ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 13, 2020

Total Value ($000): $131,128 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE COMPUTER INC 6.9%
Value ($000) $9,090 Shares 78,492 Est. Cost $98.12 Unrealized +8.0%
HD HOME DEPOT INC 4.6%
Value ($000) $5,993 Shares 21,581 Est. Cost $199.72 Unrealized +19.0%
MSFT MICROSOFT CORP 4.5%
Value ($000) $5,839 Shares 27,759 Est. Cost $173.06 Unrealized +16.0%
XLK SELECT SECTOR SPDR TR TECHNOLO 3.6%
Value ($000) $4,781 Shares 40,965 Est. Cost $107.15 Unrealized —
XLY SELECT SECTOR SPDR TR SBI CONS 3.6%
Value ($000) $4,698 Shares 31,965 Est. Cost $127.71 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNIC 3.2%
Value ($000) $4,202 Shares 70,735 Est. Cost $54.61 Unrealized —
NEE NEXTERA ENERGY INC COM 3.2%
Value ($000) $4,185 Shares 15,078 Est. Cost $45.82 Unrealized +31.6%
MA MASTERCARD INC CL A 2.9%
Value ($000) $3,766 Shares 11,135 Est. Cost $273.34 Unrealized +15.5%
PG PROCTER & GAMBLE 2.7%
Value ($000) $3,514 Shares 25,281 Est. Cost $101.53 Unrealized +14.6%
TXN TEXAS INSTRUMENTS 2.4%
Value ($000) $3,160 Shares 22,131 Est. Cost $101.71 Unrealized +14.9%
UNP UNION PAC CORP 2.4%
Value ($000) $3,092 Shares 15,705 Est. Cost $144.23 Unrealized +14.3%
VZ VERIZON COMMUNICATIONS COM 2.4%
Value ($000) $3,086 Shares 51,867 Est. Cost $40.88 Unrealized +4.1%
LMT LOCKHEED MARTIN CORP COM 2.3%
Value ($000) $3,058 Shares 7,978 Est. Cost $323.73 Unrealized +1.6%
UNH UNITED HEALTHCARE 2.3%
Value ($000) $2,992 Shares 9,597 Est. Cost $261.11 Unrealized +7.7%
ABT ABBOTT LABS 2.2%
Value ($000) $2,912 Shares 26,755 Est. Cost $82.25 Unrealized +12.3%
TMO THERMO FISHER SCIENTIF COM 2.2%
Value ($000) $2,852 Shares 6,460 Est. Cost $331.21 Unrealized +23.0%
MCHP MICROCHIP TECHNOLOGY COM 2.0%
Value ($000) $2,668 Shares 25,964 Est. Cost $40.44 Unrealized +15.8%
COST COSTCO WHSL CORP NEW COM 2.0%
Value ($000) $2,606 Shares 7,340 Est. Cost $279.18 Unrealized +10.7%
IHI ISHARES TR U.S. MED DVC ETF 1.9%
Value ($000) $2,515 Shares 8,395 Est. Cost $266.80 Unrealized —
DUK DUKE POWER CO 1.8%
Value ($000) $2,405 Shares 27,155 Est. Cost $67.61 Unrealized -1.3%
TGT TARGET CORP COM 1.8%
Value ($000) $2,373 Shares 15,075 Est. Cost $99.04 Unrealized +19.8%
APD AIR PRODS & CHEMS INC 1.8%
Value ($000) $2,355 Shares 7,905 Est. Cost $149.25 Unrealized +68.7%
ABBV ABBVIE INC. COM 1.8%
Value ($000) $2,332 Shares 26,619 Est. Cost $71.47 Unrealized +6.8%
WM WASTE MGMT INC DEL COM 1.7%
Value ($000) $2,283 Shares 20,170 Est. Cost $93.87 Unrealized +8.0%
VGT VANGUARD WORLD FDS INF TECH ET 1.7%
Value ($000) $2,191 Shares 7,035 Est. Cost $281.70 Unrealized —
AMT AMERICAN TOWER CORP NE COM 1.6%
Value ($000) $2,127 Shares 8,800 Est. Cost $210.69 Unrealized +2.9%
PGR PROGRESSIVE CORP OHIO COM 1.6%
Value ($000) $2,068 Shares 21,840 Est. Cost $66.91 Unrealized +14.3%
GS GOLDMAN SACHS GROUP COM 1.5%
Value ($000) $2,024 Shares 10,070 Est. Cost $164.65 Unrealized +8.7%
BMY BRISTOL MYERS SQUIBB 1.5%
Value ($000) $2,022 Shares 33,545 Est. Cost $47.92 Unrealized +1.4%
D DOMINION RES INC VA 1.5%
Value ($000) $2,020 Shares 25,595 Est. Cost $62.62 Unrealized -0.9%
MDLZ MONDELEZ INTL INC CL A 1.4%
Value ($000) $1,843 Shares 32,085 Est. Cost $44.78 Unrealized +8.5%
JPM J P MORGAN CHASE & CO COM 1.4%
Value ($000) $1,790 Shares 18,594 Est. Cost $81.81 Unrealized +4.4%
XBI SPDR SER TR S&P BIOTECH 1.3%
Value ($000) $1,764 Shares 15,835 Est. Cost $111.82 Unrealized —
T AT&T CORP 1.3%
Value ($000) $1,735 Shares 60,872 Est. Cost $15.50 Unrealized +0.4%
CMCSA COMCAST CORP NEW CL A 1.2%
Value ($000) $1,592 Shares 34,413 Est. Cost $32.83 Unrealized +14.6%
PLD PROLOGIS INC. COM 1.1%
Value ($000) $1,421 Shares 14,120 Est. Cost $86.18 Unrealized 0.0%
EPD ENTERPRISE PRODS PARTN COM 1.0%
Value ($000) $1,265 Shares 80,108 Est. Cost $45.18 Unrealized —
