Orleans Capital Management Corp
Latest statistics and disclosures from Orleans Capital Management Corp's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, XLK, HD, UNH, and represent 27.08% of Orleans Capital Management Corp's stock portfolio.
- Added to shares of these 10 stocks: XLV, XLY, XLC, VDC, V, MET, JBHT, XLF, SMH, XLU.
- Started 6 new stock positions in VDC, V, XLF, XLU, SYK, JBHT.
- Reduced shares in these 10 stocks: BMY, COP, XLP, MDLZ, CVX, VLO, IBB, OGE, , VNQ.
- Sold out of its positions in IBB, XLE.
- Orleans Capital Management Corp was a net buyer of stock by $2.0M.
- Orleans Capital Management Corp has $149M in assets under management (AUM), dropping by 10.64%.
- Central Index Key (CIK): 0001013234
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Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 81 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 8.2 | $12M | 63k | 192.53 |
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| Microsoft Corporation (MSFT) | 6.4 | $9.5M | 25k | 376.04 |
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| Technology SPDR (XLK) | 5.3 | $7.9M | 41k | 192.48 |
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| Home Depot (HD) | 4.0 | $5.9M | 17k | 346.55 |
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| UnitedHealth (UNH) | 3.2 | $4.8M | +2% | 9.1k | 526.47 |
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| Select Sector Spdr Tr Communic etfeqty (XLC) | 3.2 | $4.7M | +11% | 65k | 72.66 |
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| Costco Wholesale Corporation (COST) | 2.7 | $4.1M | 6.2k | 660.08 |
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| Chevron Corporation (CVX) | 2.5 | $3.8M | -9% | 25k | 149.16 |
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| Vaneck Vectors Semiconductor Etf semiconductor (SMH) | 2.5 | $3.7M | +7% | 21k | 174.87 |
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| Union Pacific Corporation (UNP) | 2.4 | $3.6M | +3% | 15k | 245.62 |
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| Lockheed Martin Corporation (LMT) | 2.4 | $3.6M | +2% | 8.0k | 453.24 |
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| Consumer Discretionary SPDR (XLY) | 2.4 | $3.5M | +17% | 20k | 178.81 |
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| ConocoPhillips (COP) | 2.3 | $3.4M | -15% | 30k | 116.07 |
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| Abbvie (ABBV) | 2.3 | $3.4M | +2% | 22k | 154.97 |
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| Goldman Sachs (GS) | 2.3 | $3.4M | +2% | 8.7k | 385.77 |
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| Procter & Gamble Company (PG) | 2.2 | $3.2M | 22k | 146.54 |
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| Thermo Fisher Scientific (TMO) | 2.2 | $3.2M | +4% | 6.1k | 530.79 |
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| Texas Instruments Incorporated (TXN) | 2.0 | $2.9M | -5% | 17k | 170.46 |
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| Abbott Laboratories (ABT) | 1.9 | $2.8M | +6% | 26k | 110.07 |
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| Invesco Aerospace & Defense Etf (PPA) | 1.8 | $2.6M | +5% | 29k | 92.16 |
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| iShares Dow Jones US Medical Dev. (IHI) | 1.7 | $2.6M | 48k | 53.97 |
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| Nextera Energy (NEE) | 1.7 | $2.5M | +3% | 42k | 60.74 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $2.5M | +9% | 14k | 170.10 |
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| Raytheon Technologies Corp (RTX) | 1.6 | $2.4M | +3% | 28k | 84.14 |
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| Duke Energy (DUK) | 1.6 | $2.4M | 25k | 97.04 |
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| Valero Energy Corporation (VLO) | 1.6 | $2.4M | -12% | 18k | 130.00 |
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| MasterCard Incorporated (MA) | 1.4 | $2.1M | +5% | 5.0k | 426.51 |
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| Microchip Technology (MCHP) | 1.4 | $2.1M | +3% | 23k | 90.18 |
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| Alphabet Inc Class A cs (GOOGL) | 1.4 | $2.0M | +7% | 15k | 139.69 |
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| Tractor Supply Company (TSCO) | 1.3 | $2.0M | -2% | 9.3k | 215.03 |
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| Caterpillar (CAT) | 1.3 | $1.9M | +5% | 6.6k | 295.67 |
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| Enterprise Products Partners (EPD) | 1.3 | $1.9M | 71k | 26.35 |
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| Pepsi (PEP) | 1.2 | $1.9M | 11k | 169.84 |
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| Health Care SPDR (XLV) | 1.0 | $1.5M | +135% | 11k | 136.38 |
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| Berkshire Hathaway (BRK.B) | 1.0 | $1.5M | 4.3k | 356.66 |
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| Vaneck Vectors Oil Services Etf ef (OIH) | 1.0 | $1.4M | 4.6k | 309.52 |
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| Vanguard Total Stock Market ETF (VTI) | 0.9 | $1.3M | 5.4k | 237.22 |
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| Vanguard Information Technology ETF (VGT) | 0.8 | $1.2M | +18% | 2.4k | 484.00 |
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| MetLife (MET) | 0.8 | $1.2M | +33% | 18k | 66.13 |
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| Motorola Solutions (MSI) | 0.8 | $1.2M | -2% | 3.7k | 313.09 |
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| 1/100 Berkshire Htwy Cla 100 | 0.7 | $1.1M | 200.00 | 5426.25 |
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| HSBC Holdings (HSBC) | 0.7 | $1.1M | +12% | 27k | 40.54 |
