Filed: 2/14/2023ACC: 0001013234-23-000001
📋 What this filing means
ORLEANS CAPITAL MANAGEMENT CORP/LA filed this quarterly 13F‑HR report disclosing 79 equity positions with a total reported market value of $130.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
79
Positions
$130.64M
Total AUM (reported)
1.18M
Total Shares
Allocation by class
COM$130.64M100.0%
Portfolio Concentration
Top 3$19.77M15.1%
4–10$31.59M24.2%
11–25$40.81M31.2%
Rest$38.47M29.4%
Top 3 weight
15.1%
Top 10 weight
39.3%
Voting Authority Distribution
Total shares with voting rights: 1.18M
Sole
Full voting authority
1.18M
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)
Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:
APPLE COMPUTER INC
SOLEShares65.35K
TypeSH
Market value$8.49M
6.50%
Sole
65.35K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares24.12K
TypeSH
Market value$5.78M
4.43%
Sole
24.12K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares17.39K
TypeSH
Market value$5.49M
4.20%
Sole
17.39K
Shared
0.00
None
0.00
ABBVIE INC. COM
SOLEShares33.16K
TypeSH
Market value$5.36M
4.10%
Sole
33.16K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR TECHNOLO
SOLEShares40.23K
TypeSH
Market value$5.01M
3.83%
Sole
40.23K
Shared
0.00
None
0.00
CHEVRON TEXACO CORP COM
SOLEShares27.71K
TypeSH
Market value$4.97M
3.81%
Sole
27.71K
Shared
0.00
None
0.00
UNITED HEALTHCARE
SOLEShares9.10K
TypeSH
Market value$4.83M
3.69%
Sole
9.10K
Shared
0.00
None
0.00
CONOCOPHILLIPS COM
SOLEShares35.21K
TypeSH
Market value$4.15M
3.18%
Sole
35.21K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares7.74K
TypeSH
Market value$3.76M
2.88%
Sole
7.74K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares42.01K
TypeSH
Market value$3.51M
2.69%
Sole
42.01K
Shared
0.00
None
0.00
PROCTER & GAMBLE
SOLEShares22.91K
TypeSH
Market value$3.47M
2.66%
Sole
22.91K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIF COM
SOLEShares6.19K
TypeSH
Market value$3.41M
2.61%
Sole
6.19K
Shared
0.00
None
0.00
TEXAS INSTRUMENTS
SOLEShares18.61K
TypeSH
Market value$3.07M
2.35%
Sole
18.61K
Shared
0.00
None
0.00
UNION PAC CORP
SOLEShares14.82K
TypeSH
Market value$3.07M
2.35%
Sole
14.82K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP COM
SOLEShares8.73K
TypeSH
Market value$3.00M
2.30%
Sole
8.73K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES COM
SOLEShares28.96K
TypeSH
Market value$2.92M
2.24%
Sole
28.96K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares6.36K
TypeSH
Market value$2.90M
2.22%
Sole
6.36K
Shared
0.00
None
0.00
DUKE POWER CO
SOLEShares25.47K
TypeSH
Market value$2.62M
2.01%
Sole
25.47K
Shared
0.00
None
0.00
ABBOTT LABS
SOLEShares23.82K
TypeSH
Market value$2.61M
2.00%
Sole
23.82K
Shared
0.00
None
0.00
VALERO ENERGY CORP NEW COM
SOLEShares20.38K
TypeSH
Market value$2.58M
1.98%
Sole
20.38K
Shared
0.00
None
0.00
ISHARES TR U.S. MED DVC ETF
SOLEShares47.47K
TypeSH
Market value$2.50M
1.91%
Sole
47.47K
Shared
0.00
None
0.00
BRISTOL MYERS SQUIBB
SOLEShares32.85K
TypeSH
Market value$2.36M
1.81%
Sole
32.85K
Shared
0.00
None
0.00
POWERSHARES ETF TRUST AERSPC D
SOLEShares28.05K
TypeSH
Market value$2.20M
1.68%
Sole
28.05K
Shared
0.00
None
0.00
TRACTOR SUPPLY CO COM
SOLEShares9.74K
TypeSH
Market value$2.19M
1.68%
Sole
9.74K
Shared
0.00
None
0.00
VANECK VECTORS ETF TR SEMICOND
SOLEShares9.31K
TypeSH
Market value$1.89M
1.45%
Sole
9.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE COMPUTER INCSOLE | COM | 65.35K | SH | $8.49M 6.50% | 65.35K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 24.12K | SH | $5.78M 4.43% | 24.12K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 17.39K | SH | $5.49M 4.20% | 17.39K | 0.00 | 0.00 |
ABBVIE INC. COMSOLE | COM | 33.16K | SH | $5.36M 4.10% | 33.16K | 0.00 | 0.00 |
SELECT SECTOR SPDR TR TECHNOLOSOLE | COM | 40.23K | SH | $5.01M 3.83% | 40.23K | 0.00 | 0.00 |
CHEVRON TEXACO CORP COMSOLE | COM | 27.71K | SH | $4.97M 3.81% | 27.71K | 0.00 | 0.00 |
UNITED HEALTHCARESOLE | COM | 9.10K | SH | $4.83M 3.69% | 9.10K | 0.00 | 0.00 |
CONOCOPHILLIPS COMSOLE | COM | 35.21K | SH | $4.15M 3.18% | 35.21K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 7.74K | SH | $3.76M 2.88% | 7.74K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 42.01K | SH | $3.51M 2.69% | 42.01K | 0.00 | 0.00 |
PROCTER & GAMBLESOLE | COM | 22.91K | SH | $3.47M 2.66% | 22.91K | 0.00 | 0.00 |
THERMO FISHER SCIENTIF COMSOLE | COM | 6.19K | SH | $3.41M 2.61% | 6.19K | 0.00 | 0.00 |
TEXAS INSTRUMENTSSOLE | COM | 18.61K | SH | $3.07M 2.35% | 18.61K | 0.00 | 0.00 |
UNION PAC CORPSOLE | COM | 14.82K | SH | $3.07M 2.35% | 14.82K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP COMSOLE | COM | 8.73K | SH | $3.00M 2.30% | 8.73K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES COMSOLE | COM | 28.96K | SH | $2.92M 2.24% | 28.96K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 6.36K | SH | $2.90M 2.22% | 6.36K | 0.00 | 0.00 |
DUKE POWER COSOLE | COM | 25.47K | SH | $2.62M 2.01% | 25.47K | 0.00 | 0.00 |
ABBOTT LABSSOLE | COM | 23.82K | SH | $2.61M 2.00% | 23.82K | 0.00 | 0.00 |
VALERO ENERGY CORP NEW COMSOLE | COM | 20.38K | SH | $2.58M 1.98% | 20.38K | 0.00 | 0.00 |
ISHARES TR U.S. MED DVC ETFSOLE | COM | 47.47K | SH | $2.50M 1.91% | 47.47K | 0.00 | 0.00 |
BRISTOL MYERS SQUIBBSOLE | COM | 32.85K | SH | $2.36M 1.81% | 32.85K | 0.00 | 0.00 |
POWERSHARES ETF TRUST AERSPC DSOLE | COM | 28.05K | SH | $2.20M 1.68% | 28.05K | 0.00 | 0.00 |
TRACTOR SUPPLY CO COMSOLE | COM | 9.74K | SH | $2.19M 1.68% | 9.74K | 0.00 | 0.00 |
VANECK VECTORS ETF TR SEMICONDSOLE | COM | 9.31K | SH | $1.89M 1.45% | 9.31K | 0.00 | 0.00 |
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