ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 15, 2019

Total Value ($000): $135,049 (100.0% shares, 0.0% debt)

Holdings (80)

HD HOME DEPOT INC 4.4%
Value ($000) $5,876 Shares 25,326 Est. Cost $58.89 Unrealized +217.7%
AAPL APPLE COMPUTER INC 3.7%
Value ($000) $5,040 Shares 22,502 Est. Cost $19.61 Unrealized +156.2%
MSFT MICROSOFT CORP 3.1%
Value ($000) $4,249 Shares 30,563 Est. Cost $75.60 Unrealized +71.9%
XLY SELECT SECTOR SPDR TR SBI CONS 3.0%
Value ($000) $4,079 Shares 33,795 Est. Cost $86.77 Unrealized —
COST COSTCO WHSL CORP NEW COM 3.0%
Value ($000) $4,018 Shares 13,945 Est. Cost $153.86 Unrealized +66.6%
NEE NEXTERA ENERGY INC COM 2.9%
Value ($000) $3,908 Shares 16,773 Est. Cost $30.37 Unrealized +52.3%
PG PROCTER & GAMBLE 2.7%
Value ($000) $3,585 Shares 28,825 Est. Cost $55.36 Unrealized +82.4%
LMT LOCKHEED MARTIN CORP COM 2.5%
Value ($000) $3,384 Shares 8,675 Est. Cost $84.39 Unrealized +275.0%
MA MASTERCARD INC CL A 2.5%
Value ($000) $3,342 Shares 12,305 Est. Cost $220.36 Unrealized +20.8%
USB US BANCORP DEL COM 2.4%
Value ($000) $3,274 Shares 59,168 Est. Cost $22.41 Unrealized +83.5%
VZ VERIZON COMMUNICATIONS COM 2.3%
Value ($000) $3,158 Shares 52,320 Est. Cost $27.60 Unrealized +46.5%
T AT&T CORP 2.3%
Value ($000) $3,153 Shares 83,316 Est. Cost $12.74 Unrealized +33.5%
TXN TEXAS INSTRUMENTS 2.2%
Value ($000) $3,006 Shares 23,261 Est. Cost $80.78 Unrealized +27.3%
XLC SELECT SECTOR SPDR TR COMMUNIC 2.2%
Value ($000) $2,909 Shares 58,735 Est. Cost $48.84 Unrealized —
MCHP MICROCHIP TECHNOLOGY COM 2.0%
Value ($000) $2,739 Shares 29,484 Est. Cost $14.73 Unrealized +172.9%
PFE PFIZER INC 2.0%
Value ($000) $2,706 Shares 75,321 Est. Cost $16.66 Unrealized +62.2%
BAC BANKAMERICA CORP 2.0%
Value ($000) $2,690 Shares 92,224 Est. Cost $21.06 Unrealized +16.7%
DUK DUKE POWER CO 2.0%
Value ($000) $2,688 Shares 28,039 Est. Cost $42.85 Unrealized +64.6%
UNP UNION PAC CORP 1.9%
Value ($000) $2,519 Shares 15,550 Est. Cost $92.30 Unrealized +58.0%
JPM J P MORGAN CHASE & CO COM 1.8%
Value ($000) $2,423 Shares 20,585 Est. Cost $84.48 Unrealized +12.5%
D DOMINION RES INC VA 1.8%
Value ($000) $2,395 Shares 29,550 Est. Cost $51.49 Unrealized +13.4%
EPD ENTERPRISE PRODS PARTN COM 1.7%
Value ($000) $2,331 Shares 81,572 Est. Cost $50.50 Unrealized —
ABT ABBOTT LABS 1.6%
Value ($000) $2,158 Shares 25,795 Est. Cost $71.05 Unrealized +7.1%
WM WASTE MGMT INC DEL COM 1.6%
Value ($000) $2,150 Shares 18,695 Est. Cost $66.82 Unrealized +57.3%
— JOHN HANCOCK BK&THRIFT SH BEN 1.6%
Value ($000) $2,112 Shares 65,658 Est. Cost $22.34 Unrealized —
MRK MERCK & CO INC 1.6%
Value ($000) $2,097 Shares 24,910 Est. Cost $60.77 Unrealized +7.7%
