ORLEANS CAPITAL MANAGEMENT CORP/LA Diversified Active

CIK: 0001013234 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 19, 2021

Total Value ($000): $139,072 (100.0% shares, 0.0% debt)

Holdings (76)

AAPL APPLE COMPUTER INC 7.3%
Value ($000) $10,124 Shares 76,297 Est. Cost $98.12 Unrealized +19.3%
XLK SELECT SECTOR SPDR TR TECHNOLO 4.5%
Value ($000) $6,236 Shares 47,964 Est. Cost $110.49 Unrealized —
MSFT MICROSOFT CORP 4.3%
Value ($000) $6,035 Shares 27,134 Est. Cost $173.06 Unrealized +19.1%
HD HOME DEPOT INC 3.9%
Value ($000) $5,407 Shares 20,356 Est. Cost $199.72 Unrealized +21.4%
XLY SELECT SECTOR SPDR TR SBI CONS 3.8%
Value ($000) $5,227 Shares 32,510 Est. Cost $128.27 Unrealized —
XLC SELECT SECTOR SPDR TR COMMUNIC 3.4%
Value ($000) $4,773 Shares 70,735 Est. Cost $54.61 Unrealized —
NEE NEXTERA ENERGY INC COM 3.1%
Value ($000) $4,321 Shares 56,012 Est. Cost $60.30 Unrealized +8.8%
MA MASTERCARD INC CL A 2.8%
Value ($000) $3,841 Shares 10,760 Est. Cost $273.34 Unrealized +18.3%
TXN TEXAS INSTRUMENTS 2.6%
Value ($000) $3,598 Shares 21,921 Est. Cost $101.71 Unrealized +32.3%
MCHP MICROCHIP TECHNOLOGY COM 2.5%
Value ($000) $3,489 Shares 25,264 Est. Cost $40.44 Unrealized +39.0%
PG PROCTER & GAMBLE 2.4%
Value ($000) $3,385 Shares 24,331 Est. Cost $101.53 Unrealized +21.3%
TGT TARGET CORP COM 2.4%
Value ($000) $3,363 Shares 19,050 Est. Cost $108.60 Unrealized +33.4%
UNH UNITED HEALTHCARE 2.4%
Value ($000) $3,315 Shares 9,452 Est. Cost $261.11 Unrealized +18.0%
GS GOLDMAN SACHS GROUP COM 2.3%
Value ($000) $3,240 Shares 12,285 Est. Cost $170.48 Unrealized +15.6%
UNP UNION PAC CORP 2.3%
Value ($000) $3,133 Shares 15,045 Est. Cost $144.23 Unrealized +23.5%
TMO THERMO FISHER SCIENTIF COM 2.1%
Value ($000) $2,983 Shares 6,405 Est. Cost $331.21 Unrealized +39.7%
VGT VANGUARD WORLD FDS INF TECH ET 2.1%
Value ($000) $2,928 Shares 8,275 Est. Cost $292.51 Unrealized —
VZ VERIZON COMMUNICATIONS COM 2.1%
Value ($000) $2,918 Shares 49,667 Est. Cost $40.88 Unrealized +7.6%
ABT ABBOTT LABS 2.1%
Value ($000) $2,918 Shares 26,655 Est. Cost $82.25 Unrealized +20.7%
ABBV ABBVIE INC. COM 2.1%
Value ($000) $2,900 Shares 27,064 Est. Cost $71.60 Unrealized +10.3%
IHI ISHARES TR U.S. MED DVC ETF 2.1%
Value ($000) $2,900 Shares 8,860 Est. Cost $269.98 Unrealized —
LMT LOCKHEED MARTIN CORP COM 2.0%
Value ($000) $2,795 Shares 7,873 Est. Cost $323.73 Unrealized -1.5%
COST COSTCO WHSL CORP NEW COM 1.8%
Value ($000) $2,555 Shares 6,780 Est. Cost $279.18 Unrealized +24.4%
DUK DUKE POWER CO 1.7%
