ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 14, 2020

Total Value ($000): $122,462 (100.0% shares, 0.0% debt)

Holdings (81)

AAPL APPLE COMPUTER INC 5.9%
Value ($000) $7,277 Shares 19,948 Est. Cost $75.09 Unrealized 0.0%
HD HOME DEPOT INC 4.8%
Value ($000) $5,820 Shares 23,231 Est. Cost $199.72 Unrealized 0.0%
MSFT MICROSOFT CORP 4.6%
Value ($000) $5,680 Shares 27,909 Est. Cost $173.06 Unrealized 0.0%
XLY SELECT SECTOR SPDR TR SBI CONS 3.3%
Value ($000) $4,076 Shares 31,915 Est. Cost $127.71 Unrealized —
NEE NEXTERA ENERGY INC COM 3.0%
Value ($000) $3,638 Shares 15,148 Est. Cost $45.82 Unrealized +13.5%
XLC SELECT SECTOR SPDR TR COMMUNIC 2.8%
Value ($000) $3,417 Shares 63,235 Est. Cost $54.04 Unrealized —
MA MASTERCARD INC CL A 2.8%
Value ($000) $3,396 Shares 11,485 Est. Cost $273.34 Unrealized 0.0%
XLK SELECT SECTOR SPDR TR TECHNOLO 2.7%
Value ($000) $3,346 Shares 32,025 Est. Cost $104.48 Unrealized —
PG PROCTER & GAMBLE 2.5%
Value ($000) $3,035 Shares 25,381 Est. Cost $101.53 Unrealized 0.0%
LMT LOCKHEED MARTIN CORP COM 2.4%
Value ($000) $2,930 Shares 8,028 Est. Cost $323.73 Unrealized 0.0%
UNH UNITED HEALTHCARE 2.3%
Value ($000) $2,838 Shares 9,622 Est. Cost $261.11 Unrealized 0.0%
MCHP MICROCHIP TECHNOLOGY COM 2.2%
Value ($000) $2,695 Shares 25,589 Est. Cost $40.35 Unrealized 0.0%
VZ VERIZON COMMUNICATIONS COM 2.2%
Value ($000) $2,656 Shares 48,177 Est. Cost $40.75 Unrealized 0.0%
TXN TEXAS INSTRUMENTS 2.0%
Value ($000) $2,454 Shares 19,331 Est. Cost $99.52 Unrealized 0.0%
ABT ABBOTT LABS 1.9%
Value ($000) $2,373 Shares 25,955 Est. Cost $81.94 Unrealized 0.0%
UNP UNION PAC CORP 1.9%
Value ($000) $2,339 Shares 13,835 Est. Cost $141.44 Unrealized 0.0%
TMO THERMO FISHER SCIENTIF COM 1.9%
Value ($000) $2,314 Shares 6,385 Est. Cost $330.32 Unrealized 0.0%
COST COSTCO WHSL CORP NEW COM 1.9%
Value ($000) $2,301 Shares 7,590 Est. Cost $279.18 Unrealized 0.0%
AMT AMERICAN TOWER CORP NE COM 1.8%
Value ($000) $2,229 Shares 8,620 Est. Cost $210.56 Unrealized 0.0%
ABBV ABBVIE INC. COM 1.8%
Value ($000) $2,177 Shares 22,169 Est. Cost $70.50 Unrealized 0.0%
DUK DUKE POWER CO 1.8%
Value ($000) $2,153 Shares 26,955 Est. Cost $67.61 Unrealized 0.0%
IHI ISHARES TR U.S. MED DVC ETF 1.7%
Value ($000) $2,093 Shares 7,905 Est. Cost $264.77 Unrealized —
T AT&T CORP 1.7%
Value ($000) $2,084 Shares 68,922 Est. Cost $15.50 Unrealized 0.0%
APD AIR PRODS & CHEMS INC 1.6%
Value ($000) $2,005 Shares 8,305 Est. Cost $149.25 Unrealized +33.1%
BMY BRISTOL MYERS SQUIBB 1.6%
Value ($000) $1,981 Shares 33,695 Est. Cost $47.92 Unrealized 0.0%
D DOMINION RES INC VA 1.6%
Value ($000) $1,972 Shares 24,295 Est. Cost $62.65 Unrealized 0.0%
GS GOLDMAN SACHS GROUP COM 1.6%
Value ($000) $1,927 Shares 9,750 Est. Cost $164.18 Unrealized 0.0%
MRK MERCK & CO INC 1.5%
Value ($000) $1,823 Shares 23,575 Est. Cost $62.87 Unrealized 0.0%
VGT VANGUARD WORLD FDS INF TECH ET 1.5%
Value ($000) $1,784 Shares 6,400 Est. Cost $278.75 Unrealized —
WM WASTE MGMT INC DEL COM 1.4%
Value ($000) $1,735 Shares 16,380 Est. Cost $92.14 Unrealized 0.0%
TGT TARGET CORP COM 1.4%
Value ($000) $1,732 Shares 14,445 Est. Cost $98.18 Unrealized 0.0%
JPM J P MORGAN CHASE & CO COM 1.4%
Value ($000) $1,716 Shares 18,244 Est. Cost $81.74 Unrealized 0.0%
PGR PROGRESSIVE CORP OHIO COM 1.3%
Value ($000) $1,653 Shares 20,635 Est. Cost $66.35 Unrealized 0.0%
MDLZ MONDELEZ INTL INC CL A 1.3%
Value ($000) $1,549 Shares 30,305 Est. Cost $44.56 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTN COM 1.2%
Value ($000) $1,456 Shares 80,108 Est. Cost $45.18 Unrealized —
CCI CROWN CASTLE INTL CORP COM 1.1%
Value ($000) $1,407 Shares 8,405 Est. Cost $125.06 Unrealized 0.0%
XBI SPDR SER TR S&P BIOTECH 1.1%
Value ($000) $1,364 Shares 12,185 Est. Cost $111.94 Unrealized —
CMCSA COMCAST CORP NEW CL A 1.1%
Value ($000) $1,322 Shares 33,913 Est. Cost $32.76 Unrealized 0.0%
DIS DISNEY WALT CO 1.0%
Value ($000) $1,256 Shares 11,261 Est. Cost $107.86 Unrealized 0.0%
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,127 Shares 7,200 Est. Cost $156.53 Unrealized —
