13F-HR filed by ORLEANS CAPITAL MANAGEMENT CORP/LA
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-18, with 86 holding rows worth $132,822,000.
- Accession
- 0001013234-16-000006
- Filer
- CIK 1013234
- Filed
- 2016-05-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 86 entries on the cover page, a total value of $132,822,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $132,823,000 with VALUE read as thousands by filing date, 13F file number 028-05484. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Home Depot, Inc | 437076102 | COM | 30,823 | $4,113,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 101,783 | $3,987,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 28,595 | $3,846,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 68,673 | $3,714,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 20,492 | $3,415,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 65,786 | $3,403,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 21,782 | $3,307,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 50,250 | $3,141,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 105,276 | $3,120,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 72,168 | $2,929,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 36,139 | $2,916,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 56,281 | $2,862,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 43,765 | $2,742,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,971 | $2,722,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 118,511 | $2,721,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,463 | $2,672,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 33,276 | $2,647,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 23,499 | $2,543,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 25,224 | $2,525,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 33,337 | $2,500,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 116,679 | $2,441,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 97,746 | $2,407,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 39,454 | $2,328,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 68,887 | $2,244,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 9,832 | $2,178,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 27,898 | $2,057,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 33,411 | $1,908,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 21,404 | $1,803,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 15,672 | $1,783,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 25,635 | $1,727,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,784 | $1,703,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 47,440 | $1,695,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 34,947 | $1,684,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 150,000 | $1,638,000 | thousands by filing date | |
| J.HANCOCK FINL OPP FUND | 409735206 | COM | 67,167 | $1,632,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 44,826 | $1,628,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 39,677 | $1,609,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 19,770 | $1,564,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 11,421 | $1,483,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 14,873 | $1,478,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 21,429 | $1,466,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,219 | $1,412,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 25,800 | $1,403,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 18,679 | $1,356,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 32,975 | $1,328,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,085 | $1,300,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 37,400 | $1,268,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 14,307 | $1,255,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 18,475 | $1,252,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 23,525 | $1,248,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,414 | $1,232,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 76,263 | $1,215,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 26,775 | $1,188,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 45,642 | $1,175,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 39,593 | $1,134,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 63,011 | $1,110,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 13,412 | $1,063,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 9,275 | $1,016,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 18,505 | $907,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F429 | PREFERRED SECURT | 38,850 | $783,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 19,076 | $730,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,900 | $695,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,110 | $564,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 6,231 | $564,000 | thousands by filing date | |
| VANECK VECTORS ETF TR | 92189F718 | OIL SVCS ETF | 20,625 | $549,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 6,700 | $547,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 10,950 | $543,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 40,220 | $539,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,000 | $471,000 | thousands by filing date | |
| HIBERNIA HOMESTEAD BAN COM | 42866N104 | COM | 23,000 | $471,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 7,337 | $431,000 | thousands by filing date | |
| 1/100 Berkshire Hath A | 084990175 | BRKA | 200 | $427,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 30,625 | $414,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 23,585 | $401,000 | thousands by filing date | |
| FACTORSHARES TR | 30304R407 | ISE CYBER SEC | 15,150 | $363,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 4,975 | $276,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,278 | $270,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,258 | $259,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,898 | $243,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 5,400 | $242,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,950 | $209,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 6,231 | $207,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 19,400 | $196,000 | thousands by filing date | |
| DORCHESTER MINERALS L P | 25820R105 | COM UNIT | 10,876 | $124,000 | thousands by filing date | |
| POWERSHARES ETF TRUST DYN OIL | 73935X625 | COM | 10,100 | $118,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 30,000 | $44,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001013234-16-000006 | this filing | 2016-05-18 | acceptance time not in the bulk data set |