DIS DISNEY WALT CO 1.5%
Value ($000) $2,093 Shares 16,060 Est. Cost $118.73 Unrealized +13.1%
UNH UNITED HEALTHCARE 1.5%
Value ($000) $2,056 Shares 9,460 Est. Cost $109.60 Unrealized +98.1%
CSCO CISCO SYS 1.5%
Value ($000) $2,020 Shares 40,890 Est. Cost $38.24 Unrealized +11.9%
AMT AMERICAN TOWER CORP NE COM 1.5%
Value ($000) $1,981 Shares 8,960 Est. Cost $120.49 Unrealized +52.2%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $1,962 Shares 8,844 Est. Cost $136.86 Unrealized +40.7%
ABBV ABBVIE INC. COM 1.4%
Value ($000) $1,846 Shares 24,374 Est. Cost $29.24 Unrealized +79.8%
VLO VALERO ENERGY CORP NEW COM 1.3%
Value ($000) $1,794 Shares 21,045 Est. Cost $59.83 Unrealized +4.4%
PPA POWERSHARES ETF TRUST AERSPC D 1.3%
Value ($000) $1,794 Shares 26,500 Est. Cost $66.30 Unrealized —
XLK SELECT SECTOR SPDR TR TECHNOLO 1.3%
Value ($000) $1,768 Shares 21,950 Est. Cost $76.80 Unrealized —
PGR PROGRESSIVE CORP OHIO COM 1.2%
Value ($000) $1,677 Shares 21,707 Est. Cost $54.50 Unrealized +18.6%
O REALTY INCOME CORP COM 1.2%
Value ($000) $1,649 Shares 21,500 Est. Cost $27.06 Unrealized +89.5%
TJX TJX COS INC NEW COM 1.2%
Value ($000) $1,611 Shares 28,895 Est. Cost $46.57 Unrealized +7.6%
GPC GENUINE PARTS CO COM 1.1%
Value ($000) $1,553 Shares 15,590 Est. Cost $63.39 Unrealized +25.9%
MDLZ MONDELEZ INTL INC CL A 1.1%
Value ($000) $1,551 Shares 28,035 Est. Cost $44.50 Unrealized +4.9%
IHI ISHARES TR U.S. MED DVC ETF 1.1%
Value ($000) $1,545 Shares 6,250 Est. Cost $247.20 Unrealized —
— DISCOVER FINL SVCS COM 1.1%
Value ($000) $1,513 Shares 18,660 Est. Cost $78.15 Unrealized —
TMO THERMO FISHER SCIENTIF COM 1.1%
Value ($000) $1,483 Shares 5,090 Est. Cost $271.61 Unrealized +3.7%
VGT VANGUARD WORLD FDS INF TECH ET 1.1%
Value ($000) $1,428 Shares 6,625 Est. Cost $163.94 Unrealized —
CMCSA COMCAST CORP NEW CL A 0.9%
Value ($000) $1,276 Shares 28,300 Est. Cost $37.51 Unrealized 0.0%
CNP CENTERPOINT ENERGY INC COM 0.9%
Value ($000) $1,160 Shares 38,436 Est. Cost $15.25 Unrealized +58.1%
WY WEYERHAEUSER CO 0.8%
Value ($000) $1,135 Shares 40,965 Est. Cost $21.31 Unrealized -3.7%
EMR EMERSON ELEC CO 0.8%
Value ($000) $1,133 Shares 16,940 Est. Cost $45.00 Unrealized +20.8%
KO COCA COLA CO 0.8%
Value ($000) $1,128 Shares 20,726 Est. Cost $38.84 Unrealized +13.2%
PSX PHILLIPS 66 COM 0.8%
Value ($000) $1,119 Shares 10,925 Est. Cost $77.44 Unrealized -0.2%
SLB SCHLUMBERGER LTD 0.8%
Value ($000) $1,106 Shares 32,382 Est. Cost $41.67 Unrealized -25.7%
OXY OCCIDENTAL PETE CP DEL 0.8%
Value ($000) $1,033 Shares 23,237 Est. Cost $57.29 Unrealized -27.2%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $978 Shares 4,700 Est. Cost $134.20 Unrealized +53.5%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.6%
