Orleans Capital Management Corp as of March 31, 2011
Portfolio Holdings for Orleans Capital Management Corp
Orleans Capital Management Corp holds 106 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Schlumberger (SLB) | 3.5 | $5.9M | 63k | 93.26 | |
National-Oilwell Var | 3.3 | $5.5M | 70k | 79.26 | |
Halliburton Company (HAL) | 3.0 | $5.0M | 100k | 49.84 | |
Union Pacific Corporation (UNP) | 2.2 | $3.7M | 38k | 98.32 | |
E.I. du Pont de Nemours & Company | 2.2 | $3.7M | 67k | 54.98 | |
Enterprise Products Partners (EPD) | 2.1 | $3.5M | 81k | 43.07 | |
Peabody Energy Corporation | 2.0 | $3.5M | 48k | 71.95 | |
Chevron Corporation (CVX) | 1.9 | $3.3M | 30k | 107.48 | |
ConocoPhillips (COP) | 1.8 | $3.1M | 39k | 79.86 | |
3M Company (MMM) | 1.8 | $3.0M | 32k | 93.50 | |
Oneok (OKE) | 1.8 | $3.0M | 44k | 66.88 | |
McDonald's Corporation (MCD) | 1.8 | $3.0M | 39k | 76.10 | |
Cnooc | 1.7 | $2.9M | 11k | 252.98 | |
Dominion Resources (D) | 1.7 | $2.8M | 63k | 44.70 | |
At&t (T) | 1.7 | $2.8M | 93k | 30.61 | |
Oge Energy Corp (OGE) | 1.6 | $2.8M | 55k | 50.56 | |
Kinder Morgan Energy Partners | 1.6 | $2.8M | 37k | 74.10 | |
HCP | 1.6 | $2.7M | 72k | 37.94 | |
Caterpillar (CAT) | 1.6 | $2.7M | 24k | 111.36 | |
United Technologies Corporation | 1.6 | $2.6M | 31k | 84.64 | |
Kraft Foods | 1.5 | $2.6M | 83k | 31.37 | |
Procter & Gamble Company (PG) | 1.5 | $2.6M | 42k | 61.59 | |
Bristol Myers Squibb (BMY) | 1.5 | $2.6M | 97k | 26.43 | |
Southern Company (SO) | 1.5 | $2.5M | 66k | 38.12 | |
Pfizer (PFE) | 1.4 | $2.4M | 119k | 20.31 | |
CenterPoint Energy (CNP) | 1.4 | $2.4M | 137k | 17.56 | |
San Juan Basin Royalty Trust (SJT) | 1.4 | $2.4M | 88k | 27.55 | |
Duke Energy Corporation | 1.4 | $2.4M | 132k | 18.15 | |
NiSource (NI) | 1.4 | $2.4M | 125k | 19.18 | |
Home Depot (HD) | 1.4 | $2.4M | 64k | 37.06 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.4M | 36k | 65.27 | |
Monsanto Company | 1.4 | $2.3M | 33k | 72.25 | |
Abbott Laboratories (ABT) | 1.4 | $2.3M | 47k | 49.06 | |
Joy Global | 1.4 | $2.3M | 23k | 98.81 | |
Verizon Communications (VZ) | 1.4 | $2.3M | 59k | 38.55 | |
Altria (MO) | 1.4 | $2.3M | 87k | 26.04 | |
Cameron International Corporation | 1.3 | $2.2M | 39k | 57.09 | |
Dow Chemical Company | 1.3 | $2.2M | 57k | 37.76 | |
Johnson & Johnson (JNJ) | 1.3 | $2.1M | 36k | 59.24 | |
Plum Creek Timber | 1.2 | $2.1M | 48k | 43.62 | |
FMC Technologies | 1.2 | $2.1M | 22k | 94.50 | |
Baker Hughes Incorporated | 1.2 | $2.1M | 28k | 73.42 | |
Progress Energy | 1.2 | $2.0M | 44k | 46.14 | |
SPDR Gold Trust (GLD) | 1.2 | $2.0M | 15k | 139.87 | |
Archer Daniels Midland Company (ADM) | 1.2 | $2.0M | 55k | 36.00 | |
Penn Virginia Resource Partners | 1.1 | $1.9M | 70k | 27.70 | |
Oceaneering International (OII) | 1.0 | $1.6M | 18k | 89.46 | |
Waste Management (WM) | 0.9 | $1.6M | 43k | 37.32 | |
Lufkin Industries | 0.9 | $1.5M | 16k | 93.45 | |
United Parcel Service (UPS) | 0.9 | $1.5M | 20k | 74.29 | |
Chesapeake Energy Corporation | 0.9 | $1.4M | 43k | 33.53 | |
Allstate Corporation (ALL) | 0.8 | $1.4M | 45k | 31.78 | |
