| |
|
|
| Name: |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70139 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
82 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
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 |
- |
$170.33 |
$12,186,000 |
63,296 |
8.19% |
1,328,000 |
-125 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$389.33 |
$9,525,000 |
25,329 |
6.4% |
1,620,000 |
292 |
0 |
Application Software |
|
|
XLK |
SPDR Technology Sector |
3 |
- |
$196.27 |
$7,903,000 |
41,060 |
5.31% |
1,262,000 |
550 |
0.014 |
Closed - End Fund - E... |
|
|
HD |
Home Depot Inc |
4 |
- |
$334.22 |
$5,928,000 |
17,107 |
3.98% |
819,000 |
200 |
0.002 |
Home Improvement Stores |
|
|
UNH |
Unitedhealth Group Inc |
5 |
- |
$483.70 |
$4,776,000 |
9,072 |
3.21% |
313,000 |
220 |
0.001 |
Health Care Plans |
|
|
XLC |
Communication Services Sele... |
6 |
- |
$77.86 |
$4,741,000 |
65,251 |
3.18% |
891,000 |
6,529 |
0.004 |
N/A |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$722.90 |
$4,087,000 |
6,191 |
2.75% |
575,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
8 |
- |
$161.27 |
$3,755,000 |
25,174 |
2.52% |
-917,000 |
-2,532 |
0.001 |
Integrated Oil & Gas |
|
|
SMH |
Vaneck Vectors Semiconducto... |
9 |
- |
$208.63 |
$3,670,000 |
20,987 |
2.47% |
826,000 |
1,373 |
0.023 |
N/A |
|
|
UNP |
Union Pacific Corp |
10 |
- |
$237.16 |
$3,633,000 |
14,793 |
2.44% |
725,000 |
511 |
0.002 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
11 |
- |
$464.93 |
$3,608,000 |
7,960 |
2.42% |
441,000 |
215 |
0.003 |
Aerospace/Defense - M... |
|
|
XLY |
SPDR cnsmr discr sel sect |
12 |
- |
$175.62 |
$3,515,000 |
19,660 |
2.36% |
823,000 |
2,935 |
0.002 |
Closed - End Fund - E... |
|
|
COP |
ConocoPhillips |
13 |
- |
$125.62 |
$3,425,000 |
29,505 |
2.3% |
-758,000 |
-5,410 |
0.003 |
Integrated Oil & Gas |
|
|
ABBV |
Abbvie Inc. |
14 |
- |
$162.64 |
$3,410,000 |
22,003 |
2.29% |
208,000 |
520 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
15 |
- |
$426.71 |
$3,375,000 |
8,749 |
2.27% |
622,000 |
240 |
0.003 |
Investment Brokerage ... |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$163.20 |
$3,250,000 |
22,176 |
2.18% |
-29,000 |
-305 |
0.001 |
Cleaning Products |
|
|
TMO |
Thermo Fisher Scientific |
17 |
- |
$568.72 |
$3,219,000 |
6,065 |
2.16% |
273,000 |
245 |
0.002 |
Medical Laboratories ... |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$176.42 |
$2,911,000 |
17,080 |
1.96% |
51,000 |
-905 |
0.002 |
Semiconductor- Broad... |
|
|
ABT |
Abbott Laboratories |
19 |
- |
$105.97 |
$2,803,000 |
25,470 |
1.88% |
487,000 |
1,555 |
0.001 |
Drug Manufacturers - ... |
|
|
PPA |
Invesco Aerospace & Defense... |
20 |
- |
$101.23 |
$2,628,000 |
28,511 |
1.77% |
471,000 |
1,485 |
0.178 |
Closed - End Fund - Debt |
|
|
IHI |
iShares Dow Jones US Medica... |
21 |
- |
$55.01 |
$2,572,000 |
47,660 |
1.73% |
267,000 |
140 |
0.035 |
Closed - End Fund - E... |
|
|
NEE |
NextEra Energy |
22 |
- |
$66.97 |
$2,521,000 |
41,498 |
1.69% |
224,000 |
1,408 |
0.002 |
Electric Utilities |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$191.74 |
$2,451,000 |
14,410 |
1.65% |
551,000 |
1,308 |
0 |
Domestic Money Center... |
|
|
RTX |
RTX Corp |
24 |
- |
$101.02 |
$2,388,000 |
28,381 |
1.6% |
415,000 |
970 |
0.002 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$98.26 |
$2,387,000 |
24,593 |
1.6% |
212,000 |
-50 |
0.003 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$159.87 |
$2,360,000 |
18,150 |
1.59% |
-580,000 |
-2,595 |
0.004 |
Oil & Gas Refining, P... |
|
|
MA |