Value ($000) $2,414 Shares 26,370 Est. Cost $67.61 Unrealized +11.9%
XBI SPDR SER TR S&P BIOTECH 1.7%
Value ($000) $2,385 Shares 16,940 Est. Cost $113.71 Unrealized —
JPM J P MORGAN CHASE & CO COM 1.6%
Value ($000) $2,191 Shares 17,244 Est. Cost $81.81 Unrealized +20.0%
APD AIR PRODS & CHEMS INC 1.5%
Value ($000) $2,100 Shares 7,685 Est. Cost $149.25 Unrealized +65.9%
SMH VANECK VECTORS ETF TR SEMICOND 1.5%
Value ($000) $2,062 Shares 9,440 Est. Cost $176.90 Unrealized —
CMCSA COMCAST CORP NEW CL A 1.3%
Value ($000) $1,811 Shares 34,563 Est. Cost $32.83 Unrealized +26.9%
— BLACKROCK INC COM 1.2%
Value ($000) $1,706 Shares 2,365 Est. Cost $721.35 Unrealized —
BMY BRISTOL MYERS SQUIBB 1.1%
Value ($000) $1,480 Shares 23,855 Est. Cost $47.92 Unrealized +4.4%
CVX CHEVRON TEXACO CORP COM 1.1%
Value ($000) $1,478 Shares 17,497 Est. Cost $71.63 Unrealized -9.2%
EPD ENTERPRISE PRODS PARTN COM 1.1%
Value ($000) $1,466 Shares 74,858 Est. Cost $45.18 Unrealized —
RTX RAYTHEON TECHNOLOGIES COM 1.0%
Value ($000) $1,454 Shares 20,327 Est. Cost $55.13 Unrealized +6.0%
PSX PHILLIPS 66 COM 1.0%
Value ($000) $1,376 Shares 19,670 Est. Cost $59.23 Unrealized -19.0%
WM WASTE MGMT INC DEL COM 1.0%
Value ($000) $1,371 Shares 11,625 Est. Cost $93.87 Unrealized +14.5%
VTI VANGUARD INDEX TR STK MRK VIPE 1.0%
Value ($000) $1,370 Shares 7,040 Est. Cost $156.53 Unrealized —
T AT&T CORP 0.9%
Value ($000) $1,314 Shares 45,672 Est. Cost $15.50 Unrealized -0.8%
PEP PEPSICO INC 0.9%
Value ($000) $1,186 Shares 7,995 Est. Cost $117.83 Unrealized +2.9%
PGR PROGRESSIVE CORP OHIO COM 0.8%
Value ($000) $1,171 Shares 11,840 Est. Cost $66.91 Unrealized +20.5%
BRK/B BERKSHIRE HATHAWAY INC CL B 0.8%
Value ($000) $1,090 Shares 4,700 Est. Cost $182.62 Unrealized +20.6%
AMT AMERICAN TOWER CORP NE COM 0.8%
Value ($000) $1,080 Shares 4,810 Est. Cost $210.69 Unrealized -5.2%
PLD PROLOGIS INC. COM 0.8%
Value ($000) $1,049 Shares 10,528 Est. Cost $86.18 Unrealized +1.5%
BUD ANHEUSER BUSCH COS INC 0.7%
Value ($000) $909 Shares 13,000 Est. Cost $69.92 Unrealized —
MDLZ MONDELEZ INTL INC CL A 0.6%
Value ($000) $901 Shares 15,415 Est. Cost $44.78 Unrealized +12.0%
USB US BANCORP DEL COM 0.6%
Value ($000) $839 Shares 18,000 Est. Cost $27.85 Unrealized +21.6%
CAT CATERPILLAR INC 0.6%
Value ($000) $815 Shares 4,475 Est. Cost $153.98 Unrealized 0.0%
— 1/100 BERKSHITE HTWY CL A 100S 0.5%
Value ($000) $696 Shares 200 Est. Cost $2675.00 Unrealized —
AMZN AMAZON COM INC COM 0.5%
Value ($000) $677 Shares 208 Est. Cost $120.78 Unrealized +32.1%
GLD STREETTRACKS GOLD TR GOLD SHS 0.5%