Value ($000) $841 Shares 4,935 Est. Cost $157.75 Unrealized 0.0%
BDX BECTON DICKINSON & CO 0.6%
Value ($000) $840 Shares 3,321 Est. Cost $95.70 Unrealized +133.6%
DD DUPONT DE NEMOURS INC COM 0.6%
Value ($000) $823 Shares 11,541 Est. Cost $27.24 Unrealized -4.9%
XLP SELECT SECTOR SPDR TR SBI CONS 0.5%
Value ($000) $674 Shares 10,975 Est. Cost $48.60 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.5%
Value ($000) $624 Shares 200 Est. Cost $1685.00 Unrealized —
PFXF MARKET VECTORS ETF TR PFD SEC 0.4%
Value ($000) $567 Shares 27,950 Est. Cost $20.33 Unrealized —
DOW DOW CHEM CO 0.4%
Value ($000) $555 Shares 11,642 Est. Cost $36.30 Unrealized -9.8%
UMH UMH PPTYS INC COM 0.4%
Value ($000) $521 Shares 37,000 Est. Cost $15.65 Unrealized —
GLD STREETTRACKS GOLD TR GOLD SHS 0.4%
Value ($000) $514 Shares 3,700 Est. Cost $119.40 Unrealized —
— MONMOUTH REAL ESTATE I CL A 0.4%
Value ($000) $504 Shares 35,000 Est. Cost $12.40 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.4%
Value ($000) $503 Shares 6,475 Est. Cost $61.99 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.3%
Value ($000) $443 Shares 4,350 Est. Cost $71.70 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.3%
Value ($000) $401 Shares 4,450 Est. Cost $68.68 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.3%
Value ($000) $386 Shares 4,143 Est. Cost $84.07 Unrealized —
AMZN AMAZON COM INC COM 0.3%
Value ($000) $356 Shares 205 Est. Cost $80.73 Unrealized +14.9%
SPY SPDR S&P 500 ETF TR TR UNIT 0.2%
Value ($000) $331 Shares 1,115 Est. Cost $201.24 Unrealized —
PEP PEPSICO INC 0.2%
Value ($000) $328 Shares 2,389 Est. Cost $90.33 Unrealized +21.0%
HON HONEYWELL INTL INC COM 0.2%
Value ($000) $301 Shares 1,778 Est. Cost $138.65 Unrealized +0.5%
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.2%
Value ($000) $291 Shares 3,973 Est. Cost $72.99 Unrealized —
NNN NATIONAL RETAIL PPTYS COM 0.2%
Value ($000) $282 Shares 5,000 Est. Cost $44.80 Unrealized —
— S Y BANCORP INC COM 0.2%
Value ($000) $275 Shares 7,500 Est. Cost $28.27 Unrealized —
HP HELMERICH & PAYNE INC COM 0.2%
Value ($000) $274 Shares 6,827 Est. Cost $58.01 Unrealized -24.0%
— ALPS ETF TR ALERIAN MLP 0.2%
Value ($000) $256 Shares 28,000 Est. Cost $16.99 Unrealized —
— 3M CORP 0.2%
Value ($000) $252 Shares 1,530 Est. Cost $111.36 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $215 Shares 1,800 Est. Cost $115.00 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $163 Shares 13,800 Est. Cost $9.88 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $148 Shares 23,922 Est. Cost $6.35 Unrealized —