MasterCard Inc A |
27 |
- |
$451.20 |
$2,131,000 |
4,997 |
1.43% |
263,000 |
280 |
0.001 |
Business Services |
|
|
MCHP |
Microchip Technology Inc |
28 |
- |
$91.98 |
$2,076,000 |
23,017 |
1.39% |
336,000 |
730 |
0.004 |
Semiconductor - Speci... |
|
|
GOOGL |
Alphabet Inc |
29 |
- |
$162.78 |
$2,039,000 |
14,595 |
1.37% |
257,000 |
980 |
0 |
Search Engines & Info... |
|
|
TSCO |
Tractor Supply Co |
30 |
- |
$273.08 |
$2,001,000 |
9,305 |
1.34% |
57,000 |
-270 |
0.008 |
Specialty Retail, Other |
|
|
CAT |
Caterpillar Inc |
31 |
- |
$334.57 |
$1,947,000 |
6,585 |
1.31% |
242,000 |
340 |
0.001 |
Farm & Construction M... |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$28.08 |
$1,864,000 |
70,738 |
1.25% |
-79,000 |
-250 |
0.003 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
33 |
- |
$175.91 |
$1,859,000 |
10,943 |
1.25% |
37,000 |
190 |
0.001 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
34 |
- |
$140.33 |
$1,532,000 |
11,234 |
1.03% |
917,000 |
6,455 |
0.001 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$396.73 |
$1,516,000 |
4,250 |
1.02% |
27,000 |
0 |
0 |
Property & Casualty I... |
|
|
OIH |
VANECK Vectors Oil Services... |
36 |
- |
$312.99 |
$1,438,000 |
4,647 |
0.97% |
-157,000 |
23 |
0.038 |
Closed - End Fund - E... |
|
|
VTI |
Vanguard Total Stock Market... |
37 |
- |
$248.61 |
$1,290,000 |
5,440 |
0.87% |
134,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VGT |
Vanguard I T VIPERS |
38 |
- |
$494.73 |
$1,171,000 |
2,420 |
0.79% |
327,000 |
385 |
0 |
Closed - End Fund - E... |
|
|
MET |
MetLife Inc |
39 |
- |
$71.08 |
$1,170,000 |
17,687 |
0.79% |
334,000 |
4,397 |
0.002 |
Life & Health Insurance |
|
|
MSI |
Motorola Inc |
40 |
- |
$339.15 |
$1,168,000 |
3,731 |
0.78% |
129,000 |
-85 |
0.002 |
Communication Equipment |
|
|
BRK.A |
Berkshire Hathaway Inc |
41 |
- |
$599,500.00 |
$1,085,000 |
200 |
0.73% |
22,000 |
0 |
0.003 |
Property & Casualty I... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
42 |
- |
$43.58 |
$1,083,000 |
26,705 |
0.73% |
144,000 |
2,905 |
0.001 |
Foreign Money Center ... |
|
|
ZTS |
Zoetis Inc. |
43 |
- |
$159.24 |
$1,054,000 |
5,341 |
0.71% |
132,000 |
40 |
0.001 |
Drugs - Generic |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
- |
$75.50 |
$1,042,000 |
14,462 |
0.7% |
-360,000 |
-5,918 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
45 |
- |
$39.49 |
$892,000 |
23,669 |
0.6% |
308,000 |
5,645 |
0.001 |
Telecom Services - Do... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$79.61 |
$789,000 |
8,933 |
0.53% |
-51,000 |
-2,165 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$43.94 |
$755,000 |
14,721 |
0.51% |
-1,041,000 |
-16,222 |
0.001 |
Drug Manufacturers - ... |
|
|
GLD |
streetTRACKS Gold Trust |
48 |
- |
$211.87 |
$669,000 |
3,500 |
0.45% |
69,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
WM |
Waste Management Inc |
49 |
- |
$208.02 |
$648,000 |
3,617 |
0.44% |
81,000 |
-100 |
0.001 |
Waste Management |
|
|
AXP |
American Express Co |
50 |
- |
$234.03 |
$633,000 |
3,380 |
0.43% |
80,000 |
-325 |
0 |
Credit Services |
|
|
VTSAX |
Vanguard Total Stock Market... |
51 |
- |
$0.00 |
$569,000 |
4,904 |
0.38% |
63,000 |
13 |
0.054 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$71.94 |
$566,000 |
7,820 |
0.38% |
-377,000 |
-5,770 |
0.001 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
53 |
- |
$56.90 |
$501,000 |
9,134 |
0.34% |
-69,000 |
-1,923 |
0.001 |
Diversified Chemicals |
|
|
SPY |
Standard & Poors Depository... |
54 |
- |
$501.98 |
$496,000 |
1,044 |
0.33% |