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| Zoetis Inc Cl A (ZTS) | 0.7 | $1.1M | 5.3k | 197.37 |
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| Consumer Staples Select Sect. SPDR (XLP) | 0.7 | $1.0M | -29% | 15k | 72.03 |
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| Verizon Communications (VZ) | 0.6 | $892k | +31% | 24k | 37.70 |
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| Vanguard REIT ETF (VNQ) | 0.5 | $789k | -19% | 8.9k | 88.36 |
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| Bristol Myers Squibb (BMY) | 0.5 | $755k | -52% | 15k | 51.31 |
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| SPDR Gold Trust (GLD) | 0.4 | $669k | 3.5k | 191.17 |
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| Waste Management (WM) | 0.4 | $648k | -2% | 3.6k | 179.10 |
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| American Express Company (AXP) | 0.4 | $633k | -8% | 3.4k | 187.34 |
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| Vanguard Total Stock Mkt Index (VTSAX) | 0.4 | $569k | 4.9k | 115.96 |
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| Mondelez Int (MDLZ) | 0.4 | $566k | -42% | 7.8k | 72.43 |
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| Dow (DOW) | 0.3 | $501k | -17% | 9.1k | 54.84 |
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| Spdr S&p 500 Etf (SPY) | 0.3 | $496k | 1.0k | 475.31 |
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| Oge Energy Corp (OGE) | 0.3 | $472k | -31% | 14k | 34.93 |
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| U.S. Bancorp (USB) | 0.3 | $444k | -7% | 10k | 43.28 |
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| Phillips 66 (PSX) | 0.3 | $441k | -12% | 3.3k | 133.14 |
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| Bank of America Corporation (BAC) | 0.3 | $418k | -3% | 12k | 33.67 |
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| S.Y. Ban | 0.3 | $386k | 7.5k | 51.49 |
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| Vanguard Growth ETF (VUG) | 0.3 | $384k | -5% | 1.2k | 310.88 |
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| Industrial SPDR (XLI) | 0.2 | $363k | +18% | 3.2k | 113.99 |
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| iShares S&P NA Tech. Sec. Idx (IGM) | 0.2 | $360k | 803.00 | 448.32 |
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| Coca-Cola Company (KO) | 0.2 | $343k | 5.8k | 58.93 |
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| SPDR S&P World ex-US (SPDW) | 0.2 | $336k | 9.9k | 34.01 |
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| Vanguard Consumer Staples ETF (VDC) | 0.2 | $325k | NEW | 1.7k | 190.96 |
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| iShares Dow Jones Select Dividend (DVY) | 0.2 | $311k | 2.7k | 117.22 |
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| Visa (V) | 0.2 | $301k | NEW | 1.2k | 260.35 |
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| Air Products & Chemicals (APD) | 0.2 | $290k | 1.1k | 273.80 |
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| J.B. Hunt Transport Services (JBHT) | 0.2 | $283k | NEW | 1.4k | 199.74 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $276k | 1.6k | 170.40 |
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| UMH Properties (UMH) | 0.2 | $276k | 18k | 15.32 |
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| Vanguard S&p 500 Etf idx (VOO) | 0.2 | $262k | -26% | 600.00 | 436.80 |
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| Applied Materials (AMAT) | 0.2 | $259k | 1.6k | 162.07 |
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| Financial Select Sector SPDR (XLF) | 0.2 | $259k | NEW | 6.9k | 37.60 |
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| Market Vectors Etf Tr Pfd Sec (PFXF) | 0.2 | $231k | -4% | 14k | 17.18 |
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| Utilities SPDR (XLU) | 0.2 | $229k | NEW | 3.6k | 63.33 |
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| Stryker Corporation (SYK) | 0.1 | $201k | NEW | 670.00 | 299.46 |
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| Sprott Physical Gold Trust (PHYS) | 0.1 | $190k | 12k | 15.93 |
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| Business Dev Corp Of Amer (BDVC) | 0.1 | $122k | 26k | 4.65 |
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| Federated Equity Fds Com mutual funds (KAUFX) | 0.1 | $88k | 17k | 5.26 |
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| Globalstar (GSAT) | 0.0 | $19k | 10k | 1.94 |
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Past Filings by Orleans Capital Management Corp
SEC 13F filings are viewable for Orleans Capital Management Corp going back to 2010
- Orleans Capital Management Corp 2023 Q4 filed Feb. 14, 2024
- Orleans Capital Management Corp 2023 Q3 filed Nov. 15, 2023
- Orleans Capital Management Corp 2023 Q2 filed Aug. 11, 2023
- Orleans Capital Management Corp 2023 Q1 filed May 12, 2023
- Orleans Capital Management Corp 2022 Q4 filed Feb. 14, 2023
- Orleans Capital Management Corp 2022 Q3 filed Nov. 15, 2022
- Orleans Capital Management Corp 2022 Q2 filed Aug. 15, 2022
- Orleans Capital Management Corp 2022 Q1 filed May 13, 2022
- Orleans Capital Management Corp 2021 Q4 filed Feb. 15, 2022
- Orleans Capital Management Corp 2021 Q3 filed Nov. 18, 2021
- Orleans Capital Management Corp 2021 Q2 filed Aug. 13, 2021
- Orleans Capital Management Corp 2021 Q1 filed May 17, 2021
- Orleans Capital Management Corp 2020 Q4 filed Feb. 19, 2021
- Orleans Capital Management Corp 2020 Q3 filed Nov. 13, 2020
- Orleans Capital Management Corp 2020 Q2 filed Aug. 14, 2020
- Orleans Capital Management Corp 2020 Q1 filed May 15, 2020