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| Name: |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70139 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$191.29 |
$9,367,000 |
54,626 |
6.15% |
-2,819,000 |
-8,670 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$414.67 |
$9,148,000 |
21,744 |
6.01% |
-377,000 |
-3,585 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$209.83 |
$7,968,000 |
38,260 |
5.23% |
65,000 |
-2,800 |
0.013 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
4 |
- |
$329.18 |
$6,021,000 |
15,697 |
3.95% |
93,000 |
-1,410 |
0.001 |
Home Improvement Stores |
|
|
XLC |
Communication Services Sele... |
5 |
- |
$82.38 |
$5,369,000 |
65,743 |
3.53% |
628,000 |
492 |
0.004 |
N/A |
|
|
SMH |
Vaneck Vectors Semiconducto... |
6 |
- |
$208.63 |
$4,885,000 |
21,713 |
3.21% |
1,215,000 |
726 |
0.024 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$815.34 |
$4,598,000 |
6,276 |
3.02% |
511,000 |
85 |
0.001 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
8 |
- |
$481.65 |
$3,973,000 |
8,032 |
2.61% |
-803,000 |
-1,040 |
0.001 |
Health Care Plans |
|
|
ABBV |
Abbvie Inc. |
9 |
- |
$156.31 |
$3,768,000 |
20,690 |
2.47% |
358,000 |
-1,313 |
0.001 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
10 |
- |
$174.99 |
$3,745,000 |
20,365 |
2.46% |
230,000 |
705 |
0.002 |
Closed - End Fund - E... |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$460.94 |
$3,450,000 |
7,585 |
2.27% |
-158,000 |
-375 |
0.003 |
Aerospace/Defense - M... |
|
|
MA |
MasterCard Inc A |
12 |
- |
$442.10 |
$3,432,000 |
7,127 |
2.25% |
1,301,000 |
2,130 |
0.001 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
13 |
- |
$450.23 |
$3,317,000 |
7,942 |
2.18% |
-58,000 |
-807 |
0.002 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
14 |
- |
$162.58 |
$3,292,000 |
20,287 |
2.16% |
42,000 |
-1,889 |
0.001 |
Cleaning Products |
|
|
UNP |
Union Pacific Corp |
15 |
- |
$229.24 |
$3,278,000 |
13,331 |
2.15% |
-355,000 |
-1,462 |
0.002 |
Railroads |
|
|
TMO |
Thermo Fisher Scientific |
16 |
- |
$562.76 |
$3,191,000 |
5,490 |
2.1% |
-28,000 |
-575 |
0.001 |
Medical Laboratories ... |
|
|
CVX |
Chevron Corp |
17 |
- |
$158.26 |
$3,111,000 |
19,724 |
2.04% |
-644,000 |
-5,450 |
0.001 |
Integrated Oil & Gas |
|
|
NEE |
NextEra Energy |
18 |
- |
$78.19 |
$2,914,000 |
45,588 |
1.91% |
393,000 |
4,090 |
0.002 |
Electric Utilities |
|
|
PPA |
Invesco Aerospace & Defense... |
19 |
- |
$103.73 |
$2,904,000 |
28,591 |
1.91% |
276,000 |
80 |
0.179 |
Closed - End Fund - Debt |
|
|
JPM |
JP Morgan Chase & Co |
20 |
- |
$199.33 |
$2,842,000 |
14,188 |
1.87% |
391,000 |
-222 |
0 |
Domestic Money Center... |
|
|
IHI |
iShares Dow Jones US Medica... |
22 |
- |
$55.35 |
$2,833,000 |
48,355 |
1.86% |
261,000 |
695 |
0 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
21 |
- |
$113.58 |
$2,833,000 |
22,255 |
1.86% |
-592,000 |
-7,250 |
0.038 |
Integrated Oil & Gas |
|
|
ABT |
Abbott Laboratories |
23 |
- |
$101.74 |
$2,723,000 |
23,955 |
1.79% |
-80,000 |
-1,515 |
0.001 |
Drug Manufacturers - ... |
|
|
VLO |
Valero Energy Corp |
24 |
- |
$150.90 |
$2,703,000 |
15,835 |
1.77% |
343,000 |
-2,315 |
0.004 |
Oil & Gas Refining, P... |
|
|
CAT |
Caterpillar Inc |
25 |
- |
$339.25 |
$2,698,000 |
7,363 |
1.77% |
751,000 |
778 |
0.001 |
Farm & Construction M... |
|
|
TXN |
Texas Instruments Inc |
26 |
- |
$195.68 |
$2,678,000 |
15,372 |
1.76% |
-233,000 |
-1,708 |
0.002 |
Semiconductor- Broad... |
|
|
RTX |
RTX Corp |
27 |
- |
$101.02 |
$2,495,000 |
25,581 |
1.64% |
107,000 |
-2,800 |