Occidental Petroleum Corporation (OXY) | 0.8 | $1.4M | 14k | 104.43 | |
Wells Fargo & Company (WFC) | 0.8 | $1.4M | 44k | 31.69 | |
Great Plains Energy Incorporated | 0.8 | $1.4M | 69k | 20.03 | |
Fluor Corporation (FLR) | 0.8 | $1.4M | 19k | 73.67 | |
Core Laboratories | 0.8 | $1.3M | 13k | 102.16 | |
Weatherford International Lt reg | 0.8 | $1.3M | 57k | 22.60 | |
Dril-Quip (DRQ) | 0.8 | $1.3M | 16k | 79.00 | |
Oil States International (OIS) | 0.7 | $1.2M | 16k | 76.15 | |
Microchip Technology (MCHP) | 0.6 | $999k | 26k | 38.00 | |
Pitney Bowes (PBI) | 0.6 | $987k | 38k | 25.68 | |
Transocean (RIG) | 0.6 | $972k | 13k | 77.96 | |
People's United Financial | 0.6 | $967k | 77k | 12.59 | |
Complete Production Services | 0.5 | $762k | 24k | 31.79 | |
John Hancock Bank & Thrift Opportu. Fund (BTO) | 0.4 | $729k | 42k | 17.32 | |
Range Resources (RRC) | 0.4 | $678k | 12k | 58.42 | |
Apache Corporation | 0.4 | $635k | 4.9k | 130.93 | |
Dresser-Rand | 0.4 | $621k | 12k | 53.60 | |
Alerian Mlp Etf | 0.4 | $627k | 38k | 16.37 | |
Rowan Companies | 0.4 | $614k | 14k | 44.16 | |
Energy Transfer Partners | 0.4 | $611k | 12k | 51.78 | |
Southwestern Energy Company (SWN) | 0.3 | $580k | 14k | 42.99 | |
Oneok Partners | 0.3 | $568k | 6.9k | 82.32 | |
EOG Resources (EOG) | 0.3 | $531k | 4.5k | 118.53 | |
Alpha Natural Resources | 0.3 | $506k | 8.5k | 59.32 | |
Plains All American Pipeline (PAA) | 0.3 | $507k | 8.0k | 63.77 | |
CSX Corporation (CSX) | 0.3 | $474k | 6.0k | 78.54 | |
Exxon Mobil Corporation (XOM) | 0.3 | $474k | 5.6k | 84.16 | |
Apple (AAPL) | 0.3 | $453k | 1.3k | 348.19 | |
Superior Energy Services | 0.3 | $450k | 11k | 40.98 | |
Technip | 0.3 | $436k | 16k | 26.68 | |
Berkshire Hathaway Inc. Class B | 0.2 | $418k | 5.0k | 83.60 | |
Chicago Bridge & Iron Company | 0.2 | $420k | 10k | 40.68 | |
Patterson-UTI Energy (PTEN) | 0.2 | $401k | 14k | 29.39 | |
CARBO Ceramics | 0.2 | $401k | 2.8k | 141.20 | |
Pioneer Southwest Energy Partners | 0.2 | $385k | 11k | 34.38 | |
Newfield Exploration | 0.2 | $379k | 5.0k | 76.03 | |
Hewlett-Packard Company | 0.2 | $365k | 8.9k | 41.01 | |
Dorchester Minerals (DMLP) | 0.2 | $368k | 13k | 29.26 | |
Coca-Cola Company (KO) | 0.2 | $360k | 5.4k | 66.35 | |
Oil Service HOLDRs | 0.2 | $345k | 2.1k | 164.29 | |
Walter Energy | 0.2 | $324k | 2.4k | 135.56 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $285k | 3.5k | 81.43 | |
Enbridge Energy Partners | 0.2 | $291k | 4.5k | 64.67 | |
Noble Corporation Com Stk | 0.2 | $284k | 6.2k | 45.55 | |
Market Vectors Gold Miners ETF | 0.2 | $270k | 4.5k | 60.00 | |
iShares Dow Jones Select Dividend (DVY) | 0.2 | $268k | 5.2k | 52.04 | |
Wal-Mart Stores (WMT) | 0.1 | $259k | 5.0k | 52.04 | |
Consolidated Edison (ED) | 0.1 | $257k | 5.1k | 50.78 | |
Enerplus Resources Fund | 0.1 | $247k | 7.8k | 31.67 | |
1/100 Berkshire Htwy Cla 100 | 0.1 | $251k | 200.00 | 1255.00 | |
Valero Energy Corporation (VLO) | 0.1 | $231k | 7.8k | 29.81 | |
Tenaris (TS) | 0.1 | $221k | 4.5k | 49.39 | |
SPDR S&P Metals and Mining (XME) | 0.1 | $213k | 2.9k | 74.22 | |
Louisiana Ban | 0.1 | $219k | 15k | 15.02 |