Filed: 11/15/2022ACC: 0001013234-22-000004
📋 What this filing means
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $119.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$119.6K
Total AUM (reported)
1.16M
Total Shares
Allocation by class
COM$119.6K100.0%
Portfolio Concentration
Top 3$19.5K16.3%
4–10$27.8K23.3%
11–25$37.3K31.2%
Rest$35.0K29.3%
Top 3 weight
16.3%
Top 10 weight
39.6%
Voting Authority Distribution
Total shares with voting rights: 1.16M
Sole
Full voting authority
1.16M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole76
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings76
Rows:
APPLE COMPUTER INC
SOLEShares65.55K
TypeSH
Market value$9.1K
7.58%
Sole
65.55K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.22K
TypeSH
Market value$5.6K
4.72%
Sole
24.22K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.38K
TypeSH
Market value$4.8K
4.01%
Sole
17.38K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares39.20K
TypeSH
Market value$4.7K
3.89%
Sole
39.20K
Shared
0.00
None
0.00
UNITED HEALTHCARE
SOLEShares9.10K
TypeSH
Market value$4.6K
3.84%
Sole
9.10K
Shared
0.00
None
0.00
ABBVIE INC. COM
SOLEShares33.41K
TypeSH
Market value$4.5K
3.75%
Sole
33.41K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP COM
SOLEShares27.89K
TypeSH
Market value$4.0K
3.35%
Sole
27.89K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares35.30K
TypeSH
Market value$3.6K
3.02%
Sole
35.30K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares42.29K
TypeSH
Market value$3.3K
2.77%
Sole
42.29K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIF COM
SOLEShares6.18K
TypeSH
Market value$3.1K
2.62%
Sole
6.18K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.39K
TypeSH
Market value$3.0K
2.53%
Sole
6.39K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares7.74K
TypeSH
Market value$3.0K
2.50%
Sole
7.74K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares18.80K
TypeSH
Market value$2.9K
2.43%
Sole
18.80K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares22.91K
TypeSH
Market value$2.9K
2.42%
Sole
22.91K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.83K
TypeSH
Market value$2.9K
2.42%
Sole
14.83K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP COM
SOLEShares8.73K
TypeSH
Market value$2.6K
2.14%
Sole
8.73K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR COMMUNIC
SOLEShares51.05K
TypeSH
Market value$2.4K
2.04%
Sole
51.05K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES COM
SOLEShares28.96K
TypeSH
Market value$2.4K
1.98%
Sole
28.96K
Shared
0.00
None
0.00
DUKE POWER CO
SOLEShares25.47K
TypeSH
Market value$2.4K
1.98%
Sole
25.47K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares49.47K
TypeSH
Market value$2.3K
1.95%
Sole
49.47K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.95K
TypeSH
Market value$2.3K
1.94%
Sole
23.95K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares31.83K
TypeSH
Market value$2.3K
1.89%
Sole
31.83K
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW COM
SOLEShares20.95K
TypeSH
Market value$2.2K
1.87%
Sole
20.95K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR SEMICOND
SOLEShares10.11K
TypeSH
Market value$1.9K
1.57%
Sole
10.11K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares9.73K
TypeSH
Market value$1.8K
1.51%
Sole
9.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 65.55K | SH | $9.1K 7.58% | 65.55K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.22K | SH | $5.6K 4.72% | 24.22K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.38K | SH | $4.8K 4.01% | 17.38K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 39.20K | SH | $4.7K 3.89% | 39.20K | 0.00 | 0.00 |
UNITED HEALTHCARESOLE | COM | 9.10K | SH | $4.6K 3.84% | 9.10K | 0.00 | 0.00 |
ABBVIE INC. COMSOLE | COM | 33.41K | SH | $4.5K 3.75% | 33.41K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 27.89K | SH | $4.0K 3.35% | 27.89K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 35.30K | SH | $3.6K 3.02% | 35.30K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 42.29K | SH | $3.3K 2.77% | 42.29K | 0.00 | 0.00 |
THERMO FISHER SCIENTIF COMSOLE | COM | 6.18K | SH | $3.1K 2.62% | 6.18K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 6.39K | SH | $3.0K 2.53% | 6.39K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 7.74K | SH | $3.0K 2.50% | 7.74K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 18.80K | SH | $2.9K 2.43% | 18.80K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 22.91K | SH | $2.9K 2.42% | 22.91K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.83K | SH | $2.9K 2.42% | 14.83K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP COMSOLE | COM | 8.73K | SH | $2.6K 2.14% | 8.73K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR COMMUNICSOLE | COM | 51.05K | SH | $2.4K 2.04% | 51.05K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COMSOLE | COM | 28.96K | SH | $2.4K 1.98% | 28.96K | 0.00 | 0.00 |
DUKE POWER COSOLE | COM | 25.47K | SH | $2.4K 1.98% | 25.47K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | COM | 49.47K | SH | $2.3K 1.95% | 49.47K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.95K | SH | $2.3K 1.94% | 23.95K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 31.83K | SH | $2.3K 1.89% | 31.83K | 0.00 | 0.00 |
VALERO ENERGY CORP NEW COMSOLE | COM | 20.95K | SH | $2.2K 1.87% | 20.95K | 0.00 | 0.00 |
VANECK VECTORS ETF TR SEMICONDSOLE | COM | 10.11K | SH | $1.9K 1.57% | 10.11K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 9.73K | SH | $1.8K 1.51% | 9.73K | 0.00 | 0.00 |
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