0.002 |
Conglomerates |
|
|
TSCO |
Tractor Supply Co |
28 |
- |
$280.80 |
$2,439,000 |
9,320 |
1.6% |
438,000 |
15 |
0.008 |
Specialty Retail, Other |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$172.11 |
$2,330,000 |
15,435 |
1.53% |
291,000 |
840 |
0 |
Search Engines & Info... |
|
|
DUK |
Duke Energy Corp |
30 |
- |
$101.30 |
$2,280,000 |
23,577 |
1.5% |
-107,000 |
-1,016 |
0.003 |
Electric Utilities |
|
|
MET |
MetLife Inc |
31 |
- |
$71.11 |
$1,977,000 |
26,673 |
1.3% |
807,000 |
8,986 |
0.003 |
Life & Health Insurance |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$28.11 |
$1,872,000 |
64,138 |
1.23% |
8,000 |
-6,600 |
0.003 |
Independent Oil & Gas |
|
|
MCHP |
Microchip Technology Inc |
33 |
- |
$96.33 |
$1,868,000 |
20,827 |
1.23% |
-208,000 |
-2,190 |
0.004 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
34 |
- |
$408.61 |
$1,787,000 |
4,250 |
1.17% |
271,000 |
0 |
0 |
Property & Casualty I... |
|
|
PEP |
Pepsico Inc |
35 |
- |
$170.48 |
$1,623,000 |
9,273 |
1.07% |
-236,000 |
-1,670 |
0.001 |
Beverage Soft Drinks... |
|
|
OIH |
VANECK Vectors Oil Services... |
36 |
- |
$315.02 |
$1,567,000 |
4,659 |
1.03% |
129,000 |
12 |
0.038 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
37 |
- |
$359.69 |
$1,509,000 |
4,251 |
0.99% |
341,000 |
520 |
0.003 |
Communication Equipment |
|
|
LIN |
Linde Plc |
38 |
New |
$430.11 |
$1,402,000 |
3,020 |
0.92% |
1,402,000 |
3,020 |
0.001 |
N/A |
|
|
VTI |
Vanguard Total Stock Market... |
39 |
- |
$258.45 |
$1,375,000 |
5,290 |
0.9% |
85,000 |
-150 |
0.001 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
40 |
- |
$340.52 |
$1,369,000 |
3,825 |
0.9% |
1,168,000 |
3,155 |
0.001 |
Medical Instruments &... |
|
|
VGT |
Vanguard I T VIPERS |
41 |
- |
$535.08 |
$1,361,000 |
2,595 |
0.89% |
190,000 |
175 |
0.002 |
Closed - End Fund - E... |
|
|
ZTS |
Zoetis Inc. |
42 |
- |
$169.44 |
$1,361,000 |
8,041 |
0.89% |
307,000 |
2,700 |
0 |
Drugs - Generic |
|
|
BRK.A |
Berkshire Hathaway Inc |
43 |
- |
$617,690.00 |
$1,269,000 |
200 |
0.83% |
184,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
44 |
- |
$44.31 |
$1,146,000 |
29,105 |
0.75% |
63,000 |
2,400 |
0.001 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
45 |
New |
$179.32 |
$1,012,000 |
5,610 |
0.66% |
1,012,000 |
5,610 |
0 |
Internet Software & S... |
|
|
VZ |
Verizon Communications Inc |
46 |
- |
$40.33 |
$993,000 |
23,674 |
0.65% |
101,000 |
5 |
0.001 |
Telecom Services - Do... |
|
|
AXP |
American Express Co |
47 |
- |
$237.22 |
$869,000 |
3,815 |
0.57% |
236,000 |
435 |
0 |
Credit Services |
|
|
XLP |
SPDR Consmr Stpls Sector |
48 |
- |
$76.15 |
$806,000 |
10,553 |
0.53% |
-236,000 |
-3,909 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
49 |
- |
$206.25 |
$686,000 |
3,217 |
0.45% |
38,000 |
-400 |
0.001 |
Waste Management |
|
|
XLV |
SPDR Select Sector Health |
50 |
- |
$141.63 |
$665,000 |
4,499 |
0.44% |
-867,000 |
-6,735 |
0 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
51 |
- |
$81.71 |
$661,000 |
7,645 |
0.43% |
-128,000 |
-1,288 |
0.002 |
Closed - End Fund - E... |
|
|
VTSAX |
Vanguard Total Stock Market... |
52 |
- |
$0.00 |
$637,000 |
5,033 |
0.42% |
68,000 |
129 |
0.056 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
53 |
- |
$216.57 |
$617,000 |
3,000 |
0.41% |
-52,000 |
-500 |
0.001 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
54 |
- |
$67.89 |
$605,000 |
8,640 |
0.4% |
39,000 |
820 |
0.001 |
Food - Major Diversified |
|
|
SPY |
Standard & Poors Depository... |
55 |
- |
$522.61 |
$546,000 |
1,044 |
