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Fund Holdings of ORLEANS CAPITAL MANAGEMENT CORP LA Filed on 2012-02-15

Link to Original SEC 13F filings sorted on filing date: 2012-02-15 | 2011-11-15 | 2011-08-15 | 2011-05-13 | 2010-11-15 | 2010-08-13 | 2010-05-17 | 2010-02-12 | 2009-11-13 | 2009-08-14 | 2009-02-13 | 2008-11-12 | 2008-08-15 | 2008-05-14 |

1. Fund Information

Fund NameORLEANS CAPITAL MANAGEMENT CORP LA
Fund Manager
Address701 POYDRES, SUITE 3800
NEW ORLEANS, LA, 70139
::Google Map
Phone(504) 592-4680
13F Asset Last Qtr$93,036,800
13F Asset This Qtr$110,165,010
Asset Change18.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)MCDONALD CORPMCD30,607$3,071Added 1.32%2.79%
2.)ENTERPRISE PRODUCTS PARTNERS L.P.EPD64,530$2,993Added 2.54%2.72%
3.)UNION PACIFIC CORPUNP28,187$2,986Added 1.40%2.71%
4.)BRISTOL-MYERS SQUIBB CO.BMY83,815$2,954Added 6.51%2.68%
5.)DOMINION RESOURCES INCD52,771$2,801Added 4.84%2.54%
6.)ONEOK INC.OKE32,197$2,791Added 2.88%2.53%
7.)CHEVRON CORPORATIONCVX25,827$2,748Added 3.76%2.49%
8.)SOUTHERN COMPANY (THE)SO57,941$2,682Added 6.76%2.43%
9.)SPDR GOLD TRUST GSGLD17,414$2,647Added 5.58%2.40%
10.)OGE ENERGY CORP.OGE45,931$2,605Added 3.87%2.36%
11.)CONOCOPHILLIPSCOP35,338$2,575Added 5.95%2.34%
12.)KRAFT FOODS, INC.KFT67,537$2,523Added 4.16%2.29%
13.)DUKE ENERGY CORPDUK113,393$2,495Added 4.57%2.26%
14.)KINDER MORGAN ENERGY PARTNERS, L.P.KMP28,785$2,445Added 3.28%2.22%
15.)HCP, INC.HCP58,435$2,421Added 7.17%2.20%
16.)DU PONT (E.I.) DE NEMOURS & CODD52,794$2,417Added 3.67%2.19%
17.)AT&T INCT79,822$2,414Added 6.31%2.19%
18.)PROCTER & GAMBLE CO.PG35,967$2,399Added 5.98%2.18%
19.)NISOURCE INC. (HOLDING CO.)NI95,465$2,273Added 5.97%2.06%
20.)ABBOTT LABORATORIESABT38,888$2,187Added 8.50%1.99%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)ENERGY SELECT SPDRXLE5,350$3700.34%
2.)TRANSOCEAN LTD (SWITZERLAND) COMMON STOCKRIG2,579$990.09%
3.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV1,500$700.06%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)EXXON MOBIL CORP.XOM4,107$2980.32%
2.)OIL SERVICE HOLDRS TOIH2,800$2890.31%