ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q3 2018 (← Previous) (Next →)

Filing Date: Nov 15, 2018

Total Value ($000): $145,806 (100.0% shares, 0.0% debt)

Holdings (80)

HD HOME DEPOT INC 4.1%
Value ($000) $5,987 Shares 28,900 Est. Cost $58.89 Unrealized +185.2%
AAPL APPLE COMPUTER INC 3.8%
Value ($000) $5,565 Shares 24,653 Est. Cost $19.61 Unrealized +151.3%
XLY SELECT SECTOR SPDR TR SBI CONS 3.3%
Value ($000) $4,750 Shares 40,520 Est. Cost $84.44 Unrealized —
BDX BECTON DICKINSON & CO 3.1%
Value ($000) $4,556 Shares 17,455 Est. Cost $95.70 Unrealized +130.2%
PFE PFIZER INC 3.0%
Value ($000) $4,395 Shares 99,732 Est. Cost $16.66 Unrealized +66.0%
MSFT MICROSOFT CORP 2.7%
Value ($000) $3,877 Shares 33,898 Est. Cost $75.60 Unrealized +33.3%
COST COSTCO WHSL CORP NEW COM 2.4%
Value ($000) $3,480 Shares 14,815 Est. Cost $153.86 Unrealized +32.0%
ABBV ABBVIE INC. COM 2.3%
Value ($000) $3,413 Shares 36,082 Est. Cost $29.24 Unrealized +136.5%
JNJ JOHNSON & JOHNSON 2.3%
Value ($000) $3,286 Shares 23,781 Est. Cost $69.45 Unrealized +55.6%
T AT&T CORP 2.2%
Value ($000) $3,249 Shares 96,766 Est. Cost $11.64 Unrealized +24.3%
USB US BANCORP DEL COM 2.2%
Value ($000) $3,230 Shares 61,168 Est. Cost $22.41 Unrealized +74.6%
— DOWDUPONT INC COM 2.2%
Value ($000) $3,219 Shares 50,050 Est. Cost $69.23 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.1%
Value ($000) $3,126 Shares 9,037 Est. Cost $80.74 Unrealized +227.3%
VLO VALERO ENERGY CORP NEW COM 2.1%
Value ($000) $3,059 Shares 26,890 Est. Cost $58.35 Unrealized +44.3%
UNH UNITED HEALTHCARE 2.1%
Value ($000) $3,011 Shares 11,317 Est. Cost $106.27 Unrealized +117.0%
XLK SELECT SECTOR SPDR TR TECHNOLO 2.0%
Value ($000) $2,857 Shares 37,925 Est. Cost $47.56 Unrealized —
BAC BANKAMERICA CORP 2.0%
Value ($000) $2,849 Shares 96,709 Est. Cost $19.87 Unrealized +28.2%
NEE NEXTERA ENERGY INC COM 1.9%
Value ($000) $2,800 Shares 16,708 Est. Cost $30.23 Unrealized +17.3%
VZ VERIZON COMMUNICATIONS COM 1.9%
Value ($000) $2,784 Shares 52,145 Est. Cost $27.35 Unrealized +30.3%
BA BOEING CO 1.9%
Value ($000) $2,719 Shares 7,310 Est. Cost $267.75 Unrealized +26.6%
TXN TEXAS INSTRUMENTS 1.8%
Value ($000) $2,596 Shares 24,196 Est. Cost $77.59 Unrealized +16.3%
JPM J P MORGAN CHASE & CO COM 1.7%
Value ($000) $2,540 Shares 22,511 Est. Cost $84.17 Unrealized +10.0%
PG PROCTER & GAMBLE 1.7%
Value ($000) $2,517 Shares 30,239 Est. Cost $55.36 Unrealized +22.5%
UNP UNION PAC CORP 1.7%
Value ($000) $2,509 Shares 15,410 Est. Cost $88.66 Unrealized +44.1%
MCHP MICROCHIP TECHNOLOGY COM 1.7%
Value ($000) $2,481 Shares 31,443 Est. Cost $14.15 Unrealized +171.8%
EPD ENTERPRISE PRODS PARTN COM 1.7%
Value ($000) $2,474 Shares 86,096 Est. Cost $50.50 Unrealized —
DUK DUKE POWER CO 1.6%
Value ($000) $2,403 Shares 30,025 Est. Cost $42.85 Unrealized +40.1%
— FLIR SYS INC COM 1.6%
Value ($000) $2,350 Shares 38,225 Est. Cost $59.20 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 1.6%
Value ($000) $2,296 Shares 62,067 Est. Cost $21.52 Unrealized —
OXY OCCIDENTAL PETE CP DEL 1.6%
Value ($000) $2,260 Shares 27,499 Est. Cost $58.60 Unrealized +15.6%
— 3M CORP 1.5%
Value ($000) $2,242 Shares 10,638 Est. Cost $111.36 Unrealized —
O REALTY INCOME CORP COM 1.4%
Value ($000) $2,088 Shares 36,700 Est. Cost $27.06 Unrealized +42.9%
INTC INTEL CORP 1.4%
Value ($000) $2,076 Shares 43,905 Est. Cost $38.29 Unrealized +8.4%
APD AIR PRODS & CHEMS INC 1.4%
Value ($000) $2,074 Shares 12,414 Est. Cost $132.18 Unrealized +2.8%
ROK ROCKWELL INTL 1.4%
Value ($000) $2,055 Shares 10,960 Est. Cost $163.65 Unrealized -4.5%
COP CONOCOPHILLIPS COM 1.4%
Value ($000) $2,051 Shares 26,500 Est. Cost $40.16 Unrealized +40.3%
D DOMINION RES INC VA 1.3%
Value ($000) $1,951 Shares 27,755 Est. Cost $51.35 Unrealized -0.7%
CME CME GROUP INC COM CL A 1.3%
Value ($000) $1,907 Shares 11,205 Est. Cost $121.79 Unrealized +6.0%
CVS CVS CORP COM 1.3%
Value ($000) $1,859 Shares 23,620 Est. Cost $54.54 Unrealized +3.6%
GPC GENUINE PARTS CO COM 1.2%
