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| Name: |
ORLEANS CAPITAL MANAGEMENT CORP/LA |
| City: |
NEW ORLEANS |
| State: |
LA |
| Zip: |
70139 |
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| Holdings
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26 |
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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 |
- |
$189.72 |
$12,186,000 |
63,296 |
8.19% |
1,328,000 |
-125 |
0 |
Personal Computers |
|
|
COST |
Costco Wholesale Corp |
7 |
- |
$787.04 |
$4,087,000 |
6,191 |
2.75% |
575,000 |
-25 |
0.001 |
Discount, Variety Stores |
|
|
CVX |
Chevron Corp |
8 |
- |
$163.05 |
$3,755,000 |
25,174 |
2.52% |
-917,000 |
-2,532 |
0.001 |
Integrated Oil & Gas |
|
|
COP |
ConocoPhillips |
13 |
- |
$120.70 |
$3,425,000 |
29,505 |
2.3% |
-758,000 |
-5,410 |
0.003 |
Integrated Oil & Gas |
|
|
PG |
Procter & Gamble Co |
16 |
- |
$166.51 |
$3,250,000 |
22,176 |
2.18% |
-29,000 |
-305 |
0.001 |
Cleaning Products |
|
|
TXN |
Texas Instruments Inc |
18 |
- |
$195.53 |
$2,911,000 |
17,080 |
1.96% |
51,000 |
-905 |
0.002 |
Semiconductor- Broad... |
|
|
DUK |
Duke Energy Corp |
25 |
- |
$103.35 |
$2,387,000 |
24,593 |
1.6% |
212,000 |
-50 |
0.003 |
Electric Utilities |
|
|
VLO |
Valero Energy Corp |
26 |
- |
$157.71 |
$2,360,000 |
18,150 |
1.59% |
-580,000 |
-2,595 |
0.004 |
Oil & Gas Refining, P... |
|
|
TSCO |
Tractor Supply Co |
30 |
- |
$275.96 |
$2,001,000 |
9,305 |
1.34% |
57,000 |
-270 |
0.008 |
Specialty Retail, Other |
|
|
EPD |
Enterprise Products Partner... |
32 |
- |
$28.84 |
$1,864,000 |
70,738 |
1.25% |
-79,000 |
-250 |
0.003 |
Independent Oil & Gas |
|
|
MSI |
Motorola Inc |
40 |
- |
$365.03 |
$1,168,000 |
3,731 |
0.78% |
129,000 |
-85 |
0.002 |
Communication Equipment |
|
|
XLP |
SPDR Consmr Stpls Sector |
44 |
- |
$77.30 |
$1,042,000 |
14,462 |
0.7% |
-360,000 |
-5,918 |
0.001 |
Closed - End Fund - E... |
|
|
VNQ |
Vanguard REIT Index VIPERs |
46 |
- |
$84.96 |
$789,000 |
8,933 |
0.53% |
-51,000 |
-2,165 |
0.002 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
47 |
- |
$44.55 |
$755,000 |
14,721 |
0.51% |
-1,041,000 |
-16,222 |
0.001 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
49 |
- |
$209.00 |
$648,000 |
3,617 |
0.44% |
81,000 |
-100 |
0.001 |
Waste Management |
|
|
AXP |
American Express Co |
50 |
- |
$241.70 |
$633,000 |
3,380 |
0.43% |
80,000 |
-325 |
0 |
Credit Services |
|
|
MDLZ |
Mondelez International Inc |
52 |
- |
$71.33 |
$566,000 |
7,820 |
0.38% |
-377,000 |
-5,770 |
0.001 |
Food - Major Diversified |
|
|
DOW |
DOW Inc |
53 |
- |
$59.06 |
$501,000 |
9,134 |
0.34% |
-69,000 |
-1,923 |
0.001 |
Diversified Chemicals |
|
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OGE |
OGE Energy Corp |
55 |
- |
$36.63 |
$472,000 |
13,520 |
0.32% |
-189,000 |
-6,305 |
0.007 |
Electric Utilities |
|
|
USB |
US Bancorp Delaware |
56 |
- |
$42.22 |
$444,000 |
10,250 |
0.3% |
77,000 |
-850 |
0.001 |
Domestic Regional Banks |
|
|
PSX |
Phillips 66 |
57 |
- |
$146.21 |
$441,000 |
3,315 |
0.3% |
-17,000 |
-495 |
0.001 |
Oil & Gas Refining, P... |
|
|
BAC |
Bank of America Corp |
58 |
- |
$38.91 |
$418,000 |
12,407 |
0.28% |
67,000 |
-400 |
0 |
Domestic Money Center... |
|
|
VUG |
Vanguard Growth VIPERS |
60 |
- |
$351.38 |
$384,000 |
1,235 |
0.26% |
27,000 |
-75 |
0 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
63 |
- |
$63.13 |
$343,000 |
5,819 |
0.23% |
14,000 |
-50 |
0 |
Beverage Soft Drinks... |
|
|
VOO |
Vanguard S&P 500 Etf |
72 |
- |
$486.90 |
$262,000 |
600 |
0.18% |
-58,000 |
-216 |
0 |
Closed - End Fund - E... |
|
|
PFXF |
Market Vectors Preferred Se... |
75 |
- |
$17.54 |
$231,000 |
13,450 |
0.16% |
-7,000 |
-700 |
0.034 |
N/A |
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