DOMINION RES INC VA 0.2%
Value ($000) $251 Shares 3,715 Est. Cost $53.90 Unrealized -3.7%
— FLIR SYS INC COM 0.2%
Value ($000) $246 Shares 4,925 Est. Cost $49.95 Unrealized —
OLED UNIVERSAL DISPLAY CORP COM 0.2%
Value ($000) $235 Shares 2,325 Est. Cost $142.53 Unrealized 0.0%
XLB SELECT SECTOR SPDR TR SBI MATE 0.2%
Value ($000) $231 Shares 4,050 Est. Cost $50.49 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $184 Shares 17,100 Est. Cost $9.88 Unrealized —