Value ($000) $651 Shares 3,650 Est. Cost $167.30 Unrealized —
XLP SELECT SECTOR SPDR TR SBI CONS 0.4%
Value ($000) $602 Shares 8,925 Est. Cost $58.64 Unrealized —
D DOMINION RES INC VA 0.4%
Value ($000) $591 Shares 7,862 Est. Cost $62.62 Unrealized +1.3%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.4%
Value ($000) $536 Shares 3,150 Est. Cost $131.57 Unrealized +19.6%
— MONMOUTH REAL ESTATE I CL A 0.4%
Value ($000) $520 Shares 30,000 Est. Cost $14.50 Unrealized —
TSCO TRACTOR SUPPLY CO COM 0.4%
Value ($000) $502 Shares 3,570 Est. Cost $21.11 Unrealized +22.0%
PFXF MARKET VECTORS ETF TR PFD SEC 0.4%
Value ($000) $491 Shares 23,850 Est. Cost $18.21 Unrealized —
XLV SELECT SECTOR SPDR TR SBI HEAL 0.3%
Value ($000) $484 Shares 4,270 Est. Cost $100.26 Unrealized —
VNQ VANGUARD INDEX FDS REIT ETF 0.3%
Value ($000) $482 Shares 5,673 Est. Cost $78.52 Unrealized —
SPY SPDR S&P 500 ETF TR TR UNIT 0.3%
Value ($000) $469 Shares 1,254 Est. Cost $308.61 Unrealized —
KO COCA COLA CO 0.3%
Value ($000) $427 Shares 7,785 Est. Cost $38.72 Unrealized +14.3%
BAC BANKAMERICA CORP 0.3%
Value ($000) $417 Shares 13,760 Est. Cost $20.57 Unrealized +15.0%
— JOHN HANCOCK BK&THRIFT SH BEN 0.3%
Value ($000) $415 Shares 13,675 Est. Cost $22.97 Unrealized —
XLI SELECT SECTOR SPDR TR SBI INT- 0.3%
Value ($000) $410 Shares 4,625 Est. Cost $69.28 Unrealized —
VUG VANGUARD INDEX FDS GROWTH ETF 0.2%
Value ($000) $329 Shares 1,300 Est. Cost $201.85 Unrealized —
PYPL PAYPAL HLDGS INC COM 0.2%
Value ($000) $307 Shares 1,310 Est. Cost $206.72 Unrealized 0.0%
— S Y BANCORP INC COM 0.2%
Value ($000) $304 Shares 7,500 Est. Cost $40.27 Unrealized —
SPDW SPDR INDEX SHS FDS PORTFOLIO D 0.2%
Value ($000) $294 Shares 8,700 Est. Cost $27.79 Unrealized —
IGM ISHARES TR S&P NA TECH FD 0.2%
Value ($000) $281 Shares 803 Est. Cost $278.95 Unrealized —
VIG VANGUARD SPECIALIZED P DIV APP 0.2%
Value ($000) $274 Shares 1,940 Est. Cost $118.06 Unrealized —
UMH UMH PPTYS INC COM 0.2%
Value ($000) $267 Shares 18,000 Est. Cost $12.94 Unrealized —
VTSAX VANGUARD INDEX FDS TOT STKIDX 0.2%
Value ($000) $258 Shares 2,721 Est. Cost $76.07 Unrealized —
DVY ISHARES TR DJ SEL DIV INX 0.2%
Value ($000) $255 Shares 2,650 Est. Cost $80.73 Unrealized —
EMR EMERSON ELEC CO 0.2%
Value ($000) $219 Shares 2,720 Est. Cost $50.28 Unrealized +32.9%
JCI JOHNSON CTLS INC COM 0.2%
Value ($000) $216 Shares 4,645 Est. Cost $40.18 Unrealized 0.0%
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) $121 Shares 16,799 Est. Cost $6.65 Unrealized —