50,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OGE |
OGE Energy Corp |
55 |
- |
$34.65 |
$472,000 |
13,520 |
0.32% |
-189,000 |
-6,305 |
0.007 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$40.63 |
$444,000 |
10,250 |
0.3% |
77,000 |
-850 |
0.001 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
57 |
- |
$143.21 |
$441,000 |
3,315 |
0.3% |
-17,000 |
-495 |
0.001 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$37.01 |
$418,000 |
12,407 |
0.28% |
67,000 |
-400 |
0 |
Domestic Money Center... |
|
|
SYBT |
Stock Yards Bancorp Inc |
59 |
- |
$44.55 |
$386,000 |
7,500 |
0.26% |
91,000 |
0 |
0.033 |
Domestic Regional Banks |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$329.82 |
$384,000 |
1,235 |
0.26% |
27,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
XLI |
SPDR Industrial Sector |
61 |
- |
$121.52 |
$363,000 |
3,185 |
0.24% |
90,000 |
495 |
0 |
Closed - End Fund - E... |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
62 |
- |
$81.74 |
$360,000 |
803 |
0.24% |
53,000 |
0 |
0.009 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$61.77 |
$343,000 |
5,819 |
0.23% |
14,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
GWL |
St Spdr S&P Wld Xus |
64 |
- |
$34.65 |
$336,000 |
9,875 |
0.23% |
30,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
65 |
New |
$200.80 |
$325,000 |
1,700 |
0.22% |
325,000 |
1,700 |
0.005 |
Closed - End Fund - E... |
|
|
DVY |
iShares Dow Select Div |
66 |
- |
$119.40 |
$311,000 |
2,650 |
0.21% |
26,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
V |
Visa Inc |
67 |
New |
$268.61 |
$301,000 |
1,155 |
0.2% |
301,000 |
1,155 |
0 |
Business Services |
|
|
APD |
Air Products & Chemicals Inc |
68 |
- |
$236.34 |
$290,000 |
1,060 |
0.19% |
-10,000 |
0 |
0 |
Diversified Chemicals |
|
|
JBHT |
JB Hunt Transport Services Inc |
69 |
New |
$162.57 |
$283,000 |
1,415 |
0.19% |
283,000 |
1,415 |
0.001 |
Trucking |
|
|
VIG |
Vanguard Dividend Appreciat... |
71 |
- |
$175.07 |
$276,000 |
1,620 |
0.19% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
UMH |
UMH Properties Inc |
70 |
- |
$15.92 |
$276,000 |
18,000 |
0.19% |
24,000 |
0 |
0.032 |
REIT - Housing/Apartm... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$461.43 |
$262,000 |
600 |
0.18% |
-58,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
AMAT |
Applied Materials Inc |
74 |
- |
$198.65 |
$259,000 |
1,600 |
0.17% |
37,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
XLF |
SPDR Financial Sector |
73 |
New |
$40.36 |
$259,000 |
6,885 |
0.17% |
259,000 |
6,885 |
0 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
75 |
- |
$16.98 |
$231,000 |
13,450 |
0.16% |
-7,000 |
-700 |
0.034 |
N/A |
|
|
XLU |
SPDR Utilities Select |
76 |
New |
$66.74 |
$229,000 |
3,610 |
0.15% |
229,000 |
3,610 |
0 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
77 |
New |
$336.50 |
$201,000 |
670 |
0.14% |
201,000 |
670 |
0 |
Medical Instruments &... |
|
|
PHYS |
Sprott Physical Goldtr Units |
78 |
- |
$17.69 |
$190,000 |
11,900 |
0.13% |
20,000 |
0 |
0.006 |
Closed - End Fund - Debt |
|
|
KAUF.X |
Federated Equity Funds |
79 |
- |
$0.00 |
$88,000 |
16,799 |
0.06% |
8,000 |
0 |
1.867 |
N/A |
|
|
GSAT |
Globalstar, Inc. |
80 |
- |
$1.29 |
$19,000 |
10,000 |
0.01% |
6,000 |
0 |
0.001 |
Wireless Communications |
|
|
XLE |
SPDR Energy Sector |
81 |
Closed |
$93.52 |
$0 |
0 |
0% |
-207,000 |
-2,295 |
0 |
Closed - End Fund - E... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
82 |
Closed |
$126.92 |
$0 |
0 |
0% |
-308,000 |
-2,515 |
0 |
Closed - End Fund - E... |
|
