ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q4 2018 (← Previous) (Next →)

Filing Date: Feb 15, 2019

Total Value ($000): $107,191 (100.0% shares, 0.0% debt)

Holdings (78)

HD HOME DEPOT INC 4.3%
Value ($000) $4,656 Shares 27,100 Est. Cost $58.89 Unrealized +155.4%
PFE PFIZER INC 4.0%
Value ($000) $4,277 Shares 97,982 Est. Cost $16.66 Unrealized +80.3%
AAPL APPLE COMPUTER INC 3.5%
Value ($000) $3,755 Shares 23,803 Est. Cost $19.61 Unrealized +134.7%
BDX BECTON DICKINSON & CO 3.4%
Value ($000) $3,674 Shares 16,305 Est. Cost $95.70 Unrealized +117.5%
ABBV ABBVIE INC. COM 3.0%
Value ($000) $3,262 Shares 35,382 Est. Cost $29.24 Unrealized +121.6%
XLY SELECT SECTOR SPDR TR SBI CONS 3.0%
Value ($000) $3,257 Shares 32,895 Est. Cost $84.44 Unrealized —
MSFT MICROSOFT CORP 3.0%
Value ($000) $3,250 Shares 31,998 Est. Cost $75.60 Unrealized +32.3%
COST COSTCO WHSL CORP NEW COM 2.8%
Value ($000) $2,987 Shares 14,665 Est. Cost $153.86 Unrealized +31.3%
NEE NEXTERA ENERGY INC COM 2.8%
Value ($000) $2,968 Shares 17,073 Est. Cost $30.37 Unrealized +20.7%
VZ VERIZON COMMUNICATIONS COM 2.7%
Value ($000) $2,895 Shares 51,495 Est. Cost $27.35 Unrealized +41.2%
UNH UNITED HEALTHCARE 2.7%
Value ($000) $2,894 Shares 11,617 Est. Cost $109.60 Unrealized +114.5%
USB US BANCORP DEL COM 2.6%
Value ($000) $2,773 Shares 60,668 Est. Cost $22.41 Unrealized +70.8%
JNJ JOHNSON & JOHNSON 2.6%
Value ($000) $2,772 Shares 21,481 Est. Cost $69.45 Unrealized +64.4%
PG PROCTER & GAMBLE 2.6%
Value ($000) $2,770 Shares 30,139 Est. Cost $55.36 Unrealized +35.0%
DUK DUKE POWER CO 2.4%
Value ($000) $2,563 Shares 29,698 Est. Cost $42.85 Unrealized +49.1%
BA BOEING CO 2.2%
Value ($000) $2,322 Shares 7,200 Est. Cost $267.75 Unrealized +25.1%
LMT LOCKHEED MARTIN CORP COM 2.1%
Value ($000) $2,288 Shares 8,737 Est. Cost $80.74 Unrealized +209.7%
O REALTY INCOME CORP COM 2.1%
Value ($000) $2,251 Shares 35,700 Est. Cost $27.06 Unrealized +56.7%
CME CME GROUP INC COM CL A 2.1%
Value ($000) $2,249 Shares 11,955 Est. Cost $123.08 Unrealized +15.6%
— DOWDUPONT INC COM 2.1%
Value ($000) $2,234 Shares 41,775 Est. Cost $69.23 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 2.0%
Value ($000) $2,180 Shares 30,318 Est. Cost $14.15 Unrealized +118.2%
D DOMINION RES INC VA 1.9%
Value ($000) $2,067 Shares 28,930 Est. Cost $51.43 Unrealized +3.5%
EPD ENTERPRISE PRODS PARTN COM 1.9%
Value ($000) $2,024 Shares 82,296 Est. Cost $50.50 Unrealized —
UNP UNION PAC CORP 1.8%
Value ($000) $1,973 Shares 14,275 Est. Cost $88.66 Unrealized +42.6%
— 3M CORP 1.7%
Value ($000) $1,802 Shares 9,458 Est. Cost $111.36 Unrealized —
INTC INTEL CORP 1.6%
Value ($000) $1,740 Shares 37,080 Est. Cost $38.29 Unrealized +5.0%
— JOHN HANCOCK BK&THRIFT SH BEN 1.6%
Value ($000) $1,695 Shares 60,692 Est. Cost $21.52 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.5%
Value ($000) $1,633 Shares 16,731 Est. Cost $84.17 Unrealized +4.0%
GPC GENUINE PARTS CO COM 1.5%
Value ($000) $1,610 Shares 16,771 Est. Cost $62.05 Unrealized +29.7%
BAC BANKAMERICA CORP 1.5%
Value ($000) $1,609 Shares 65,284 Est. Cost $19.87 Unrealized +14.7%
T AT&T CORP 1.4%
Value ($000) $1,511 Shares 52,933 Est. Cost $11.64 Unrealized +20.4%
TXN TEXAS INSTRUMENTS 1.3%
Value ($000) $1,411 Shares 14,936 Est. Cost $77.59 Unrealized +2.0%
AMT AMERICAN TOWER CORP NE COM 1.2%
Value ($000) $1,268 Shares 8,015 Est. Cost $115.67 Unrealized +12.0%
CNP CENTERPOINT ENERGY INC COM 1.2%
Value ($000) $1,260 Shares 44,636 Est. Cost $15.25 Unrealized +48.7%
COP CONOCOPHILLIPS COM 1.2%
Value ($000) $1,254 Shares 20,108 Est. Cost $40.16 Unrealized +33.0%
CVS CVS CORP COM 1.0%
Value ($000) $1,105 Shares 16,870 Est. Cost $54.54 Unrealized +8.9%
VLO VALERO ENERGY CORP NEW COM 1.0%
Value ($000) $1,092 Shares 14,565 Est. Cost $58.35 Unrealized +12.4%
APD AIR PRODS & CHEMS INC 1.0%
Value ($000) $1,059 Shares 6,619 Est. Cost $132.18 Unrealized +0.8%