CVX CHEVRON TEXACO CORP COM 0.9%
Value ($000) $1,102 Shares 12,353 Est. Cost $74.00 Unrealized -5.6%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.8%
Value ($000) $991 Shares 7,075 Est. Cost $131.57 Unrealized 0.0%
VLO VALERO ENERGY CORP NEW COM 0.8%
Value ($000) $984 Shares 16,730 Est. Cost $59.83 Unrealized -20.2%
— CITRIX SYS INC COM 0.8%
Value ($000) $948 Shares 6,410 Est. Cost $147.89 Unrealized —
USB US BANCORP DEL COM 0.8%
Value ($000) $946 Shares 25,700 Est. Cost $27.85 Unrealized 0.0%
— SEAGATE TECHNOLOGY PLC SHS 0.8%
Value ($000) $924 Shares 19,094 Est. Cost $48.39 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC CL B 0.7%
Value ($000) $839 Shares 4,700 Est. Cost $182.62 Unrealized 0.0%
KO COCA COLA CO 0.7%
Value ($000) $835 Shares 18,690 Est. Cost $38.72 Unrealized 0.0%
BAC BANKAMERICA CORP 0.7%
Value ($000) $825 Shares 34,725 Est. Cost $20.57 Unrealized 0.0%
RTX RAYTHEON TECHNOLOGIES COM 0.5%
Value ($000) $655 Shares 10,622 Est. Cost $54.61 Unrealized 0.0%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $629 Shares 228 Est. Cost $120.78 Unrealized 0.0%
PSX PHILLIPS 66 COM 0.5%
Value ($000) $624 Shares 8,680 Est. Cost $73.28 Unrealized -23.3%
GLD STREETTRACKS GOLD TR GOLD SHS 0.5%
Value ($000) $619 Shares 3,700 Est. Cost $167.30 Unrealized —
SMH VANECK VECTORS ETF TR SEMICOND 0.5%
Value ($000) $607 Shares 3,975 Est. Cost $152.70 Unrealized —
PPA POWERSHARES ETF TRUST AERSPC D 0.5%
Value ($000) $597 Shares 10,780 Est. Cost $55.38 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.5%
Value ($000) $560 Shares 9,550 Est. Cost $58.64 Unrealized —
NEM NEWMONT MINING CORP COM 0.5%
Value ($000) $554 Shares 8,970 Est. Cost $49.87 Unrealized 0.0%
— 1/100 BERKSHITE HTWY CL A 100S 0.4%
Value ($000) $535 Shares 200 Est. Cost $2675.00 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $520 Shares 6,623 Est. Cost $78.51 Unrealized —
EMR EMERSON ELEC CO 0.4%
Value ($000) $513 Shares 8,270 Est. Cost $50.28 Unrealized 0.0%
PFXF MARKET VECTORS ETF TR PFD SEC 0.4%
Value ($000) $500 Shares 27,450 Est. Cost $18.21 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.4%
Value ($000) $474 Shares 4,735 Est. Cost $100.11 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 0.4%
Value ($000) $462 Shares 20,110 Est. Cost $22.97 Unrealized —
BAX BAXTER INTL INC 0.4%
Value ($000) $452 Shares 5,255 Est. Cost $77.66 Unrealized 0.0%
— MONMOUTH REAL ESTATE I CL A 0.4%
Value ($000) $435 Shares 30,000 Est. Cost $14.50 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.3%
Value ($000) $389 Shares 2,950 Est. Cost $20.01 Unrealized 0.0%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $387 Shares 1,254 Est. Cost $308.61 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.3%
Value ($000) $331 Shares 4,100 Est. Cost $80.73 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $327 Shares 1,620 Est. Cost $201.85 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $314 Shares 4,575 Est. Cost $68.63 Unrealized —
— S Y BANCORP INC COM 0.2%
Value ($000) $302 Shares 7,500 Est. Cost $40.27 Unrealized —
QQQ POWERSHARES QQQ TRUST UNIT SER 0.2%
Value ($000) $248 Shares 1,000 Est. Cost $248.00 Unrealized —
WY WEYERHAEUSER CO 0.2%
Value ($000) $246 Shares 10,970 Est. Cost $16.44 Unrealized 0.0%
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $235 Shares 8,500 Est. Cost $27.65 Unrealized —
UMH UMH PPTYS INC COM 0.2%
Value ($000) $233 Shares 18,000 Est. Cost $12.94 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $224 Shares 803 Est. Cost $278.95 Unrealized —
BDX BECTON DICKINSON & CO 0.2%
Value ($000) $223 Shares 932 Est. Cost $220.31 Unrealized 0.0%
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $211 Shares 1,800 Est. Cost $117.22 Unrealized —
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.2%
Value ($000) $207 Shares 2,721 Est. Cost $76.07 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $166 Shares 11,600 Est. Cost $14.31 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $159 Shares 23,922 Est. Cost $6.65 Unrealized —