VTI VANGUARD INDEX TR STK MRK VIPE 0.9%
Value ($000) $1,226 Shares 7,200 Est. Cost $156.53 Unrealized —
SMH VANECK VECTORS ETF TR SEMICOND 0.9%
Value ($000) $1,207 Shares 6,930 Est. Cost $161.86 Unrealized —
CVX CHEVRON TEXACO CORP COM 0.9%
Value ($000) $1,115 Shares 15,487 Est. Cost $72.48 Unrealized -8.3%
NEM NEWMONT MINING CORP COM 0.8%
Value ($000) $1,038 Shares 16,365 Est. Cost $52.25 Unrealized +5.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $1,001 Shares 4,700 Est. Cost $182.62 Unrealized +12.0%
— CITRIX SYS INC COM 0.7%
Value ($000) $969 Shares 7,035 Est. Cost $146.99 Unrealized —
RTX RAYTHEON TECHNOLOGIES COM 0.7%
Value ($000) $932 Shares 16,197 Est. Cost $54.29 Unrealized -1.1%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.5%
Value ($000) $721 Shares 4,595 Est. Cost $131.57 Unrealized +3.7%
AMZN AMAZON COM INC COM 0.5%
Value ($000) $718 Shares 228 Est. Cost $120.78 Unrealized +30.5%
USB US BANCORP DEL COM 0.5%
Value ($000) $699 Shares 19,500 Est. Cost $27.85 Unrealized +3.9%
GLD STREETTRACKS GOLD TR GOLD SHS 0.5%
Value ($000) $655 Shares 3,700 Est. Cost $167.30 Unrealized —
— 1/100 BERKSHITE HTWY CL A 100S 0.5%
Value ($000) $640 Shares 200 Est. Cost $2675.00 Unrealized —
PEP PEPSICO INC 0.5%
Value ($000) $623 Shares 4,495 Est. Cost $115.17 Unrealized 0.0%
XLP SELECT SECTOR SPDR TR SBI CONS 0.5%
Value ($000) $611 Shares 9,525 Est. Cost $58.64 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.4%
Value ($000) $535 Shares 6,773 Est. Cost $78.52 Unrealized —
PSX PHILLIPS 66 COM 0.4%
Value ($000) $534 Shares 10,295 Est. Cost $69.48 Unrealized -29.4%
XLV SELECT SECTOR SPDR TR SBI HEAL 0.4%
Value ($000) $514 Shares 4,870 Est. Cost $100.26 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.4%
Value ($000) $505 Shares 3,520 Est. Cost $21.04 Unrealized +25.3%
PFXF MARKET VECTORS ETF TR PFD SEC 0.4%
Value ($000) $482 Shares 25,150 Est. Cost $18.21 Unrealized —
KO COCA COLA CO 0.4%
Value ($000) $477 Shares 9,660 Est. Cost $38.72 Unrealized +5.3%
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $420 Shares 1,254 Est. Cost $308.61 Unrealized —
— MONMOUTH REAL ESTATE I CL A 0.3%
Value ($000) $416 Shares 30,000 Est. Cost $14.50 Unrealized —
BAC BANKAMERICA CORP 0.3%
Value ($000) $400 Shares 16,610 Est. Cost $20.57 Unrealized +6.1%
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $344 Shares 4,475 Est. Cost $68.63 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.3%
Value ($000) $341 Shares 1,500 Est. Cost $201.85 Unrealized —
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $332 Shares 15,475 Est. Cost $22.97 Unrealized —
EDV VANGUARD WORLD FD EXTENDED DUR 0.3%
Value ($000) $331 Shares 2,000 Est. Cost $165.50 Unrealized —
MRK MERCK & CO INC 0.2%
Value ($000) $292 Shares 3,520 Est. Cost $62.87 Unrealized +4.9%
— S Y BANCORP INC COM 0.2%
Value ($000) $255 Shares 7,500 Est. Cost $40.27 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $250 Shares 1,940 Est. Cost $118.06 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $249 Shares 8,500 Est. Cost $27.65 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $248 Shares 803 Est. Cost $278.95 Unrealized —
UMH UMH PPTYS INC COM 0.2%
Value ($000) $244 Shares 18,000 Est. Cost $12.94 Unrealized —
CPB CAMPBELL SOUP CO 0.2%
Value ($000) $231 Shares 4,770 Est. Cost $41.25 Unrealized 0.0%
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.2%
Value ($000) $224 Shares 2,721 Est. Cost $76.07 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $221 Shares 3,370 Est. Cost $50.28 Unrealized +16.9%
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $216 Shares 2,650 Est. Cost $80.73 Unrealized —
PHYS SPROTT PHYSICAL GOLD UNIT 0.1%
Value ($000) $175 Shares 11,600 Est. Cost $14.31 Unrealized —
KAUFX FEDERATED INVESTORS KAUFMANN F 0.1%
Value ($000) $118 Shares 16,799 Est. Cost $6.65 Unrealized —