Value ($000) $1,713 Shares 17,229 Est. Cost $62.05 Unrealized +27.6%
SLB SCHLUMBERGER LTD 1.2%
Value ($000) $1,710 Shares 28,065 Est. Cost $54.18 Unrealized -4.0%
EMR EMERSON ELEC CO 1.0%
Value ($000) $1,524 Shares 19,895 Est. Cost $44.35 Unrealized +39.7%
WY WEYERHAEUSER CO 1.0%
Value ($000) $1,426 Shares 44,185 Est. Cost $25.95 Unrealized -0.1%
VGT VANGUARD WORLD FDS INF TECH ET 0.9%
Value ($000) $1,372 Shares 6,775 Est. Cost $110.45 Unrealized —
IP INTERNATIONAL PAPER CO 0.9%
Value ($000) $1,339 Shares 27,234 Est. Cost $37.77 Unrealized -5.7%
CNP CENTERPOINT ENERGY INC COM 0.9%
Value ($000) $1,328 Shares 48,036 Est. Cost $15.25 Unrealized +47.8%
CSCO CISCO SYS 0.9%
Value ($000) $1,283 Shares 26,365 Est. Cost $36.04 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 0.9%
Value ($000) $1,241 Shares 17,470 Est. Cost $50.74 Unrealized 0.0%
TJX TJX COS INC NEW COM 0.8%
Value ($000) $1,164 Shares 10,390 Est. Cost $46.49 Unrealized 0.0%
AMT AMERICAN TOWER CORP NE COM 0.7%
Value ($000) $1,092 Shares 7,515 Est. Cost $114.75 Unrealized +5.3%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $1,049 Shares 4,900 Est. Cost $134.20 Unrealized +52.9%
UMH UMH PPTYS INC COM 0.7%
Value ($000) $970 Shares 62,000 Est. Cost $15.65 Unrealized —
PSX PHILLIPS 66 COM 0.6%
Value ($000) $896 Shares 7,950 Est. Cost $83.23 Unrealized +3.4%
— MONMOUTH REAL ESTATE I CL A 0.6%
Value ($000) $869 Shares 52,000 Est. Cost $16.71 Unrealized —
IRM IRON MTN INC COM 0.6%
Value ($000) $847 Shares 24,543 Est. Cost $19.87 Unrealized +19.8%
— ALPS ETF TR ALERIAN MLP 0.6%
Value ($000) $835 Shares 78,200 Est. Cost $16.99 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.5%
Value ($000) $775 Shares 8,150 Est. Cost $68.68 Unrealized —
WM WASTE MGMT INC DEL COM 0.5%
Value ($000) $727 Shares 8,050 Est. Cost $32.79 Unrealized +138.7%
PFXF MARKET VECTORS ETF TR PFD SEC 0.5%
Value ($000) $724 Shares 37,250 Est. Cost $20.33 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.5%
Value ($000) $711 Shares 13,175 Est. Cost $48.60 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.4%
Value ($000) $640 Shares 200 Est. Cost $1685.00 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $614 Shares 5,489 Est. Cost $90.33 Unrealized 0.0%
XLI SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $586 Shares 7,475 Est. Cost $61.66 Unrealized —
CAT CATERPILLAR INC 0.4%
Value ($000) $516 Shares 3,385 Est. Cost $131.57 Unrealized -8.4%
HP HELMERICH & PAYNE INC COM 0.3%
Value ($000) $479 Shares 6,958 Est. Cost $60.65 Unrealized +5.3%
DVY ISHARES TR DJ SEL DIV INX 0.3%
Value ($000) $434 Shares 4,350 Est. Cost $70.99 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.3%
Value ($000) $428 Shares 3,800 Est. Cost $119.40 Unrealized —
XLF SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $408 Shares 14,800 Est. Cost $27.58 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.2%
Value ($000) $347 Shares 4,298 Est. Cost $83.61 Unrealized —
MDT MEDTRONIC INC 0.2%
Value ($000) $342 Shares 3,475 Est. Cost $54.58 Unrealized +39.8%
XLE SECTOR SPDR TR SBI INT-ENERGY 0.2%
Value ($000) $313 Shares 4,135 Est. Cost $74.17 Unrealized —
— SELECT INCOME REIT COM SH BEN 0.2%
Value ($000) $296 Shares 13,500 Est. Cost $21.93 Unrealized —
— S Y BANCORP INC COM 0.2%
Value ($000) $272 Shares 7,500 Est. Cost $28.27 Unrealized —
AMZN AMAZON COM INC COM 0.2%
Value ($000) $270 Shares 135 Est. Cost $79.37 Unrealized +18.5%
— GOOGLE INC CL A 0.2%
Value ($000) $259 Shares 217 Est. Cost $1193.55 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $257 Shares 885 Est. Cost $185.89 Unrealized —
PPA POWERSHARES ETF TRUST AERSPC D 0.2%
Value ($000) $225 Shares 3,665 Est. Cost $61.39 Unrealized —
NNN NATIONAL RETAIL PPTYS COM 0.2%
Value ($000) $224 Shares 5,000 Est. Cost $44.80 Unrealized —
XLB SELECT SECTOR SPDR TR SBI MATE 0.1%
Value ($000) $206 Shares 3,550 Est. Cost $50.49 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $154 Shares 16,100 Est. Cost $9.88 Unrealized —