0.36% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
56 |
- |
$35.35 |
$528,000 |
15,400 |
0.35% |
56,000 |
1,880 |
0.008 |
Electric Utilities |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
57 |
- |
$87.47 |
$415,000 |
4,819 |
0.27% |
55,000 |
4,016 |
0.054 |
Closed - End Fund - E... |
|
|
VUG |
Vanguard Growth VIPERS |
58 |
- |
$350.97 |
$408,000 |
1,185 |
0.27% |
24,000 |
-50 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
59 |
- |
$133.35 |
$405,000 |
2,955 |
0.27% |
405,000 |
2,955 |
0.004 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
60 |
- |
$122.03 |
$403,000 |
3,200 |
0.26% |
40,000 |
15 |
0 |
Closed - End Fund - E... |
|
|
PGR |
Progressive Corp |
61 |
New |
$206.93 |
$377,000 |
1,822 |
0.25% |
377,000 |
1,822 |
0 |
Property & Casualty I... |
|
|
PSX |
Phillips 66 |
62 |
- |
$138.39 |
$374,000 |
2,287 |
0.25% |
-67,000 |
-1,028 |
0.001 |
Oil & Gas Refining, P... |
|
|
SYBT |
Stock Yards Bancorp Inc |
63 |
- |
$46.43 |
$357,000 |
7,300 |
0.23% |
-29,000 |
-200 |
0.032 |
Domestic Regional Banks |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$35.96 |
$354,000 |
9,875 |
0.23% |
18,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
65 |
- |
$216.54 |
$330,000 |
1,600 |
0.22% |
71,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$122.09 |
$326,000 |
2,650 |
0.21% |
15,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
67 |
- |
$61.97 |
$324,000 |
5,299 |
0.21% |
-19,000 |
-520 |
0 |
Beverage Soft Drinks... |
|
|
VIG |
Vanguard Dividend Appreciat... |
68 |
- |
$178.65 |
$300,000 |
1,645 |
0.2% |
24,000 |
25 |
0 |
Closed - End Fund - Debt |
|
|
UMH |
UMH Properties Inc |
69 |
- |
$15.07 |
$292,000 |
18,000 |
0.19% |
16,000 |
0 |
0.031 |
REIT - Housing/Apartm... |
|
|
V |
Visa Inc |
70 |
- |
$271.30 |
$246,000 |
880 |
0.16% |
-55,000 |
-275 |
0 |
Business Services |
|
|
PFXF |
Market Vectors Preferred Se... |
71 |
- |
$17.46 |
$238,000 |
13,450 |
0.16% |
7,000 |
0 |
0.034 |
N/A |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$480.44 |
$204,000 |
425 |
0.13% |
-58,000 |
-175 |
0 |
Closed - End Fund - E... |
|
|
KAUF.X |
Federated Equity Funds |
73 |
- |
$0.00 |
$96,000 |
16,799 |
0.06% |
8,000 |
0 |
1.867 |
N/A |
|
|
XLF |
SPDR Financial Sector |
77 |
Closed |
$41.04 |
$0 |
0 |
0% |
-259,000 |
-6,885 |
0 |
Closed - End Fund - E... |
|
|
PHYS |
Sprott Physical Goldtr Units |
83 |
Closed |
$18.17 |
$0 |
0 |
0% |
-190,000 |
-11,900 |
0 |
Closed - End Fund - Debt |
|
|
XLU |
SPDR Utilities Select |
76 |
Closed |
$71.46 |
$0 |
0 |
0% |
-229,000 |
-3,610 |
0 |
Closed - End Fund - E... |
|
|
USB |
US Bancorp Delaware |
82 |
Closed |
$39.38 |
$0 |
0 |
0% |
-444,000 |
-10,250 |
0 |
Domestic Regional Banks |
|
|
BAC |
Bank of America Corp |
75 |
Closed |
$38.63 |
$0 |
0 |
0% |
-418,000 |
-12,407 |
0 |
Domestic Money Center... |
|
|
GSAT |
Globalstar, Inc. |
81 |
Closed |
$1.13 |
$0 |
0 |
0% |
-19,000 |
-10,000 |
0 |
Wireless Communications |
|
|
BMY |
Bristol-Myers Squibb Co |
74 |
Closed |
$40.25 |
$0 |
0 |
0% |
-755,000 |
-14,721 |
0 |
Drug Manufacturers - ... |
|
|
APD |
Air Products & Chemicals Inc |
80 |
Closed |
$260.50 |
$0 |
0 |
0% |
-290,000 |
-1,060 |
0 |
Diversified Chemicals |
|
|
DOW |
DOW Inc |
79 |
Closed |
$57.39 |
$0 |
0 |
0% |
-501,000 |
-9,134 |
0 |
Diversified Chemicals |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
78 |
Closed |
$202.64 |
$0 |
0 |
0% |
-325,000 |
-1,700 |
0 |
Closed - End Fund - E... |
|
|
JBHT |
JB Hunt Transport Services Inc |
84 |
Closed |
$156.95 |
$0 |
0 |
0% |
-283,000 |
-1,415 |
0 |
Trucking |
|