EMR EMERSON ELEC CO 0.9%
Value ($000) $1,017 Shares 17,020 Est. Cost $44.35 Unrealized +28.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.9%
Value ($000) $1,000 Shares 4,900 Est. Cost $134.20 Unrealized +55.6%
OXY OCCIDENTAL PETE CP DEL 0.8%
Value ($000) $894 Shares 14,564 Est. Cost $58.60 Unrealized +1.6%
WM WASTE MGMT INC DEL COM 0.8%
Value ($000) $855 Shares 9,610 Est. Cost $40.40 Unrealized +97.2%
CSCO CISCO SYS 0.8%
Value ($000) $815 Shares 18,815 Est. Cost $36.04 Unrealized +2.4%
UMH UMH PPTYS INC COM 0.7%
Value ($000) $734 Shares 62,000 Est. Cost $15.65 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.7%
Value ($000) $709 Shares 8,200 Est. Cost $68.68 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.6%
Value ($000) $659 Shares 12,975 Est. Cost $48.60 Unrealized —
— MONMOUTH REAL ESTATE I CL A 0.6%
Value ($000) $645 Shares 52,000 Est. Cost $12.40 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 0.6%
Value ($000) $626 Shares 10,370 Est. Cost $50.74 Unrealized +3.4%
— 1/100 BERKSHITE HTWY CL A 100S 0.6%
Value ($000) $612 Shares 200 Est. Cost $1685.00 Unrealized —
ROK ROCKWELL INTL 0.5%
Value ($000) $587 Shares 3,900 Est. Cost $163.65 Unrealized -10.6%
XLI SELECT SECTOR SPDR TR SBI INT- 0.5%
Value ($000) $546 Shares 8,475 Est. Cost $61.99 Unrealized —
DIS DISNEY WALT CO 0.5%
Value ($000) $520 Shares 4,745 Est. Cost $109.10 Unrealized 0.0%
IRM IRON MTN INC COM 0.5%
Value ($000) $511 Shares 15,774 Est. Cost $19.87 Unrealized +12.1%
PFXF MARKET VECTORS ETF TR PFD SEC 0.5%
Value ($000) $509 Shares 28,750 Est. Cost $20.33 Unrealized —
PSX PHILLIPS 66 COM 0.5%
Value ($000) $500 Shares 5,800 Est. Cost $83.23 Unrealized -12.0%
— ALPS ETF TR ALERIAN MLP 0.5%
Value ($000) $498 Shares 57,050 Est. Cost $16.99 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $477 Shares 10,076 Est. Cost $38.39 Unrealized 0.0%
VGT VANGUARD WORLD FDS INF TECH ET 0.4%
Value ($000) $463 Shares 2,775 Est. Cost $110.45 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $461 Shares 3,800 Est. Cost $119.40 Unrealized —
TJX TJX COS INC NEW COM 0.4%
Value ($000) $455 Shares 10,165 Est. Cost $46.49 Unrealized -1.3%
SLB SCHLUMBERGER LTD 0.4%
Value ($000) $401 Shares 11,127 Est. Cost $54.18 Unrealized -25.8%
DVY ISHARES TR DJ SEL DIV INX 0.4%
Value ($000) $388 Shares 4,350 Est. Cost $70.99 Unrealized —
PEP PEPSICO INC 0.4%
Value ($000) $385 Shares 3,489 Est. Cost $90.33 Unrealized +0.4%
IP INTERNATIONAL PAPER CO 0.3%
Value ($000) $316 Shares 7,840 Est. Cost $37.77 Unrealized -19.4%
MDT MEDTRONIC INC 0.3%
Value ($000) $316 Shares 3,475 Est. Cost $54.58 Unrealized +41.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $291 Shares 1,165 Est. Cost $201.24 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.3%
Value ($000) $268 Shares 3,598 Est. Cost $83.61 Unrealized —
WY WEYERHAEUSER CO 0.2%
Value ($000) $257 Shares 11,735 Est. Cost $25.95 Unrealized -22.5%
AMZN AMAZON COM INC COM 0.2%
Value ($000) $248 Shares 165 Est. Cost $80.06 Unrealized +3.8%
— S Y BANCORP INC COM 0.2%
Value ($000) $246 Shares 7,500 Est. Cost $28.27 Unrealized —
NNN NATIONAL RETAIL PPTYS COM 0.2%
Value ($000) $243 Shares 5,000 Est. Cost $44.80 Unrealized —
GOOG ALPHABET INC CAP STK CL C 0.2%
Value ($000) $225 Shares 217 Est. Cost $53.13 Unrealized 0.0%
XLF SELECT SECTOR SPDR TR SBI INT- 0.2%
Value ($000) $225 Shares 9,450 Est. Cost $27.58 Unrealized —
— FLIR SYS INC COM 0.2%
Value ($000) $223 Shares 5,125 Est. Cost $59.20 Unrealized —
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $208 Shares 4,333 Est. Cost $60.65 Unrealized +1.2%
WMT WAL MART STORES INC 0.2%
Value ($000) $203 Shares 2,175 Est. Cost $28.76 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD UNIT 0.2%
Value ($000) $166 Shares 16,100 Est. Cost $9.88 Unrealized —
— SELECT INCOME REIT COM SH BEN 0.1%
Value ($000) $99 Shares 13,500 Est. Cost $21.93 Unrealized —